| 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 | Takeuchi Mfg. Co., Ltd. |
| Ticker | 6432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6432.T holdings
| Date | Number of 6432.T Shares Held | Base Market Value of 6432.T Shares | Local Market Value of 6432.T Shares | Change in 6432.T Shares Held | Change in 6432.T Base Value | Current Price per 6432.T Share Held | Previous Price per 6432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,500 | JPY 341,379 | JPY 341,379 | 300 | JPY 5,026 | JPY 35.9346 | JPY 36.5601 |
| 2025-03-10 (Monday) | 9,200 | JPY 336,353 | JPY 336,353 | 0 | JPY -1,107 | JPY 36.5601 | JPY 36.6804 |
| 2025-03-07 (Friday) | 9,200 | JPY 337,460 | JPY 337,460 | 0 | JPY 22,988 | JPY 36.6804 | JPY 34.1817 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 314,472 | JPY 314,472 | 0 | JPY 2,481 | JPY 34.1817 | JPY 33.9121 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 311,991 | JPY 311,991 | 0 | JPY -278 | JPY 33.9121 | JPY 33.9423 |
| 2025-03-03 (Monday) | 9,200 | JPY 312,269 | JPY 312,269 | 0 | JPY -920 | JPY 33.9423 | JPY 34.0423 |
| 2025-02-28 (Friday) | 9,200 | JPY 313,189 | JPY 313,189 | -700 | JPY -35,372 | JPY 34.0423 | JPY 35.2082 |
| 2025-02-27 (Thursday) | 9,900 | JPY 348,561 | JPY 348,561 | 0 | JPY -11,668 | JPY 35.2082 | JPY 36.3868 |
| 2025-02-26 (Wednesday) | 9,900 | JPY 360,229 | JPY 360,229 | 0 | JPY 978 | JPY 36.3868 | JPY 36.288 |
| 2025-02-25 (Tuesday) | 9,900 | JPY 359,251 | JPY 359,251 | 300 | JPY 8,816 | JPY 36.288 | JPY 36.5036 |
| 2025-02-24 (Monday) | 9,600 | JPY 350,435 | JPY 350,435 | 0 | JPY 609 | JPY 36.5036 | JPY 36.4402 |
| 2025-02-21 (Friday) | 9,600 | JPY 349,826 | JPY 349,826 | 0 | JPY -2,102 | JPY 36.4402 | JPY 36.6592 |
| 2025-02-20 (Thursday) | 9,600 | JPY 351,928 | JPY 351,928 | 0 | JPY -3,792 | JPY 36.6592 | JPY 37.0542 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 355,720 | JPY 355,720 | 0 | JPY 6,318 | JPY 37.0542 | JPY 36.396 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 349,402 | JPY 349,402 | 0 | JPY 4,382 | JPY 36.396 | JPY 35.9396 |
| 2025-02-17 (Monday) | 9,600 | JPY 345,020 | JPY 345,020 | 0 | JPY 552 | JPY 35.9396 | JPY 35.8821 |
| 2025-02-14 (Friday) | 9,600 | JPY 344,468 | JPY 344,468 | 0 | JPY 2,182 | JPY 35.8821 | JPY 35.6548 |
| 2025-02-13 (Thursday) | 9,600 | JPY 342,286 | JPY 342,286 | 0 | JPY 9,119 | JPY 35.6548 | JPY 34.7049 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 333,167 | JPY 333,167 | 0 | JPY -2,328 | JPY 34.7049 | JPY 34.9474 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 335,495 | JPY 335,495 | 0 | JPY -1,991 | JPY 34.9474 | JPY 35.1548 |
| 2025-02-10 (Monday) | 9,600 | JPY 337,486 | JPY 337,486 | 0 | JPY -5,586 | JPY 35.1548 | JPY 35.7367 |
| 2025-02-07 (Friday) | 9,600 | JPY 343,072 | JPY 343,072 | 0 | JPY 5,764 | JPY 35.7367 | JPY 35.1362 |
| 2025-02-06 (Thursday) | 9,600 | JPY 337,308 | JPY 337,308 | 0 | JPY 366 | JPY 35.1362 | JPY 35.0981 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 336,942 | JPY 336,942 | 0 | JPY -760 | JPY 35.0981 | JPY 35.1773 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 337,702 | JPY 337,702 | 0 | JPY 9,608 | JPY 35.1773 | JPY 34.1765 |
| 2025-02-03 (Monday) | 9,600 | JPY 328,094 | JPY 328,094 | 0 | JPY -10,401 | JPY 34.1765 | JPY 35.2599 |
| 2025-01-31 (Friday) | 9,600 | JPY 338,495 | JPY 338,495 | 0 | JPY -2,816 | JPY 35.2599 | JPY 35.5532 |
