| 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 | Workman Co.,Ltd. |
| Ticker | 7564.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7564.T holdings
| Date | Number of 7564.T Shares Held | Base Market Value of 7564.T Shares | Local Market Value of 7564.T Shares | Change in 7564.T Shares Held | Change in 7564.T Base Value | Current Price per 7564.T Share Held | Previous Price per 7564.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,900 | JPY 159,811 | JPY 159,811 | 200 | JPY 3,904 | JPY 27.0866 | JPY 27.3521 |
| 2025-03-10 (Monday) | 5,700 | JPY 155,907 | JPY 155,907 | 0 | JPY 5,765 | JPY 27.3521 | JPY 26.3407 |
| 2025-03-07 (Friday) | 5,700 | JPY 150,142 | JPY 150,142 | 0 | JPY 2,580 | JPY 26.3407 | JPY 25.8881 |
| 2025-03-05 (Wednesday) | 5,700 | JPY 147,562 | JPY 147,562 | 0 | JPY -1,735 | JPY 25.8881 | JPY 26.1925 |
| 2025-03-04 (Tuesday) | 5,700 | JPY 149,297 | JPY 149,297 | 0 | JPY 21 | JPY 26.1925 | JPY 26.1888 |
| 2025-03-03 (Monday) | 5,700 | JPY 149,276 | JPY 149,276 | 0 | JPY -2,969 | JPY 26.1888 | JPY 26.7097 |
| 2025-02-28 (Friday) | 5,700 | JPY 152,245 | JPY 152,245 | 0 | JPY -2,831 | JPY 26.7097 | JPY 27.2063 |
| 2025-02-27 (Thursday) | 5,700 | JPY 155,076 | JPY 155,076 | 0 | JPY -2,384 | JPY 27.2063 | JPY 27.6246 |
| 2025-02-26 (Wednesday) | 5,700 | JPY 157,460 | JPY 157,460 | 0 | JPY -2,164 | JPY 27.6246 | JPY 28.0042 |
| 2025-02-25 (Tuesday) | 5,700 | JPY 159,624 | JPY 159,624 | 200 | JPY 4,534 | JPY 28.0042 | JPY 28.1982 |
| 2025-02-24 (Monday) | 5,500 | JPY 155,090 | JPY 155,090 | 0 | JPY 269 | JPY 28.1982 | JPY 28.1493 |
| 2025-02-21 (Friday) | 5,500 | JPY 154,821 | JPY 154,821 | 0 | JPY 7,281 | JPY 28.1493 | JPY 26.8255 |
| 2025-02-20 (Thursday) | 5,500 | JPY 147,540 | JPY 147,540 | 0 | JPY 1,503 | JPY 26.8255 | JPY 26.5522 |
| 2025-02-19 (Wednesday) | 5,500 | JPY 146,037 | JPY 146,037 | 0 | JPY -833 | JPY 26.5522 | JPY 26.7036 |
| 2025-02-18 (Tuesday) | 5,500 | JPY 146,870 | JPY 146,870 | 0 | JPY 1,889 | JPY 26.7036 | JPY 26.3602 |
| 2025-02-17 (Monday) | 5,500 | JPY 144,981 | JPY 144,981 | 0 | JPY 1,124 | JPY 26.3602 | JPY 26.1558 |
| 2025-02-14 (Friday) | 5,500 | JPY 143,857 | JPY 143,857 | 0 | JPY 911 | JPY 26.1558 | JPY 25.9902 |
| 2025-02-13 (Thursday) | 5,500 | JPY 142,946 | JPY 142,946 | 0 | JPY 857 | JPY 25.9902 | JPY 25.8344 |
| 2025-02-12 (Wednesday) | 5,500 | JPY 142,089 | JPY 142,089 | 0 | JPY -12,076 | JPY 25.8344 | JPY 28.03 |
| 2025-02-11 (Tuesday) | 5,500 | JPY 154,165 | JPY 154,165 | 0 | JPY -915 | JPY 28.03 | JPY 28.1964 |
| 2025-02-10 (Monday) | 5,500 | JPY 155,080 | JPY 155,080 | 0 | JPY 2,671 | JPY 28.1964 | JPY 27.7107 |
| 2025-02-07 (Friday) | 5,500 | JPY 152,409 | JPY 152,409 | 0 | JPY -777 | JPY 27.7107 | JPY 27.852 |
| 2025-02-06 (Thursday) | 5,500 | JPY 153,186 | JPY 153,186 | 0 | JPY 2,984 | JPY 27.852 | JPY 27.3095 |
| 2025-02-05 (Wednesday) | 5,500 | JPY 150,202 | JPY 150,202 | 0 | JPY 3,495 | JPY 27.3095 | JPY 26.674 |
| 2025-02-04 (Tuesday) | 5,500 | JPY 146,707 | JPY 146,707 | 0 | JPY -3,954 | JPY 26.674 | JPY 27.3929 |
| 2025-02-03 (Monday) | 5,500 | JPY 150,661 | JPY 150,661 | 0 | JPY -4,021 | JPY 27.3929 | JPY 28.124 |
| 2025-01-31 (Friday) | 5,500 | JPY 154,682 | JPY 154,682 | 0 | JPY -896 | JPY 28.124 | JPY 28.2869 |
