| 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 | DAIHEN Corporation |
| Ticker | 6622.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6622.T holdings
| Date | Number of 6622.T Shares Held | Base Market Value of 6622.T Shares | Local Market Value of 6622.T Shares | Change in 6622.T Shares Held | Change in 6622.T Base Value | Current Price per 6622.T Share Held | Previous Price per 6622.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,804 | JPY 213,019 | JPY 213,019 | 100 | JPY -1,155 | JPY 44.342 | JPY 45.5302 |
| 2025-03-10 (Monday) | 4,704 | JPY 214,174 | JPY 214,174 | 0 | JPY 1,762 | JPY 45.5302 | JPY 45.1556 |
| 2025-03-07 (Friday) | 4,704 | JPY 212,412 | JPY 212,412 | 0 | JPY 762 | JPY 45.1556 | JPY 44.9936 |
| 2025-03-05 (Wednesday) | 4,704 | JPY 211,650 | JPY 211,650 | 0 | JPY 1,068 | JPY 44.9936 | JPY 44.7666 |
| 2025-03-04 (Tuesday) | 4,704 | JPY 210,582 | JPY 210,582 | 0 | JPY -5,748 | JPY 44.7666 | JPY 45.9885 |
| 2025-03-03 (Monday) | 4,704 | JPY 216,330 | JPY 216,330 | 0 | JPY 1,256 | JPY 45.9885 | JPY 45.7215 |
| 2025-02-28 (Friday) | 4,704 | JPY 215,074 | JPY 215,074 | 0 | JPY -10,143 | JPY 45.7215 | JPY 47.8778 |
| 2025-02-27 (Thursday) | 4,704 | JPY 225,217 | JPY 225,217 | 0 | JPY -379 | JPY 47.8778 | JPY 47.9583 |
| 2025-02-26 (Wednesday) | 4,704 | JPY 225,596 | JPY 225,596 | 0 | JPY 311 | JPY 47.9583 | JPY 47.8922 |
| 2025-02-25 (Tuesday) | 4,704 | JPY 225,285 | JPY 225,285 | 100 | JPY 3,874 | JPY 47.8922 | JPY 48.091 |
| 2025-02-24 (Monday) | 4,604 | JPY 221,411 | JPY 221,411 | 0 | JPY 385 | JPY 48.091 | JPY 48.0074 |
| 2025-02-21 (Friday) | 4,604 | JPY 221,026 | JPY 221,026 | 0 | JPY -2,883 | JPY 48.0074 | JPY 48.6336 |
| 2025-02-20 (Thursday) | 4,604 | JPY 223,909 | JPY 223,909 | 0 | JPY -3,554 | JPY 48.6336 | JPY 49.4055 |
| 2025-02-19 (Wednesday) | 4,604 | JPY 227,463 | JPY 227,463 | 0 | JPY 4,647 | JPY 49.4055 | JPY 48.3962 |
| 2025-02-18 (Tuesday) | 4,604 | JPY 222,816 | JPY 222,816 | 0 | JPY -3,787 | JPY 48.3962 | JPY 49.2187 |
| 2025-02-17 (Monday) | 4,604 | JPY 226,603 | JPY 226,603 | 0 | JPY -3,953 | JPY 49.2187 | JPY 50.0773 |
| 2025-02-14 (Friday) | 4,604 | JPY 230,556 | JPY 230,556 | 0 | JPY 3,866 | JPY 50.0773 | JPY 49.2376 |
| 2025-02-13 (Thursday) | 4,604 | JPY 226,690 | JPY 226,690 | 0 | JPY 432 | JPY 49.2376 | JPY 49.1438 |
| 2025-02-12 (Wednesday) | 4,604 | JPY 226,258 | JPY 226,258 | 0 | JPY -4,070 | JPY 49.1438 | JPY 50.0278 |
