| 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 | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 7,900 | JPY 206,243 | JPY 206,243 | 0 | JPY -1,024 | JPY 26.1067 | JPY 26.2363 |
| 2025-03-24 (Monday) | 7,900 | JPY 207,267 | JPY 207,267 | 0 | JPY -1,646 | JPY 26.2363 | JPY 26.4447 |
| 2025-03-21 (Friday) | 7,900 | JPY 208,913 | JPY 208,913 | 0 | JPY 4,866 | JPY 26.4447 | JPY 25.8287 |
| 2025-03-20 (Thursday) | 7,900 | JPY 204,047 | JPY 204,047 | 0 | JPY 1,591 | JPY 25.8287 | JPY 25.6273 |
| 2025-03-19 (Wednesday) | 7,900 | JPY 202,456 | JPY 202,456 | 0 | JPY 1,105 | JPY 25.6273 | JPY 25.4875 |
| 2025-03-18 (Tuesday) | 7,900 | JPY 201,351 | JPY 201,351 | 0 | JPY 1,677 | JPY 25.4875 | JPY 25.2752 |
| 2025-03-17 (Monday) | 7,900 | JPY 199,674 | JPY 199,674 | 0 | JPY 5,519 | JPY 25.2752 | JPY 24.5766 |
| 2025-03-14 (Friday) | 7,900 | JPY 194,155 | JPY 194,155 | 0 | JPY 6,690 | JPY 24.5766 | JPY 23.7297 |
| 2025-03-13 (Thursday) | 7,900 | JPY 187,465 | JPY 187,465 | 0 | JPY 771 | JPY 23.7297 | JPY 23.6322 |
| 2025-03-12 (Wednesday) | 7,900 | JPY 186,694 | JPY 186,694 | 0 | JPY 2,437 | JPY 23.6322 | JPY 23.3237 |
| 2025-03-11 (Tuesday) | 7,900 | JPY 184,257 | JPY 184,257 | 200 | JPY 1,902 | JPY 23.3237 | JPY 23.6825 |
| 2025-03-10 (Monday) | 7,700 | JPY 182,355 | JPY 182,355 | 0 | JPY -891 | JPY 23.6825 | JPY 23.7982 |
| 2025-03-07 (Friday) | 7,700 | JPY 183,246 | JPY 183,246 | 0 | JPY -3,941 | JPY 23.7982 | JPY 24.31 |
| 2025-03-05 (Wednesday) | 7,700 | JPY 187,187 | JPY 187,187 | 0 | JPY 2,896 | JPY 24.31 | JPY 23.9339 |
| 2025-03-04 (Tuesday) | 7,700 | JPY 184,291 | JPY 184,291 | 0 | JPY -708 | JPY 23.9339 | JPY 24.0258 |
| 2025-03-03 (Monday) | 7,700 | JPY 184,999 | JPY 184,999 | 0 | JPY 3,351 | JPY 24.0258 | JPY 23.5906 |
| 2025-02-28 (Friday) | 7,700 | JPY 181,648 | JPY 181,648 | 0 | JPY -1,912 | JPY 23.5906 | JPY 23.839 |
| 2025-02-27 (Thursday) | 7,700 | JPY 183,560 | JPY 183,560 | 0 | JPY 1,753 | JPY 23.839 | JPY 23.6113 |
| 2025-02-26 (Wednesday) | 7,700 | JPY 181,807 | JPY 181,807 | 0 | JPY -6,193 | JPY 23.6113 | JPY 24.4156 |
| 2025-02-25 (Tuesday) | 7,700 | JPY 188,000 | JPY 188,000 | 200 | JPY -2,640 | JPY 24.4156 | JPY 25.4187 |
| 2025-02-24 (Monday) | 7,500 | JPY 190,640 | JPY 190,640 | 0 | JPY 332 | JPY 25.4187 | JPY 25.3744 |
| 2025-02-21 (Friday) | 7,500 | JPY 190,308 | JPY 190,308 | 0 | JPY -2,604 | JPY 25.3744 | JPY 25.7216 |
| 2025-02-20 (Thursday) | 7,500 | JPY 192,912 | JPY 192,912 | 0 | JPY -3,752 | JPY 25.7216 | JPY 26.2219 |
