| 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 | Max Co., Ltd. |
| Ticker | 6454.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6454.T holdings
| Date | Number of 6454.T Shares Held | Base Market Value of 6454.T Shares | Local Market Value of 6454.T Shares | Change in 6454.T Shares Held | Change in 6454.T Base Value | Current Price per 6454.T Share Held | Previous Price per 6454.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,007 | JPY 205,949 | JPY 205,949 | 200 | JPY 4,036 | JPY 29.3919 | JPY 29.6626 |
| 2025-03-10 (Monday) | 6,807 | JPY 201,913 | JPY 201,913 | 0 | JPY -3,695 | JPY 29.6626 | JPY 30.2054 |
| 2025-03-07 (Friday) | 6,807 | JPY 205,608 | JPY 205,608 | 0 | JPY 7,217 | JPY 30.2054 | JPY 29.1451 |
| 2025-03-05 (Wednesday) | 6,807 | JPY 198,391 | JPY 198,391 | 0 | JPY -1,012 | JPY 29.1451 | JPY 29.2938 |
| 2025-03-04 (Tuesday) | 6,807 | JPY 199,403 | JPY 199,403 | 0 | JPY 6,186 | JPY 29.2938 | JPY 28.385 |
| 2025-03-03 (Monday) | 6,807 | JPY 193,217 | JPY 193,217 | 0 | JPY 4,178 | JPY 28.385 | JPY 27.7713 |
| 2025-02-28 (Friday) | 6,807 | JPY 189,039 | JPY 189,039 | 0 | JPY 5,207 | JPY 27.7713 | JPY 27.0063 |
| 2025-02-27 (Thursday) | 6,807 | JPY 183,832 | JPY 183,832 | 0 | JPY -1,248 | JPY 27.0063 | JPY 27.1897 |
| 2025-02-26 (Wednesday) | 6,807 | JPY 185,080 | JPY 185,080 | 0 | JPY -522 | JPY 27.1897 | JPY 27.2663 |
| 2025-02-25 (Tuesday) | 6,807 | JPY 185,602 | JPY 185,602 | 200 | JPY 3,943 | JPY 27.2663 | JPY 27.4949 |
| 2025-02-24 (Monday) | 6,607 | JPY 181,659 | JPY 181,659 | 0 | JPY 315 | JPY 27.4949 | JPY 27.4473 |
| 2025-02-21 (Friday) | 6,607 | JPY 181,344 | JPY 181,344 | 0 | JPY 1,677 | JPY 27.4473 | JPY 27.1934 |
| 2025-02-20 (Thursday) | 6,607 | JPY 179,667 | JPY 179,667 | 0 | JPY -782 | JPY 27.1934 | JPY 27.3118 |
| 2025-02-19 (Wednesday) | 6,607 | JPY 180,449 | JPY 180,449 | 0 | JPY -556 | JPY 27.3118 | JPY 27.3959 |
| 2025-02-18 (Tuesday) | 6,607 | JPY 181,005 | JPY 181,005 | 0 | JPY -358 | JPY 27.3959 | JPY 27.4501 |
| 2025-02-17 (Monday) | 6,607 | JPY 181,363 | JPY 181,363 | 0 | JPY -2,738 | JPY 27.4501 | JPY 27.8645 |
| 2025-02-14 (Friday) | 6,607 | JPY 184,101 | JPY 184,101 | 0 | JPY 2,461 | JPY 27.8645 | JPY 27.4921 |
| 2025-02-13 (Thursday) | 6,607 | JPY 181,640 | JPY 181,640 | 0 | JPY 3,466 | JPY 27.4921 | JPY 26.9675 |
| 2025-02-12 (Wednesday) | 6,607 | JPY 178,174 | JPY 178,174 | 0 | JPY -5,504 | JPY 26.9675 | JPY 27.8005 |