| 2025-01-30 (Thursday) | 5,500 | JPY 155,578 | JPY 155,578 | 0 | JPY 523 | JPY 28.2869 | JPY 28.1918 |
| 2025-01-29 (Wednesday) | 5,500 | JPY 155,055 | JPY 155,055 | 0 | JPY 717 | JPY 28.1918 | JPY 28.0615 |
| 2025-01-28 (Tuesday) | 5,500 | JPY 154,338 | JPY 154,338 | 0 | JPY -840 | JPY 28.0615 | JPY 28.2142 |
| 2025-01-27 (Monday) | 5,500 | JPY 155,178 | JPY 155,178 | 0 | JPY 3,651 | JPY 28.2142 | JPY 27.5504 |
| 2025-01-24 (Friday) | 5,500 | JPY 151,527 | JPY 151,527 | 0 | JPY 2,374 | JPY 27.5504 | JPY 27.1187 |
| 2025-01-23 (Thursday) | 5,500 | JPY 149,153 | JPY 149,153 | 0 | JPY -1,696 | JPY 27.1187 | JPY 27.4271 |
| 2025-01-22 (Wednesday) | 5,500 | JPY 150,849 | JPY 150,849 | ||||
| 2025-01-21 (Tuesday) | 5,500 | JPY 156,541 | JPY 156,541 | ||||
| 2025-01-20 (Monday) | 5,500 | JPY 156,502 | JPY 156,502 | ||||
| 2025-01-17 (Friday) | 5,500 | JPY 156,061 | JPY 156,061 | ||||
| 2025-01-16 (Thursday) | 5,500 | JPY 154,277 | JPY 154,277 | ||||
| 2025-01-15 (Wednesday) | 5,500 | JPY 145,667 | JPY 145,667 | ||||
| 2025-01-14 (Tuesday) | 5,500 | JPY 145,035 | JPY 145,035 | ||||
| 2025-01-13 (Monday) | 5,700 | JPY 153,785 | JPY 153,785 | ||||
| 2025-01-10 (Friday) | 5,700 | JPY 153,731 | JPY 153,731 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 149,739 | JPY 149,739 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 149,739 | JPY 149,739 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 149,739 | JPY 149,739 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 154,895 | JPY 154,895 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 154,895 | JPY 154,895 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 154,895 | JPY 154,895 | ||||
| 2025-01-02 (Thursday) | 5,700 | JPY 161,583 | JPY 161,583 | ||||
| 2024-12-31 (Tuesday) | 5,700 | JPY 161,577 | JPY 161,577 | ||||
| 2024-12-30 (Monday) | 5,700 | JPY 161,536 | JPY 161,536 | ||||
| 2024-12-27 (Friday) | 5,700 | JPY 162,439 | JPY 162,439 | ||||
| 2024-12-26 (Thursday) | 5,700 | JPY 157,948 | JPY 157,948 | ||||
| 2024-12-24 (Tuesday) | 5,700 | JPY 159,400 | JPY 159,400 | ||||
| 2024-12-23 (Monday) | 5,700 | JPY 160,510 | JPY 160,510 | ||||
| 2024-12-20 (Friday) | 5,500 | JPY 149,879 | JPY 149,879 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 142,839 | JPY 142,839 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 147,079 | JPY 147,079 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 151,014 | JPY 151,014 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 143,123 | JPY 143,123 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 139,841 | JPY 139,841 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 141,989 | JPY 141,989 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 143,559 | JPY 143,559 | 0 | JPY -2,664 | JPY 27.0866 | JPY 27.5892 |
| 2024-12-05 (Thursday) | 5,300 | JPY 146,223 | JPY 146,223 | 0 | JPY 890 | JPY 27.5892 | JPY 27.4213 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 145,333 | JPY 145,333 | 0 | JPY 553 | JPY 27.4213 | JPY 27.317 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 144,780 | JPY 144,780 | 0 | JPY -1,760 | JPY 27.317 | JPY 27.6491 |
| 2024-12-02 (Monday) | 5,300 | JPY 146,540 | JPY 146,540 | -200 | JPY -5,256 | JPY 27.6491 | JPY 27.5993 |
