| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | LIXIL Corporation |
| Ticker | 5938.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5938.T holdings
| Date | Number of 5938.T Shares Held | Base Market Value of 5938.T Shares | Local Market Value of 5938.T Shares | Change in 5938.T Shares Held | Change in 5938.T Base Value | Current Price per 5938.T Share Held | Previous Price per 5938.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,200 | JPY 990,707 | JPY 990,707 | 2,400 | JPY 21,203 | JPY 12.2008 | JPY 12.3034 |
| 2025-03-10 (Monday) | 78,800 | JPY 969,504 | JPY 969,504 | 0 | JPY 8,079 | JPY 12.3034 | JPY 12.2008 |
| 2025-03-07 (Friday) | 78,800 | JPY 961,425 | JPY 961,425 | 0 | JPY 38,802 | JPY 12.2008 | JPY 11.7084 |
| 2025-03-05 (Wednesday) | 78,800 | JPY 922,623 | JPY 922,623 | 0 | JPY 5,924 | JPY 11.7084 | JPY 11.6332 |
| 2025-03-04 (Tuesday) | 78,800 | JPY 916,699 | JPY 916,699 | 0 | JPY 14,921 | JPY 11.6332 | JPY 11.4439 |
| 2025-03-03 (Monday) | 78,800 | JPY 901,778 | JPY 901,778 | 0 | JPY 9,954 | JPY 11.4439 | JPY 11.3176 |
| 2025-02-28 (Friday) | 78,800 | JPY 891,824 | JPY 891,824 | -2,000 | JPY -38,401 | JPY 11.3176 | JPY 11.5127 |
| 2025-02-27 (Thursday) | 80,800 | JPY 930,225 | JPY 930,225 | 0 | JPY 1,732 | JPY 11.5127 | JPY 11.4913 |
| 2025-02-26 (Wednesday) | 80,800 | JPY 928,493 | JPY 928,493 | 0 | JPY -448 | JPY 11.4913 | JPY 11.4968 |
| 2025-02-25 (Tuesday) | 80,800 | JPY 928,941 | JPY 928,941 | 2,400 | JPY 22,589 | JPY 11.4968 | JPY 11.5606 |
| 2025-02-24 (Monday) | 78,400 | JPY 906,352 | JPY 906,352 | 0 | JPY 1,575 | JPY 11.5606 | JPY 11.5405 |
| 2025-02-21 (Friday) | 78,400 | JPY 904,777 | JPY 904,777 | 0 | JPY -1,503 | JPY 11.5405 | JPY 11.5597 |
| 2025-02-20 (Thursday) | 78,400 | JPY 906,280 | JPY 906,280 | 0 | JPY 5,250 | JPY 11.5597 | JPY 11.4927 |
| 2025-02-19 (Wednesday) | 78,400 | JPY 901,030 | JPY 901,030 | 0 | JPY 2,608 | JPY 11.4927 | JPY 11.4595 |
| 2025-02-18 (Tuesday) | 78,400 | JPY 898,422 | JPY 898,422 | 0 | JPY -227 | JPY 11.4595 | JPY 11.4624 |
| 2025-02-17 (Monday) | 78,400 | JPY 898,649 | JPY 898,649 | 0 | JPY -2,231 | JPY 11.4624 | JPY 11.4908 |
| 2025-02-14 (Friday) | 78,400 | JPY 900,880 | JPY 900,880 | 0 | JPY 12,618 | JPY 11.4908 | JPY 11.3299 |
| 2025-02-13 (Thursday) | 78,400 | JPY 888,262 | JPY 888,262 | 0 | JPY 20,479 | JPY 11.3299 | JPY 11.0687 |
| 2025-02-12 (Wednesday) | 78,400 | JPY 867,783 | JPY 867,783 | 0 | JPY -14,837 | JPY 11.0687 | JPY 11.2579 |