| 2025-02-11 (Tuesday) | 4,604 | JPY 230,328 | JPY 230,328 | 0 | JPY -1,368 | JPY 50.0278 | JPY 50.3249 |
| 2025-02-10 (Monday) | 4,604 | JPY 231,696 | JPY 231,696 | 0 | JPY -3,089 | JPY 50.3249 | JPY 50.9959 |
| 2025-02-07 (Friday) | 4,604 | JPY 234,785 | JPY 234,785 | 0 | JPY -6,804 | JPY 50.9959 | JPY 52.4737 |
| 2025-02-06 (Thursday) | 4,604 | JPY 241,589 | JPY 241,589 | 0 | JPY 1,017 | JPY 52.4737 | JPY 52.2528 |
| 2025-02-05 (Wednesday) | 4,604 | JPY 240,572 | JPY 240,572 | 0 | JPY 27,409 | JPY 52.2528 | JPY 46.2995 |
| 2025-02-04 (Tuesday) | 4,604 | JPY 213,163 | JPY 213,163 | 0 | JPY 3,464 | JPY 46.2995 | JPY 45.5471 |
| 2025-02-03 (Monday) | 4,604 | JPY 209,699 | JPY 209,699 | 0 | JPY -2,290 | JPY 45.5471 | JPY 46.0445 |
| 2025-01-31 (Friday) | 4,604 | JPY 211,989 | JPY 211,989 | 0 | JPY 3,497 | JPY 46.0445 | JPY 45.285 |
| 2025-01-30 (Thursday) | 4,604 | JPY 208,492 | JPY 208,492 | 0 | JPY 1,177 | JPY 45.285 | JPY 45.0293 |
| 2025-01-29 (Wednesday) | 4,604 | JPY 207,315 | JPY 207,315 | 0 | JPY 4,506 | JPY 45.0293 | JPY 44.0506 |
| 2025-01-28 (Tuesday) | 4,604 | JPY 202,809 | JPY 202,809 | 0 | JPY -12,246 | JPY 44.0506 | JPY 46.7105 |
| 2025-01-27 (Monday) | 4,604 | JPY 215,055 | JPY 215,055 | 0 | JPY -9,949 | JPY 46.7105 | JPY 48.8714 |
| 2025-01-24 (Friday) | 4,604 | JPY 225,004 | JPY 225,004 | 0 | JPY -4,068 | JPY 48.8714 | JPY 49.755 |
| 2025-01-23 (Thursday) | 4,604 | JPY 229,072 | JPY 229,072 | 0 | JPY 954 | JPY 49.755 | JPY 49.5478 |
| 2025-01-22 (Wednesday) | 4,604 | JPY 228,118 | JPY 228,118 | ||||
| 2025-01-21 (Tuesday) | 4,604 | JPY 226,205 | JPY 226,205 | ||||
| 2025-01-20 (Monday) | 4,604 | JPY 227,413 | JPY 227,413 | ||||
| 2025-01-17 (Friday) | 4,604 | JPY 222,643 | JPY 222,643 | ||||
| 2025-01-16 (Thursday) | 4,604 | JPY 222,151 | JPY 222,151 | ||||
| 2025-01-15 (Wednesday) | 4,604 | JPY 216,777 | JPY 216,777 | ||||
| 2025-01-14 (Tuesday) | 5,104 | JPY 241,717 | JPY 241,717 | ||||
| 2025-01-13 (Monday) | 5,304 | JPY 261,959 | JPY 261,959 | ||||
| 2025-01-10 (Friday) | 5,304 | JPY 261,868 | JPY 261,868 | ||||
| 2025-01-09 (Thursday) | 5,304 | JPY 265,913 | JPY 265,913 | ||||
| 2025-01-09 (Thursday) | 5,304 | JPY 265,913 | JPY 265,913 | ||||
| 2025-01-09 (Thursday) | 5,304 | JPY 265,913 | JPY 265,913 | ||||
| 2025-01-08 (Wednesday) | 5,304 | JPY 271,528 | JPY 271,528 | ||||
