| 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 | Sumitomo Heavy Industries, Ltd. |
| Ticker | 6302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6302.T holdings
| Date | Number of 6302.T Shares Held | Base Market Value of 6302.T Shares | Local Market Value of 6302.T Shares | Change in 6302.T Shares Held | Change in 6302.T Base Value | Current Price per 6302.T Share Held | Previous Price per 6302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,800 | JPY 703,960 | JPY 703,960 | 900 | JPY 28,446 | JPY 22.1371 | JPY 21.8613 |
| 2025-03-10 (Monday) | 30,900 | JPY 675,514 | JPY 675,514 | 0 | JPY 4,886 | JPY 21.8613 | JPY 21.7032 |
| 2025-03-07 (Friday) | 30,900 | JPY 670,628 | JPY 670,628 | 0 | JPY 35,654 | JPY 21.7032 | JPY 20.5493 |
| 2025-03-05 (Wednesday) | 30,900 | JPY 634,974 | JPY 634,974 | 0 | JPY 8,120 | JPY 20.5493 | JPY 20.2865 |
| 2025-03-04 (Tuesday) | 30,900 | JPY 626,854 | JPY 626,854 | 0 | JPY 4,762 | JPY 20.2865 | JPY 20.1324 |
| 2025-03-03 (Monday) | 30,900 | JPY 622,092 | JPY 622,092 | 0 | JPY -235 | JPY 20.1324 | JPY 20.14 |
| 2025-02-28 (Friday) | 30,900 | JPY 622,327 | JPY 622,327 | 0 | JPY -9,004 | JPY 20.14 | JPY 20.4314 |
| 2025-02-27 (Thursday) | 30,900 | JPY 631,331 | JPY 631,331 | 0 | JPY 12,318 | JPY 20.4314 | JPY 20.0328 |
| 2025-02-26 (Wednesday) | 30,900 | JPY 619,013 | JPY 619,013 | 0 | JPY -3,609 | JPY 20.0328 | JPY 20.1496 |
| 2025-02-25 (Tuesday) | 30,900 | JPY 622,622 | JPY 622,622 | 900 | JPY 21,919 | JPY 20.1496 | JPY 20.0234 |
| 2025-02-24 (Monday) | 30,000 | JPY 600,703 | JPY 600,703 | 0 | JPY 1,044 | JPY 20.0234 | JPY 19.9886 |
| 2025-02-21 (Friday) | 30,000 | JPY 599,659 | JPY 599,659 | 0 | JPY 5,218 | JPY 19.9886 | JPY 19.8147 |
| 2025-02-20 (Thursday) | 30,000 | JPY 594,441 | JPY 594,441 | 0 | JPY 2,466 | JPY 19.8147 | JPY 19.7325 |
| 2025-02-19 (Wednesday) | 30,000 | JPY 591,975 | JPY 591,975 | 0 | JPY 8,353 | JPY 19.7325 | JPY 19.4541 |
| 2025-02-18 (Tuesday) | 30,000 | JPY 583,622 | JPY 583,622 | 0 | JPY 4,096 | JPY 19.4541 | JPY 19.3175 |
| 2025-02-17 (Monday) | 30,000 | JPY 579,526 | JPY 579,526 | 0 | JPY -1,685 | JPY 19.3175 | JPY 19.3737 |
| 2025-02-14 (Friday) | 30,000 | JPY 581,211 | JPY 581,211 | 0 | JPY -32,169 | JPY 19.3737 | JPY 20.446 |
| 2025-02-13 (Thursday) | 30,000 | JPY 613,380 | JPY 613,380 | 0 | JPY 14,720 | JPY 20.446 | JPY 19.9553 |
| 2025-02-12 (Wednesday) | 30,000 | JPY 598,660 | JPY 598,660 | 0 | JPY -12,690 | JPY 19.9553 | JPY 20.3783 |
