| 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 | Eagle Industry Co.,Ltd. |
| Ticker | 6486.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6486.T holdings
| Date | Number of 6486.T Shares Held | Base Market Value of 6486.T Shares | Local Market Value of 6486.T Shares | Change in 6486.T Shares Held | Change in 6486.T Base Value | Current Price per 6486.T Share Held | Previous Price per 6486.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,600 | JPY 76,773 | JPY 76,773 | 200 | JPY 2,207 | JPY 13.7095 | JPY 13.8085 |
| 2025-03-10 (Monday) | 5,400 | JPY 74,566 | JPY 74,566 | 0 | JPY -1,295 | JPY 13.8085 | JPY 14.0483 |
| 2025-03-07 (Friday) | 5,400 | JPY 75,861 | JPY 75,861 | 0 | JPY 1,267 | JPY 14.0483 | JPY 13.8137 |
| 2025-03-05 (Wednesday) | 5,400 | JPY 74,594 | JPY 74,594 | 0 | JPY -513 | JPY 13.8137 | JPY 13.9087 |
| 2025-03-04 (Tuesday) | 5,400 | JPY 75,107 | JPY 75,107 | 0 | JPY 749 | JPY 13.9087 | JPY 13.77 |
| 2025-03-03 (Monday) | 5,400 | JPY 74,358 | JPY 74,358 | 0 | JPY 612 | JPY 13.77 | JPY 13.6567 |
| 2025-02-28 (Friday) | 5,400 | JPY 73,746 | JPY 73,746 | 0 | JPY 289 | JPY 13.6567 | JPY 13.6031 |
| 2025-02-27 (Thursday) | 5,400 | JPY 73,457 | JPY 73,457 | 0 | JPY 894 | JPY 13.6031 | JPY 13.4376 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 72,563 | JPY 72,563 | 0 | JPY 12 | JPY 13.4376 | JPY 13.4354 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 72,551 | JPY 72,551 | 200 | JPY 2,927 | JPY 13.4354 | JPY 13.3892 |
| 2025-02-24 (Monday) | 5,200 | JPY 69,624 | JPY 69,624 | 0 | JPY 121 | JPY 13.3892 | JPY 13.366 |
| 2025-02-21 (Friday) | 5,200 | JPY 69,503 | JPY 69,503 | 0 | JPY -34 | JPY 13.366 | JPY 13.3725 |
| 2025-02-20 (Thursday) | 5,200 | JPY 69,537 | JPY 69,537 | 0 | JPY 467 | JPY 13.3725 | JPY 13.2827 |
| 2025-02-19 (Wednesday) | 5,200 | JPY 69,070 | JPY 69,070 | 0 | JPY -462 | JPY 13.2827 | JPY 13.3715 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 69,532 | JPY 69,532 | 0 | JPY -516 | JPY 13.3715 | JPY 13.4708 |
| 2025-02-17 (Monday) | 5,200 | JPY 70,048 | JPY 70,048 | 0 | JPY 300 | JPY 13.4708 | JPY 13.4131 |
| 2025-02-14 (Friday) | 5,200 | JPY 69,748 | JPY 69,748 | 0 | JPY 781 | JPY 13.4131 | JPY 13.2629 |
| 2025-02-13 (Thursday) | 5,200 | JPY 68,967 | JPY 68,967 | 0 | JPY 1,292 | JPY 13.2629 | JPY 13.0144 |
| 2025-02-12 (Wednesday) | 5,200 | JPY 67,675 | JPY 67,675 | 0 | JPY -1,129 | JPY 13.0144 | JPY 13.2315 |
| 2025-02-11 (Tuesday) | 5,200 | JPY 68,804 | JPY 68,804 | 0 | JPY -408 | JPY 13.2315 | JPY 13.31 |
| 2025-02-10 (Monday) | 5,200 | JPY 69,212 | JPY 69,212 | 0 | JPY -758 | JPY 13.31 | JPY 13.4558 |
| 2025-02-07 (Friday) | 5,200 | JPY 69,970 | JPY 69,970 | 0 | JPY 246 | JPY 13.4558 | JPY 13.4085 |
| 2025-02-06 (Thursday) | 5,200 | JPY 69,724 | JPY 69,724 | 0 | JPY -443 | JPY 13.4085 | JPY 13.4937 |
| 2025-02-05 (Wednesday) | 5,200 | JPY 70,167 | JPY 70,167 | 0 | JPY 1,571 | JPY 13.4937 | JPY 13.1915 |
| 2025-02-04 (Tuesday) | 5,200 | JPY 68,596 | JPY 68,596 | 0 | JPY 365 | JPY 13.1915 | JPY 13.1213 |
| 2025-02-03 (Monday) | 5,200 | JPY 68,231 | JPY 68,231 | 0 | JPY -1,449 | JPY 13.1213 | JPY 13.4 |
| 2025-01-31 (Friday) | 5,200 | JPY 69,680 | JPY 69,680 | 0 | JPY -627 | JPY 13.4 | JPY 13.5206 |