| 2025-02-11 (Tuesday) | 78,400 | JPY 882,620 | JPY 882,620 | 0 | JPY -5,239 | JPY 11.2579 | JPY 11.3247 |
| 2025-02-10 (Monday) | 78,400 | JPY 887,859 | JPY 887,859 | 0 | JPY -6,010 | JPY 11.3247 | JPY 11.4014 |
| 2025-02-07 (Friday) | 78,400 | JPY 893,869 | JPY 893,869 | 0 | JPY 18 | JPY 11.4014 | JPY 11.4012 |
| 2025-02-06 (Thursday) | 78,400 | JPY 893,851 | JPY 893,851 | 0 | JPY 3,416 | JPY 11.4012 | JPY 11.3576 |
| 2025-02-05 (Wednesday) | 78,400 | JPY 890,435 | JPY 890,435 | 0 | JPY 8,058 | JPY 11.3576 | JPY 11.2548 |
| 2025-02-04 (Tuesday) | 78,400 | JPY 882,377 | JPY 882,377 | 0 | JPY 2,824 | JPY 11.2548 | JPY 11.2188 |
| 2025-02-03 (Monday) | 78,400 | JPY 879,553 | JPY 879,553 | 0 | JPY -6,213 | JPY 11.2188 | JPY 11.298 |
| 2025-01-31 (Friday) | 78,400 | JPY 885,766 | JPY 885,766 | 0 | JPY 6,064 | JPY 11.298 | JPY 11.2207 |
| 2025-01-30 (Thursday) | 78,400 | JPY 879,702 | JPY 879,702 | 0 | JPY 7,495 | JPY 11.2207 | JPY 11.1251 |
| 2025-01-29 (Wednesday) | 78,400 | JPY 872,207 | JPY 872,207 | 0 | JPY 4,788 | JPY 11.1251 | JPY 11.064 |
| 2025-01-28 (Tuesday) | 78,400 | JPY 867,419 | JPY 867,419 | 0 | JPY -3,664 | JPY 11.064 | JPY 11.1108 |
| 2025-01-27 (Monday) | 78,400 | JPY 871,083 | JPY 871,083 | 0 | JPY 10,629 | JPY 11.1108 | JPY 10.9752 |
| 2025-01-24 (Friday) | 78,400 | JPY 860,454 | JPY 860,454 | 0 | JPY 2,479 | JPY 10.9752 | JPY 10.9436 |
| 2025-01-23 (Thursday) | 78,400 | JPY 857,975 | JPY 857,975 | 0 | JPY 3,878 | JPY 10.9436 | JPY 10.8941 |
| 2025-01-22 (Wednesday) | 78,400 | JPY 854,097 | JPY 854,097 | ||||
| 2025-01-21 (Tuesday) | 78,400 | JPY 866,315 | JPY 866,315 | ||||
| 2025-01-20 (Monday) | 78,400 | JPY 864,648 | JPY 864,648 | ||||
| 2025-01-17 (Friday) | 78,400 | JPY 859,450 | JPY 859,450 | ||||
| 2025-01-16 (Thursday) | 78,400 | JPY 862,508 | JPY 862,508 | ||||
| 2025-01-15 (Wednesday) | 78,400 | JPY 854,894 | JPY 854,894 | ||||
| 2025-01-14 (Tuesday) | 80,400 | JPY 865,874 | JPY 865,874 | ||||
| 2025-01-13 (Monday) | 82,900 | JPY 899,125 | JPY 899,125 | ||||
| 2025-01-10 (Friday) | 82,900 | JPY 898,811 | JPY 898,811 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 894,465 | JPY 894,465 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 894,465 | JPY 894,465 | ||||
| 2025-01-09 (Thursday) | 82,900 | JPY 894,465 | JPY 894,465 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 901,110 | JPY 901,110 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 901,110 | JPY 901,110 | ||||
