| 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 | Miura Co., Ltd. |
| Ticker | 6005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6005.T holdings
| Date | Number of 6005.T Shares Held | Base Market Value of 6005.T Shares | Local Market Value of 6005.T Shares | Change in 6005.T Shares Held | Change in 6005.T Base Value | Current Price per 6005.T Share Held | Previous Price per 6005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,700 | JPY 491,270 | JPY 491,270 | 700 | JPY -6,980 | JPY 19.8895 | JPY 20.7604 |
| 2025-03-10 (Monday) | 24,000 | JPY 498,250 | JPY 498,250 | 0 | JPY -14,002 | JPY 20.7604 | JPY 21.3438 |
| 2025-03-07 (Friday) | 24,000 | JPY 512,252 | JPY 512,252 | 0 | JPY -1,078 | JPY 21.3438 | JPY 21.3888 |
| 2025-03-05 (Wednesday) | 24,000 | JPY 513,330 | JPY 513,330 | 0 | JPY -83 | JPY 21.3888 | JPY 21.3922 |
| 2025-03-04 (Tuesday) | 24,000 | JPY 513,413 | JPY 513,413 | 0 | JPY 3,400 | JPY 21.3922 | JPY 21.2505 |
| 2025-03-03 (Monday) | 24,000 | JPY 510,013 | JPY 510,013 | 0 | JPY 5,789 | JPY 21.2505 | JPY 21.0093 |
| 2025-02-28 (Friday) | 24,000 | JPY 504,224 | JPY 504,224 | -1,100 | JPY -32,539 | JPY 21.0093 | JPY 21.385 |
| 2025-02-27 (Thursday) | 25,100 | JPY 536,763 | JPY 536,763 | 0 | JPY 10,268 | JPY 21.385 | JPY 20.9759 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 526,495 | JPY 526,495 | 0 | JPY -11,416 | JPY 20.9759 | JPY 21.4307 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 537,911 | JPY 537,911 | 800 | JPY 9,268 | JPY 21.4307 | JPY 21.7549 |
| 2025-02-24 (Monday) | 24,300 | JPY 528,643 | JPY 528,643 | 0 | JPY 919 | JPY 21.7549 | JPY 21.717 |
| 2025-02-21 (Friday) | 24,300 | JPY 527,724 | JPY 527,724 | 0 | JPY 4,287 | JPY 21.717 | JPY 21.5406 |
| 2025-02-20 (Thursday) | 24,300 | JPY 523,437 | JPY 523,437 | 0 | JPY -1,404 | JPY 21.5406 | JPY 21.5984 |
| 2025-02-19 (Wednesday) | 24,300 | JPY 524,841 | JPY 524,841 | 0 | JPY 21,585 | JPY 21.5984 | JPY 20.7101 |
| 2025-02-18 (Tuesday) | 24,300 | JPY 503,256 | JPY 503,256 | 0 | JPY -9,345 | JPY 20.7101 | JPY 21.0947 |
| 2025-02-17 (Monday) | 24,300 | JPY 512,601 | JPY 512,601 | 0 | JPY -20,621 | JPY 21.0947 | JPY 21.9433 |
| 2025-02-14 (Friday) | 24,300 | JPY 533,222 | JPY 533,222 | 0 | JPY -39,149 | JPY 21.9433 | JPY 23.5544 |
| 2025-02-13 (Thursday) | 24,300 | JPY 572,371 | JPY 572,371 | 0 | JPY 6,270 | JPY 23.5544 | JPY 23.2963 |
| 2025-02-12 (Wednesday) | 24,300 | JPY 566,101 | JPY 566,101 | 0 | JPY -312 | JPY 23.2963 | JPY 23.3092 |
| 2025-02-11 (Tuesday) | 24,300 | JPY 566,413 | JPY 566,413 | 0 | JPY -3,362 | JPY 23.3092 | JPY 23.4475 |
| 2025-02-10 (Monday) | 24,300 | JPY 569,775 | JPY 569,775 | 0 | JPY 3,147 | JPY 23.4475 | JPY 23.318 |
| 2025-02-07 (Friday) | 24,300 | JPY 566,628 | JPY 566,628 | 0 | JPY -5,891 | JPY 23.318 | JPY 23.5605 |
| 2025-02-06 (Thursday) | 24,300 | JPY 572,519 | JPY 572,519 | 0 | JPY -1,980 | JPY 23.5605 | JPY 23.6419 |
| 2025-02-05 (Wednesday) | 24,300 | JPY 574,499 | JPY 574,499 | 0 | JPY 2,845 | JPY 23.6419 | JPY 23.5249 |
| 2025-02-04 (Tuesday) | 24,300 | JPY 571,654 | JPY 571,654 | 0 | JPY -6,704 | JPY 23.5249 | JPY 23.8007 |
| 2025-02-03 (Monday) | 24,300 | JPY 578,358 | JPY 578,358 | 0 | JPY -11,684 | JPY 23.8007 | JPY 24.2816 |
| 2025-01-31 (Friday) | 24,300 | JPY 590,042 | JPY 590,042 | 0 | JPY 3,096 | JPY 24.2816 | JPY 24.1542 |