| 2025-02-19 (Wednesday) | 7,500 | JPY 196,664 | JPY 196,664 | 0 | JPY 2,568 | JPY 26.2219 | JPY 25.8795 |
| 2025-02-18 (Tuesday) | 7,500 | JPY 194,096 | JPY 194,096 | 0 | JPY 6,305 | JPY 25.8795 | JPY 25.0388 |
| 2025-02-17 (Monday) | 7,500 | JPY 187,791 | JPY 187,791 | 0 | JPY 741 | JPY 25.0388 | JPY 24.94 |
| 2025-02-14 (Friday) | 7,500 | JPY 187,050 | JPY 187,050 | 0 | JPY -2,244 | JPY 24.94 | JPY 25.2392 |
| 2025-02-13 (Thursday) | 7,500 | JPY 189,294 | JPY 189,294 | 0 | JPY -1,793 | JPY 25.2392 | JPY 25.4783 |
| 2025-02-12 (Wednesday) | 7,500 | JPY 191,087 | JPY 191,087 | 0 | JPY -2,664 | JPY 25.4783 | JPY 25.8335 |
| 2025-02-11 (Tuesday) | 7,500 | JPY 193,751 | JPY 193,751 | 0 | JPY -1,151 | JPY 25.8335 | JPY 25.9869 |
| 2025-02-10 (Monday) | 7,500 | JPY 194,902 | JPY 194,902 | 0 | JPY 3,420 | JPY 25.9869 | JPY 25.5309 |
| 2025-02-07 (Friday) | 7,500 | JPY 191,482 | JPY 191,482 | 0 | JPY -103 | JPY 25.5309 | JPY 25.5447 |
| 2025-02-06 (Thursday) | 7,500 | JPY 191,585 | JPY 191,585 | 0 | JPY 4,510 | JPY 25.5447 | JPY 24.9433 |
| 2025-02-05 (Wednesday) | 7,500 | JPY 187,075 | JPY 187,075 | 0 | JPY 7,147 | JPY 24.9433 | JPY 23.9904 |
| 2025-02-04 (Tuesday) | 7,500 | JPY 179,928 | JPY 179,928 | 0 | JPY -6,137 | JPY 23.9904 | JPY 24.8087 |
| 2025-02-03 (Monday) | 7,500 | JPY 186,065 | JPY 186,065 | 0 | JPY 6,617 | JPY 24.8087 | JPY 23.9264 |
| 2025-01-31 (Friday) | 7,500 | JPY 179,448 | JPY 179,448 | 0 | JPY 5,007 | JPY 23.9264 | JPY 23.2588 |
| 2025-01-30 (Thursday) | 7,500 | JPY 174,441 | JPY 174,441 | 0 | JPY 1,468 | JPY 23.2588 | JPY 23.0631 |
| 2025-01-29 (Wednesday) | 7,500 | JPY 172,973 | JPY 172,973 | 0 | JPY 4,171 | JPY 23.0631 | JPY 22.5069 |
| 2025-01-28 (Tuesday) | 7,500 | JPY 168,802 | JPY 168,802 | 0 | JPY -5,391 | JPY 22.5069 | JPY 23.2257 |
| 2025-01-27 (Monday) | 7,500 | JPY 174,193 | JPY 174,193 | 0 | JPY -405 | JPY 23.2257 | JPY 23.2797 |
| 2025-01-24 (Friday) | 7,500 | JPY 174,598 | JPY 174,598 | 0 | JPY 1,704 | JPY 23.2797 | JPY 23.0525 |
| 2025-01-23 (Thursday) | 7,500 | JPY 172,894 | JPY 172,894 | 0 | JPY -203 | JPY 23.0525 | JPY 23.0796 |
| 2025-01-22 (Wednesday) | 7,500 | JPY 173,097 | JPY 173,097 | ||||
| 2025-01-21 (Tuesday) | 7,500 | JPY 168,792 | JPY 168,792 | ||||
| 2025-01-20 (Monday) | 7,500 | JPY 169,091 | JPY 169,091 | ||||
| 2025-01-17 (Friday) | 7,500 | JPY 171,017 | JPY 171,017 | ||||
| 2025-01-16 (Thursday) | 7,500 | JPY 172,982 | JPY 172,982 | ||||
| 2025-01-15 (Wednesday) | 7,500 | JPY 170,809 | JPY 170,809 | ||||
| 2025-01-14 (Tuesday) | 7,500 | JPY 168,096 | JPY 168,096 | ||||