| 2025-02-11 (Tuesday) | 6,607 | JPY 183,678 | JPY 183,678 | 0 | JPY -1,091 | JPY 27.8005 | JPY 27.9656 |
| 2025-02-10 (Monday) | 6,607 | JPY 184,769 | JPY 184,769 | 0 | JPY -3,117 | JPY 27.9656 | JPY 28.4374 |
| 2025-02-07 (Friday) | 6,607 | JPY 187,886 | JPY 187,886 | 0 | JPY -3,318 | JPY 28.4374 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 6,607 | JPY 191,204 | JPY 191,204 | 0 | JPY 2,085 | JPY 28.9396 | JPY 28.624 |
| 2025-02-05 (Wednesday) | 6,607 | JPY 189,119 | JPY 189,119 | 0 | JPY 1,135 | JPY 28.624 | JPY 28.4522 |
| 2025-02-04 (Tuesday) | 6,607 | JPY 187,984 | JPY 187,984 | 0 | JPY 3,585 | JPY 28.4522 | JPY 27.9096 |
| 2025-02-03 (Monday) | 6,607 | JPY 184,399 | JPY 184,399 | 0 | JPY 14,797 | JPY 27.9096 | JPY 25.67 |
| 2025-01-31 (Friday) | 6,607 | JPY 169,602 | JPY 169,602 | 0 | JPY -4,644 | JPY 25.67 | JPY 26.3729 |
| 2025-01-30 (Thursday) | 6,607 | JPY 174,246 | JPY 174,246 | 0 | JPY 2,262 | JPY 26.3729 | JPY 26.0306 |
| 2025-01-29 (Wednesday) | 6,607 | JPY 171,984 | JPY 171,984 | 0 | JPY 1,007 | JPY 26.0306 | JPY 25.8782 |
| 2025-01-28 (Tuesday) | 6,607 | JPY 170,977 | JPY 170,977 | 0 | JPY 1,259 | JPY 25.8782 | JPY 25.6876 |
| 2025-01-27 (Monday) | 6,607 | JPY 169,718 | JPY 169,718 | 0 | JPY 3,604 | JPY 25.6876 | JPY 25.1421 |
| 2025-01-24 (Friday) | 6,607 | JPY 166,114 | JPY 166,114 | 0 | JPY 3,652 | JPY 25.1421 | JPY 24.5894 |
| 2025-01-23 (Thursday) | 6,607 | JPY 162,462 | JPY 162,462 | 0 | JPY 1,738 | JPY 24.5894 | JPY 24.3263 |
| 2025-01-22 (Wednesday) | 6,607 | JPY 160,724 | JPY 160,724 | ||||
| 2025-01-21 (Tuesday) | 6,607 | JPY 159,756 | JPY 159,756 | ||||
| 2025-01-20 (Monday) | 6,607 | JPY 155,961 | JPY 155,961 | ||||
| 2025-01-17 (Friday) | 6,607 | JPY 155,098 | JPY 155,098 | ||||
| 2025-01-16 (Thursday) | 6,607 | JPY 154,086 | JPY 154,086 | ||||
| 2025-01-15 (Wednesday) | 6,607 | JPY 152,373 | JPY 152,373 | ||||
| 2025-01-14 (Tuesday) | 6,607 | JPY 143,899 | JPY 143,899 | ||||
| 2025-01-13 (Monday) | 6,807 | JPY 149,946 | JPY 149,946 | ||||
| 2025-01-10 (Friday) | 6,807 | JPY 149,894 | JPY 149,894 | ||||
| 2025-01-09 (Thursday) | 6,807 | JPY 148,442 | JPY 148,442 | ||||
| 2025-01-09 (Thursday) | 6,807 | JPY 148,442 | JPY 148,442 | ||||
| 2025-01-09 (Thursday) | 6,807 | JPY 148,442 | JPY 148,442 | ||||
| 2025-01-08 (Wednesday) | 6,807 | JPY 145,662 | JPY 145,662 | ||||
