| 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 | Cawachi Limited |
| Ticker | 2664.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2664.T holdings
| Date | Number of 2664.T Shares Held | Base Market Value of 2664.T Shares | Local Market Value of 2664.T Shares | Change in 2664.T Shares Held | Change in 2664.T Base Value | Current Price per 2664.T Share Held | Previous Price per 2664.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 3,252 | JPY 52,022 | JPY 52,022 | 0 | JPY 15 | JPY 15.9969 | JPY 15.9923 |
| 2024-11-21 (Thursday) | 3,252 | JPY 52,007 | JPY 52,007 | 0 | JPY 425 | JPY 15.9923 | JPY 15.8616 |
| 2024-11-20 (Wednesday) | 3,252 | JPY 51,582 | JPY 51,582 | 0 | JPY -1,076 | JPY 15.8616 | JPY 16.1925 |
| 2024-11-19 (Tuesday) | 3,252 | JPY 52,658 | JPY 52,658 | 0 | JPY 474 | JPY 16.1925 | JPY 16.0467 |
| 2024-11-18 (Monday) | 3,252 | JPY 52,184 | JPY 52,184 | -300 | JPY -4,639 | JPY 16.0467 | JPY 15.9975 |
| 2024-11-12 (Tuesday) | 3,552 | JPY 56,823 | JPY 56,823 | 0 | JPY -1,552 | JPY 15.9975 | JPY 16.4344 |
| 2024-11-08 (Friday) | 3,552 | JPY 58,375 | JPY 58,375 | 0 | JPY 253 | JPY 16.4344 | JPY 16.3632 |
| 2024-11-07 (Thursday) | 3,552 | JPY 58,122 | JPY 58,122 | -100 | JPY -1,033 | JPY 16.3632 | JPY 16.198 |
| 2024-11-06 (Wednesday) | 3,652 | JPY 59,155 | JPY 59,155 | 0 | JPY -901 | JPY 16.198 | JPY 16.4447 |
| 2024-11-05 (Tuesday) | 3,652 | JPY 60,056 | JPY 60,056 | 0 | JPY -152 | JPY 16.4447 | JPY 16.4863 |
| 2024-11-04 (Monday) | 3,652 | JPY 60,208 | JPY 60,208 | 0 | JPY 378 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-01 (Friday) | 3,652 | JPY 59,830 | JPY 59,830 | 0 | JPY -827 | JPY 16.3828 | JPY 16.6093 |
| 2024-10-31 (Thursday) | 3,652 | JPY 60,657 | JPY 60,657 | 0 | JPY 452 | JPY 16.6093 | JPY 16.4855 |
| 2024-10-30 (Wednesday) | 3,652 | JPY 60,205 | JPY 60,205 | 0 | JPY -329 | JPY 16.4855 | JPY 16.5756 |
| 2024-10-29 (Tuesday) | 3,652 | JPY 60,534 | JPY 60,534 | 0 | JPY 547 | JPY 16.5756 | JPY 16.4258 |
| 2024-10-28 (Monday) | 3,652 | JPY 59,987 | JPY 59,987 | 0 | JPY -661 | JPY 16.4258 | JPY 16.6068 |
| 2024-10-25 (Friday) | 3,652 | JPY 60,648 | JPY 60,648 | 0 | JPY -559 | JPY 16.6068 | JPY 16.7599 |
| 2024-10-24 (Thursday) | 3,652 | JPY 61,207 | JPY 61,207 | 0 | JPY 788 | JPY 16.7599 | JPY 16.5441 |
| 2024-10-23 (Wednesday) | 3,652 | JPY 60,419 | JPY 60,419 | 0 | JPY -1,333 | JPY 16.5441 | JPY 16.9091 |
| 2024-10-22 (Tuesday) | 3,652 | JPY 61,752 | JPY 61,752 | 0 | JPY -766 | JPY 16.9091 | JPY 17.1188 |
| 2024-10-21 (Monday) | 3,652 | JPY 62,518 | JPY 62,518 | 0 | JPY -706 | JPY 17.1188 | JPY 17.3122 |
| 2024-10-18 (Friday) | 3,652 | JPY 63,224 | JPY 63,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -300 | 16.047* | 16.52 Profit of 4,956 on sale | |||
| 2024-11-07 | SELL | -100 | 16.363* | 16.58 Profit of 1,658 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.