| 2025-01-13 (Monday) | 7,700 | JPY 179,394 | JPY 179,394 | ||||
| 2025-01-10 (Friday) | 7,700 | JPY 179,331 | JPY 179,331 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 180,345 | JPY 180,345 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 180,345 | JPY 180,345 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 180,345 | JPY 180,345 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-02 (Thursday) | 7,700 | JPY 189,125 | JPY 189,125 | ||||
| 2024-12-31 (Tuesday) | 7,700 | JPY 189,119 | JPY 189,119 | ||||
| 2024-12-30 (Monday) | 7,700 | JPY 189,071 | JPY 189,071 | ||||
| 2024-12-27 (Friday) | 7,700 | JPY 192,066 | JPY 192,066 | ||||
| 2024-12-26 (Thursday) | 7,700 | JPY 190,716 | JPY 190,716 | ||||
| 2024-12-24 (Tuesday) | 7,700 | JPY 189,148 | JPY 189,148 | ||||
| 2024-12-23 (Monday) | 7,700 | JPY 192,329 | JPY 192,329 | ||||
| 2024-12-20 (Friday) | 7,500 | JPY 188,806 | JPY 188,806 | ||||
| 2024-12-19 (Thursday) | 7,300 | JPY 177,761 | JPY 177,761 | ||||
| 2024-12-18 (Wednesday) | 7,300 | JPY 184,810 | JPY 184,810 | ||||
| 2024-12-17 (Tuesday) | 7,300 | JPY 178,762 | JPY 178,762 | ||||
| 2024-12-16 (Monday) | 7,300 | JPY 180,802 | JPY 180,802 | ||||
| 2024-12-13 (Friday) | 7,300 | JPY 182,162 | JPY 182,162 | ||||
| 2024-12-11 (Wednesday) | 7,300 | JPY 184,559 | JPY 184,559 | ||||
| 2024-12-06 (Friday) | 7,300 | JPY 178,494 | JPY 178,494 | 0 | JPY -2,014 | JPY 24.4512 | JPY 24.7271 |
| 2024-12-05 (Thursday) | 7,300 | JPY 180,508 | JPY 180,508 | 0 | JPY 1,927 | JPY 24.7271 | JPY 24.4632 |
| 2024-12-04 (Wednesday) | 7,300 | JPY 178,581 | JPY 178,581 | 0 | JPY -5,418 | JPY 24.4632 | JPY 25.2053 |
| 2024-12-03 (Tuesday) | 7,300 | JPY 183,999 | JPY 183,999 | 0 | JPY 8,700 | JPY 25.2053 | JPY 24.0136 |
| 2024-12-02 (Monday) | 7,300 | JPY 175,299 | JPY 175,299 | -200 | JPY -5,977 | JPY 24.0136 | JPY 24.1701 |
| 2024-11-29 (Friday) | 7,500 | JPY 181,276 | JPY 181,276 | 0 | JPY 3,335 | JPY 24.1701 | JPY 23.7255 |
| 2024-11-28 (Thursday) | 7,500 | JPY 177,941 | JPY 177,941 | 0 | JPY 2,449 | JPY 23.7255 | JPY 23.3989 |
| 2024-11-27 (Wednesday) | 7,500 | JPY 175,492 | JPY 175,492 | 0 | JPY -944 | JPY 23.3989 | JPY 23.5248 |
| 2024-11-26 (Tuesday) | 7,500 | JPY 176,436 | JPY 176,436 | 0 | JPY -169 | JPY 23.5248 | JPY 23.5473 |
| 2024-11-25 (Monday) | 7,500 | JPY 176,605 | JPY 176,605 | 0 | JPY -1,085 | JPY 23.5473 | JPY 23.692 |
| 2024-11-22 (Friday) | 7,500 | JPY 177,690 | JPY 177,690 | 0 | JPY 7,108 | JPY 23.692 | JPY 22.7443 |