| 2025-01-30 (Thursday) | 9,600 | JPY 341,311 | JPY 341,311 | 0 | JPY 5,642 | JPY 35.5532 | JPY 34.9655 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 335,669 | JPY 335,669 | 0 | JPY -3,996 | JPY 34.9655 | JPY 35.3818 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 339,665 | JPY 339,665 | 0 | JPY 6,926 | JPY 35.3818 | JPY 34.6603 |
| 2025-01-27 (Monday) | 9,600 | JPY 332,739 | JPY 332,739 | 0 | JPY 9,687 | JPY 34.6603 | JPY 33.6512 |
| 2025-01-24 (Friday) | 9,600 | JPY 323,052 | JPY 323,052 | 0 | JPY 2,775 | JPY 33.6512 | JPY 33.3622 |
| 2025-01-23 (Thursday) | 9,600 | JPY 320,277 | JPY 320,277 | 0 | JPY 1,740 | JPY 33.3622 | JPY 33.1809 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 318,537 | JPY 318,537 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 320,216 | JPY 320,216 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 318,181 | JPY 318,181 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 315,440 | JPY 315,440 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 308,811 | JPY 308,811 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 308,301 | JPY 308,301 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 296,306 | JPY 296,306 | ||||
| 2025-01-13 (Monday) | 9,900 | JPY 307,637 | JPY 307,637 | ||||
| 2025-01-10 (Friday) | 9,900 | JPY 307,530 | JPY 307,530 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 303,627 | JPY 303,627 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 303,627 | JPY 303,627 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 303,627 | JPY 303,627 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 305,899 | JPY 305,899 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 305,899 | JPY 305,899 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 305,899 | JPY 305,899 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 313,716 | JPY 313,716 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 313,706 | JPY 313,706 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 313,626 | JPY 313,626 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 310,092 | JPY 310,092 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 305,960 | JPY 305,960 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 304,853 | JPY 304,853 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 305,556 | JPY 305,556 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 296,569 | JPY 296,569 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 287,501 | JPY 287,501 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 293,096 | JPY 293,096 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 292,546 | JPY 292,546 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 297,267 | JPY 297,267 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 298,634 | JPY 298,634 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 303,433 | JPY 303,433 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 299,680 | JPY 299,680 | 0 | JPY -540 | JPY 32.2237 | JPY 32.2817 |
| 2024-12-05 (Thursday) | 9,300 | JPY 300,220 | JPY 300,220 | 0 | JPY 70 | JPY 32.2817 | JPY 32.2742 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 300,150 | JPY 300,150 | 0 | JPY -5,954 | JPY 32.2742 | JPY 32.9144 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 306,104 | JPY 306,104 | 0 | JPY 5,234 | JPY 32.9144 | JPY 32.3516 |
| 2024-12-02 (Monday) | 9,300 | JPY 300,870 | JPY 300,870 | -300 | JPY -8,508 | JPY 32.3516 | JPY 32.2269 |