| 2025-01-08 (Wednesday) | 5,304 | JPY 271,528 | JPY 271,528 | ||||
| 2025-01-08 (Wednesday) | 5,304 | JPY 271,528 | JPY 271,528 | ||||
| 2025-01-02 (Thursday) | 5,304 | JPY 273,038 | JPY 273,038 | ||||
| 2024-12-31 (Tuesday) | 5,304 | JPY 273,030 | JPY 273,030 | ||||
| 2024-12-30 (Monday) | 5,304 | JPY 272,960 | JPY 272,960 | ||||
| 2024-12-27 (Friday) | 5,304 | JPY 272,682 | JPY 272,682 | ||||
| 2024-12-26 (Thursday) | 5,304 | JPY 269,118 | JPY 269,118 | ||||
| 2024-12-24 (Tuesday) | 5,304 | JPY 265,301 | JPY 265,301 | ||||
| 2024-12-23 (Monday) | 5,304 | JPY 263,614 | JPY 263,614 | ||||
| 2024-12-20 (Friday) | 5,104 | JPY 245,563 | JPY 245,563 | ||||
| 2024-12-19 (Thursday) | 4,904 | JPY 236,967 | JPY 236,967 | ||||
| 2024-12-18 (Wednesday) | 4,904 | JPY 242,892 | JPY 242,892 | ||||
| 2024-12-17 (Tuesday) | 4,904 | JPY 237,942 | JPY 237,942 | ||||
| 2024-12-16 (Monday) | 4,904 | JPY 236,242 | JPY 236,242 | ||||
| 2024-12-13 (Friday) | 4,904 | JPY 233,896 | JPY 233,896 | ||||
| 2024-12-11 (Wednesday) | 4,904 | JPY 237,674 | JPY 237,674 | ||||
| 2024-12-06 (Friday) | 4,904 | JPY 224,768 | JPY 224,768 | 0 | JPY -6,005 | JPY 45.8336 | JPY 47.0581 |
| 2024-12-05 (Thursday) | 4,904 | JPY 230,773 | JPY 230,773 | 0 | JPY 618 | JPY 47.0581 | JPY 46.9321 |
| 2024-12-04 (Wednesday) | 4,904 | JPY 230,155 | JPY 230,155 | 0 | JPY -5,224 | JPY 46.9321 | JPY 47.9973 |
| 2024-12-03 (Tuesday) | 4,904 | JPY 235,379 | JPY 235,379 | 0 | JPY 4,760 | JPY 47.9973 | JPY 47.0267 |
| 2024-12-02 (Monday) | 4,904 | JPY 230,619 | JPY 230,619 | -200 | JPY -8,294 | JPY 47.0267 | JPY 46.809 |
| 2024-11-29 (Friday) | 5,104 | JPY 238,913 | JPY 238,913 | 0 | JPY 3,797 | JPY 46.809 | JPY 46.065 |
| 2024-11-28 (Thursday) | 5,104 | JPY 235,116 | JPY 235,116 | 0 | JPY 3,692 | JPY 46.065 | JPY 45.3417 |
| 2024-11-27 (Wednesday) | 5,104 | JPY 231,424 | JPY 231,424 | 0 | JPY -70 | JPY 45.3417 | JPY 45.3554 |
| 2024-11-26 (Tuesday) | 5,104 | JPY 231,494 | JPY 231,494 | 0 | JPY -2,926 | JPY 45.3554 | JPY 45.9287 |
| 2024-11-25 (Monday) | 5,104 | JPY 234,420 | JPY 234,420 | 0 | JPY 810 | JPY 45.9287 | JPY 45.77 |
| 2024-11-22 (Friday) | 5,104 | JPY 233,610 | JPY 233,610 | 0 | JPY 4,414 | JPY 45.77 | JPY 44.9052 |
| 2024-11-21 (Thursday) | 5,104 | JPY 229,196 | JPY 229,196 | 0 | JPY -5,674 | JPY 44.9052 | JPY 46.0168 |
| 2024-11-20 (Wednesday) | 5,104 | JPY 234,870 | JPY 234,870 | 0 | JPY 3,473 | JPY 46.0168 | JPY 45.3364 |
