| 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 | Hakuto Co., Ltd. |
| Ticker | 7433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7433.T holdings
| Date | Number of 7433.T Shares Held | Base Market Value of 7433.T Shares | Local Market Value of 7433.T Shares | Change in 7433.T Shares Held | Change in 7433.T Base Value | Current Price per 7433.T Share Held | Previous Price per 7433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,300 | JPY 100,685 | JPY 100,685 | 100 | JPY 3,046 | JPY 30.5106 | JPY 30.5122 |
| 2025-03-10 (Monday) | 3,200 | JPY 97,639 | JPY 97,639 | 0 | JPY 114 | JPY 30.5122 | JPY 30.4766 |
| 2025-03-07 (Friday) | 3,200 | JPY 97,525 | JPY 97,525 | 0 | JPY 2,434 | JPY 30.4766 | JPY 29.7159 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 95,091 | JPY 95,091 | 0 | JPY 380 | JPY 29.7159 | JPY 29.5972 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 94,711 | JPY 94,711 | 0 | JPY 45 | JPY 29.5972 | JPY 29.5831 |
| 2025-03-03 (Monday) | 3,200 | JPY 94,666 | JPY 94,666 | 0 | JPY 170 | JPY 29.5831 | JPY 29.53 |
| 2025-02-28 (Friday) | 3,200 | JPY 94,496 | JPY 94,496 | 0 | JPY -1,100 | JPY 29.53 | JPY 29.8738 |
| 2025-02-27 (Thursday) | 3,200 | JPY 95,596 | JPY 95,596 | 0 | JPY 348 | JPY 29.8738 | JPY 29.765 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 95,248 | JPY 95,248 | 0 | JPY -1,127 | JPY 29.765 | JPY 30.1172 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 96,375 | JPY 96,375 | 100 | JPY 3,873 | JPY 30.1172 | JPY 29.8394 |
| 2025-02-24 (Monday) | 3,100 | JPY 92,502 | JPY 92,502 | 0 | JPY 161 | JPY 29.8394 | JPY 29.7874 |
| 2025-02-21 (Friday) | 3,100 | JPY 92,341 | JPY 92,341 | 0 | JPY -1,187 | JPY 29.7874 | JPY 30.1703 |
| 2025-02-20 (Thursday) | 3,100 | JPY 93,528 | JPY 93,528 | 0 | JPY 774 | JPY 30.1703 | JPY 29.9206 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 92,754 | JPY 92,754 | 0 | JPY -349 | JPY 29.9206 | JPY 30.0332 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 93,103 | JPY 93,103 | 0 | JPY -82 | JPY 30.0332 | JPY 30.0597 |
| 2025-02-17 (Monday) | 3,100 | JPY 93,185 | JPY 93,185 | 0 | JPY -223 | JPY 30.0597 | JPY 30.1316 |
| 2025-02-14 (Friday) | 3,100 | JPY 93,408 | JPY 93,408 | 0 | JPY -16 | JPY 30.1316 | JPY 30.1368 |
| 2025-02-13 (Thursday) | 3,100 | JPY 93,424 | JPY 93,424 | 0 | JPY 1,696 | JPY 30.1368 | JPY 29.5897 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 91,728 | JPY 91,728 | 0 | JPY -755 | JPY 29.5897 | JPY 29.8332 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 92,483 | JPY 92,483 | 0 | JPY -549 | JPY 29.8332 | JPY 30.0103 |
| 2025-02-10 (Monday) | 3,100 | JPY 93,032 | JPY 93,032 | 0 | JPY -653 | JPY 30.0103 | JPY 30.221 |
| 2025-02-07 (Friday) | 3,100 | JPY 93,685 | JPY 93,685 | 0 | JPY -115 | JPY 30.221 | JPY 30.2581 |
| 2025-02-06 (Thursday) | 3,100 | JPY 93,800 | JPY 93,800 | 0 | JPY 1,602 | JPY 30.2581 | JPY 29.7413 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 92,198 | JPY 92,198 | 0 | JPY 1,290 | JPY 29.7413 | JPY 29.3252 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 90,908 | JPY 90,908 | 0 | JPY 282 | JPY 29.3252 | JPY 29.2342 |
| 2025-02-03 (Monday) | 3,100 | JPY 90,626 | JPY 90,626 | 0 | JPY 539 | JPY 29.2342 | JPY 29.0603 |
| 2025-01-31 (Friday) | 3,100 | JPY 90,087 | JPY 90,087 | 0 | JPY 889 | JPY 29.0603 | JPY 28.7735 |
