| 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 | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,200 | JPY 260,426 | JPY 260,426 | 500 | JPY 5,970 | JPY 16.0757 | JPY 16.2074 |
| 2025-03-10 (Monday) | 15,700 | JPY 254,456 | JPY 254,456 | 0 | JPY -1,019 | JPY 16.2074 | JPY 16.2723 |
| 2025-03-07 (Friday) | 15,700 | JPY 255,475 | JPY 255,475 | 0 | JPY 4,967 | JPY 16.2723 | JPY 15.9559 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 250,508 | JPY 250,508 | 0 | JPY 3,351 | JPY 15.9559 | JPY 15.7425 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 247,157 | JPY 247,157 | 0 | JPY 145 | JPY 15.7425 | JPY 15.7332 |
| 2025-03-03 (Monday) | 15,700 | JPY 247,012 | JPY 247,012 | 0 | JPY 721 | JPY 15.7332 | JPY 15.6873 |
| 2025-02-28 (Friday) | 15,700 | JPY 246,291 | JPY 246,291 | 0 | JPY 3,617 | JPY 15.6873 | JPY 15.4569 |
| 2025-02-27 (Thursday) | 15,700 | JPY 242,674 | JPY 242,674 | 0 | JPY 2,614 | JPY 15.4569 | JPY 15.2904 |
| 2025-02-26 (Wednesday) | 15,700 | JPY 240,060 | JPY 240,060 | 0 | JPY 1,535 | JPY 15.2904 | JPY 15.1927 |
| 2025-02-25 (Tuesday) | 15,700 | JPY 238,525 | JPY 238,525 | 500 | JPY 7,929 | JPY 15.1927 | JPY 15.1708 |
| 2025-02-24 (Monday) | 15,200 | JPY 230,596 | JPY 230,596 | 0 | JPY 401 | JPY 15.1708 | JPY 15.1444 |
| 2025-02-21 (Friday) | 15,200 | JPY 230,195 | JPY 230,195 | 0 | JPY -2,963 | JPY 15.1444 | JPY 15.3393 |
| 2025-02-20 (Thursday) | 15,200 | JPY 233,158 | JPY 233,158 | 0 | JPY 841 | JPY 15.3393 | JPY 15.284 |
| 2025-02-19 (Wednesday) | 15,200 | JPY 232,317 | JPY 232,317 | 0 | JPY -2,200 | JPY 15.284 | JPY 15.4288 |
| 2025-02-18 (Tuesday) | 15,200 | JPY 234,517 | JPY 234,517 | 0 | JPY -1,569 | JPY 15.4288 | JPY 15.532 |
| 2025-02-17 (Monday) | 15,200 | JPY 236,086 | JPY 236,086 | 0 | JPY 2,540 | JPY 15.532 | JPY 15.3649 |
| 2025-02-14 (Friday) | 15,200 | JPY 233,546 | JPY 233,546 | 0 | JPY 1,777 | JPY 15.3649 | JPY 15.248 |
| 2025-02-13 (Thursday) | 15,200 | JPY 231,769 | JPY 231,769 | 0 | JPY 6,394 | JPY 15.248 | JPY 14.8273 |
| 2025-02-12 (Wednesday) | 15,200 | JPY 225,375 | JPY 225,375 | 0 | JPY -4,745 | JPY 14.8273 | JPY 15.1395 |
| 2025-02-11 (Tuesday) | 15,200 | JPY 230,120 | JPY 230,120 | 0 | JPY -1,366 | JPY 15.1395 | JPY 15.2293 |
| 2025-02-10 (Monday) | 15,200 | JPY 231,486 | JPY 231,486 | 0 | JPY -2,661 | JPY 15.2293 | JPY 15.4044 |
| 2025-02-07 (Friday) | 15,200 | JPY 234,147 | JPY 234,147 | 0 | JPY -624 | JPY 15.4044 | JPY 15.4455 |
| 2025-02-06 (Thursday) | 15,200 | JPY 234,771 | JPY 234,771 | 0 | JPY 3,492 | JPY 15.4455 | JPY 15.2157 |
| 2025-02-05 (Wednesday) | 15,200 | JPY 231,279 | JPY 231,279 | 0 | JPY 5,803 | JPY 15.2157 | JPY 14.8339 |
| 2025-02-04 (Tuesday) | 15,200 | JPY 225,476 | JPY 225,476 | 0 | JPY -189 | JPY 14.8339 | JPY 14.8464 |
| 2025-02-03 (Monday) | 15,200 | JPY 225,665 | JPY 225,665 | 0 | JPY -3,537 | JPY 14.8464 | JPY 15.0791 |
| 2025-01-31 (Friday) | 15,200 | JPY 229,202 | JPY 229,202 | 0 | JPY -2,839 | JPY 15.0791 | JPY 15.2659 |
| 2025-01-30 (Thursday) | 15,200 | JPY 232,041 | JPY 232,041 | 0 | JPY 4,154 | JPY 15.2659 | JPY 14.9926 |
