| 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 | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,600 | JPY 99,367 | JPY 99,367 | 900 | JPY 3,385 | JPY 3.60025 | JPY 3.59483 |
| 2025-03-10 (Monday) | 26,700 | JPY 95,982 | JPY 95,982 | 0 | JPY 761 | JPY 3.59483 | JPY 3.56633 |
| 2025-03-07 (Friday) | 26,700 | JPY 95,221 | JPY 95,221 | 0 | JPY -1,961 | JPY 3.56633 | JPY 3.63978 |
| 2025-03-05 (Wednesday) | 26,700 | JPY 97,182 | JPY 97,182 | 0 | JPY -23 | JPY 3.63978 | JPY 3.64064 |
| 2025-03-04 (Tuesday) | 26,700 | JPY 97,205 | JPY 97,205 | 0 | JPY 1,248 | JPY 3.64064 | JPY 3.5939 |
| 2025-03-03 (Monday) | 26,700 | JPY 95,957 | JPY 95,957 | 0 | JPY 457 | JPY 3.5939 | JPY 3.57678 |
| 2025-02-28 (Friday) | 26,700 | JPY 95,500 | JPY 95,500 | 0 | JPY -1,711 | JPY 3.57678 | JPY 3.64086 |
| 2025-02-27 (Thursday) | 26,700 | JPY 97,211 | JPY 97,211 | 0 | JPY -3,335 | JPY 3.64086 | JPY 3.76577 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 100,546 | JPY 100,546 | 0 | JPY 1,150 | JPY 3.76577 | JPY 3.7227 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 99,396 | JPY 99,396 | 900 | JPY 4,007 | JPY 3.7227 | JPY 3.69725 |
| 2025-02-24 (Monday) | 25,800 | JPY 95,389 | JPY 95,389 | 0 | JPY 166 | JPY 3.69725 | JPY 3.69081 |
| 2025-02-21 (Friday) | 25,800 | JPY 95,223 | JPY 95,223 | 0 | JPY -393 | JPY 3.69081 | JPY 3.70605 |
| 2025-02-20 (Thursday) | 25,800 | JPY 95,616 | JPY 95,616 | 0 | JPY 187 | JPY 3.70605 | JPY 3.6988 |
| 2025-02-19 (Wednesday) | 25,800 | JPY 95,429 | JPY 95,429 | 0 | JPY -1,705 | JPY 3.6988 | JPY 3.76488 |
| 2025-02-18 (Tuesday) | 25,800 | JPY 97,134 | JPY 97,134 | 0 | JPY -192 | JPY 3.76488 | JPY 3.77233 |
| 2025-02-17 (Monday) | 25,800 | JPY 97,326 | JPY 97,326 | 0 | JPY -1,862 | JPY 3.77233 | JPY 3.8445 |
| 2025-02-14 (Friday) | 25,800 | JPY 99,188 | JPY 99,188 | 0 | JPY 459 | JPY 3.8445 | JPY 3.82671 |
| 2025-02-13 (Thursday) | 25,800 | JPY 98,729 | JPY 98,729 | 0 | JPY 2,341 | JPY 3.82671 | JPY 3.73597 |
| 2025-02-12 (Wednesday) | 25,800 | JPY 96,388 | JPY 96,388 | 0 | JPY -2,911 | JPY 3.73597 | JPY 3.8488 |
| 2025-02-11 (Tuesday) | 25,800 | JPY 99,299 | JPY 99,299 | 0 | JPY -590 | JPY 3.8488 | JPY 3.87167 |
| 2025-02-10 (Monday) | 25,800 | JPY 99,889 | JPY 99,889 | 0 | JPY -1,174 | JPY 3.87167 | JPY 3.91717 |
| 2025-02-07 (Friday) | 25,800 | JPY 101,063 | JPY 101,063 | 0 | JPY -1,664 | JPY 3.91717 | JPY 3.98167 |
| 2025-02-06 (Thursday) | 25,800 | JPY 102,727 | JPY 102,727 | 0 | JPY -36 | JPY 3.98167 | JPY 3.98306 |
| 2025-02-05 (Wednesday) | 25,800 | JPY 102,763 | JPY 102,763 | 0 | JPY 1,328 | JPY 3.98306 | JPY 3.93159 |
| 2025-02-04 (Tuesday) | 25,800 | JPY 101,435 | JPY 101,435 | 0 | JPY -742 | JPY 3.93159 | JPY 3.96035 |
| 2025-02-03 (Monday) | 25,800 | JPY 102,177 | JPY 102,177 | 0 | JPY -1,623 | JPY 3.96035 | JPY 4.02326 |
| 2025-01-31 (Friday) | 25,800 | JPY 103,800 | JPY 103,800 | 0 | JPY -1,988 | JPY 4.02326 | JPY 4.10031 |
| 2025-01-30 (Thursday) | 25,800 | JPY 105,788 | JPY 105,788 | 0 | JPY 1,430 | JPY 4.10031 | JPY 4.04488 |
| 2025-01-29 (Wednesday) | 25,800 | JPY 104,358 | JPY 104,358 | 0 | JPY 979 | JPY 4.04488 | JPY 4.00694 |
