| 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 | PHC Holdings Corporation |
| Ticker | 6523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6523.T holdings
| Date | Number of 6523.T Shares Held | Base Market Value of 6523.T Shares | Local Market Value of 6523.T Shares | Change in 6523.T Shares Held | Change in 6523.T Base Value | Current Price per 6523.T Share Held | Previous Price per 6523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,000 | JPY 58,634 | JPY 58,634 | 200 | JPY 1,070 | JPY 7.32925 | JPY 7.38 |
| 2025-03-10 (Monday) | 7,800 | JPY 57,564 | JPY 57,564 | 0 | JPY 713 | JPY 7.38 | JPY 7.28859 |
| 2025-03-07 (Friday) | 7,800 | JPY 56,851 | JPY 56,851 | 0 | JPY 1,799 | JPY 7.28859 | JPY 7.05795 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 55,052 | JPY 55,052 | 0 | JPY -112 | JPY 7.05795 | JPY 7.07231 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 55,164 | JPY 55,164 | 0 | JPY 241 | JPY 7.07231 | JPY 7.04141 |
| 2025-03-03 (Monday) | 7,800 | JPY 54,923 | JPY 54,923 | 0 | JPY -409 | JPY 7.04141 | JPY 7.09385 |
| 2025-02-28 (Friday) | 7,800 | JPY 55,332 | JPY 55,332 | 0 | JPY -1,465 | JPY 7.09385 | JPY 7.28167 |
| 2025-02-27 (Thursday) | 7,800 | JPY 56,797 | JPY 56,797 | 0 | JPY 138 | JPY 7.28167 | JPY 7.26397 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 56,659 | JPY 56,659 | 0 | JPY 259 | JPY 7.26397 | JPY 7.23077 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 56,400 | JPY 56,400 | 200 | JPY 2,289 | JPY 7.23077 | JPY 7.11987 |
| 2025-02-24 (Monday) | 7,600 | JPY 54,111 | JPY 54,111 | 0 | JPY 94 | JPY 7.11987 | JPY 7.1075 |
| 2025-02-21 (Friday) | 7,600 | JPY 54,017 | JPY 54,017 | 0 | JPY -993 | JPY 7.1075 | JPY 7.23816 |
| 2025-02-20 (Thursday) | 7,600 | JPY 55,010 | JPY 55,010 | 0 | JPY -660 | JPY 7.23816 | JPY 7.325 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 55,670 | JPY 55,670 | 0 | JPY 498 | JPY 7.325 | JPY 7.25947 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 55,172 | JPY 55,172 | 0 | JPY -9 | JPY 7.25947 | JPY 7.26066 |
| 2025-02-17 (Monday) | 7,600 | JPY 55,181 | JPY 55,181 | 0 | JPY -9 | JPY 7.26066 | JPY 7.26184 |
| 2025-02-14 (Friday) | 7,600 | JPY 55,190 | JPY 55,190 | 0 | JPY 995 | JPY 7.26184 | JPY 7.13092 |
| 2025-02-13 (Thursday) | 7,600 | JPY 54,195 | JPY 54,195 | 0 | JPY 4,101 | JPY 7.13092 | JPY 6.59132 |
| 2025-02-12 (Wednesday) | 7,600 | JPY 50,094 | JPY 50,094 | 0 | JPY -186 | JPY 6.59132 | JPY 6.61579 |
| 2025-02-11 (Tuesday) | 7,600 | JPY 50,280 | JPY 50,280 | 0 | JPY -298 | JPY 6.61579 | JPY 6.655 |
| 2025-02-10 (Monday) | 7,600 | JPY 50,578 | JPY 50,578 | 0 | JPY -428 | JPY 6.655 | JPY 6.71132 |
| 2025-02-07 (Friday) | 7,600 | JPY 51,006 | JPY 51,006 | 0 | JPY -97 | JPY 6.71132 | JPY 6.72408 |
| 2025-02-06 (Thursday) | 7,600 | JPY 51,103 | JPY 51,103 | 0 | JPY 102 | JPY 6.72408 | JPY 6.71066 |
| 2025-02-05 (Wednesday) | 7,600 | JPY 51,001 | JPY 51,001 | 0 | JPY 726 | JPY 6.71066 | JPY 6.61513 |
| 2025-02-04 (Tuesday) | 7,600 | JPY 50,275 | JPY 50,275 | 0 | JPY -4 | JPY 6.61513 | JPY 6.61566 |
| 2025-02-03 (Monday) | 7,600 | JPY 50,279 | JPY 50,279 | 0 | JPY -813 | JPY 6.61566 | JPY 6.72263 |
| 2025-01-31 (Friday) | 7,600 | JPY 51,092 | JPY 51,092 | 0 | JPY -434 | JPY 6.72263 | JPY 6.77974 |