| 2025-01-29 (Wednesday) | 15,200 | JPY 227,887 | JPY 227,887 | 0 | JPY -801 | JPY 14.9926 | JPY 15.0453 |
| 2025-01-28 (Tuesday) | 15,200 | JPY 228,688 | JPY 228,688 | 0 | JPY 2,296 | JPY 15.0453 | JPY 14.8942 |
| 2025-01-27 (Monday) | 15,200 | JPY 226,392 | JPY 226,392 | 0 | JPY 4,124 | JPY 14.8942 | JPY 14.6229 |
| 2025-01-24 (Friday) | 15,200 | JPY 222,268 | JPY 222,268 | 0 | JPY 2,198 | JPY 14.6229 | JPY 14.4783 |
| 2025-01-23 (Thursday) | 15,200 | JPY 220,070 | JPY 220,070 | 0 | JPY -1,300 | JPY 14.4783 | JPY 14.5638 |
| 2025-01-22 (Wednesday) | 15,200 | JPY 221,370 | JPY 221,370 | ||||
| 2025-01-21 (Tuesday) | 15,200 | JPY 223,456 | JPY 223,456 | ||||
| 2025-01-20 (Monday) | 15,200 | JPY 224,556 | JPY 224,556 | ||||
| 2025-01-17 (Friday) | 15,200 | JPY 225,286 | JPY 225,286 | ||||
| 2025-01-16 (Thursday) | 15,200 | JPY 227,851 | JPY 227,851 | ||||
| 2025-01-15 (Wednesday) | 15,200 | JPY 228,805 | JPY 228,805 | ||||
| 2025-01-14 (Tuesday) | 15,200 | JPY 224,326 | JPY 224,326 | ||||
| 2025-01-13 (Monday) | 15,700 | JPY 234,416 | JPY 234,416 | ||||
| 2025-01-10 (Friday) | 15,700 | JPY 234,334 | JPY 234,334 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 234,543 | JPY 234,543 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 234,543 | JPY 234,543 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 234,543 | JPY 234,543 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 236,858 | JPY 236,858 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 236,858 | JPY 236,858 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 236,858 | JPY 236,858 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 243,060 | JPY 243,060 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 243,052 | JPY 243,052 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 242,990 | JPY 242,990 | ||||
| 2024-12-27 (Friday) | 15,700 | JPY 239,254 | JPY 239,254 | ||||
| 2024-12-26 (Thursday) | 15,700 | JPY 236,396 | JPY 236,396 | ||||
| 2024-12-24 (Tuesday) | 15,700 | JPY 234,792 | JPY 234,792 | ||||
| 2024-12-23 (Monday) | 15,700 | JPY 234,091 | JPY 234,091 | ||||
| 2024-12-20 (Friday) | 15,200 | JPY 225,315 | JPY 225,315 | ||||
| 2024-12-19 (Thursday) | 14,700 | JPY 224,655 | JPY 224,655 | ||||
| 2024-12-18 (Wednesday) | 14,700 | JPY 204,397 | JPY 204,397 | ||||
| 2024-12-17 (Tuesday) | 14,700 | JPY 205,165 | JPY 205,165 | ||||
| 2024-12-16 (Monday) | 14,700 | JPY 202,151 | JPY 202,151 | ||||
| 2024-12-13 (Friday) | 14,700 | JPY 202,300 | JPY 202,300 | ||||
| 2024-12-11 (Wednesday) | 14,700 | JPY 202,935 | JPY 202,935 | ||||
| 2024-12-06 (Friday) | 14,700 | JPY 207,716 | JPY 207,716 | 0 | JPY 92 | JPY 14.1303 | JPY 14.1241 |
| 2024-12-05 (Thursday) | 14,700 | JPY 207,624 | JPY 207,624 | 0 | JPY 262 | JPY 14.1241 | JPY 14.1063 |
| 2024-12-04 (Wednesday) | 14,700 | JPY 207,362 | JPY 207,362 | 0 | JPY -2,335 | JPY 14.1063 | JPY 14.2651 |
| 2024-12-03 (Tuesday) | 14,700 | JPY 209,697 | JPY 209,697 | 0 | JPY 4,271 | JPY 14.2651 | JPY 13.9746 |
| 2024-12-02 (Monday) | 14,700 | JPY 205,426 | JPY 205,426 | -500 | JPY -8,731 | JPY 13.9746 | JPY 14.0893 |
| 2024-11-29 (Friday) | 15,200 | JPY 214,157 | JPY 214,157 | 0 | JPY 389 | JPY 14.0893 | JPY 14.0637 |
