| 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 | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,500 | JPY 270,252 | JPY 270,252 | ||||
| 2025-03-11 (Tuesday) | 85,500 | JPY 273,097 | JPY 273,097 | 2,700 | JPY 9,935 | JPY 3.19412 | JPY 3.17829 |
| 2025-03-10 (Monday) | 82,800 | JPY 263,162 | JPY 263,162 | 0 | JPY -1,255 | JPY 3.17829 | JPY 3.19344 |
| 2025-03-07 (Friday) | 82,800 | JPY 264,417 | JPY 264,417 | 0 | JPY 3,467 | JPY 3.19344 | JPY 3.15157 |
| 2025-03-05 (Wednesday) | 82,800 | JPY 260,950 | JPY 260,950 | 0 | JPY 925 | JPY 3.15157 | JPY 3.1404 |
| 2025-03-04 (Tuesday) | 82,800 | JPY 260,025 | JPY 260,025 | 0 | JPY -5,312 | JPY 3.1404 | JPY 3.20455 |
| 2025-03-03 (Monday) | 82,800 | JPY 265,337 | JPY 265,337 | 0 | JPY 5,445 | JPY 3.20455 | JPY 3.13879 |
| 2025-02-28 (Friday) | 82,800 | JPY 259,892 | JPY 259,892 | 0 | JPY -9,492 | JPY 3.13879 | JPY 3.25343 |
| 2025-02-27 (Thursday) | 82,800 | JPY 269,384 | JPY 269,384 | 0 | JPY 9,417 | JPY 3.25343 | JPY 3.1397 |
| 2025-02-26 (Wednesday) | 82,800 | JPY 259,967 | JPY 259,967 | 0 | JPY -3,731 | JPY 3.1397 | JPY 3.18476 |
| 2025-02-25 (Tuesday) | 82,800 | JPY 263,698 | JPY 263,698 | 2,600 | JPY 2,202 | JPY 3.18476 | JPY 3.26055 |
| 2025-02-24 (Monday) | 80,200 | JPY 261,496 | JPY 261,496 | 0 | JPY 455 | JPY 3.26055 | JPY 3.25488 |
| 2025-02-21 (Friday) | 80,200 | JPY 261,041 | JPY 261,041 | 0 | JPY 2,444 | JPY 3.25488 | JPY 3.2244 |
| 2025-02-20 (Thursday) | 80,200 | JPY 258,597 | JPY 258,597 | 0 | JPY -12,091 | JPY 3.2244 | JPY 3.37516 |
| 2025-02-19 (Wednesday) | 80,200 | JPY 270,688 | JPY 270,688 | 0 | JPY 8,669 | JPY 3.37516 | JPY 3.26707 |
| 2025-02-18 (Tuesday) | 80,200 | JPY 262,019 | JPY 262,019 | 0 | JPY 5,839 | JPY 3.26707 | JPY 3.19426 |
| 2025-02-17 (Monday) | 80,200 | JPY 256,180 | JPY 256,180 | 0 | JPY -4,714 | JPY 3.19426 | JPY 3.25304 |
| 2025-02-14 (Friday) | 80,200 | JPY 260,894 | JPY 260,894 | 0 | JPY 11,498 | JPY 3.25304 | JPY 3.10968 |
| 2025-02-13 (Thursday) | 80,200 | JPY 249,396 | JPY 249,396 | 0 | JPY 6,114 | JPY 3.10968 | JPY 3.03344 |
| 2025-02-12 (Wednesday) | 80,200 | JPY 243,282 | JPY 243,282 | 0 | JPY -5,077 | JPY 3.03344 | JPY 3.09675 |
| 2025-02-11 (Tuesday) | 80,200 | JPY 248,359 | JPY 248,359 | 0 | JPY -1,474 | JPY 3.09675 | JPY 3.11512 |
| 2025-02-10 (Monday) | 80,200 | JPY 249,833 | JPY 249,833 | 0 | JPY -857 | JPY 3.11512 | JPY 3.12581 |