| 2025-01-08 (Wednesday) | 6,807 | JPY 145,662 | JPY 145,662 | ||||
| 2025-01-08 (Wednesday) | 6,807 | JPY 145,662 | JPY 145,662 | ||||
| 2025-01-02 (Thursday) | 6,807 | JPY 152,465 | JPY 152,465 | ||||
| 2024-12-31 (Tuesday) | 6,807 | JPY 152,460 | JPY 152,460 | ||||
| 2024-12-30 (Monday) | 6,807 | JPY 152,421 | JPY 152,421 | ||||
| 2024-12-27 (Friday) | 6,807 | JPY 148,622 | JPY 148,622 | ||||
| 2024-12-26 (Thursday) | 6,807 | JPY 147,065 | JPY 147,065 | ||||
| 2024-12-24 (Tuesday) | 6,807 | JPY 147,094 | JPY 147,094 | ||||
| 2024-12-23 (Monday) | 6,807 | JPY 149,231 | JPY 149,231 | ||||
| 2024-12-20 (Friday) | 6,607 | JPY 142,263 | JPY 142,263 | ||||
| 2024-12-19 (Thursday) | 6,407 | JPY 138,139 | JPY 138,139 | ||||
| 2024-12-18 (Wednesday) | 6,407 | JPY 139,744 | JPY 139,744 | ||||
| 2024-12-17 (Tuesday) | 6,407 | JPY 141,247 | JPY 141,247 | ||||
| 2024-12-16 (Monday) | 6,407 | JPY 142,276 | JPY 142,276 | ||||
| 2024-12-13 (Friday) | 6,407 | JPY 140,076 | JPY 140,076 | ||||
| 2024-12-11 (Wednesday) | 6,407 | JPY 141,393 | JPY 141,393 | ||||
| 2024-12-06 (Friday) | 6,407 | JPY 142,767 | JPY 142,767 | 0 | JPY -307 | JPY 22.283 | JPY 22.3309 |
| 2024-12-05 (Thursday) | 6,407 | JPY 143,074 | JPY 143,074 | 0 | JPY 1,458 | JPY 22.3309 | JPY 22.1033 |
| 2024-12-04 (Wednesday) | 6,407 | JPY 141,616 | JPY 141,616 | 0 | JPY -8,063 | JPY 22.1033 | JPY 23.3618 |
| 2024-12-03 (Tuesday) | 6,407 | JPY 149,679 | JPY 149,679 | 0 | JPY 2,662 | JPY 23.3618 | JPY 22.9463 |
| 2024-12-02 (Monday) | 6,407 | JPY 147,017 | JPY 147,017 | -200 | JPY -3,877 | JPY 22.9463 | JPY 22.8385 |
| 2024-11-29 (Friday) | 6,607 | JPY 150,894 | JPY 150,894 | 0 | JPY 2,425 | JPY 22.8385 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 6,607 | JPY 148,469 | JPY 148,469 | 0 | JPY -2,411 | JPY 22.4715 | JPY 22.8364 |
| 2024-11-27 (Wednesday) | 6,607 | JPY 150,880 | JPY 150,880 | 0 | JPY 7,292 | JPY 22.8364 | JPY 21.7327 |
| 2024-11-26 (Tuesday) | 6,607 | JPY 143,588 | JPY 143,588 | 0 | JPY -861 | JPY 21.7327 | JPY 21.863 |
| 2024-11-25 (Monday) | 6,607 | JPY 144,449 | JPY 144,449 | 0 | JPY 1,138 | JPY 21.863 | JPY 21.6908 |
| 2024-11-22 (Friday) | 6,607 | JPY 143,311 | JPY 143,311 | 0 | JPY 1,388 | JPY 21.6908 | JPY 21.4807 |
| 2024-11-21 (Thursday) | 6,607 | JPY 141,923 | JPY 141,923 | 0 | JPY -540 | JPY 21.4807 | JPY 21.5624 |
| 2024-11-20 (Wednesday) | 6,607 | JPY 142,463 | JPY 142,463 | 0 | JPY -6,233 | JPY 21.5624 | JPY 22.5058 |