| 2025-01-30 (Thursday) | 3,100 | JPY 89,198 | JPY 89,198 | 0 | JPY 1,704 | JPY 28.7735 | JPY 28.2239 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 87,494 | JPY 87,494 | 0 | JPY 6 | JPY 28.2239 | JPY 28.2219 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 87,488 | JPY 87,488 | 0 | JPY -478 | JPY 28.2219 | JPY 28.3761 |
| 2025-01-27 (Monday) | 3,100 | JPY 87,966 | JPY 87,966 | 0 | JPY 1,565 | JPY 28.3761 | JPY 27.8713 |
| 2025-01-24 (Friday) | 3,100 | JPY 86,401 | JPY 86,401 | 0 | JPY 447 | JPY 27.8713 | JPY 27.7271 |
| 2025-01-23 (Thursday) | 3,100 | JPY 85,954 | JPY 85,954 | 0 | JPY 137 | JPY 27.7271 | JPY 27.6829 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 85,817 | JPY 85,817 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 86,036 | JPY 86,036 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 85,024 | JPY 85,024 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 83,990 | JPY 83,990 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 84,862 | JPY 84,862 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 85,376 | JPY 85,376 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 84,102 | JPY 84,102 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 88,164 | JPY 88,164 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 88,133 | JPY 88,133 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 88,520 | JPY 88,520 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 88,520 | JPY 88,520 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 88,520 | JPY 88,520 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 89,383 | JPY 89,383 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 89,383 | JPY 89,383 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 89,383 | JPY 89,383 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 89,695 | JPY 89,695 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 89,692 | JPY 89,692 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 89,669 | JPY 89,669 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 89,670 | JPY 89,670 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 87,964 | JPY 87,964 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 86,132 | JPY 86,132 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 83,900 | JPY 83,900 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 81,902 | JPY 81,902 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 79,045 | JPY 79,045 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 81,207 | JPY 81,207 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 81,084 | JPY 81,084 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 80,721 | JPY 80,721 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 81,791 | JPY 81,791 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 83,618 | JPY 83,618 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 85,563 | JPY 85,563 | 0 | JPY 299 | JPY 28.521 | JPY 28.4213 |
| 2024-12-05 (Thursday) | 3,000 | JPY 85,264 | JPY 85,264 | 0 | JPY -390 | JPY 28.4213 | JPY 28.5513 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 85,654 | JPY 85,654 | 0 | JPY -2,028 | JPY 28.5513 | JPY 29.2273 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 87,682 | JPY 87,682 | 0 | JPY 733 | JPY 29.2273 | JPY 28.983 |
