| 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 | PILLAR Corporation |
| Ticker | 6490.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6490.T holdings
| Date | Number of 6490.T Shares Held | Base Market Value of 6490.T Shares | Local Market Value of 6490.T Shares | Change in 6490.T Shares Held | Change in 6490.T Base Value | Current Price per 6490.T Share Held | Previous Price per 6490.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,800 | JPY 116,021 | JPY 116,021 | 100 | JPY 401 | JPY 24.171 | JPY 24.6 |
| 2025-03-10 (Monday) | 4,700 | JPY 115,620 | JPY 115,620 | 0 | JPY 1,378 | JPY 24.6 | JPY 24.3068 |
| 2025-03-07 (Friday) | 4,700 | JPY 114,242 | JPY 114,242 | 0 | JPY 1,248 | JPY 24.3068 | JPY 24.0413 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 112,994 | JPY 112,994 | 0 | JPY 1,455 | JPY 24.0413 | JPY 23.7317 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 111,539 | JPY 111,539 | 0 | JPY 807 | JPY 23.7317 | JPY 23.56 |
| 2025-03-03 (Monday) | 4,700 | JPY 110,732 | JPY 110,732 | 0 | JPY 1,571 | JPY 23.56 | JPY 23.2257 |
| 2025-02-28 (Friday) | 4,700 | JPY 109,161 | JPY 109,161 | 0 | JPY -4,135 | JPY 23.2257 | JPY 24.1055 |
| 2025-02-27 (Thursday) | 4,700 | JPY 113,296 | JPY 113,296 | 0 | JPY 1,066 | JPY 24.1055 | JPY 23.8787 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 112,230 | JPY 112,230 | 0 | JPY -474 | JPY 23.8787 | JPY 23.9796 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 112,704 | JPY 112,704 | 100 | JPY -1,911 | JPY 23.9796 | JPY 24.9163 |
| 2025-02-24 (Monday) | 4,600 | JPY 114,615 | JPY 114,615 | 0 | JPY 199 | JPY 24.9163 | JPY 24.873 |
| 2025-02-21 (Friday) | 4,600 | JPY 114,416 | JPY 114,416 | 0 | JPY 2,405 | JPY 24.873 | JPY 24.3502 |
| 2025-02-20 (Thursday) | 4,600 | JPY 112,011 | JPY 112,011 | 0 | JPY -406 | JPY 24.3502 | JPY 24.4385 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 112,417 | JPY 112,417 | 0 | JPY -2,534 | JPY 24.4385 | JPY 24.9893 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 114,951 | JPY 114,951 | 0 | JPY 2,660 | JPY 24.9893 | JPY 24.4111 |
| 2025-02-17 (Monday) | 4,600 | JPY 112,291 | JPY 112,291 | 0 | JPY 1,043 | JPY 24.4111 | JPY 24.1843 |
| 2025-02-14 (Friday) | 4,600 | JPY 111,248 | JPY 111,248 | 0 | JPY -1,848 | JPY 24.1843 | JPY 24.5861 |
| 2025-02-13 (Thursday) | 4,600 | JPY 113,096 | JPY 113,096 | 0 | JPY 1,406 | JPY 24.5861 | JPY 24.2804 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 111,690 | JPY 111,690 | 0 | JPY -2,771 | JPY 24.2804 | JPY 24.8828 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 114,461 | JPY 114,461 | 0 | JPY -679 | JPY 24.8828 | JPY 25.0304 |
| 2025-02-10 (Monday) | 4,600 | JPY 115,140 | JPY 115,140 | 0 | JPY -1,695 | JPY 25.0304 | JPY 25.3989 |
| 2025-02-07 (Friday) | 4,600 | JPY 116,835 | JPY 116,835 | 0 | JPY -7,039 | JPY 25.3989 | JPY 26.9291 |
| 2025-02-06 (Thursday) | 4,600 | JPY 123,874 | JPY 123,874 | 0 | JPY 216 | JPY 26.9291 | JPY 26.8822 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 123,658 | JPY 123,658 | 0 | JPY -530 | JPY 26.8822 | JPY 26.9974 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 124,188 | JPY 124,188 | 0 | JPY 3,233 | JPY 26.9974 | JPY 26.2946 |
| 2025-02-03 (Monday) | 4,600 | JPY 120,955 | JPY 120,955 | 0 | JPY -5,296 | JPY 26.2946 | JPY 27.4459 |
| 2025-01-31 (Friday) | 4,600 | JPY 126,251 | JPY 126,251 | 0 | JPY 608 | JPY 27.4459 | JPY 27.3137 |
