| 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 | Daiwa Industries Ltd. |
| Ticker | 6459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6459.T holdings
| Date | Number of 6459.T Shares Held | Base Market Value of 6459.T Shares | Local Market Value of 6459.T Shares | Change in 6459.T Shares Held | Change in 6459.T Base Value | Current Price per 6459.T Share Held | Previous Price per 6459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 106,848 | JPY 106,848 | 300 | JPY 2,558 | JPY 11.872 | JPY 11.9874 |
| 2025-03-10 (Monday) | 8,700 | JPY 104,290 | JPY 104,290 | 0 | JPY -1,533 | JPY 11.9874 | JPY 12.1636 |
| 2025-03-07 (Friday) | 8,700 | JPY 105,823 | JPY 105,823 | 0 | JPY 7,261 | JPY 12.1636 | JPY 11.329 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 98,562 | JPY 98,562 | 0 | JPY 2,309 | JPY 11.329 | JPY 11.0636 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 96,253 | JPY 96,253 | 0 | JPY 947 | JPY 11.0636 | JPY 10.9547 |
| 2025-03-03 (Monday) | 8,700 | JPY 95,306 | JPY 95,306 | 0 | JPY 971 | JPY 10.9547 | JPY 10.8431 |
| 2025-02-28 (Friday) | 8,700 | JPY 94,335 | JPY 94,335 | 0 | JPY 2,500 | JPY 10.8431 | JPY 10.5557 |
| 2025-02-27 (Thursday) | 8,700 | JPY 91,835 | JPY 91,835 | 0 | JPY 2,045 | JPY 10.5557 | JPY 10.3207 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 89,790 | JPY 89,790 | 0 | JPY -1,304 | JPY 10.3207 | JPY 10.4706 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 91,094 | JPY 91,094 | 300 | JPY 511 | JPY 10.4706 | JPY 10.7837 |
| 2025-02-24 (Monday) | 8,400 | JPY 90,583 | JPY 90,583 | 0 | JPY 158 | JPY 10.7837 | JPY 10.7649 |
| 2025-02-21 (Friday) | 8,400 | JPY 90,425 | JPY 90,425 | 0 | JPY 2,933 | JPY 10.7649 | JPY 10.4157 |
| 2025-02-20 (Thursday) | 8,400 | JPY 87,492 | JPY 87,492 | 0 | JPY -614 | JPY 10.4157 | JPY 10.4888 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 88,106 | JPY 88,106 | 0 | JPY -2,172 | JPY 10.4888 | JPY 10.7474 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 90,278 | JPY 90,278 | 0 | JPY 2,041 | JPY 10.7474 | JPY 10.5044 |
| 2025-02-17 (Monday) | 8,400 | JPY 88,237 | JPY 88,237 | 0 | JPY 133 | JPY 10.5044 | JPY 10.4886 |
| 2025-02-14 (Friday) | 8,400 | JPY 88,104 | JPY 88,104 | 0 | JPY -1,856 | JPY 10.4886 | JPY 10.7095 |
| 2025-02-13 (Thursday) | 8,400 | JPY 89,960 | JPY 89,960 | 0 | JPY 3,319 | JPY 10.7095 | JPY 10.3144 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 86,641 | JPY 86,641 | 0 | JPY -1,426 | JPY 10.3144 | JPY 10.4842 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 88,067 | JPY 88,067 | 0 | JPY -523 | JPY 10.4842 | JPY 10.5464 |
| 2025-02-10 (Monday) | 8,400 | JPY 88,590 | JPY 88,590 | 0 | JPY -579 | JPY 10.5464 | JPY 10.6154 |
| 2025-02-07 (Friday) | 8,400 | JPY 89,169 | JPY 89,169 | 0 | JPY 1,678 | JPY 10.6154 | JPY 10.4156 |
| 2025-02-06 (Thursday) | 8,400 | JPY 87,491 | JPY 87,491 | 0 | JPY 258 | JPY 10.4156 | JPY 10.3849 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 87,233 | JPY 87,233 | 0 | JPY 2,497 | JPY 10.3849 | JPY 10.0876 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 84,736 | JPY 84,736 | 0 | JPY 999 | JPY 10.0876 | JPY 9.96869 |
| 2025-02-03 (Monday) | 8,400 | JPY 83,737 | JPY 83,737 | 0 | JPY -3,274 | JPY 9.96869 | JPY 10.3585 |
| 2025-01-31 (Friday) | 8,400 | JPY 87,011 | JPY 87,011 | 0 | JPY 578 | JPY 10.3585 | JPY 10.2896 |