| 2025-02-07 (Friday) | 80,200 | JPY 250,690 | JPY 250,690 | 0 | JPY -5,726 | JPY 3.12581 | JPY 3.19721 |
| 2025-02-06 (Thursday) | 80,200 | JPY 256,416 | JPY 256,416 | 0 | JPY 600 | JPY 3.19721 | JPY 3.18973 |
| 2025-02-05 (Wednesday) | 80,200 | JPY 255,816 | JPY 255,816 | 0 | JPY 2,943 | JPY 3.18973 | JPY 3.15303 |
| 2025-02-04 (Tuesday) | 80,200 | JPY 252,873 | JPY 252,873 | 0 | JPY 488 | JPY 3.15303 | JPY 3.14695 |
| 2025-02-03 (Monday) | 80,200 | JPY 252,385 | JPY 252,385 | 0 | JPY -11,754 | JPY 3.14695 | JPY 3.2935 |
| 2025-01-31 (Friday) | 80,200 | JPY 264,139 | JPY 264,139 | 0 | JPY -38,221 | JPY 3.2935 | JPY 3.77007 |
| 2025-01-30 (Thursday) | 80,200 | JPY 302,360 | JPY 302,360 | 0 | JPY 5,691 | JPY 3.77007 | JPY 3.69911 |
| 2025-01-29 (Wednesday) | 80,200 | JPY 296,669 | JPY 296,669 | 0 | JPY 3,328 | JPY 3.69911 | JPY 3.65762 |
| 2025-01-28 (Tuesday) | 80,200 | JPY 293,341 | JPY 293,341 | 0 | JPY -898 | JPY 3.65762 | JPY 3.66882 |
| 2025-01-27 (Monday) | 80,200 | JPY 294,239 | JPY 294,239 | 0 | JPY 3,291 | JPY 3.66882 | JPY 3.62778 |
| 2025-01-24 (Friday) | 80,200 | JPY 290,948 | JPY 290,948 | 0 | JPY 684 | JPY 3.62778 | JPY 3.61925 |
| 2025-01-23 (Thursday) | 80,200 | JPY 290,264 | JPY 290,264 | 0 | JPY -23,583 | JPY 3.61925 | JPY 3.9133 |
| 2025-01-22 (Wednesday) | 80,200 | JPY 313,847 | JPY 313,847 | ||||
| 2025-01-21 (Tuesday) | 80,200 | JPY 315,388 | JPY 315,388 | ||||
| 2025-01-20 (Monday) | 80,200 | JPY 310,683 | JPY 310,683 | ||||
| 2025-01-17 (Friday) | 80,200 | JPY 308,728 | JPY 308,728 | ||||
| 2025-01-16 (Thursday) | 80,200 | JPY 288,222 | JPY 288,222 | ||||
| 2025-01-15 (Wednesday) | 80,200 | JPY 261,767 | JPY 261,767 | ||||
| 2025-01-14 (Tuesday) | 80,200 | JPY 257,085 | JPY 257,085 | ||||
| 2025-01-13 (Monday) | 82,800 | JPY 271,488 | JPY 271,488 | ||||
| 2025-01-10 (Friday) | 82,800 | JPY 271,394 | JPY 271,394 | ||||
| 2025-01-09 (Thursday) | 82,800 | JPY 277,371 | JPY 277,371 | ||||
| 2025-01-09 (Thursday) | 82,800 | JPY 277,371 | JPY 277,371 | ||||
| 2025-01-09 (Thursday) | 82,800 | JPY 277,371 | JPY 277,371 | ||||
| 2025-01-08 (Wednesday) | 82,800 | JPY 285,164 | JPY 285,164 | ||||
| 2025-01-08 (Wednesday) | 82,800 | JPY 285,164 | JPY 285,164 | ||||
| 2025-01-08 (Wednesday) | 82,800 | JPY 285,164 | JPY 285,164 | ||||
| 2025-01-02 (Thursday) | 82,800 | JPY 298,208 | JPY 298,208 | ||||