| 2025-01-30 (Thursday) | 4,600 | JPY 125,643 | JPY 125,643 | 0 | JPY 116 | JPY 27.3137 | JPY 27.2885 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 125,527 | JPY 125,527 | 0 | JPY -306 | JPY 27.2885 | JPY 27.355 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 125,833 | JPY 125,833 | 0 | JPY -3,952 | JPY 27.355 | JPY 28.2141 |
| 2025-01-27 (Monday) | 4,600 | JPY 129,785 | JPY 129,785 | 0 | JPY -196 | JPY 28.2141 | JPY 28.2567 |
| 2025-01-24 (Friday) | 4,600 | JPY 129,981 | JPY 129,981 | 0 | JPY -951 | JPY 28.2567 | JPY 28.4635 |
| 2025-01-23 (Thursday) | 4,600 | JPY 130,932 | JPY 130,932 | 0 | JPY -379 | JPY 28.4635 | JPY 28.5459 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 131,311 | JPY 131,311 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 128,852 | JPY 128,852 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 126,165 | JPY 126,165 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 122,274 | JPY 122,274 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 121,929 | JPY 121,929 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 121,537 | JPY 121,537 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 122,175 | JPY 122,175 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 128,148 | JPY 128,148 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 128,103 | JPY 128,103 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 128,378 | JPY 128,378 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 128,378 | JPY 128,378 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 128,378 | JPY 128,378 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 129,649 | JPY 129,649 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 129,649 | JPY 129,649 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 129,649 | JPY 129,649 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 129,496 | JPY 129,496 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 129,492 | JPY 129,492 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 129,459 | JPY 129,459 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 130,659 | JPY 130,659 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 126,223 | JPY 126,223 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 126,208 | JPY 126,208 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 124,125 | JPY 124,125 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 120,650 | JPY 120,650 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 118,996 | JPY 118,996 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 122,980 | JPY 122,980 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 123,237 | JPY 123,237 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 123,853 | JPY 123,853 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 124,736 | JPY 124,736 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 127,640 | JPY 127,640 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 129,395 | JPY 129,395 | 0 | JPY -148 | JPY 28.7544 | JPY 28.7873 |
| 2024-12-05 (Thursday) | 4,500 | JPY 129,543 | JPY 129,543 | 0 | JPY 463 | JPY 28.7873 | JPY 28.6844 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 129,080 | JPY 129,080 | 0 | JPY -6,817 | JPY 28.6844 | JPY 30.1993 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 135,897 | JPY 135,897 | 0 | JPY 3,972 | JPY 30.1993 | JPY 29.3167 |
| 2024-12-02 (Monday) | 4,500 | JPY 131,925 | JPY 131,925 | -100 | JPY -851 | JPY 29.3167 | JPY 28.8643 |