| 2025-01-30 (Thursday) | 24,300 | JPY 586,946 | JPY 586,946 | 0 | JPY -4,368 | JPY 24.1542 | JPY 24.3339 |
| 2025-01-29 (Wednesday) | 24,300 | JPY 591,314 | JPY 591,314 | 0 | JPY 8,195 | JPY 24.3339 | JPY 23.9967 |
| 2025-01-28 (Tuesday) | 24,300 | JPY 583,119 | JPY 583,119 | 0 | JPY -14,640 | JPY 23.9967 | JPY 24.5991 |
| 2025-01-27 (Monday) | 24,300 | JPY 597,759 | JPY 597,759 | 0 | JPY -553 | JPY 24.5991 | JPY 24.6219 |
| 2025-01-24 (Friday) | 24,300 | JPY 598,312 | JPY 598,312 | 0 | JPY 3,280 | JPY 24.6219 | JPY 24.4869 |
| 2025-01-23 (Thursday) | 24,300 | JPY 595,032 | JPY 595,032 | 0 | JPY 174 | JPY 24.4869 | JPY 24.4798 |
| 2025-01-22 (Wednesday) | 24,300 | JPY 594,858 | JPY 594,858 | ||||
| 2025-01-21 (Tuesday) | 24,300 | JPY 602,121 | JPY 602,121 | ||||
| 2025-01-20 (Monday) | 24,300 | JPY 589,219 | JPY 589,219 | ||||
| 2025-01-17 (Friday) | 24,300 | JPY 585,223 | JPY 585,223 | ||||
| 2025-01-16 (Thursday) | 24,300 | JPY 594,700 | JPY 594,700 | ||||
| 2025-01-15 (Wednesday) | 24,300 | JPY 588,709 | JPY 588,709 | ||||
| 2025-01-14 (Tuesday) | 24,300 | JPY 593,250 | JPY 593,250 | ||||
| 2025-01-13 (Monday) | 25,100 | JPY 617,123 | JPY 617,123 | ||||
| 2025-01-10 (Friday) | 25,100 | JPY 616,908 | JPY 616,908 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 618,384 | JPY 618,384 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 618,384 | JPY 618,384 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 618,384 | JPY 618,384 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 624,569 | JPY 624,569 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 624,569 | JPY 624,569 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 624,569 | JPY 624,569 | ||||
| 2025-01-02 (Thursday) | 25,100 | JPY 635,665 | JPY 635,665 | ||||
| 2024-12-31 (Tuesday) | 25,100 | JPY 635,645 | JPY 635,645 | ||||
| 2024-12-30 (Monday) | 25,100 | JPY 635,483 | JPY 635,483 | ||||
| 2024-12-27 (Friday) | 25,100 | JPY 636,601 | JPY 636,601 | ||||
| 2024-12-26 (Thursday) | 25,100 | JPY 620,255 | JPY 620,255 | ||||
| 2024-12-24 (Tuesday) | 25,100 | JPY 620,082 | JPY 620,082 | ||||
| 2024-12-23 (Monday) | 25,100 | JPY 628,858 | JPY 628,858 | ||||
| 2024-12-20 (Friday) | 24,300 | JPY 620,115 | JPY 620,115 | ||||
| 2024-12-19 (Thursday) | 23,500 | JPY 589,679 | JPY 589,679 | ||||
| 2024-12-18 (Wednesday) | 23,500 | JPY 602,717 | JPY 602,717 | ||||
| 2024-12-17 (Tuesday) | 23,500 | JPY 595,822 | JPY 595,822 | ||||
| 2024-12-16 (Monday) | 23,500 | JPY 588,890 | JPY 588,890 | ||||
| 2024-12-13 (Friday) | 23,500 | JPY 593,903 | JPY 593,903 | ||||
| 2024-12-11 (Wednesday) | 23,500 | JPY 592,894 | JPY 592,894 | ||||
| 2024-12-06 (Friday) | 23,500 | JPY 600,317 | JPY 600,317 | 0 | JPY 2,181 | JPY 25.5454 | JPY 25.4526 |
| 2024-12-05 (Thursday) | 23,500 | JPY 598,136 | JPY 598,136 | 0 | JPY -5,337 | JPY 25.4526 | JPY 25.6797 |
| 2024-12-04 (Wednesday) | 23,500 | JPY 603,473 | JPY 603,473 | 0 | JPY -14,057 | JPY 25.6797 | JPY 26.2779 |
| 2024-12-03 (Tuesday) | 23,500 | JPY 617,530 | JPY 617,530 | 0 | JPY 15,432 | JPY 26.2779 | JPY 25.6212 |
| 2024-12-02 (Monday) | 23,500 | JPY 602,098 | JPY 602,098 | -700 | JPY -62 | JPY 25.6212 | JPY 24.8826 |
| 2024-11-29 (Friday) | 24,200 | JPY 602,160 | JPY 602,160 | 0 | JPY -3,139 | JPY 24.8826 | JPY 25.0124 |
