| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,385 | JPY 231,300 | JPY 231,300 | 400 | JPY 11,033 | JPY 18.6758 | JPY 18.3786 |
| 2025-03-10 (Monday) | 11,985 | JPY 220,267 | JPY 220,267 | 0 | JPY 622 | JPY 18.3786 | JPY 18.3267 |
| 2025-03-07 (Friday) | 11,985 | JPY 219,645 | JPY 219,645 | 0 | JPY 6,038 | JPY 18.3267 | JPY 17.8229 |
| 2025-03-05 (Wednesday) | 11,985 | JPY 213,607 | JPY 213,607 | 0 | JPY 289 | JPY 17.8229 | JPY 17.7987 |
| 2025-03-04 (Tuesday) | 11,985 | JPY 213,318 | JPY 213,318 | 0 | JPY 2,660 | JPY 17.7987 | JPY 17.5768 |
| 2025-03-03 (Monday) | 11,985 | JPY 210,658 | JPY 210,658 | 0 | JPY 3,916 | JPY 17.5768 | JPY 17.2501 |
| 2025-02-28 (Friday) | 11,985 | JPY 206,742 | JPY 206,742 | 0 | JPY -1,806 | JPY 17.2501 | JPY 17.4008 |
| 2025-02-27 (Thursday) | 11,985 | JPY 208,548 | JPY 208,548 | 0 | JPY 1,884 | JPY 17.4008 | JPY 17.2436 |
| 2025-02-26 (Wednesday) | 11,985 | JPY 206,664 | JPY 206,664 | 0 | JPY -2,230 | JPY 17.2436 | JPY 17.4296 |
| 2025-02-25 (Tuesday) | 11,985 | JPY 208,894 | JPY 208,894 | 400 | JPY 8,465 | JPY 17.4296 | JPY 17.3007 |
| 2025-02-24 (Monday) | 11,585 | JPY 200,429 | JPY 200,429 | 0 | JPY 348 | JPY 17.3007 | JPY 17.2707 |
| 2025-02-21 (Friday) | 11,585 | JPY 200,081 | JPY 200,081 | 0 | JPY -1,185 | JPY 17.2707 | JPY 17.373 |
| 2025-02-20 (Thursday) | 11,585 | JPY 201,266 | JPY 201,266 | 0 | JPY 748 | JPY 17.373 | JPY 17.3084 |
| 2025-02-19 (Wednesday) | 11,585 | JPY 200,518 | JPY 200,518 | 0 | JPY -3,469 | JPY 17.3084 | JPY 17.6079 |
| 2025-02-18 (Tuesday) | 11,585 | JPY 203,987 | JPY 203,987 | 0 | JPY 1,624 | JPY 17.6079 | JPY 17.4677 |
| 2025-02-17 (Monday) | 11,585 | JPY 202,363 | JPY 202,363 | 0 | JPY -1,221 | JPY 17.4677 | JPY 17.5731 |
| 2025-02-14 (Friday) | 11,585 | JPY 203,584 | JPY 203,584 | 0 | JPY 1,328 | JPY 17.5731 | JPY 17.4584 |
| 2025-02-13 (Thursday) | 11,585 | JPY 202,256 | JPY 202,256 | 0 | JPY 5,166 | JPY 17.4584 | JPY 17.0125 |
| 2025-02-12 (Wednesday) | 11,585 | JPY 197,090 | JPY 197,090 | 0 | JPY 392 | JPY 17.0125 | JPY 16.9787 |
| 2025-02-11 (Tuesday) | 11,585 | JPY 196,698 | JPY 196,698 | 0 | JPY -1,167 | JPY 16.9787 | JPY 17.0794 |
| 2025-02-10 (Monday) | 11,585 | JPY 197,865 | JPY 197,865 | 0 | JPY -3,018 | JPY 17.0794 | JPY 17.3399 |
| 2025-02-07 (Friday) | 11,585 | JPY 200,883 | JPY 200,883 | 0 | JPY 2,129 | JPY 17.3399 | JPY 17.1562 |
| 2025-02-06 (Thursday) | 11,585 | JPY 198,754 | JPY 198,754 | 0 | JPY 6,451 | JPY 17.1562 | JPY 16.5993 |
| 2025-02-05 (Wednesday) | 11,585 | JPY 192,303 | JPY 192,303 | 0 | JPY 4,682 | JPY 16.5993 | JPY 16.1952 |
| 2025-02-04 (Tuesday) | 11,585 | JPY 187,621 | JPY 187,621 | 0 | JPY -2,113 | JPY 16.1952 | JPY 16.3776 |
| 2025-02-03 (Monday) | 11,585 | JPY 189,734 | JPY 189,734 | 0 | JPY -8,113 | JPY 16.3776 | JPY 17.0779 |
| 2025-01-31 (Friday) | 11,585 | JPY 197,847 | JPY 197,847 | 0 | JPY -2,984 | JPY 17.0779 | JPY 17.3354 |
| 2025-01-30 (Thursday) | 11,585 | JPY 200,831 | JPY 200,831 | 0 | JPY 5,356 | JPY 17.3354 | JPY 16.8731 |