| 2024-11-29 (Friday) | 5,500 | JPY 151,796 | JPY 151,796 | 0 | JPY 4,428 | JPY 27.5993 | JPY 26.7942 |
| 2024-11-28 (Thursday) | 5,500 | JPY 147,368 | JPY 147,368 | 0 | JPY -803 | JPY 26.7942 | JPY 26.9402 |
| 2024-11-27 (Wednesday) | 5,500 | JPY 148,171 | JPY 148,171 | 0 | JPY 3,910 | JPY 26.9402 | JPY 26.2293 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 144,261 | JPY 144,261 | 0 | JPY 6,734 | JPY 26.2293 | JPY 25.0049 |
| 2024-11-25 (Monday) | 5,500 | JPY 137,527 | JPY 137,527 | 0 | JPY 2,251 | JPY 25.0049 | JPY 24.5956 |
| 2024-11-22 (Friday) | 5,500 | JPY 135,276 | JPY 135,276 | 0 | JPY -152 | JPY 24.5956 | JPY 24.6233 |
| 2024-11-21 (Thursday) | 5,500 | JPY 135,428 | JPY 135,428 | 0 | JPY -309 | JPY 24.6233 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 5,500 | JPY 135,737 | JPY 135,737 | 0 | JPY -6,086 | JPY 24.6795 | JPY 25.786 |
| 2024-11-19 (Tuesday) | 5,500 | JPY 141,823 | JPY 141,823 | 0 | JPY 1,293 | JPY 25.786 | JPY 25.5509 |
| 2024-11-18 (Monday) | 5,500 | JPY 140,530 | JPY 140,530 | -600 | JPY -16,584 | JPY 25.5509 | JPY 25.7564 |
| 2024-11-12 (Tuesday) | 6,100 | JPY 157,114 | JPY 157,114 | 0 | JPY -1,564 | JPY 25.7564 | JPY 26.0128 |
| 2024-11-08 (Friday) | 6,100 | JPY 158,678 | JPY 158,678 | 0 | JPY 1,557 | JPY 26.0128 | JPY 25.7575 |
| 2024-11-07 (Thursday) | 6,100 | JPY 157,121 | JPY 157,121 | -200 | JPY -2,073 | JPY 25.7575 | JPY 25.2689 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 159,194 | JPY 159,194 | 0 | JPY 6,278 | JPY 25.2689 | JPY 24.2724 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 152,916 | JPY 152,916 | 0 | JPY -6,444 | JPY 24.2724 | JPY 25.2952 |
| 2024-11-04 (Monday) | 6,300 | JPY 159,360 | JPY 159,360 | 0 | JPY 1,000 | JPY 25.2952 | JPY 25.1365 |
| 2024-11-01 (Friday) | 6,300 | JPY 158,360 | JPY 158,360 | 0 | JPY -2,319 | JPY 25.1365 | JPY 25.5046 |
| 2024-10-31 (Thursday) | 6,300 | JPY 160,679 | JPY 160,679 | 0 | JPY -2,410 | JPY 25.5046 | JPY 25.8871 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 163,089 | JPY 163,089 | 0 | JPY 2,182 | JPY 25.8871 | JPY 25.5408 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 160,907 | JPY 160,907 | 0 | JPY 3,032 | JPY 25.5408 | JPY 25.0595 |
| 2024-10-28 (Monday) | 6,300 | JPY 157,875 | JPY 157,875 | 0 | JPY -2,064 | JPY 25.0595 | JPY 25.3871 |
| 2024-10-25 (Friday) | 6,300 | JPY 159,939 | JPY 159,939 | 0 | JPY -2,631 | JPY 25.3871 | JPY 25.8048 |
| 2024-10-24 (Thursday) | 6,300 | JPY 162,570 | JPY 162,570 | 0 | JPY 794 | JPY 25.8048 | JPY 25.6787 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 161,776 | JPY 161,776 | 0 | JPY -8,466 | JPY 25.6787 | JPY 27.0225 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 170,242 | JPY 170,242 | 0 | JPY -7,548 | JPY 27.0225 | JPY 28.2206 |
| 2024-10-21 (Monday) | 6,300 | JPY 177,790 | JPY 177,790 | 0 | JPY -2,445 | JPY 28.2206 | JPY 28.6087 |
| 2024-10-18 (Friday) | 6,300 | JPY 180,235 | JPY 180,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 27.087* | 26.63 | |||
| 2025-02-25 | BUY | 200 | 28.004* | 26.59 | |||
| 2024-12-02 | SELL | -200 | 27.649* | 25.75 Profit of 5,149 on sale | |||
| 2024-11-18 | SELL | -600 | 25.551* | 25.73 Profit of 15,435 on sale | |||
| 2024-11-07 | SELL | -200 | 25.758* | 25.70 Profit of 5,140 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.