| 2024-11-28 (Thursday) | 15,200 | JPY 213,768 | JPY 213,768 | 0 | JPY 1,979 | JPY 14.0637 | JPY 13.9335 |
| 2024-11-27 (Wednesday) | 15,200 | JPY 211,789 | JPY 211,789 | 0 | JPY 710 | JPY 13.9335 | JPY 13.8868 |
| 2024-11-26 (Tuesday) | 15,200 | JPY 211,079 | JPY 211,079 | 0 | JPY 1,841 | JPY 13.8868 | JPY 13.7657 |
| 2024-11-25 (Monday) | 15,200 | JPY 209,238 | JPY 209,238 | 0 | JPY 821 | JPY 13.7657 | JPY 13.7116 |
| 2024-11-22 (Friday) | 15,200 | JPY 208,417 | JPY 208,417 | 0 | JPY 300 | JPY 13.7116 | JPY 13.6919 |
| 2024-11-21 (Thursday) | 15,200 | JPY 208,117 | JPY 208,117 | 0 | JPY 1,699 | JPY 13.6919 | JPY 13.5801 |
| 2024-11-20 (Wednesday) | 15,200 | JPY 206,418 | JPY 206,418 | 0 | JPY -2,982 | JPY 13.5801 | JPY 13.7763 |
| 2024-11-19 (Tuesday) | 15,200 | JPY 209,400 | JPY 209,400 | 0 | JPY -871 | JPY 13.7763 | JPY 13.8336 |
| 2024-11-18 (Monday) | 15,200 | JPY 210,271 | JPY 210,271 | -1,500 | JPY -20,033 | JPY 13.8336 | JPY 13.7907 |
| 2024-11-12 (Tuesday) | 16,700 | JPY 230,304 | JPY 230,304 | 0 | JPY 881 | JPY 13.7907 | JPY 13.7379 |
| 2024-11-08 (Friday) | 16,700 | JPY 229,423 | JPY 229,423 | 0 | JPY 810 | JPY 13.7379 | JPY 13.6894 |
| 2024-11-07 (Thursday) | 16,700 | JPY 228,613 | JPY 228,613 | -500 | JPY -2,184 | JPY 13.6894 | JPY 13.4184 |
| 2024-11-06 (Wednesday) | 17,200 | JPY 230,797 | JPY 230,797 | 0 | JPY -3,514 | JPY 13.4184 | JPY 13.6227 |
| 2024-11-05 (Tuesday) | 17,200 | JPY 234,311 | JPY 234,311 | 0 | JPY -823 | JPY 13.6227 | JPY 13.6706 |
| 2024-11-04 (Monday) | 17,200 | JPY 235,134 | JPY 235,134 | 0 | JPY 1,475 | JPY 13.6706 | JPY 13.5848 |
| 2024-11-01 (Friday) | 17,200 | JPY 233,659 | JPY 233,659 | 0 | JPY -1,885 | JPY 13.5848 | JPY 13.6944 |
| 2024-10-31 (Thursday) | 17,200 | JPY 235,544 | JPY 235,544 | 0 | JPY 2,078 | JPY 13.6944 | JPY 13.5736 |
| 2024-10-30 (Wednesday) | 17,200 | JPY 233,466 | JPY 233,466 | 0 | JPY -1,426 | JPY 13.5736 | JPY 13.6565 |
| 2024-10-29 (Tuesday) | 17,200 | JPY 234,892 | JPY 234,892 | 0 | JPY 298 | JPY 13.6565 | JPY 13.6392 |
| 2024-10-28 (Monday) | 17,200 | JPY 234,594 | JPY 234,594 | 0 | JPY 1,671 | JPY 13.6392 | JPY 13.542 |
| 2024-10-25 (Friday) | 17,200 | JPY 232,923 | JPY 232,923 | 0 | JPY -3,491 | JPY 13.542 | JPY 13.745 |
| 2024-10-24 (Thursday) | 17,200 | JPY 236,414 | JPY 236,414 | 0 | JPY 630 | JPY 13.745 | JPY 13.7084 |
| 2024-10-23 (Wednesday) | 17,200 | JPY 235,784 | JPY 235,784 | 0 | JPY -4,926 | JPY 13.7084 | JPY 13.9948 |
| 2024-10-22 (Tuesday) | 17,200 | JPY 240,710 | JPY 240,710 | 0 | JPY -5,307 | JPY 13.9948 | JPY 14.3033 |
| 2024-10-21 (Monday) | 17,200 | JPY 246,017 | JPY 246,017 | 0 | JPY -248 | JPY 14.3033 | JPY 14.3177 |
| 2024-10-18 (Friday) | 17,200 | JPY 246,265 | JPY 246,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 16.076* | 14.57 | |||
| 2025-02-25 | BUY | 500 | 15.193* | 14.37 | |||
| 2024-12-02 | SELL | -500 | 13.975* | 13.76 Profit of 6,879 on sale | |||
| 2024-11-18 | SELL | -1,500 | 13.834* | 13.71 Profit of 20,566 on sale | |||
| 2024-11-07 | SELL | -500 | 13.689* | 13.70 Profit of 6,852 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.