| 2025-01-28 (Tuesday) | 25,800 | JPY 103,379 | JPY 103,379 | 0 | JPY -252 | JPY 4.00694 | JPY 4.01671 |
| 2025-01-27 (Monday) | 25,800 | JPY 103,631 | JPY 103,631 | 0 | JPY 2,893 | JPY 4.01671 | JPY 3.90457 |
| 2025-01-24 (Friday) | 25,800 | JPY 100,738 | JPY 100,738 | 0 | JPY 125 | JPY 3.90457 | JPY 3.89973 |
| 2025-01-23 (Thursday) | 25,800 | JPY 100,613 | JPY 100,613 | 0 | JPY 821 | JPY 3.89973 | JPY 3.86791 |
| 2025-01-22 (Wednesday) | 25,800 | JPY 99,792 | JPY 99,792 | ||||
| 2025-01-21 (Tuesday) | 25,800 | JPY 100,678 | JPY 100,678 | ||||
| 2025-01-20 (Monday) | 25,800 | JPY 100,757 | JPY 100,757 | ||||
| 2025-01-17 (Friday) | 25,800 | JPY 99,812 | JPY 99,812 | ||||
| 2025-01-16 (Thursday) | 25,800 | JPY 100,089 | JPY 100,089 | ||||
| 2025-01-15 (Wednesday) | 25,800 | JPY 100,186 | JPY 100,186 | ||||
| 2025-01-14 (Tuesday) | 31,400 | JPY 118,487 | JPY 118,487 | ||||
| 2025-01-13 (Monday) | 32,400 | JPY 120,941 | JPY 120,941 | ||||
| 2025-01-10 (Friday) | 32,400 | JPY 120,899 | JPY 120,899 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 123,468 | JPY 123,468 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 123,468 | JPY 123,468 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 123,468 | JPY 123,468 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 118,417 | JPY 118,417 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 118,417 | JPY 118,417 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 118,417 | JPY 118,417 | ||||
| 2025-01-02 (Thursday) | 32,400 | JPY 121,638 | JPY 121,638 | ||||
| 2024-12-31 (Tuesday) | 32,400 | JPY 121,634 | JPY 121,634 | ||||
| 2024-12-30 (Monday) | 32,400 | JPY 121,603 | JPY 121,603 | ||||
| 2024-12-27 (Friday) | 32,400 | JPY 121,535 | JPY 121,535 | ||||
| 2024-12-26 (Thursday) | 32,400 | JPY 119,913 | JPY 119,913 | ||||
| 2024-12-24 (Tuesday) | 32,400 | JPY 118,818 | JPY 118,818 | ||||
| 2024-12-23 (Monday) | 32,400 | JPY 116,701 | JPY 116,701 | ||||
| 2024-12-20 (Friday) | 31,300 | JPY 112,593 | JPY 112,593 | ||||
| 2024-12-19 (Thursday) | 30,200 | JPY 108,203 | JPY 108,203 | ||||
| 2024-12-18 (Wednesday) | 30,200 | JPY 108,802 | JPY 108,802 | ||||
| 2024-12-17 (Tuesday) | 30,200 | JPY 109,750 | JPY 109,750 | ||||
| 2024-12-16 (Monday) | 30,200 | JPY 110,238 | JPY 110,238 | ||||
| 2024-12-13 (Friday) | 30,200 | JPY 111,026 | JPY 111,026 | ||||
| 2024-12-11 (Wednesday) | 30,200 | JPY 109,923 | JPY 109,923 | ||||
| 2024-12-06 (Friday) | 30,200 | JPY 111,218 | JPY 111,218 | 0 | JPY 2,069 | JPY 3.68272 | JPY 3.61421 |
| 2024-12-05 (Thursday) | 30,200 | JPY 109,149 | JPY 109,149 | 0 | JPY 1,744 | JPY 3.61421 | JPY 3.55646 |
| 2024-12-04 (Wednesday) | 30,200 | JPY 107,405 | JPY 107,405 | 0 | JPY -1,511 | JPY 3.55646 | JPY 3.60649 |
| 2024-12-03 (Tuesday) | 30,200 | JPY 108,916 | JPY 108,916 | 0 | JPY 2,350 | JPY 3.60649 | JPY 3.52868 |
| 2024-12-02 (Monday) | 30,200 | JPY 106,566 | JPY 106,566 | -1,100 | JPY -4,100 | JPY 3.52868 | JPY 3.53566 |
| 2024-11-29 (Friday) | 31,300 | JPY 110,666 | JPY 110,666 | 0 | JPY 2,012 | JPY 3.53566 | JPY 3.47137 |