| 2025-01-30 (Thursday) | 7,600 | JPY 51,526 | JPY 51,526 | 0 | JPY -4 | JPY 6.77974 | JPY 6.78026 |
| 2025-01-29 (Wednesday) | 7,600 | JPY 51,530 | JPY 51,530 | 0 | JPY -54 | JPY 6.78026 | JPY 6.78737 |
| 2025-01-28 (Tuesday) | 7,600 | JPY 51,584 | JPY 51,584 | 0 | JPY 1,116 | JPY 6.78737 | JPY 6.64053 |
| 2025-01-27 (Monday) | 7,600 | JPY 50,468 | JPY 50,468 | 0 | JPY 1,417 | JPY 6.64053 | JPY 6.45408 |
| 2025-01-24 (Friday) | 7,600 | JPY 49,051 | JPY 49,051 | 0 | JPY 385 | JPY 6.45408 | JPY 6.40342 |
| 2025-01-23 (Thursday) | 7,600 | JPY 48,666 | JPY 48,666 | 0 | JPY 1,438 | JPY 6.40342 | JPY 6.21421 |
| 2025-01-22 (Wednesday) | 7,600 | JPY 47,228 | JPY 47,228 | ||||
| 2025-01-21 (Tuesday) | 7,600 | JPY 47,569 | JPY 47,569 | ||||
| 2025-01-20 (Monday) | 7,600 | JPY 47,059 | JPY 47,059 | ||||
| 2025-01-17 (Friday) | 7,600 | JPY 46,294 | JPY 46,294 | ||||
| 2025-01-16 (Thursday) | 7,600 | JPY 46,988 | JPY 46,988 | ||||
| 2025-01-15 (Wednesday) | 7,600 | JPY 46,724 | JPY 46,724 | ||||
| 2025-01-14 (Tuesday) | 7,600 | JPY 45,664 | JPY 45,664 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 47,585 | JPY 47,585 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 47,568 | JPY 47,568 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 47,202 | JPY 47,202 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 47,202 | JPY 47,202 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 47,202 | JPY 47,202 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 48,104 | JPY 48,104 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 48,104 | JPY 48,104 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 48,104 | JPY 48,104 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 47,746 | JPY 47,746 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 47,745 | JPY 47,745 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 47,733 | JPY 47,733 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 47,526 | JPY 47,526 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 46,090 | JPY 46,090 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 45,311 | JPY 45,311 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 45,815 | JPY 45,815 | ||||
| 2024-12-20 (Friday) | 7,600 | JPY 45,209 | JPY 45,209 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 43,407 | JPY 43,407 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 44,770 | JPY 44,770 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 45,881 | JPY 45,881 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 46,299 | JPY 46,299 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 45,454 | JPY 45,454 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 45,522 | JPY 45,522 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 45,074 | JPY 45,074 | 0 | JPY -486 | JPY 6.09108 | JPY 6.15676 |
| 2024-12-05 (Thursday) | 7,400 | JPY 45,560 | JPY 45,560 | 0 | JPY 57 | JPY 6.15676 | JPY 6.14905 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 45,503 | JPY 45,503 | 0 | JPY -1,028 | JPY 6.14905 | JPY 6.28797 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 46,531 | JPY 46,531 | 0 | JPY 971 | JPY 6.28797 | JPY 6.15676 |
| 2024-12-02 (Monday) | 7,400 | JPY 45,560 | JPY 45,560 | -200 | JPY -3,273 | JPY 6.15676 | JPY 6.42539 |