| 2025-01-29 (Wednesday) | 11,585 | JPY 195,475 | JPY 195,475 | 0 | JPY 1,015 | JPY 16.8731 | JPY 16.7855 |
| 2025-01-28 (Tuesday) | 11,585 | JPY 194,460 | JPY 194,460 | 0 | JPY -1,056 | JPY 16.7855 | JPY 16.8767 |
| 2025-01-27 (Monday) | 11,585 | JPY 195,516 | JPY 195,516 | 0 | JPY 4,088 | JPY 16.8767 | JPY 16.5238 |
| 2025-01-24 (Friday) | 11,585 | JPY 191,428 | JPY 191,428 | 0 | JPY 1,293 | JPY 16.5238 | JPY 16.4122 |
| 2025-01-23 (Thursday) | 11,585 | JPY 190,135 | JPY 190,135 | 0 | JPY -1,362 | JPY 16.4122 | JPY 16.5297 |
| 2025-01-22 (Wednesday) | 11,585 | JPY 191,497 | JPY 191,497 | ||||
| 2025-01-21 (Tuesday) | 11,585 | JPY 191,946 | JPY 191,946 | ||||
| 2025-01-20 (Monday) | 11,585 | JPY 188,563 | JPY 188,563 | ||||
| 2025-01-17 (Friday) | 11,585 | JPY 185,991 | JPY 185,991 | ||||
| 2025-01-16 (Thursday) | 11,585 | JPY 187,189 | JPY 187,189 | ||||
| 2025-01-15 (Wednesday) | 11,585 | JPY 186,209 | JPY 186,209 | ||||
| 2025-01-14 (Tuesday) | 11,585 | JPY 185,278 | JPY 185,278 | ||||
| 2025-01-13 (Monday) | 11,985 | JPY 195,686 | JPY 195,686 | ||||
| 2025-01-10 (Friday) | 11,985 | JPY 195,618 | JPY 195,618 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-09 (Thursday) | 11,985 | JPY 197,632 | JPY 197,632 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-08 (Wednesday) | 11,985 | JPY 200,330 | JPY 200,330 | ||||
| 2025-01-02 (Thursday) | 11,985 | JPY 197,901 | JPY 197,901 | ||||
| 2024-12-31 (Tuesday) | 11,985 | JPY 197,894 | JPY 197,894 | ||||
| 2024-12-30 (Monday) | 11,985 | JPY 197,844 | JPY 197,844 | ||||
| 2024-12-27 (Friday) | 11,985 | JPY 198,691 | JPY 198,691 | ||||
| 2024-12-26 (Thursday) | 11,985 | JPY 195,055 | JPY 195,055 | ||||
| 2024-12-24 (Tuesday) | 11,985 | JPY 196,068 | JPY 196,068 | ||||
| 2024-12-23 (Monday) | 11,985 | JPY 198,263 | JPY 198,263 | ||||
| 2024-12-20 (Friday) | 11,585 | JPY 192,306 | JPY 192,306 | ||||
| 2024-12-19 (Thursday) | 11,185 | JPY 184,626 | JPY 184,626 | ||||
| 2024-12-18 (Wednesday) | 11,185 | JPY 190,083 | JPY 190,083 | ||||
| 2024-12-17 (Tuesday) | 11,185 | JPY 191,000 | JPY 191,000 | ||||
| 2024-12-16 (Monday) | 11,185 | JPY 188,187 | JPY 188,187 | ||||
| 2024-12-13 (Friday) | 11,185 | JPY 188,788 | JPY 188,788 | ||||
| 2024-12-11 (Wednesday) | 11,185 | JPY 186,979 | JPY 186,979 | ||||
| 2024-12-06 (Friday) | 11,185 | JPY 190,285 | JPY 190,285 | 0 | JPY 295 | JPY 17.0125 | JPY 16.9861 |
| 2024-12-05 (Thursday) | 11,185 | JPY 189,990 | JPY 189,990 | 0 | JPY -690 | JPY 16.9861 | JPY 17.0478 |
| 2024-12-04 (Wednesday) | 11,185 | JPY 190,680 | JPY 190,680 | 0 | JPY -4,453 | JPY 17.0478 | JPY 17.446 |
| 2024-12-03 (Tuesday) | 11,185 | JPY 195,133 | JPY 195,133 | 0 | JPY 6,857 | JPY 17.446 | JPY 16.8329 |
| 2024-12-02 (Monday) | 11,185 | JPY 188,276 | JPY 188,276 | -400 | JPY -8,812 | JPY 16.8329 | JPY 17.0123 |
| 2024-11-29 (Friday) | 11,585 | JPY 197,088 | JPY 197,088 | 0 | JPY 1,437 | JPY 17.0123 | JPY 16.8883 |
| 2024-11-28 (Thursday) | 11,585 | JPY 195,651 | JPY 195,651 | 0 | JPY -1,733 | JPY 16.8883 | JPY 17.0379 |