| 2024-11-19 (Tuesday) | 5,104 | JPY 231,397 | JPY 231,397 | 0 | JPY 4,823 | JPY 45.3364 | JPY 44.3915 |
| 2024-11-18 (Monday) | 5,104 | JPY 226,574 | JPY 226,574 | -600 | JPY -34,033 | JPY 44.3915 | JPY 45.6885 |
| 2024-11-12 (Tuesday) | 5,704 | JPY 260,607 | JPY 260,607 | 0 | JPY -11,074 | JPY 45.6885 | JPY 47.6299 |
| 2024-11-08 (Friday) | 5,704 | JPY 271,681 | JPY 271,681 | 0 | JPY 586 | JPY 47.6299 | JPY 47.5272 |
| 2024-11-07 (Thursday) | 5,704 | JPY 271,095 | JPY 271,095 | -200 | JPY 15,181 | JPY 47.5272 | JPY 43.3459 |
| 2024-11-06 (Wednesday) | 5,904 | JPY 255,914 | JPY 255,914 | 0 | JPY 8,530 | JPY 43.3459 | JPY 41.9011 |
| 2024-11-05 (Tuesday) | 5,904 | JPY 247,384 | JPY 247,384 | 0 | JPY 4,629 | JPY 41.9011 | JPY 41.117 |
| 2024-11-04 (Monday) | 5,904 | JPY 242,755 | JPY 242,755 | 0 | JPY 1,523 | JPY 41.117 | JPY 40.8591 |
| 2024-11-01 (Friday) | 5,904 | JPY 241,232 | JPY 241,232 | 0 | JPY -9,153 | JPY 40.8591 | JPY 42.4094 |
| 2024-10-31 (Thursday) | 5,904 | JPY 250,385 | JPY 250,385 | 0 | JPY 1,374 | JPY 42.4094 | JPY 42.1767 |
| 2024-10-30 (Wednesday) | 5,904 | JPY 249,011 | JPY 249,011 | 0 | JPY 8,204 | JPY 42.1767 | JPY 40.7871 |
| 2024-10-29 (Tuesday) | 5,904 | JPY 240,807 | JPY 240,807 | 0 | JPY 1,542 | JPY 40.7871 | JPY 40.5259 |
| 2024-10-28 (Monday) | 5,904 | JPY 239,265 | JPY 239,265 | 0 | JPY 1,622 | JPY 40.5259 | JPY 40.2512 |
| 2024-10-25 (Friday) | 5,904 | JPY 237,643 | JPY 237,643 | 0 | JPY -1,377 | JPY 40.2512 | JPY 40.4844 |
| 2024-10-24 (Thursday) | 5,904 | JPY 239,020 | JPY 239,020 | 0 | JPY 229 | JPY 40.4844 | JPY 40.4456 |
| 2024-10-23 (Wednesday) | 5,904 | JPY 238,791 | JPY 238,791 | 0 | JPY -4,431 | JPY 40.4456 | JPY 41.1961 |
| 2024-10-22 (Tuesday) | 5,904 | JPY 243,222 | JPY 243,222 | 0 | JPY -11,022 | JPY 41.1961 | JPY 43.063 |
| 2024-10-21 (Monday) | 5,904 | JPY 254,244 | JPY 254,244 | 0 | JPY -2,271 | JPY 43.063 | JPY 43.4477 |
| 2024-10-18 (Friday) | 5,904 | JPY 256,515 | JPY 256,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 44.342* | 46.03 | |||
| 2025-02-25 | BUY | 100 | 47.892* | 46.00 | |||
| 2024-12-02 | SELL | -200 | 47.027* | 43.67 Profit of 8,733 on sale | |||
| 2024-11-18 | SELL | -600 | 44.392* | 42.46 Profit of 25,478 on sale | |||
| 2024-11-07 | SELL | -200 | 47.527* | 41.43 Profit of 8,286 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.