| 2025-01-30 (Thursday) | 5,200 | JPY 70,307 | JPY 70,307 | 0 | JPY 967 | JPY 13.5206 | JPY 13.3346 |
| 2025-01-29 (Wednesday) | 5,200 | JPY 69,340 | JPY 69,340 | 0 | JPY -548 | JPY 13.3346 | JPY 13.44 |
| 2025-01-28 (Tuesday) | 5,200 | JPY 69,888 | JPY 69,888 | 0 | JPY -319 | JPY 13.44 | JPY 13.5013 |
| 2025-01-27 (Monday) | 5,200 | JPY 70,207 | JPY 70,207 | 0 | JPY 981 | JPY 13.5013 | JPY 13.3127 |
| 2025-01-24 (Friday) | 5,200 | JPY 69,226 | JPY 69,226 | 0 | JPY -1,699 | JPY 13.3127 | JPY 13.6394 |
| 2025-01-23 (Thursday) | 5,200 | JPY 70,925 | JPY 70,925 | 0 | JPY 346 | JPY 13.6394 | JPY 13.5729 |
| 2025-01-22 (Wednesday) | 5,200 | JPY 70,579 | JPY 70,579 | ||||
| 2025-01-21 (Tuesday) | 5,200 | JPY 70,016 | JPY 70,016 | ||||
| 2025-01-20 (Monday) | 5,200 | JPY 68,739 | JPY 68,739 | ||||
| 2025-01-17 (Friday) | 5,200 | JPY 66,880 | JPY 66,880 | ||||
| 2025-01-16 (Thursday) | 5,200 | JPY 67,009 | JPY 67,009 | ||||
| 2025-01-15 (Wednesday) | 5,200 | JPY 66,333 | JPY 66,333 | ||||
| 2025-01-14 (Tuesday) | 5,200 | JPY 65,780 | JPY 65,780 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 68,629 | JPY 68,629 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 68,605 | JPY 68,605 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 68,810 | JPY 68,810 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 68,810 | JPY 68,810 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 68,810 | JPY 68,810 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 69,503 | JPY 69,503 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 69,503 | JPY 69,503 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 69,503 | JPY 69,503 | ||||
| 2025-01-02 (Thursday) | 5,400 | JPY 70,921 | JPY 70,921 | ||||
| 2024-12-31 (Tuesday) | 5,400 | JPY 70,919 | JPY 70,919 | ||||
| 2024-12-30 (Monday) | 5,400 | JPY 70,901 | JPY 70,901 | ||||
| 2024-12-27 (Friday) | 5,400 | JPY 70,604 | JPY 70,604 | ||||
| 2024-12-26 (Thursday) | 5,400 | JPY 69,659 | JPY 69,659 | ||||
| 2024-12-24 (Tuesday) | 5,400 | JPY 69,122 | JPY 69,122 | ||||
| 2024-12-23 (Monday) | 5,400 | JPY 68,385 | JPY 68,385 | ||||
| 2024-12-20 (Friday) | 5,200 | JPY 64,821 | JPY 64,821 | ||||
| 2024-12-19 (Thursday) | 5,000 | JPY 63,318 | JPY 63,318 | ||||
| 2024-12-18 (Wednesday) | 5,000 | JPY 64,849 | JPY 64,849 | ||||
| 2024-12-17 (Tuesday) | 5,000 | JPY 65,225 | JPY 65,225 | ||||
| 2024-12-16 (Monday) | 5,000 | JPY 64,998 | JPY 64,998 | ||||
| 2024-12-13 (Friday) | 5,000 | JPY 63,344 | JPY 63,344 | ||||
| 2024-12-11 (Wednesday) | 5,000 | JPY 63,615 | JPY 63,615 | ||||
| 2024-12-06 (Friday) | 5,000 | JPY 63,880 | JPY 63,880 | 0 | JPY -184 | JPY 12.776 | JPY 12.8128 |
| 2024-12-05 (Thursday) | 5,000 | JPY 64,064 | JPY 64,064 | 0 | JPY 147 | JPY 12.8128 | JPY 12.7834 |
| 2024-12-04 (Wednesday) | 5,000 | JPY 63,917 | JPY 63,917 | 0 | JPY -1,375 | JPY 12.7834 | JPY 13.0584 |
| 2024-12-03 (Tuesday) | 5,000 | JPY 65,292 | JPY 65,292 | 0 | JPY 1,389 | JPY 13.0584 | JPY 12.7806 |
| 2024-12-02 (Monday) | 5,000 | JPY 63,903 | JPY 63,903 | -200 | JPY -2,437 | JPY 12.7806 | JPY 12.7577 |
| 2024-11-29 (Friday) | 5,200 | JPY 66,340 | JPY 66,340 | 0 | JPY 484 | JPY 12.7577 | JPY 12.6646 |