| 2025-01-30 (Thursday) | 8,400 | JPY 86,433 | JPY 86,433 | 0 | JPY 1,246 | JPY 10.2896 | JPY 10.1413 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 85,187 | JPY 85,187 | 0 | JPY -577 | JPY 10.1413 | JPY 10.21 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 85,764 | JPY 85,764 | 0 | JPY 488 | JPY 10.21 | JPY 10.1519 |
| 2025-01-27 (Monday) | 8,400 | JPY 85,276 | JPY 85,276 | 0 | JPY 1,716 | JPY 10.1519 | JPY 9.94762 |
| 2025-01-24 (Friday) | 8,400 | JPY 83,560 | JPY 83,560 | 0 | JPY 1,101 | JPY 9.94762 | JPY 9.81655 |
| 2025-01-23 (Thursday) | 8,400 | JPY 82,459 | JPY 82,459 | 0 | JPY -29 | JPY 9.81655 | JPY 9.82 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 82,488 | JPY 82,488 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 82,218 | JPY 82,218 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 81,202 | JPY 81,202 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 80,167 | JPY 80,167 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 78,901 | JPY 78,901 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 81,627 | JPY 81,627 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 78,498 | JPY 78,498 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 81,795 | JPY 81,795 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 81,766 | JPY 81,766 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 81,176 | JPY 81,176 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 81,176 | JPY 81,176 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 81,176 | JPY 81,176 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 81,442 | JPY 81,442 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 81,442 | JPY 81,442 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 81,442 | JPY 81,442 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 84,921 | JPY 84,921 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 84,919 | JPY 84,919 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 84,897 | JPY 84,897 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 86,031 | JPY 86,031 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 86,799 | JPY 86,799 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 83,439 | JPY 83,439 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 83,158 | JPY 83,158 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 78,574 | JPY 78,574 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 74,222 | JPY 74,222 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 76,557 | JPY 76,557 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 78,708 | JPY 78,708 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 76,938 | JPY 76,938 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 77,319 | JPY 77,319 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 78,567 | JPY 78,567 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 81,492 | JPY 81,492 | 0 | JPY -187 | JPY 10.0607 | JPY 10.0838 |
| 2024-12-05 (Thursday) | 8,100 | JPY 81,679 | JPY 81,679 | 2,200 | JPY 22,259 | JPY 10.0838 | JPY 10.0712 |
| 2024-12-04 (Wednesday) | 5,900 | JPY 59,420 | JPY 59,420 | 0 | JPY -658 | JPY 10.0712 | JPY 10.1827 |
| 2024-12-03 (Tuesday) | 5,900 | JPY 60,078 | JPY 60,078 | 0 | JPY 1,556 | JPY 10.1827 | JPY 9.91898 |