| 2024-12-31 (Tuesday) | 82,800 | JPY 298,198 | JPY 298,198 | ||||
| 2024-12-30 (Monday) | 82,800 | JPY 298,122 | JPY 298,122 | ||||
| 2024-12-27 (Friday) | 82,800 | JPY 289,883 | JPY 289,883 | ||||
| 2024-12-26 (Thursday) | 82,800 | JPY 281,666 | JPY 281,666 | ||||
| 2024-12-24 (Tuesday) | 82,800 | JPY 263,493 | JPY 263,493 | ||||
| 2024-12-23 (Monday) | 82,800 | JPY 265,356 | JPY 265,356 | ||||
| 2024-12-20 (Friday) | 80,100 | JPY 248,729 | JPY 248,729 | ||||
| 2024-12-19 (Thursday) | 77,500 | JPY 234,080 | JPY 234,080 | ||||
| 2024-12-18 (Wednesday) | 77,500 | JPY 238,009 | JPY 238,009 | ||||
| 2024-12-17 (Tuesday) | 77,500 | JPY 229,252 | JPY 229,252 | ||||
| 2024-12-16 (Monday) | 77,500 | JPY 228,628 | JPY 228,628 | ||||
| 2024-12-13 (Friday) | 77,500 | JPY 227,782 | JPY 227,782 | ||||
| 2024-12-11 (Wednesday) | 77,500 | JPY 223,585 | JPY 223,585 | ||||
| 2024-12-06 (Friday) | 77,500 | JPY 218,504 | JPY 218,504 | 0 | JPY 1,851 | JPY 2.81941 | JPY 2.79552 |
| 2024-12-05 (Thursday) | 77,500 | JPY 216,653 | JPY 216,653 | 0 | JPY -139 | JPY 2.79552 | JPY 2.79732 |
| 2024-12-04 (Wednesday) | 77,500 | JPY 216,792 | JPY 216,792 | 0 | JPY 2,540 | JPY 2.79732 | JPY 2.76454 |
| 2024-12-03 (Tuesday) | 77,500 | JPY 214,252 | JPY 214,252 | 0 | JPY 4,832 | JPY 2.76454 | JPY 2.70219 |
| 2024-12-02 (Monday) | 77,500 | JPY 209,420 | JPY 209,420 | -2,700 | JPY -2,261 | JPY 2.70219 | JPY 2.63941 |
| 2024-11-29 (Friday) | 80,200 | JPY 211,681 | JPY 211,681 | 0 | JPY 1,237 | JPY 2.63941 | JPY 2.62399 |
| 2024-11-28 (Thursday) | 80,200 | JPY 210,444 | JPY 210,444 | 0 | JPY 1,921 | JPY 2.62399 | JPY 2.60004 |
| 2024-11-27 (Wednesday) | 80,200 | JPY 208,523 | JPY 208,523 | 0 | JPY -5,075 | JPY 2.60004 | JPY 2.66332 |
| 2024-11-26 (Tuesday) | 80,200 | JPY 213,598 | JPY 213,598 | 0 | JPY -2,527 | JPY 2.66332 | JPY 2.69483 |
| 2024-11-25 (Monday) | 80,200 | JPY 216,125 | JPY 216,125 | 0 | JPY 4,630 | JPY 2.69483 | JPY 2.63709 |
| 2024-11-22 (Friday) | 80,200 | JPY 211,495 | JPY 211,495 | 0 | JPY -224 | JPY 2.63709 | JPY 2.63989 |
| 2024-11-21 (Thursday) | 80,200 | JPY 211,719 | JPY 211,719 | 0 | JPY -1,158 | JPY 2.63989 | JPY 2.65433 |
| 2024-11-20 (Wednesday) | 80,200 | JPY 212,877 | JPY 212,877 | 0 | JPY -1,896 | JPY 2.65433 | JPY 2.67797 |
| 2024-11-19 (Tuesday) | 80,200 | JPY 214,773 | JPY 214,773 | 0 | JPY 8,975 | JPY 2.67797 | JPY 2.56606 |