| 2024-11-28 (Thursday) | 5,200 | JPY 65,856 | JPY 65,856 | 0 | JPY -402 | JPY 12.6646 | JPY 12.7419 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 66,258 | JPY 66,258 | 0 | JPY -57 | JPY 12.7419 | JPY 12.7529 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 66,315 | JPY 66,315 | 0 | JPY 864 | JPY 12.7529 | JPY 12.5867 |
| 2024-11-25 (Monday) | 5,200 | JPY 65,451 | JPY 65,451 | 0 | JPY -243 | JPY 12.5867 | JPY 12.6335 |
| 2024-11-22 (Friday) | 5,200 | JPY 65,694 | JPY 65,694 | 0 | JPY -820 | JPY 12.6335 | JPY 12.7912 |
| 2024-11-21 (Thursday) | 5,200 | JPY 66,514 | JPY 66,514 | 0 | JPY 409 | JPY 12.7912 | JPY 12.7125 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 66,105 | JPY 66,105 | 0 | JPY -1,006 | JPY 12.7125 | JPY 12.906 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 67,111 | JPY 67,111 | 0 | JPY 779 | JPY 12.906 | JPY 12.7562 |
| 2024-11-18 (Monday) | 5,200 | JPY 66,332 | JPY 66,332 | -600 | JPY -8,474 | JPY 12.7562 | JPY 12.8976 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 74,806 | JPY 74,806 | 0 | JPY -1,373 | JPY 12.8976 | JPY 13.1343 |
| 2024-11-08 (Friday) | 5,800 | JPY 76,179 | JPY 76,179 | 0 | JPY -679 | JPY 13.1343 | JPY 13.2514 |
| 2024-11-07 (Thursday) | 5,800 | JPY 76,858 | JPY 76,858 | -200 | JPY -1,203 | JPY 13.2514 | JPY 13.0102 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 78,061 | JPY 78,061 | 0 | JPY -518 | JPY 13.0102 | JPY 13.0965 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 78,579 | JPY 78,579 | 0 | JPY -129 | JPY 13.0965 | JPY 13.118 |
| 2024-11-04 (Monday) | 6,000 | JPY 78,708 | JPY 78,708 | 0 | JPY 494 | JPY 13.118 | JPY 13.0357 |
| 2024-11-01 (Friday) | 6,000 | JPY 78,214 | JPY 78,214 | 0 | JPY -2,101 | JPY 13.0357 | JPY 13.3858 |
| 2024-10-31 (Thursday) | 6,000 | JPY 80,315 | JPY 80,315 | 0 | JPY 715 | JPY 13.3858 | JPY 13.2667 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 79,600 | JPY 79,600 | 0 | JPY -736 | JPY 13.2667 | JPY 13.3893 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 80,336 | JPY 80,336 | 0 | JPY 850 | JPY 13.3893 | JPY 13.2477 |
| 2024-10-28 (Monday) | 6,000 | JPY 79,486 | JPY 79,486 | 0 | JPY 444 | JPY 13.2477 | JPY 13.1737 |
| 2024-10-25 (Friday) | 6,000 | JPY 79,042 | JPY 79,042 | 0 | JPY -861 | JPY 13.1737 | JPY 13.3172 |
| 2024-10-24 (Thursday) | 6,000 | JPY 79,903 | JPY 79,903 | 0 | JPY 279 | JPY 13.3172 | JPY 13.2707 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 79,624 | JPY 79,624 | 0 | JPY -2,000 | JPY 13.2707 | JPY 13.604 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 81,624 | JPY 81,624 | 0 | JPY -1,959 | JPY 13.604 | JPY 13.9305 |
| 2024-10-21 (Monday) | 6,000 | JPY 83,583 | JPY 83,583 | 0 | JPY -1,441 | JPY 13.9305 | JPY 14.1707 |
| 2024-10-18 (Friday) | 6,000 | JPY 85,024 | JPY 85,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 13.710* | 13.24 | |||
| 2025-02-25 | BUY | 200 | 13.435* | 13.17 | |||
| 2024-12-02 | SELL | -200 | 12.781* | 13.06 Profit of 2,611 on sale | |||
| 2024-11-18 | SELL | -600 | 12.756* | 13.26 Profit of 7,955 on sale | |||
| 2024-11-07 | SELL | -200 | 13.251* | 13.30 Profit of 2,659 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.