| 2024-11-21 (Thursday) | 7,500 | JPY 170,582 | JPY 170,582 | 0 | JPY -535 | JPY 22.7443 | JPY 22.8156 |
| 2024-11-20 (Wednesday) | 7,500 | JPY 171,117 | JPY 171,117 | 0 | JPY -1,574 | JPY 22.8156 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 7,500 | JPY 172,691 | JPY 172,691 | 0 | JPY 2,594 | JPY 23.0255 | JPY 22.6796 |
| 2024-11-18 (Monday) | 7,500 | JPY 170,097 | JPY 170,097 | -600 | JPY -16,251 | JPY 22.6796 | JPY 23.0059 |
| 2024-11-12 (Tuesday) | 8,100 | JPY 186,348 | JPY 186,348 | 0 | JPY 89 | JPY 23.0059 | JPY 22.9949 |
| 2024-11-08 (Friday) | 8,100 | JPY 186,259 | JPY 186,259 | 0 | JPY 6,218 | JPY 22.9949 | JPY 22.2273 |
| 2024-11-07 (Thursday) | 8,100 | JPY 180,041 | JPY 180,041 | -200 | JPY 4,458 | JPY 22.2273 | JPY 21.1546 |
| 2024-11-06 (Wednesday) | 8,300 | JPY 175,583 | JPY 175,583 | 0 | JPY 4,697 | JPY 21.1546 | JPY 20.5887 |
| 2024-11-05 (Tuesday) | 8,300 | JPY 170,886 | JPY 170,886 | 0 | JPY 5,984 | JPY 20.5887 | JPY 19.8677 |
| 2024-11-04 (Monday) | 8,300 | JPY 164,902 | JPY 164,902 | 0 | JPY 1,034 | JPY 19.8677 | JPY 19.7431 |
| 2024-11-01 (Friday) | 8,300 | JPY 163,868 | JPY 163,868 | 0 | JPY -1,505 | JPY 19.7431 | JPY 19.9245 |
| 2024-10-31 (Thursday) | 8,300 | JPY 165,373 | JPY 165,373 | 0 | JPY 2,803 | JPY 19.9245 | JPY 19.5867 |
| 2024-10-30 (Wednesday) | 8,300 | JPY 162,570 | JPY 162,570 | 0 | JPY 5,039 | JPY 19.5867 | JPY 18.9796 |
| 2024-10-29 (Tuesday) | 8,300 | JPY 157,531 | JPY 157,531 | 0 | JPY 1,264 | JPY 18.9796 | JPY 18.8273 |
| 2024-10-28 (Monday) | 8,300 | JPY 156,267 | JPY 156,267 | 0 | JPY 306 | JPY 18.8273 | JPY 18.7905 |
| 2024-10-25 (Friday) | 8,300 | JPY 155,961 | JPY 155,961 | 0 | JPY -3,144 | JPY 18.7905 | JPY 19.1693 |
| 2024-10-24 (Thursday) | 8,300 | JPY 159,105 | JPY 159,105 | 0 | JPY 1,018 | JPY 19.1693 | JPY 19.0466 |
| 2024-10-23 (Wednesday) | 8,300 | JPY 158,087 | JPY 158,087 | 0 | JPY -4,961 | JPY 19.0466 | JPY 19.6443 |
| 2024-10-22 (Tuesday) | 8,300 | JPY 163,048 | JPY 163,048 | 0 | JPY -4,615 | JPY 19.6443 | JPY 20.2004 |
| 2024-10-21 (Monday) | 8,300 | JPY 167,663 | JPY 167,663 | 0 | JPY -717 | JPY 20.2004 | JPY 20.2867 |
| 2024-10-18 (Friday) | 8,300 | JPY 168,380 | JPY 168,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 23.324* | 23.23 | |||
| 2025-02-25 | BUY | 200 | 24.416* | 23.11 | |||
| 2024-12-02 | SELL | -200 | 24.014* | 21.43 Profit of 4,285 on sale | |||
| 2024-11-18 | SELL | -600 | 22.680* | 20.23 Profit of 12,141 on sale | |||
| 2024-11-07 | SELL | -200 | 22.227* | 19.66 Profit of 3,931 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.