| 2024-11-18 (Monday) | 80,200 | JPY 205,798 | JPY 205,798 | -8,400 | JPY -13,344 | JPY 2.56606 | JPY 2.47339 |
| 2024-11-12 (Tuesday) | 88,600 | JPY 219,142 | JPY 219,142 | 0 | JPY -1,159 | JPY 2.47339 | JPY 2.48647 |
| 2024-11-08 (Friday) | 88,600 | JPY 220,301 | JPY 220,301 | 0 | JPY -91 | JPY 2.48647 | JPY 2.48749 |
| 2024-11-07 (Thursday) | 88,600 | JPY 220,392 | JPY 220,392 | -2,800 | JPY 2,107 | JPY 2.48749 | JPY 2.38824 |
| 2024-11-06 (Wednesday) | 91,400 | JPY 218,285 | JPY 218,285 | 0 | JPY 284 | JPY 2.38824 | JPY 2.38513 |
| 2024-11-05 (Tuesday) | 91,400 | JPY 218,001 | JPY 218,001 | 0 | JPY -1,171 | JPY 2.38513 | JPY 2.39794 |
| 2024-11-04 (Monday) | 91,400 | JPY 219,172 | JPY 219,172 | 0 | JPY 1,375 | JPY 2.39794 | JPY 2.3829 |
| 2024-11-01 (Friday) | 91,400 | JPY 217,797 | JPY 217,797 | 0 | JPY -9,255 | JPY 2.3829 | JPY 2.48416 |
| 2024-10-31 (Thursday) | 91,400 | JPY 227,052 | JPY 227,052 | 0 | JPY -15,285 | JPY 2.48416 | JPY 2.65139 |
| 2024-10-30 (Wednesday) | 91,400 | JPY 242,337 | JPY 242,337 | 0 | JPY -36,722 | JPY 2.65139 | JPY 3.05316 |
| 2024-10-29 (Tuesday) | 91,400 | JPY 279,059 | JPY 279,059 | 0 | JPY 5,578 | JPY 3.05316 | JPY 2.99213 |
| 2024-10-28 (Monday) | 91,400 | JPY 273,481 | JPY 273,481 | 0 | JPY 10,243 | JPY 2.99213 | JPY 2.88007 |
| 2024-10-25 (Friday) | 91,400 | JPY 263,238 | JPY 263,238 | 0 | JPY 67 | JPY 2.88007 | JPY 2.87933 |
| 2024-10-24 (Thursday) | 91,400 | JPY 263,171 | JPY 263,171 | 0 | JPY -1,154 | JPY 2.87933 | JPY 2.89196 |
| 2024-10-23 (Wednesday) | 91,400 | JPY 264,325 | JPY 264,325 | 0 | JPY -7,905 | JPY 2.89196 | JPY 2.97845 |
| 2024-10-22 (Tuesday) | 91,400 | JPY 272,230 | JPY 272,230 | 0 | JPY -7,302 | JPY 2.97845 | JPY 3.05834 |
| 2024-10-21 (Monday) | 91,400 | JPY 279,532 | JPY 279,532 | 0 | JPY -4,617 | JPY 3.05834 | JPY 3.10885 |
| 2024-10-18 (Friday) | 91,400 | JPY 284,149 | JPY 284,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,700 | 3.194* | 2.99 | |||
| 2025-02-25 | BUY | 2,600 | 485.600 | 467.700 | 469.490 | JPY 1,220,674 | 2.95 |
| 2024-12-02 | SELL | -2,700 | 407.600 | 393.800 | 395.180 | JPY -1,066,986 | 2.66 Loss of -1,059,793 on sale |
| 2024-11-18 | SELL | -8,400 | 399.800 | 393.300 | 393.950 | JPY -3,309,180 | 2.68 Loss of -3,286,673 on sale |
| 2024-11-07 | SELL | -2,800 | 386.600 | 370.200 | 371.840 | JPY -1,041,152 | 2.72 Loss of -1,033,522 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.