| 2024-12-02 (Monday) | 3,000 | JPY 86,949 | JPY 86,949 | -100 | JPY -2,840 | JPY 28.983 | JPY 28.9642 |
| 2024-11-29 (Friday) | 3,100 | JPY 89,789 | JPY 89,789 | 0 | JPY 589 | JPY 28.9642 | JPY 28.7742 |
| 2024-11-28 (Thursday) | 3,100 | JPY 89,200 | JPY 89,200 | 0 | JPY 658 | JPY 28.7742 | JPY 28.5619 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 88,542 | JPY 88,542 | 0 | JPY -1,051 | JPY 28.5619 | JPY 28.901 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 89,593 | JPY 89,593 | 0 | JPY -172 | JPY 28.901 | JPY 28.9565 |
| 2024-11-25 (Monday) | 3,100 | JPY 89,765 | JPY 89,765 | 0 | JPY 110 | JPY 28.9565 | JPY 28.921 |
| 2024-11-22 (Friday) | 3,100 | JPY 89,655 | JPY 89,655 | 0 | JPY -136 | JPY 28.921 | JPY 28.9648 |
| 2024-11-21 (Thursday) | 3,100 | JPY 89,791 | JPY 89,791 | 0 | JPY 832 | JPY 28.9648 | JPY 28.6965 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 88,959 | JPY 88,959 | 0 | JPY -1,951 | JPY 28.6965 | JPY 29.3258 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 90,910 | JPY 90,910 | 0 | JPY 901 | JPY 29.3258 | JPY 29.0352 |
| 2024-11-18 (Monday) | 3,100 | JPY 90,009 | JPY 90,009 | -300 | JPY -9,884 | JPY 29.0352 | JPY 29.3803 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 99,893 | JPY 99,893 | 0 | JPY -1,711 | JPY 29.3803 | JPY 29.8835 |
| 2024-11-08 (Friday) | 3,400 | JPY 101,604 | JPY 101,604 | 0 | JPY -308 | JPY 29.8835 | JPY 29.9741 |
| 2024-11-07 (Thursday) | 3,400 | JPY 101,912 | JPY 101,912 | -100 | JPY -2,176 | JPY 29.9741 | JPY 29.7394 |
| 2024-11-06 (Wednesday) | 3,500 | JPY 104,088 | JPY 104,088 | 0 | JPY -2,276 | JPY 29.7394 | JPY 30.3897 |
| 2024-11-05 (Tuesday) | 3,500 | JPY 106,364 | JPY 106,364 | 0 | JPY 2,058 | JPY 30.3897 | JPY 29.8017 |
| 2024-11-04 (Monday) | 3,500 | JPY 104,306 | JPY 104,306 | 0 | JPY 655 | JPY 29.8017 | JPY 29.6146 |
| 2024-11-01 (Friday) | 3,500 | JPY 103,651 | JPY 103,651 | 0 | JPY -206 | JPY 29.6146 | JPY 29.6734 |
| 2024-10-31 (Thursday) | 3,500 | JPY 103,857 | JPY 103,857 | 0 | JPY 341 | JPY 29.6734 | JPY 29.576 |
| 2024-10-30 (Wednesday) | 3,500 | JPY 103,516 | JPY 103,516 | 0 | JPY 441 | JPY 29.576 | JPY 29.45 |
| 2024-10-29 (Tuesday) | 3,500 | JPY 103,075 | JPY 103,075 | 0 | JPY 1,320 | JPY 29.45 | JPY 29.0729 |
| 2024-10-28 (Monday) | 3,500 | JPY 101,755 | JPY 101,755 | 0 | JPY 1,160 | JPY 29.0729 | JPY 28.7414 |
| 2024-10-25 (Friday) | 3,500 | JPY 100,595 | JPY 100,595 | 0 | JPY -2,048 | JPY 28.7414 | JPY 29.3266 |
| 2024-10-24 (Thursday) | 3,500 | JPY 102,643 | JPY 102,643 | 0 | JPY 533 | JPY 29.3266 | JPY 29.1743 |
| 2024-10-23 (Wednesday) | 3,500 | JPY 102,110 | JPY 102,110 | 0 | JPY -2,785 | JPY 29.1743 | JPY 29.97 |
| 2024-10-22 (Tuesday) | 3,500 | JPY 104,895 | JPY 104,895 | 0 | JPY -1,914 | JPY 29.97 | JPY 30.5169 |
| 2024-10-21 (Monday) | 3,500 | JPY 106,809 | JPY 106,809 | 0 | JPY -574 | JPY 30.5169 | JPY 30.6809 |
| 2024-10-18 (Friday) | 3,500 | JPY 107,383 | JPY 107,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 30.511* | 29.41 | |||
| 2025-02-25 | BUY | 100 | 30.117* | 29.33 | |||
| 2024-12-02 | SELL | -100 | 28.983* | 29.36 Profit of 2,936 on sale | |||
| 2024-11-18 | SELL | -300 | 29.035* | 29.64 Profit of 8,893 on sale | |||
| 2024-11-07 | SELL | -100 | 29.974* | 29.62 Profit of 2,962 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.