| 2025-02-11 (Tuesday) | 30,000 | JPY 611,350 | JPY 611,350 | 0 | JPY -3,629 | JPY 20.3783 | JPY 20.4993 |
| 2025-02-10 (Monday) | 30,000 | JPY 614,979 | JPY 614,979 | 0 | JPY 1,642 | JPY 20.4993 | JPY 20.4446 |
| 2025-02-07 (Friday) | 30,000 | JPY 613,337 | JPY 613,337 | 0 | JPY 2,045 | JPY 20.4446 | JPY 20.3764 |
| 2025-02-06 (Thursday) | 30,000 | JPY 611,292 | JPY 611,292 | 0 | JPY 3,977 | JPY 20.3764 | JPY 20.2438 |
| 2025-02-05 (Wednesday) | 30,000 | JPY 607,315 | JPY 607,315 | 0 | JPY 16,607 | JPY 20.2438 | JPY 19.6903 |
| 2025-02-04 (Tuesday) | 30,000 | JPY 590,708 | JPY 590,708 | 0 | JPY 5,380 | JPY 19.6903 | JPY 19.5109 |
| 2025-02-03 (Monday) | 30,000 | JPY 585,328 | JPY 585,328 | 0 | JPY -36,177 | JPY 19.5109 | JPY 20.7168 |
| 2025-01-31 (Friday) | 30,000 | JPY 621,505 | JPY 621,505 | 0 | JPY -4,829 | JPY 20.7168 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 30,000 | JPY 626,334 | JPY 626,334 | 0 | JPY 11,470 | JPY 20.8778 | JPY 20.4955 |
| 2025-01-29 (Wednesday) | 30,000 | JPY 614,864 | JPY 614,864 | 0 | JPY -5,826 | JPY 20.4955 | JPY 20.6897 |
| 2025-01-28 (Tuesday) | 30,000 | JPY 620,690 | JPY 620,690 | 0 | JPY -281 | JPY 20.6897 | JPY 20.699 |
| 2025-01-27 (Monday) | 30,000 | JPY 620,971 | JPY 620,971 | 0 | JPY 9,277 | JPY 20.699 | JPY 20.3898 |
| 2025-01-24 (Friday) | 30,000 | JPY 611,694 | JPY 611,694 | 0 | JPY -543 | JPY 20.3898 | JPY 20.4079 |
| 2025-01-23 (Thursday) | 30,000 | JPY 612,237 | JPY 612,237 | 0 | JPY 1,170 | JPY 20.4079 | JPY 20.3689 |
| 2025-01-22 (Wednesday) | 30,000 | JPY 611,067 | JPY 611,067 | ||||
| 2025-01-21 (Tuesday) | 30,000 | JPY 605,042 | JPY 605,042 | ||||
| 2025-01-20 (Monday) | 30,000 | JPY 605,068 | JPY 605,068 | ||||
| 2025-01-17 (Friday) | 30,000 | JPY 593,371 | JPY 593,371 | ||||
| 2025-01-16 (Thursday) | 30,000 | JPY 592,338 | JPY 592,338 | ||||
| 2025-01-15 (Wednesday) | 30,000 | JPY 590,155 | JPY 590,155 | ||||
| 2025-01-14 (Tuesday) | 30,000 | JPY 585,394 | JPY 585,394 | ||||
| 2025-01-13 (Monday) | 30,900 | JPY 602,209 | JPY 602,209 | ||||
| 2025-01-10 (Friday) | 30,900 | JPY 601,999 | JPY 601,999 | ||||
| 2025-01-09 (Thursday) | 30,900 | JPY 608,709 | JPY 608,709 | ||||
| 2025-01-09 (Thursday) | 30,900 | JPY 608,709 | JPY 608,709 | ||||
| 2025-01-09 (Thursday) | 30,900 | JPY 608,709 | JPY 608,709 | ||||
| 2025-01-08 (Wednesday) | 30,900 | JPY 615,386 | JPY 615,386 | ||||
| 2025-01-08 (Wednesday) | 30,900 | JPY 615,386 | JPY 615,386 | ||||
| 2025-01-08 (Wednesday) | 30,900 | JPY 615,386 | JPY 615,386 | ||||