| 2024-11-29 (Friday) | 9,600 | JPY 309,378 | JPY 309,378 | 0 | JPY 2,736 | JPY 32.2269 | JPY 31.9419 |
| 2024-11-28 (Thursday) | 9,600 | JPY 306,642 | JPY 306,642 | 0 | JPY 3,852 | JPY 31.9419 | JPY 31.5406 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 302,790 | JPY 302,790 | 0 | JPY 630 | JPY 31.5406 | JPY 31.475 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 302,160 | JPY 302,160 | 0 | JPY 2,724 | JPY 31.475 | JPY 31.1912 |
| 2024-11-25 (Monday) | 9,600 | JPY 299,436 | JPY 299,436 | 0 | JPY 2,273 | JPY 31.1912 | JPY 30.9545 |
| 2024-11-22 (Friday) | 9,600 | JPY 297,163 | JPY 297,163 | 0 | JPY 439 | JPY 30.9545 | JPY 30.9088 |
| 2024-11-21 (Thursday) | 9,600 | JPY 296,724 | JPY 296,724 | 0 | JPY -1,280 | JPY 30.9088 | JPY 31.0421 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 298,004 | JPY 298,004 | 0 | JPY -10,959 | JPY 31.0421 | JPY 32.1836 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 308,963 | JPY 308,963 | 0 | JPY 3,592 | JPY 32.1836 | JPY 31.8095 |
| 2024-11-18 (Monday) | 9,600 | JPY 305,371 | JPY 305,371 | -900 | JPY -31,662 | JPY 31.8095 | JPY 32.0984 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 337,033 | JPY 337,033 | 0 | JPY -10,154 | JPY 32.0984 | JPY 33.0654 |
| 2024-11-08 (Friday) | 10,500 | JPY 347,187 | JPY 347,187 | 0 | JPY -4,266 | JPY 33.0654 | JPY 33.4717 |
| 2024-11-07 (Thursday) | 10,500 | JPY 351,453 | JPY 351,453 | -300 | JPY -3,322 | JPY 33.4717 | JPY 32.8495 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 354,775 | JPY 354,775 | 0 | JPY 14,844 | JPY 32.8495 | JPY 31.4751 |
| 2024-11-05 (Tuesday) | 10,800 | JPY 339,931 | JPY 339,931 | 0 | JPY 1,732 | JPY 31.4751 | JPY 31.3147 |
| 2024-11-04 (Monday) | 10,800 | JPY 338,199 | JPY 338,199 | 0 | JPY 2,122 | JPY 31.3147 | JPY 31.1182 |
| 2024-11-01 (Friday) | 10,800 | JPY 336,077 | JPY 336,077 | 0 | JPY -6,020 | JPY 31.1182 | JPY 31.6756 |
| 2024-10-31 (Thursday) | 10,800 | JPY 342,097 | JPY 342,097 | 0 | JPY 4,696 | JPY 31.6756 | JPY 31.2408 |
| 2024-10-30 (Wednesday) | 10,800 | JPY 337,401 | JPY 337,401 | 0 | JPY -1,770 | JPY 31.2408 | JPY 31.4047 |
| 2024-10-29 (Tuesday) | 10,800 | JPY 339,171 | JPY 339,171 | 0 | JPY 1,572 | JPY 31.4047 | JPY 31.2592 |
| 2024-10-28 (Monday) | 10,800 | JPY 337,599 | JPY 337,599 | 0 | JPY 5,526 | JPY 31.2592 | JPY 30.7475 |
| 2024-10-25 (Friday) | 10,800 | JPY 332,073 | JPY 332,073 | 0 | JPY 1,838 | JPY 30.7475 | JPY 30.5773 |
| 2024-10-24 (Thursday) | 10,800 | JPY 330,235 | JPY 330,235 | 0 | JPY -21 | JPY 30.5773 | JPY 30.5793 |
| 2024-10-23 (Wednesday) | 10,800 | JPY 330,256 | JPY 330,256 | 0 | JPY -3,075 | JPY 30.5793 | JPY 30.864 |
| 2024-10-22 (Tuesday) | 10,800 | JPY 333,331 | JPY 333,331 | 0 | JPY -9,549 | JPY 30.864 | JPY 31.7481 |
| 2024-10-21 (Monday) | 10,800 | JPY 342,880 | JPY 342,880 | 0 | JPY -2,189 | JPY 31.7481 | JPY 31.9508 |
| 2024-10-18 (Friday) | 10,800 | JPY 345,069 | JPY 345,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 35.935* | 33.55 | |||
| 2025-02-28 | SELL | -700 | 34.042* | 33.41 Profit of 23,385 on sale | |||
| 2025-02-25 | BUY | 300 | 36.288* | 33.26 | |||
| 2024-12-02 | SELL | -300 | 32.352* | 31.57 Profit of 9,470 on sale | |||
| 2024-11-18 | SELL | -900 | 31.810* | 31.59 Profit of 28,434 on sale | |||
| 2024-11-07 | SELL | -300 | 33.472* | 31.30 Profit of 9,389 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.