| 2024-12-02 (Monday) | 5,900 | JPY 58,522 | JPY 58,522 | -200 | JPY -778 | JPY 9.91898 | JPY 9.72131 |
| 2024-11-29 (Friday) | 6,100 | JPY 59,300 | JPY 59,300 | 0 | JPY 2,255 | JPY 9.72131 | JPY 9.35164 |
| 2024-11-28 (Thursday) | 6,100 | JPY 57,045 | JPY 57,045 | 0 | JPY 840 | JPY 9.35164 | JPY 9.21393 |
| 2024-11-27 (Wednesday) | 6,100 | JPY 56,205 | JPY 56,205 | 0 | JPY 76 | JPY 9.21393 | JPY 9.20148 |
| 2024-11-26 (Tuesday) | 6,100 | JPY 56,129 | JPY 56,129 | 0 | JPY -181 | JPY 9.20148 | JPY 9.23115 |
| 2024-11-25 (Monday) | 6,100 | JPY 56,310 | JPY 56,310 | 0 | JPY -1,656 | JPY 9.23115 | JPY 9.50262 |
| 2024-11-22 (Friday) | 6,100 | JPY 57,966 | JPY 57,966 | 0 | JPY 533 | JPY 9.50262 | JPY 9.41525 |
| 2024-11-21 (Thursday) | 6,100 | JPY 57,433 | JPY 57,433 | 0 | JPY 391 | JPY 9.41525 | JPY 9.35115 |
| 2024-11-20 (Wednesday) | 6,100 | JPY 57,042 | JPY 57,042 | 0 | JPY -1,121 | JPY 9.35115 | JPY 9.53492 |
| 2024-11-19 (Tuesday) | 6,100 | JPY 58,163 | JPY 58,163 | 0 | JPY 621 | JPY 9.53492 | JPY 9.43312 |
| 2024-11-18 (Monday) | 6,100 | JPY 57,542 | JPY 57,542 | -600 | JPY -6,239 | JPY 9.43312 | JPY 9.51955 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 63,781 | JPY 63,781 | 0 | JPY -2,329 | JPY 9.51955 | JPY 9.86716 |
| 2024-11-08 (Friday) | 6,700 | JPY 66,110 | JPY 66,110 | 0 | JPY -29 | JPY 9.86716 | JPY 9.87149 |
| 2024-11-07 (Thursday) | 6,700 | JPY 66,139 | JPY 66,139 | -200 | JPY 599 | JPY 9.87149 | JPY 9.49855 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 65,540 | JPY 65,540 | 0 | JPY -453 | JPY 9.49855 | JPY 9.5642 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 65,993 | JPY 65,993 | 0 | JPY 445 | JPY 9.5642 | JPY 9.49971 |
| 2024-11-04 (Monday) | 6,900 | JPY 65,548 | JPY 65,548 | 0 | JPY 412 | JPY 9.49971 | JPY 9.44 |
| 2024-11-01 (Friday) | 6,900 | JPY 65,136 | JPY 65,136 | 0 | JPY -727 | JPY 9.44 | JPY 9.54536 |
| 2024-10-31 (Thursday) | 6,900 | JPY 65,863 | JPY 65,863 | 0 | JPY 1,082 | JPY 9.54536 | JPY 9.38855 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 64,781 | JPY 64,781 | 0 | JPY 807 | JPY 9.38855 | JPY 9.27159 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 63,974 | JPY 63,974 | 0 | JPY -282 | JPY 9.27159 | JPY 9.31246 |
| 2024-10-28 (Monday) | 6,900 | JPY 64,256 | JPY 64,256 | 0 | JPY 1,131 | JPY 9.31246 | JPY 9.14855 |
| 2024-10-25 (Friday) | 6,900 | JPY 63,125 | JPY 63,125 | 0 | JPY -511 | JPY 9.14855 | JPY 9.22261 |
| 2024-10-24 (Thursday) | 6,900 | JPY 63,636 | JPY 63,636 | 0 | JPY 157 | JPY 9.22261 | JPY 9.19985 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 63,479 | JPY 63,479 | 0 | JPY -1,415 | JPY 9.19985 | JPY 9.40493 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 64,894 | JPY 64,894 | 0 | JPY -1,284 | JPY 9.40493 | JPY 9.59101 |
| 2024-10-21 (Monday) | 6,900 | JPY 66,178 | JPY 66,178 | 0 | JPY 224 | JPY 9.59101 | JPY 9.55855 |
| 2024-10-18 (Friday) | 6,900 | JPY 65,954 | JPY 65,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.872* | 10.06 | |||
| 2025-02-25 | BUY | 300 | 10.471* | 9.89 | |||
| 2024-12-05 | BUY | 2,200 | 10.084* | 9.50 | |||
| 2024-12-02 | SELL | -200 | 9.919* | 9.43 Profit of 1,887 on sale | |||
| 2024-11-18 | SELL | -600 | 9.433* | 9.46 Profit of 5,675 on sale | |||
| 2024-11-07 | SELL | -200 | 9.871* | 9.39 Profit of 1,878 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.