| 2025-01-08 (Wednesday) | 82,900 | JPY 901,110 | JPY 901,110 | ||||
| 2025-01-02 (Thursday) | 80,800 | JPY 887,152 | JPY 887,152 | ||||
| 2024-12-31 (Tuesday) | 80,800 | JPY 887,124 | JPY 887,124 | ||||
| 2024-12-30 (Monday) | 80,800 | JPY 886,898 | JPY 886,898 | ||||
| 2024-12-27 (Friday) | 80,800 | JPY 887,208 | JPY 887,208 | ||||
| 2024-12-26 (Thursday) | 80,800 | JPY 874,121 | JPY 874,121 | ||||
| 2024-12-24 (Tuesday) | 80,800 | JPY 875,838 | JPY 875,838 | ||||
| 2024-12-23 (Monday) | 80,800 | JPY 873,354 | JPY 873,354 | ||||
| 2024-12-20 (Friday) | 78,400 | JPY 845,063 | JPY 845,063 | ||||
| 2024-12-19 (Thursday) | 76,000 | JPY 816,411 | JPY 816,411 | ||||
| 2024-12-18 (Wednesday) | 76,000 | JPY 842,389 | JPY 842,389 | ||||
| 2024-12-17 (Tuesday) | 76,000 | JPY 852,584 | JPY 852,584 | ||||
| 2024-12-16 (Monday) | 76,000 | JPY 852,465 | JPY 852,465 | ||||
| 2024-12-13 (Friday) | 76,000 | JPY 859,472 | JPY 859,472 | ||||
| 2024-12-11 (Wednesday) | 76,000 | JPY 857,542 | JPY 857,542 | ||||
| 2024-12-06 (Friday) | 76,000 | JPY 868,050 | JPY 868,050 | 0 | JPY 9,104 | JPY 11.4217 | JPY 11.3019 |
| 2024-12-05 (Thursday) | 76,000 | JPY 858,946 | JPY 858,946 | 0 | JPY 1,590 | JPY 11.3019 | JPY 11.281 |
| 2024-12-04 (Wednesday) | 76,000 | JPY 857,356 | JPY 857,356 | 0 | JPY -15,619 | JPY 11.281 | JPY 11.4865 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 872,975 | JPY 872,975 | 0 | JPY 9,632 | JPY 11.4865 | JPY 11.3598 |
| 2024-12-02 (Monday) | 76,000 | JPY 863,343 | JPY 863,343 | -2,400 | JPY -28,533 | JPY 11.3598 | JPY 11.376 |
| 2024-11-29 (Friday) | 78,400 | JPY 891,876 | JPY 891,876 | 0 | JPY -2,720 | JPY 11.376 | JPY 11.4107 |
| 2024-11-28 (Thursday) | 78,400 | JPY 894,596 | JPY 894,596 | 0 | JPY 190 | JPY 11.4107 | JPY 11.4082 |
| 2024-11-27 (Wednesday) | 78,400 | JPY 894,406 | JPY 894,406 | 0 | JPY -2,733 | JPY 11.4082 | JPY 11.4431 |
| 2024-11-26 (Tuesday) | 78,400 | JPY 897,139 | JPY 897,139 | 0 | JPY 3,033 | JPY 11.4431 | JPY 11.4044 |
| 2024-11-25 (Monday) | 78,400 | JPY 894,106 | JPY 894,106 | 0 | JPY -1,467 | JPY 11.4044 | JPY 11.4231 |
| 2024-11-22 (Friday) | 78,400 | JPY 895,573 | JPY 895,573 | 0 | JPY 2,476 | JPY 11.4231 | JPY 11.3915 |
| 2024-11-21 (Thursday) | 78,400 | JPY 893,097 | JPY 893,097 | 0 | JPY 5,274 | JPY 11.3915 | JPY 11.3243 |
| 2024-11-20 (Wednesday) | 78,400 | JPY 887,823 | JPY 887,823 | 0 | JPY -12,484 | JPY 11.3243 | JPY 11.4835 |