| 2024-11-28 (Thursday) | 24,200 | JPY 605,299 | JPY 605,299 | 0 | JPY -7,090 | JPY 25.0124 | JPY 25.3053 |
| 2024-11-27 (Wednesday) | 24,200 | JPY 612,389 | JPY 612,389 | 0 | JPY 9,656 | JPY 25.3053 | JPY 24.9063 |
| 2024-11-26 (Tuesday) | 24,200 | JPY 602,733 | JPY 602,733 | 0 | JPY -4,266 | JPY 24.9063 | JPY 25.0826 |
| 2024-11-25 (Monday) | 24,200 | JPY 606,999 | JPY 606,999 | 0 | JPY 8,971 | JPY 25.0826 | JPY 24.7119 |
| 2024-11-22 (Friday) | 24,200 | JPY 598,028 | JPY 598,028 | 0 | JPY 6,690 | JPY 24.7119 | JPY 24.4355 |
| 2024-11-21 (Thursday) | 24,200 | JPY 591,338 | JPY 591,338 | 0 | JPY 3,894 | JPY 24.4355 | JPY 24.2745 |
| 2024-11-20 (Wednesday) | 24,200 | JPY 587,444 | JPY 587,444 | 0 | JPY 25,198 | JPY 24.2745 | JPY 23.2333 |
| 2024-11-19 (Tuesday) | 24,200 | JPY 562,246 | JPY 562,246 | 0 | JPY -7,524 | JPY 23.2333 | JPY 23.5442 |
| 2024-11-18 (Monday) | 24,200 | JPY 569,770 | JPY 569,770 | -2,400 | JPY -59,748 | JPY 23.5442 | JPY 23.6661 |
| 2024-11-12 (Tuesday) | 26,600 | JPY 629,518 | JPY 629,518 | 0 | JPY 2,322 | JPY 23.6661 | JPY 23.5788 |
| 2024-11-08 (Friday) | 26,600 | JPY 627,196 | JPY 627,196 | 0 | JPY 3,431 | JPY 23.5788 | JPY 23.4498 |
| 2024-11-07 (Thursday) | 26,600 | JPY 623,765 | JPY 623,765 | -800 | JPY -8,242 | JPY 23.4498 | JPY 23.0659 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 632,007 | JPY 632,007 | 0 | JPY -5,839 | JPY 23.0659 | JPY 23.2791 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 637,846 | JPY 637,846 | 0 | JPY 1,718 | JPY 23.2791 | JPY 23.2164 |
| 2024-11-04 (Monday) | 27,400 | JPY 636,128 | JPY 636,128 | 0 | JPY 3,993 | JPY 23.2164 | JPY 23.0706 |
| 2024-11-01 (Friday) | 27,400 | JPY 632,135 | JPY 632,135 | 0 | JPY -18,486 | JPY 23.0706 | JPY 23.7453 |
| 2024-10-31 (Thursday) | 27,400 | JPY 650,621 | JPY 650,621 | 0 | JPY 2,853 | JPY 23.7453 | JPY 23.6412 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 647,768 | JPY 647,768 | 0 | JPY 15,968 | JPY 23.6412 | JPY 23.0584 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 631,800 | JPY 631,800 | 0 | JPY -11,560 | JPY 23.0584 | JPY 23.4803 |
| 2024-10-28 (Monday) | 27,400 | JPY 643,360 | JPY 643,360 | 0 | JPY -5,576 | JPY 23.4803 | JPY 23.6838 |
| 2024-10-25 (Friday) | 27,400 | JPY 648,936 | JPY 648,936 | 0 | JPY -5,807 | JPY 23.6838 | JPY 23.8957 |
| 2024-10-24 (Thursday) | 27,400 | JPY 654,743 | JPY 654,743 | 1,000 | JPY 32,714 | JPY 23.8957 | JPY 23.5617 |
| 2024-10-23 (Wednesday) | 26,400 | JPY 622,029 | JPY 622,029 | 0 | JPY -7,438 | JPY 23.5617 | JPY 23.8434 |
| 2024-10-22 (Tuesday) | 26,400 | JPY 629,467 | JPY 629,467 | 0 | JPY -10,304 | JPY 23.8434 | JPY 24.2337 |
| 2024-10-21 (Monday) | 26,400 | JPY 639,771 | JPY 639,771 | 0 | JPY -4,502 | JPY 24.2337 | JPY 24.4043 |
| 2024-10-18 (Friday) | 26,400 | JPY 644,273 | JPY 644,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 19.890* | 23.39 | |||
| 2025-02-28 | SELL | -1,100 | 21.009* | 23.62 Profit of 25,985 on sale | |||
| 2025-02-25 | BUY | 800 | 21.431* | 23.75 | |||
| 2024-12-02 | SELL | -700 | 25.621* | 23.92 Profit of 16,742 on sale | |||
| 2024-11-18 | SELL | -2,400 | 23.544* | 23.53 Profit of 56,471 on sale | |||
| 2024-11-07 | SELL | -800 | 23.450* | 23.52 Profit of 18,817 on sale | |||
| 2024-10-24 | BUY | 1,000 | 23.896* | 23.88 |
* (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.