| 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 | Chofu Seisakusho Co., Ltd. |
| Ticker | 5946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5946.T holdings
| Date | Number of 5946.T Shares Held | Base Market Value of 5946.T Shares | Local Market Value of 5946.T Shares | Change in 5946.T Shares Held | Change in 5946.T Base Value | Current Price per 5946.T Share Held | Previous Price per 5946.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,700 | JPY 58,450 | JPY 58,450 | 0 | JPY 71 | JPY 12.4362 | JPY 12.4211 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 58,379 | JPY 58,379 | 0 | JPY 151 | JPY 12.4211 | JPY 12.3889 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 58,228 | JPY 58,228 | 100 | JPY 1,475 | JPY 12.3889 | JPY 12.3376 |
| 2025-02-24 (Monday) | 4,600 | JPY 56,753 | JPY 56,753 | 0 | JPY 99 | JPY 12.3376 | JPY 12.3161 |
| 2025-02-21 (Friday) | 4,600 | JPY 56,654 | JPY 56,654 | 0 | JPY -829 | JPY 12.3161 | JPY 12.4963 |
| 2025-02-20 (Thursday) | 4,600 | JPY 57,483 | JPY 57,483 | 0 | JPY 515 | JPY 12.4963 | JPY 12.3843 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 56,968 | JPY 56,968 | 0 | JPY -720 | JPY 12.3843 | JPY 12.5409 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 57,688 | JPY 57,688 | 0 | JPY -874 | JPY 12.5409 | JPY 12.7309 |
| 2025-02-17 (Monday) | 4,600 | JPY 58,562 | JPY 58,562 | 0 | JPY -689 | JPY 12.7309 | JPY 12.8807 |
| 2025-02-14 (Friday) | 4,600 | JPY 59,251 | JPY 59,251 | 0 | JPY -737 | JPY 12.8807 | JPY 13.0409 |
| 2025-02-13 (Thursday) | 4,600 | JPY 59,988 | JPY 59,988 | 0 | JPY 2,296 | JPY 13.0409 | JPY 12.5417 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 57,692 | JPY 57,692 | 0 | JPY -2,027 | JPY 12.5417 | JPY 12.9824 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 59,719 | JPY 59,719 | 0 | JPY -354 | JPY 12.9824 | JPY 13.0593 |
| 2025-02-10 (Monday) | 4,600 | JPY 60,073 | JPY 60,073 | 0 | JPY -1,246 | JPY 13.0593 | JPY 13.3302 |
| 2025-02-07 (Friday) | 4,600 | JPY 61,319 | JPY 61,319 | 0 | JPY 944 | JPY 13.3302 | JPY 13.125 |
| 2025-02-06 (Thursday) | 4,600 | JPY 60,375 | JPY 60,375 | 0 | JPY 1,055 | JPY 13.125 | JPY 12.8957 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 59,320 | JPY 59,320 | 0 | JPY 2,774 | JPY 12.8957 | JPY 12.2926 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 56,546 | JPY 56,546 | 0 | JPY -544 | JPY 12.2926 | JPY 12.4109 |
| 2025-02-03 (Monday) | 4,600 | JPY 57,090 | JPY 57,090 | 0 | JPY -332 | JPY 12.4109 | JPY 12.483 |
| 2025-01-31 (Friday) | 4,600 | JPY 57,422 | JPY 57,422 | 0 | JPY -863 | JPY 12.483 | JPY 12.6707 |
| 2025-01-30 (Thursday) | 4,600 | JPY 58,285 | JPY 58,285 | 0 | JPY 625 | JPY 12.6707 | JPY 12.5348 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 57,660 | JPY 57,660 | 0 | JPY -324 | JPY 12.5348 | JPY 12.6052 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 57,984 | JPY 57,984 | 0 | JPY -159 | JPY 12.6052 | JPY 12.6398 |
| 2025-01-27 (Monday) | 4,600 | JPY 58,143 | JPY 58,143 | 0 | JPY 1,454 | JPY 12.6398 | JPY 12.3237 |
| 2025-01-24 (Friday) | 4,600 | JPY 56,689 | JPY 56,689 | 0 | JPY 575 | JPY 12.3237 | JPY 12.1987 |
| 2025-01-23 (Thursday) | 4,600 | JPY 56,114 | JPY 56,114 | 0 | JPY -175 | JPY 12.1987 | JPY 12.2367 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 56,289 | JPY 56,289 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 56,872 | JPY 56,872 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 57,291 | JPY 57,291 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 56,570 | JPY 56,570 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 56,880 | JPY 56,880 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 56,884 | JPY 56,884 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 56,297 | JPY 56,297 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 57,734 | JPY 57,734 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 57,714 | JPY 57,714 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 56,766 | JPY 56,766 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 56,766 | JPY 56,766 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 56,766 | JPY 56,766 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 56,874 | JPY 56,874 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 56,874 | JPY 56,874 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 56,874 | JPY 56,874 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 57,900 | JPY 57,900 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 57,898 | JPY 57,898 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 57,883 | JPY 57,883 