| 2024-11-27 (Wednesday) | 11,585 | JPY 197,384 | JPY 197,384 | 0 | JPY -260 | JPY 17.0379 | JPY 17.0603 |
| 2024-11-26 (Tuesday) | 11,585 | JPY 197,644 | JPY 197,644 | 0 | JPY 1,621 | JPY 17.0603 | JPY 16.9204 |
| 2024-11-25 (Monday) | 11,585 | JPY 196,023 | JPY 196,023 | 0 | JPY -1,379 | JPY 16.9204 | JPY 17.0394 |
| 2024-11-22 (Friday) | 11,585 | JPY 197,402 | JPY 197,402 | 0 | JPY 2,899 | JPY 17.0394 | JPY 16.7892 |
| 2024-11-21 (Thursday) | 11,585 | JPY 194,503 | JPY 194,503 | 0 | JPY 992 | JPY 16.7892 | JPY 16.7036 |
| 2024-11-20 (Wednesday) | 11,585 | JPY 193,511 | JPY 193,511 | 0 | JPY -2,394 | JPY 16.7036 | JPY 16.9102 |
| 2024-11-19 (Tuesday) | 11,585 | JPY 195,905 | JPY 195,905 | 0 | JPY -498 | JPY 16.9102 | JPY 16.9532 |
| 2024-11-18 (Monday) | 11,585 | JPY 196,403 | JPY 196,403 | -1,200 | JPY -18,549 | JPY 16.9532 | JPY 16.8128 |
| 2024-11-12 (Tuesday) | 12,785 | JPY 214,952 | JPY 214,952 | 0 | JPY 310 | JPY 16.8128 | JPY 16.7886 |
| 2024-11-08 (Friday) | 12,785 | JPY 214,642 | JPY 214,642 | 0 | JPY -245 | JPY 16.7886 | JPY 16.8077 |
| 2024-11-07 (Thursday) | 12,785 | JPY 214,887 | JPY 214,887 | -400 | JPY 1,231 | JPY 16.8077 | JPY 16.2045 |
| 2024-11-06 (Wednesday) | 13,185 | JPY 213,656 | JPY 213,656 | 0 | JPY 129 | JPY 16.2045 | JPY 16.1947 |
| 2024-11-05 (Tuesday) | 13,185 | JPY 213,527 | JPY 213,527 | 0 | JPY 2,921 | JPY 16.1947 | JPY 15.9732 |
| 2024-11-04 (Monday) | 13,185 | JPY 210,606 | JPY 210,606 | 0 | JPY 1,322 | JPY 15.9732 | JPY 15.8729 |
| 2024-11-01 (Friday) | 13,185 | JPY 209,284 | JPY 209,284 | 0 | JPY -7,025 | JPY 15.8729 | JPY 16.4057 |
| 2024-10-31 (Thursday) | 13,185 | JPY 216,309 | JPY 216,309 | 0 | JPY 1,358 | JPY 16.4057 | JPY 16.3027 |
| 2024-10-30 (Wednesday) | 13,185 | JPY 214,951 | JPY 214,951 | 0 | JPY 1,129 | JPY 16.3027 | JPY 16.2171 |
| 2024-10-29 (Tuesday) | 13,185 | JPY 213,822 | JPY 213,822 | 0 | JPY -428 | JPY 16.2171 | JPY 16.2495 |
| 2024-10-28 (Monday) | 13,185 | JPY 214,250 | JPY 214,250 | 0 | JPY 317 | JPY 16.2495 | JPY 16.2255 |
| 2024-10-25 (Friday) | 13,185 | JPY 213,933 | JPY 213,933 | 0 | JPY -928 | JPY 16.2255 | JPY 16.2959 |
| 2024-10-24 (Thursday) | 13,185 | JPY 214,861 | JPY 214,861 | 0 | JPY 172 | JPY 16.2959 | JPY 16.2828 |
| 2024-10-23 (Wednesday) | 13,185 | JPY 214,689 | JPY 214,689 | 0 | JPY -3,409 | JPY 16.2828 | JPY 16.5414 |
| 2024-10-22 (Tuesday) | 13,185 | JPY 218,098 | JPY 218,098 | 0 | JPY -3,137 | JPY 16.5414 | JPY 16.7793 |
| 2024-10-21 (Monday) | 13,185 | JPY 221,235 | JPY 221,235 | 0 | JPY -1,827 | JPY 16.7793 | JPY 16.9179 |
| 2024-10-18 (Friday) | 13,185 | JPY 223,062 | JPY 223,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 18.676* | 16.95 | |||
| 2025-02-25 | BUY | 400 | 17.430* | 16.83 | |||
| 2024-12-02 | SELL | -400 | 16.833* | 16.59 Profit of 6,635 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.953* | 16.37 Profit of 19,647 on sale | |||
| 2024-11-07 | SELL | -400 | 16.808* | 16.27 Profit of 6,509 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.