| 2024-11-29 (Friday) | 7,600 | JPY 48,833 | JPY 48,833 | 0 | JPY -973 | JPY 6.42539 | JPY 6.55342 |
| 2024-11-28 (Thursday) | 7,600 | JPY 49,806 | JPY 49,806 | 0 | JPY 53 | JPY 6.55342 | JPY 6.54645 |
| 2024-11-27 (Wednesday) | 7,600 | JPY 49,753 | JPY 49,753 | 0 | JPY -714 | JPY 6.54645 | JPY 6.64039 |
| 2024-11-26 (Tuesday) | 7,600 | JPY 50,467 | JPY 50,467 | 0 | JPY -1,030 | JPY 6.64039 | JPY 6.77592 |
| 2024-11-25 (Monday) | 7,600 | JPY 51,497 | JPY 51,497 | 0 | JPY 1,012 | JPY 6.77592 | JPY 6.64276 |
| 2024-11-22 (Friday) | 7,600 | JPY 50,485 | JPY 50,485 | 0 | JPY 2,420 | JPY 6.64276 | JPY 6.32434 |
| 2024-11-21 (Thursday) | 7,600 | JPY 48,065 | JPY 48,065 | 0 | JPY 1,272 | JPY 6.32434 | JPY 6.15697 |
| 2024-11-20 (Wednesday) | 7,600 | JPY 46,793 | JPY 46,793 | 0 | JPY -300 | JPY 6.15697 | JPY 6.19645 |
| 2024-11-19 (Tuesday) | 7,600 | JPY 47,093 | JPY 47,093 | 0 | JPY -963 | JPY 6.19645 | JPY 6.32316 |
| 2024-11-18 (Monday) | 7,600 | JPY 48,056 | JPY 48,056 | -600 | JPY -4,585 | JPY 6.32316 | JPY 6.41963 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 52,641 | JPY 52,641 | 0 | JPY 619 | JPY 6.41963 | JPY 6.34415 |
| 2024-11-08 (Friday) | 8,200 | JPY 52,022 | JPY 52,022 | 0 | JPY -888 | JPY 6.34415 | JPY 6.45244 |
| 2024-11-07 (Thursday) | 8,200 | JPY 52,910 | JPY 52,910 | -200 | JPY -1,515 | JPY 6.45244 | JPY 6.47917 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 54,425 | JPY 54,425 | 0 | JPY -332 | JPY 6.47917 | JPY 6.51869 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 54,757 | JPY 54,757 | 0 | JPY -449 | JPY 6.51869 | JPY 6.57214 |
| 2024-11-04 (Monday) | 8,400 | JPY 55,206 | JPY 55,206 | 0 | JPY 346 | JPY 6.57214 | JPY 6.53095 |
| 2024-11-01 (Friday) | 8,400 | JPY 54,860 | JPY 54,860 | 0 | JPY -340 | JPY 6.53095 | JPY 6.57143 |
| 2024-10-31 (Thursday) | 8,400 | JPY 55,200 | JPY 55,200 | 0 | JPY -191 | JPY 6.57143 | JPY 6.59417 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 55,391 | JPY 55,391 | 0 | JPY 113 | JPY 6.59417 | JPY 6.58071 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 55,278 | JPY 55,278 | 0 | JPY 241 | JPY 6.58071 | JPY 6.55202 |
| 2024-10-28 (Monday) | 8,400 | JPY 55,037 | JPY 55,037 | 0 | JPY 508 | JPY 6.55202 | JPY 6.49155 |
| 2024-10-25 (Friday) | 8,400 | JPY 54,529 | JPY 54,529 | 0 | JPY 63 | JPY 6.49155 | JPY 6.48405 |
| 2024-10-24 (Thursday) | 8,400 | JPY 54,466 | JPY 54,466 | 0 | JPY 349 | JPY 6.48405 | JPY 6.4425 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 54,117 | JPY 54,117 | 0 | JPY -1,462 | JPY 6.4425 | JPY 6.61655 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 55,579 | JPY 55,579 | 0 | JPY -1,448 | JPY 6.61655 | JPY 6.78893 |
| 2024-10-21 (Monday) | 8,400 | JPY 57,027 | JPY 57,027 | 0 | JPY 991 | JPY 6.78893 | JPY 6.67095 |
| 2024-10-18 (Friday) | 8,400 | JPY 56,036 | JPY 56,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 7.329* | 6.70 | |||
| 2025-02-25 | BUY | 200 | 7.231* | 6.62 | |||
| 2024-12-02 | SELL | -200 | 6.157* | 6.50 Profit of 1,300 on sale | |||
| 2024-11-18 | SELL | -600 | 6.323* | 6.53 Profit of 3,916 on sale | |||
| 2024-11-07 | SELL | -200 | 6.452* | 6.56 Profit of 1,311 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.