| 2025-01-02 (Thursday) | 30,900 | JPY 638,036 | JPY 638,036 | ||||
| 2024-12-31 (Tuesday) | 30,900 | JPY 638,015 | JPY 638,015 | ||||
| 2024-12-30 (Monday) | 30,900 | JPY 637,853 | JPY 637,853 | ||||
| 2024-12-27 (Friday) | 30,900 | JPY 638,573 | JPY 638,573 | ||||
| 2024-12-26 (Thursday) | 30,900 | JPY 639,445 | JPY 639,445 | ||||
| 2024-12-24 (Tuesday) | 30,900 | JPY 633,358 | JPY 633,358 | ||||
| 2024-12-23 (Monday) | 30,900 | JPY 632,591 | JPY 632,591 | ||||
| 2024-12-20 (Friday) | 30,000 | JPY 614,913 | JPY 614,913 | ||||
| 2024-12-19 (Thursday) | 29,100 | JPY 587,185 | JPY 587,185 | ||||
| 2024-12-18 (Wednesday) | 29,100 | JPY 601,268 | JPY 601,268 | ||||
| 2024-12-17 (Tuesday) | 29,100 | JPY 605,709 | JPY 605,709 | ||||
| 2024-12-16 (Monday) | 29,100 | JPY 613,754 | JPY 613,754 | ||||
| 2024-12-13 (Friday) | 29,100 | JPY 616,518 | JPY 616,518 | ||||
| 2024-12-11 (Wednesday) | 29,100 | JPY 621,772 | JPY 621,772 | ||||
| 2024-12-06 (Friday) | 29,100 | JPY 623,585 | JPY 623,585 | 0 | JPY -4,746 | JPY 21.429 | JPY 21.5921 |
| 2024-12-05 (Thursday) | 29,100 | JPY 628,331 | JPY 628,331 | 0 | JPY 2,922 | JPY 21.5921 | JPY 21.4917 |
| 2024-12-04 (Wednesday) | 29,100 | JPY 625,409 | JPY 625,409 | 0 | JPY -23,794 | JPY 21.4917 | JPY 22.3094 |
| 2024-12-03 (Tuesday) | 29,100 | JPY 649,203 | JPY 649,203 | 0 | JPY 18,540 | JPY 22.3094 | JPY 21.6723 |
| 2024-12-02 (Monday) | 29,100 | JPY 630,663 | JPY 630,663 | -900 | JPY -2,356 | JPY 21.6723 | JPY 21.1006 |
| 2024-11-29 (Friday) | 30,000 | JPY 633,019 | JPY 633,019 | 0 | JPY 10,151 | JPY 21.1006 | JPY 20.7623 |
| 2024-11-28 (Thursday) | 30,000 | JPY 622,868 | JPY 622,868 | 0 | JPY 2,911 | JPY 20.7623 | JPY 20.6652 |
| 2024-11-27 (Wednesday) | 30,000 | JPY 619,957 | JPY 619,957 | 0 | JPY -4,656 | JPY 20.6652 | JPY 20.8204 |
| 2024-11-26 (Tuesday) | 30,000 | JPY 624,613 | JPY 624,613 | 0 | JPY -9,513 | JPY 20.8204 | JPY 21.1375 |
| 2024-11-25 (Monday) | 30,000 | JPY 634,126 | JPY 634,126 | 0 | JPY -2,458 | JPY 21.1375 | JPY 21.2195 |
| 2024-11-22 (Friday) | 30,000 | JPY 636,584 | JPY 636,584 | 0 | JPY 10,243 | JPY 21.2195 | JPY 20.878 |
| 2024-11-21 (Thursday) | 30,000 | JPY 626,341 | JPY 626,341 | 0 | JPY 4,149 | JPY 20.878 | JPY 20.7397 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 622,192 | JPY 622,192 | 0 | JPY -1,347 | JPY 20.7397 | JPY 20.7846 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 623,539 | JPY 623,539 | 0 | JPY 2,576 | JPY 20.7846 | JPY 20.6988 |