| 2024-11-19 (Tuesday) | 78,400 | JPY 900,307 | JPY 900,307 | 0 | JPY 8,484 | JPY 11.4835 | JPY 11.3753 |
| 2024-11-18 (Monday) | 78,400 | JPY 891,823 | JPY 891,823 | -7,500 | JPY -79,051 | JPY 11.3753 | JPY 11.3024 |
| 2024-11-12 (Tuesday) | 85,900 | JPY 970,874 | JPY 970,874 | 0 | JPY -2,105 | JPY 11.3024 | JPY 11.3269 |
| 2024-11-08 (Friday) | 85,900 | JPY 972,979 | JPY 972,979 | 0 | JPY -6,112 | JPY 11.3269 | JPY 11.398 |
| 2024-11-07 (Thursday) | 85,900 | JPY 979,091 | JPY 979,091 | -2,400 | JPY -25,254 | JPY 11.398 | JPY 11.3742 |
| 2024-11-06 (Wednesday) | 88,300 | JPY 1,004,345 | JPY 1,004,345 | 0 | JPY -24,007 | JPY 11.3742 | JPY 11.6461 |
| 2024-11-05 (Tuesday) | 88,300 | JPY 1,028,352 | JPY 1,028,352 | 0 | JPY -16,400 | JPY 11.6461 | JPY 11.8318 |
| 2024-11-04 (Monday) | 88,300 | JPY 1,044,752 | JPY 1,044,752 | 0 | JPY 6,557 | JPY 11.8318 | JPY 11.7576 |
| 2024-11-01 (Friday) | 88,300 | JPY 1,038,195 | JPY 1,038,195 | 0 | JPY -2,913 | JPY 11.7576 | JPY 11.7906 |
| 2024-10-31 (Thursday) | 88,300 | JPY 1,041,108 | JPY 1,041,108 | 0 | JPY 114,380 | JPY 11.7906 | JPY 10.4952 |
| 2024-10-30 (Wednesday) | 88,300 | JPY 926,728 | JPY 926,728 | 0 | JPY -2,988 | JPY 10.4952 | JPY 10.5291 |
| 2024-10-29 (Tuesday) | 88,300 | JPY 929,716 | JPY 929,716 | 0 | JPY 1,683 | JPY 10.5291 | JPY 10.51 |
| 2024-10-28 (Monday) | 88,300 | JPY 928,033 | JPY 928,033 | 0 | JPY 3,771 | JPY 10.51 | JPY 10.4673 |
| 2024-10-25 (Friday) | 88,300 | JPY 924,262 | JPY 924,262 | 0 | JPY -1,112 | JPY 10.4673 | JPY 10.4799 |
| 2024-10-24 (Thursday) | 88,300 | JPY 925,374 | JPY 925,374 | 0 | JPY 4,843 | JPY 10.4799 | JPY 10.425 |
| 2024-10-23 (Wednesday) | 88,300 | JPY 920,531 | JPY 920,531 | 0 | JPY -22,501 | JPY 10.425 | JPY 10.6799 |
| 2024-10-22 (Tuesday) | 88,300 | JPY 943,032 | JPY 943,032 | 0 | JPY -24,333 | JPY 10.6799 | JPY 10.9554 |
| 2024-10-21 (Monday) | 88,300 | JPY 967,365 | JPY 967,365 | 0 | JPY 1,173 | JPY 10.9554 | JPY 10.9422 |
| 2024-10-18 (Friday) | 88,300 | JPY 966,192 | JPY 966,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,400 | 12.201* | 11.32 | |||
| 2025-02-28 | SELL | -2,000 | 11.318* | 11.27 Profit of 22,536 on sale | |||
| 2025-02-25 | BUY | 2,400 | 11.497* | 11.26 | |||
| 2024-12-02 | SELL | -2,400 | 11.360* | 11.19 Profit of 26,862 on sale | |||
| 2024-11-18 | SELL | -7,500 | 11.375* | 11.06 Profit of 82,954 on sale | |||
| 2024-11-07 | SELL | -2,400 | 11.398* | 11.00 Profit of 26,389 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.