| 2024-11-28 (Thursday) | 31,300 | JPY 108,654 | JPY 108,654 | 0 | JPY -116 | JPY 3.47137 | JPY 3.47508 |
| 2024-11-27 (Wednesday) | 31,300 | JPY 108,770 | JPY 108,770 | 0 | JPY 1,075 | JPY 3.47508 | JPY 3.44073 |
| 2024-11-26 (Tuesday) | 31,300 | JPY 107,695 | JPY 107,695 | 0 | JPY 1,652 | JPY 3.44073 | JPY 3.38796 |
| 2024-11-25 (Monday) | 31,300 | JPY 106,043 | JPY 106,043 | 0 | JPY 366 | JPY 3.38796 | JPY 3.37626 |
| 2024-11-22 (Friday) | 31,300 | JPY 105,677 | JPY 105,677 | 0 | JPY 1,428 | JPY 3.37626 | JPY 3.33064 |
| 2024-11-21 (Thursday) | 31,300 | JPY 104,249 | JPY 104,249 | 0 | JPY 248 | JPY 3.33064 | JPY 3.32272 |
| 2024-11-20 (Wednesday) | 31,300 | JPY 104,001 | JPY 104,001 | 0 | JPY -1,715 | JPY 3.32272 | JPY 3.37751 |
| 2024-11-19 (Tuesday) | 31,300 | JPY 105,716 | JPY 105,716 | 0 | JPY -108 | JPY 3.37751 | JPY 3.38096 |
| 2024-11-18 (Monday) | 31,300 | JPY 105,824 | JPY 105,824 | -3,600 | JPY -11,846 | JPY 3.38096 | JPY 3.37163 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 117,670 | JPY 117,670 | 0 | JPY -2,766 | JPY 3.37163 | JPY 3.45089 |
| 2024-11-08 (Friday) | 34,900 | JPY 120,436 | JPY 120,436 | 0 | JPY -31 | JPY 3.45089 | JPY 3.45178 |
| 2024-11-07 (Thursday) | 34,900 | JPY 120,467 | JPY 120,467 | -1,200 | JPY -1,161 | JPY 3.45178 | JPY 3.3692 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 121,628 | JPY 121,628 | 0 | JPY -1,614 | JPY 3.3692 | JPY 3.41391 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 123,242 | JPY 123,242 | 0 | JPY 934 | JPY 3.41391 | JPY 3.38803 |
| 2024-11-04 (Monday) | 36,100 | JPY 122,308 | JPY 122,308 | 0 | JPY 767 | JPY 3.38803 | JPY 3.36679 |
| 2024-11-01 (Friday) | 36,100 | JPY 121,541 | JPY 121,541 | 0 | JPY -2,406 | JPY 3.36679 | JPY 3.43343 |
| 2024-10-31 (Thursday) | 36,100 | JPY 123,947 | JPY 123,947 | 0 | JPY 1,151 | JPY 3.43343 | JPY 3.40155 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 122,796 | JPY 122,796 | 0 | JPY 487 | JPY 3.40155 | JPY 3.38806 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 122,309 | JPY 122,309 | 0 | JPY -196 | JPY 3.38806 | JPY 3.39349 |
| 2024-10-28 (Monday) | 36,100 | JPY 122,505 | JPY 122,505 | 0 | JPY 2,366 | JPY 3.39349 | JPY 3.32795 |
| 2024-10-25 (Friday) | 36,100 | JPY 120,139 | JPY 120,139 | 0 | JPY -1,771 | JPY 3.32795 | JPY 3.37701 |
| 2024-10-24 (Thursday) | 36,100 | JPY 121,910 | JPY 121,910 | 0 | JPY 433 | JPY 3.37701 | JPY 3.36501 |
| 2024-10-23 (Wednesday) | 36,100 | JPY 121,477 | JPY 121,477 | 0 | JPY -3,092 | JPY 3.36501 | JPY 3.45066 |
| 2024-10-22 (Tuesday) | 36,100 | JPY 124,569 | JPY 124,569 | 0 | JPY -1,815 | JPY 3.45066 | JPY 3.50094 |
| 2024-10-21 (Monday) | 36,100 | JPY 126,384 | JPY 126,384 | 0 | JPY -3,678 | JPY 3.50094 | JPY 3.60283 |
| 2024-10-18 (Friday) | 36,100 | JPY 130,062 | JPY 130,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 3.600* | 3.63 | |||
| 2025-02-25 | BUY | 900 | 3.723* | 3.63 | |||
| 2024-12-02 | SELL | -1,100 | 3.529* | 3.41 Profit of 3,746 on sale | |||
| 2024-11-18 | SELL | -3,600 | 3.381* | 3.40 Profit of 12,251 on sale | |||
| 2024-11-07 | SELL | -1,200 | 3.452* | 3.40 Profit of 4,078 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.