| 2024-11-18 (Monday) | 30,000 | JPY 620,963 | JPY 620,963 | -2,700 | JPY -83,084 | JPY 20.6988 | JPY 21.5305 |
| 2024-11-12 (Tuesday) | 32,700 | JPY 704,047 | JPY 704,047 | 0 | JPY -15,922 | JPY 21.5305 | JPY 22.0174 |
| 2024-11-08 (Friday) | 32,700 | JPY 719,969 | JPY 719,969 | 0 | JPY -15,629 | JPY 22.0174 | JPY 22.4954 |
| 2024-11-07 (Thursday) | 32,700 | JPY 735,598 | JPY 735,598 | -900 | JPY -1,320 | JPY 22.4954 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 33,600 | JPY 736,918 | JPY 736,918 | 0 | JPY 12,427 | JPY 21.9321 | JPY 21.5622 |
| 2024-11-05 (Tuesday) | 33,600 | JPY 724,491 | JPY 724,491 | 0 | JPY 567 | JPY 21.5622 | JPY 21.5454 |
| 2024-11-04 (Monday) | 33,600 | JPY 723,924 | JPY 723,924 | 0 | JPY 4,544 | JPY 21.5454 | JPY 21.4101 |
| 2024-11-01 (Friday) | 33,600 | JPY 719,380 | JPY 719,380 | 0 | JPY -40,742 | JPY 21.4101 | JPY 22.6227 |
| 2024-10-31 (Thursday) | 33,600 | JPY 760,122 | JPY 760,122 | 0 | JPY 7,020 | JPY 22.6227 | JPY 22.4137 |
| 2024-10-30 (Wednesday) | 33,600 | JPY 753,102 | JPY 753,102 | 0 | JPY 2,422 | JPY 22.4137 | JPY 22.3417 |
| 2024-10-29 (Tuesday) | 33,600 | JPY 750,680 | JPY 750,680 | 0 | JPY -2,735 | JPY 22.3417 | JPY 22.4231 |
| 2024-10-28 (Monday) | 33,600 | JPY 753,415 | JPY 753,415 | 0 | JPY 9,351 | JPY 22.4231 | JPY 22.1448 |
| 2024-10-25 (Friday) | 33,600 | JPY 744,064 | JPY 744,064 | 0 | JPY -1,988 | JPY 22.1448 | JPY 22.2039 |
| 2024-10-24 (Thursday) | 33,600 | JPY 746,052 | JPY 746,052 | 0 | JPY -2,151 | JPY 22.2039 | JPY 22.2679 |
| 2024-10-23 (Wednesday) | 33,600 | JPY 748,203 | JPY 748,203 | 0 | JPY -19,555 | JPY 22.2679 | JPY 22.8499 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 767,758 | JPY 767,758 | 0 | JPY -13,622 | JPY 22.8499 | JPY 23.2554 |
| 2024-10-21 (Monday) | 33,600 | JPY 781,380 | JPY 781,380 | 0 | JPY -6,711 | JPY 23.2554 | JPY 23.4551 |
| 2024-10-18 (Friday) | 33,600 | JPY 788,091 | JPY 788,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 22.137* | 20.97 | |||
| 2025-02-25 | BUY | 900 | 3,015.000 | 2,950.000 | 2,956.500 | JPY 2,660,850 | 21.03 |
| 2024-12-02 | SELL | -900 | 3,271.000 | 3,160.000 | 3,171.100 | JPY -2,853,990 | 21.69 Loss of -2,834,473 on sale |
| 2024-11-18 | SELL | -2,700 | 3,231.000 | 3,184.000 | 3,188.700 | JPY -8,609,490 | 22.19 Loss of -8,549,581 on sale |
| 2024-11-07 | SELL | -900 | 3,482.000 | 3,398.000 | 3,406.400 | JPY -3,065,760 | 22.23 Loss of -3,045,754 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.