| 2024-11-29 (Friday) | 4,600 | JPY 132,776 | JPY 132,776 | 0 | JPY -344 | JPY 28.8643 | JPY 28.9391 |
| 2024-11-28 (Thursday) | 4,600 | JPY 133,120 | JPY 133,120 | 0 | JPY 212 | JPY 28.9391 | JPY 28.893 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 132,908 | JPY 132,908 | 0 | JPY -3,634 | JPY 28.893 | JPY 29.683 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 136,542 | JPY 136,542 | 0 | JPY 2,598 | JPY 29.683 | JPY 29.1183 |
| 2024-11-25 (Monday) | 4,600 | JPY 133,944 | JPY 133,944 | 0 | JPY 908 | JPY 29.1183 | JPY 28.9209 |
| 2024-11-22 (Friday) | 4,600 | JPY 133,036 | JPY 133,036 | 0 | JPY -1,395 | JPY 28.9209 | JPY 29.2241 |
| 2024-11-21 (Thursday) | 4,600 | JPY 134,431 | JPY 134,431 | 0 | JPY -4,224 | JPY 29.2241 | JPY 30.1424 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 138,655 | JPY 138,655 | 0 | JPY -128 | JPY 30.1424 | JPY 30.1702 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 138,783 | JPY 138,783 | 0 | JPY 3,886 | JPY 30.1702 | JPY 29.3254 |
| 2024-11-18 (Monday) | 4,600 | JPY 134,897 | JPY 134,897 | -300 | JPY -12,396 | JPY 29.3254 | JPY 30.0598 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 147,293 | JPY 147,293 | 0 | JPY 4,400 | JPY 30.0598 | JPY 29.1618 |
| 2024-11-08 (Friday) | 4,900 | JPY 142,893 | JPY 142,893 | 0 | JPY 1,625 | JPY 29.1618 | JPY 28.8302 |
| 2024-11-07 (Thursday) | 4,900 | JPY 141,268 | JPY 141,268 | -100 | JPY -1,274 | JPY 28.8302 | JPY 28.5084 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 142,542 | JPY 142,542 | 0 | JPY -1,349 | JPY 28.5084 | JPY 28.7782 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 143,891 | JPY 143,891 | 0 | JPY 5,080 | JPY 28.7782 | JPY 27.7622 |
| 2024-11-04 (Monday) | 5,000 | JPY 138,811 | JPY 138,811 | 0 | JPY 871 | JPY 27.7622 | JPY 27.588 |
| 2024-11-01 (Friday) | 5,000 | JPY 137,940 | JPY 137,940 | 0 | JPY -3,862 | JPY 27.588 | JPY 28.3604 |
| 2024-10-31 (Thursday) | 5,000 | JPY 141,802 | JPY 141,802 | 0 | JPY 1,104 | JPY 28.3604 | JPY 28.1396 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 140,698 | JPY 140,698 | 0 | JPY 3,709 | JPY 28.1396 | JPY 27.3978 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 136,989 | JPY 136,989 | 0 | JPY -2,013 | JPY 27.3978 | JPY 27.8004 |
| 2024-10-28 (Monday) | 5,000 | JPY 139,002 | JPY 139,002 | 0 | JPY 2,365 | JPY 27.8004 | JPY 27.3274 |
| 2024-10-25 (Friday) | 5,000 | JPY 136,637 | JPY 136,637 | 0 | JPY -3,742 | JPY 27.3274 | JPY 28.0758 |
| 2024-10-24 (Thursday) | 5,000 | JPY 140,379 | JPY 140,379 | 0 | JPY 224 | JPY 28.0758 | JPY 28.031 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 140,155 | JPY 140,155 | 0 | JPY -4,561 | JPY 28.031 | JPY 28.9432 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 144,716 | JPY 144,716 | 0 | JPY -4,374 | JPY 28.9432 | JPY 29.818 |
| 2024-10-21 (Monday) | 5,000 | JPY 149,090 | JPY 149,090 | 0 | JPY 2,203 | JPY 29.818 | JPY 29.3774 |
| 2024-10-18 (Friday) | 5,000 | JPY 146,887 | JPY 146,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 24.171* | 27.09 | |||
| 2025-02-25 | BUY | 100 | 23.980* | 27.62 | |||
| 2024-12-02 | SELL | -100 | 29.317* | 28.76 Profit of 2,876 on sale | |||
| 2024-11-18 | SELL | -300 | 29.325* | 28.41 Profit of 8,523 on sale | |||
| 2024-11-07 | SELL | -100 | 28.830* | 28.19 Profit of 2,819 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.