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 57,544 | JPY 57,544 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 56,972 | JPY 56,972 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 57,025 | JPY 57,025 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 56,559 | JPY 56,559 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 55,402 | JPY 55,402 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 53,676 | JPY 53,676 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 54,654 | JPY 54,654 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 54,688 | JPY 54,688 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 54,326 | JPY 54,326 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 55,223 | JPY 55,223 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 55,896 | JPY 55,896 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 56,892 | JPY 56,892 | 0 | JPY -17 | JPY 12.6427 | JPY 12.6464 |
| 2024-12-05 (Thursday) | 4,500 | JPY 56,909 | JPY 56,909 | 0 | JPY -108 | JPY 12.6464 | JPY 12.6704 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 57,017 | JPY 57,017 | 0 | JPY -1,233 | JPY 12.6704 | JPY 12.9444 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 58,250 | JPY 58,250 | 0 | JPY 1,338 | JPY 12.9444 | JPY 12.6471 |
| 2024-12-02 (Monday) | 4,500 | JPY 56,912 | JPY 56,912 | -100 | JPY -1,344 | JPY 12.6471 | JPY 12.6643 |
| 2024-11-29 (Friday) | 4,600 | JPY 58,256 | JPY 58,256 | 0 | JPY 303 | JPY 12.6643 | JPY 12.5985 |
| 2024-11-28 (Thursday) | 4,600 | JPY 57,953 | JPY 57,953 | 0 | JPY 253 | JPY 12.5985 | JPY 12.5435 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 57,700 | JPY 57,700 | 0 | JPY 56 | JPY 12.5435 | JPY 12.5313 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 57,644 | JPY 57,644 | 0 | JPY 580 | JPY 12.5313 | JPY 12.4052 |
| 2024-11-25 (Monday) | 4,600 | JPY 57,064 | JPY 57,064 | 0 | JPY -11 | JPY 12.4052 | JPY 12.4076 |
| 2024-11-22 (Friday) | 4,600 | JPY 57,075 | JPY 57,075 | 0 | JPY -214 | JPY 12.4076 | JPY 12.4541 |
| 2024-11-21 (Thursday) | 4,600 | JPY 57,289 | JPY 57,289 | 0 | JPY 585 | JPY 12.4541 | JPY 12.327 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 56,704 | JPY 56,704 | 0 | JPY -751 | JPY 12.327 | JPY 12.4902 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 57,455 | JPY 57,455 | 0 | JPY 469 | JPY 12.4902 | JPY 12.3883 |
| 2024-11-18 (Monday) | 4,600 | JPY 56,986 | JPY 56,986 | -300 | JPY -5,293 | JPY 12.3883 | JPY 12.71 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 62,279 | JPY 62,279 | 0 | JPY -1,404 | JPY 12.71 | JPY 12.9965 |
| 2024-11-08 (Friday) | 4,900 | JPY 63,683 | JPY 63,683 | 0 | JPY 65 | JPY 12.9965 | JPY 12.9833 |
| 2024-11-07 (Thursday) | 4,900 | JPY 63,618 | JPY 63,618 | -100 | JPY 284 | JPY 12.9833 | JPY 12.6668 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 63,334 | JPY 63,334 | 0 | JPY -1,162 | JPY 12.6668 | JPY 12.8992 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 64,496 | JPY 64,496 | 0 | JPY 847 | JPY 12.8992 | JPY 12.7298 |
| 2024-11-04 (Monday) | 5,000 | JPY 63,649 | JPY 63,649 | 0 | JPY 399 | JPY 12.7298 | JPY 12.65 |
| 2024-11-01 (Friday) | 5,000 | JPY 63,250 | JPY 63,250 | 0 | JPY -1,283 | JPY 12.65 | JPY 12.9066 |
| 2024-10-31 (Thursday) | 5,000 | JPY 64,533 | JPY 64,533 | 0 | JPY 1,170 | JPY 12.9066 | JPY 12.6726 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 63,363 | JPY 63,363 | 0 | JPY -587 | JPY 12.6726 | JPY 12.79 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 63,950 | JPY 63,950 | 0 | JPY 812 | JPY 12.79 | JPY 12.6276 |
| 2024-10-28 (Monday) | 5,000 | JPY 63,138 | JPY 63,138 | 0 | JPY 525 | JPY 12.6276 | JPY 12.5226 |
| 2024-10-25 (Friday) | 5,000 | JPY 62,613 | JPY 62,613 | 0 | JPY -582 | JPY 12.5226 | JPY 12.639 |
| 2024-10-24 (Thursday) | 5,000 | JPY 63,195 | JPY 63,195 | 0 | JPY 305 | JPY 12.639 | JPY 12.578 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 62,890 | JPY 62,890 | 0 | JPY -1,487 | JPY 12.578 | JPY 12.8754 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 64,377 | JPY 64,377 | 0 | JPY -1,116 | JPY 12.8754 | JPY 13.0986 |
| 2024-10-21 (Monday) | 5,000 | JPY 65,493 | JPY 65,493 | 0 | JPY -347 | JPY 13.0986 | JPY 13.168 |
| 2024-10-18 (Friday) | 5,000 | JPY 65,840 | JPY 65,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 12.389* | 12.66 | |||
| 2024-12-02 | SELL | -100 | 12.647* | 12.66 Profit of 1,266 on sale | |||
| 2024-11-18 | SELL | -300 | 12.388* | 12.77 Profit of 3,831 on sale | |||
| 2024-11-07 | SELL | -100 | 12.983* | 12.74 Profit of 1,274 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.