| 2024-11-19 (Tuesday) | 6,607 | JPY 148,696 | JPY 148,696 | 0 | JPY 2,688 | JPY 22.5058 | JPY 22.099 |
| 2024-11-18 (Monday) | 6,607 | JPY 146,008 | JPY 146,008 | -600 | JPY -12,800 | JPY 22.099 | JPY 22.0352 |
| 2024-11-12 (Tuesday) | 7,207 | JPY 158,808 | JPY 158,808 | 0 | JPY -1,006 | JPY 22.0352 | JPY 22.1748 |
| 2024-11-08 (Friday) | 7,207 | JPY 159,814 | JPY 159,814 | 0 | JPY -1,321 | JPY 22.1748 | JPY 22.3581 |
| 2024-11-07 (Thursday) | 7,207 | JPY 161,135 | JPY 161,135 | -200 | JPY 1,563 | JPY 22.3581 | JPY 21.5434 |
| 2024-11-06 (Wednesday) | 7,407 | JPY 159,572 | JPY 159,572 | 0 | JPY -7,058 | JPY 21.5434 | JPY 22.4963 |
| 2024-11-05 (Tuesday) | 7,407 | JPY 166,630 | JPY 166,630 | 0 | JPY 4,851 | JPY 22.4963 | JPY 21.8414 |
| 2024-11-04 (Monday) | 7,407 | JPY 161,779 | JPY 161,779 | 0 | JPY 1,015 | JPY 21.8414 | JPY 21.7043 |
| 2024-11-01 (Friday) | 7,407 | JPY 160,764 | JPY 160,764 | 0 | JPY -11,859 | JPY 21.7043 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 7,407 | JPY 172,623 | JPY 172,623 | 0 | JPY 3,606 | JPY 23.3054 | JPY 22.8186 |
| 2024-10-30 (Wednesday) | 7,407 | JPY 169,017 | JPY 169,017 | 0 | JPY 106 | JPY 22.8186 | JPY 22.8042 |
| 2024-10-29 (Tuesday) | 7,407 | JPY 168,911 | JPY 168,911 | 0 | JPY -29 | JPY 22.8042 | JPY 22.8082 |
| 2024-10-28 (Monday) | 7,407 | JPY 168,940 | JPY 168,940 | 0 | JPY 1,845 | JPY 22.8082 | JPY 22.5591 |
| 2024-10-25 (Friday) | 7,407 | JPY 167,095 | JPY 167,095 | 0 | JPY -1,124 | JPY 22.5591 | JPY 22.7108 |
| 2024-10-24 (Thursday) | 7,407 | JPY 168,219 | JPY 168,219 | 0 | JPY 522 | JPY 22.7108 | JPY 22.6403 |
| 2024-10-23 (Wednesday) | 7,407 | JPY 167,697 | JPY 167,697 | 0 | JPY -4,251 | JPY 22.6403 | JPY 23.2143 |
| 2024-10-22 (Tuesday) | 7,407 | JPY 171,948 | JPY 171,948 | 0 | JPY -5,037 | JPY 23.2143 | JPY 23.8943 |
| 2024-10-21 (Monday) | 7,407 | JPY 176,985 | JPY 176,985 | 0 | JPY -2,985 | JPY 23.8943 | JPY 24.2973 |
| 2024-10-18 (Friday) | 7,407 | JPY 179,970 | JPY 179,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 29.392* | 25.00 | |||
| 2025-02-25 | BUY | 200 | 27.266* | 24.43 | |||
| 2024-12-02 | SELL | -200 | 22.946* | 22.38 Profit of 4,477 on sale | |||
| 2024-11-18 | SELL | -600 | 22.099* | 22.56 Profit of 13,534 on sale | |||
| 2024-11-07 | SELL | -200 | 22.358* | 22.64 Profit of 4,528 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.