| 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 | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 18,108 | JPY 578,458 | JPY 578,458 | ||||
| 2025-11-27 (Thursday) | 18,108 | JPY 583,849 | JPY 583,849 | 0 | JPY 3,305 | JPY 32.2426 | JPY 32.0601 |
| 2025-11-26 (Wednesday) | 18,108 | JPY 580,544 | JPY 580,544 | 0 | JPY 6,186 | JPY 32.0601 | JPY 31.7185 |
| 2025-11-25 (Tuesday) | 18,108 | JPY 574,358 | JPY 574,358 | 0 | JPY -8,627 | JPY 31.7185 | JPY 32.1949 |
| 2025-11-24 (Monday) | 18,108 | JPY 582,985 | JPY 582,985 | 0 | JPY -894 | JPY 32.1949 | JPY 32.2443 |
| 2025-11-21 (Friday) | 18,108 | JPY 583,879 | JPY 583,879 | 0 | JPY 16,647 | JPY 32.2443 | JPY 31.3249 |
| 2025-11-20 (Thursday) | 18,108 | JPY 567,232 | JPY 567,232 | -300 | JPY -17,769 | JPY 31.3249 | JPY 31.7797 |
| 2025-11-19 (Wednesday) | 18,408 | JPY 585,001 | JPY 585,001 | 0 | JPY -8,939 | JPY 31.7797 | JPY 32.2653 |
| 2025-11-18 (Tuesday) | 18,408 | JPY 593,940 | JPY 593,940 | 0 | JPY -8,253 | JPY 32.2653 | JPY 32.7137 |
| 2025-11-17 (Monday) | 18,408 | JPY 602,193 | JPY 602,193 | 0 | JPY -5,109 | JPY 32.7137 | JPY 32.9912 |
| 2025-11-14 (Friday) | 18,408 | JPY 607,302 | JPY 607,302 | -300 | JPY -11,768 | JPY 32.9912 | JPY 33.0912 |
| 2025-11-13 (Thursday) | 18,708 | JPY 619,070 | JPY 619,070 | 300 | JPY 14,768 | JPY 33.0912 | JPY 32.8282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 5,011.000 | 4,931.000 | 4,939.000 | JPY -1,481,700 | 34.44 Loss of -1,471,369 on sale |
| 2025-11-14 | SELL | -300 | 5,147.000 | 5,022.000 | 5,034.500 | JPY -1,510,350 | 34.48 Loss of -1,500,007 on sale |
| 2025-11-13 | BUY | 300 | 5,148.000 | 4,929.000 | 4,950.900 | JPY 1,485,270 | 34.48 |
| 2025-11-05 | BUY | 300 | 5,350.000 | 5,133.000 | 5,154.700 | JPY 1,546,410 | 34.52 |
| 2025-11-04 | BUY | 300 | 5,382.000 | 5,308.000 | 5,315.400 | JPY 1,594,620 | 34.52 |
| 2025-10-17 | BUY | 300 | 5,667.000 | 5,698.000 | 5,694.900 | JPY 1,708,470 | 34.37 |
| 2025-10-14 | BUY | 1,800 | 5,645.000 | 5,710.000 | 5,703.500 | JPY 10,266,300 | 34.31 |
| 2025-10-02 | BUY | 300 | 5,576.000 | 5,621.000 | 5,616.500 | JPY 1,684,950 | 34.27 |
| 2025-09-26 | SELL | -300 | 5,722.000 | 5,761.000 | 5,757.100 | JPY -1,727,130 | 34.18 Loss of -1,716,875 on sale |
| 2025-07-17 | BUY | 900 | 5,030.000 | 5,109.000 | 5,101.100 | JPY 4,590,990 | 33.67 |
| 2025-07-16 | BUY | 1,200 | 5,027.000 | 5,093.000 | 5,086.400 | JPY 6,103,680 | 33.67 |
| 2025-07-15 | BUY | 300 | 5,006.000 | 5,022.000 | 5,020.400 | JPY 1,506,120 | 33.67 |
| 2025-05-29 | SELL | -300 | 5,091.000 | 5,144.000 | 5,138.700 | JPY -1,541,610 | 33.69 Loss of -1,531,504 on sale |
| 2025-04-28 | SELL | -900 | 4,952.000 | 5,024.000 | 5,016.800 | JPY -4,515,120 | 33.52 Loss of -4,484,948 on sale |
| 2025-04-24 | BUY | 300 | 5,008.000 | 5,041.000 | 5,037.700 | JPY 1,511,310 | 33.49 |
| 2025-04-17 | BUY | 1,200 | 4,929.000 | 4,951.000 | 4,948.800 | JPY 5,938,560 | 33.41 |
| 2025-04-08 | BUY | 300 | 4,879.000 | 4,972.000 | 4,962.700 | JPY 1,488,810 | 33.34 |
| 2025-04-07 | SELL | -300 | 4,773.000 | 4,930.000 | 4,914.300 | JPY -1,474,290 | 33.35 Loss of -1,464,284 on sale |
| 2025-03-26 | BUY | 300 | 5,205.000 | 5,249.000 | 5,244.600 | JPY 1,573,380 | 33.27 |
| 2025-03-11 | BUY | 300 | 5,064.000 | 5,105.000 | 5,100.900 | JPY 1,530,270 | 32.97 |
| 2025-02-28 | SELL | -1,100 | 5,067.000 | 5,183.000 | 5,171.400 | JPY -5,688,540 | 32.85 Loss of -5,652,403 on sale |
| 2025-02-25 | BUY | 300 | 5,083.000 | 5,098.000 | 5,096.500 | JPY 1,528,950 | 32.78 |
| 2024-12-02 | SELL | -300 | 5,091.000 | 5,114.000 | 5,111.700 | JPY -1,533,510 | 30.88 Loss of -1,524,245 on sale |
| 2024-11-18 | SELL | -900 | 4,589.000 | 4,621.000 | 4,617.800 | JPY -4,156,020 | 30.53 Loss of -4,128,539 on sale |
| 2024-11-07 | SELL | -300 | 4,705.000 | 4,727.000 | 4,724.800 | JPY -1,417,440 | 30.54 Loss of -1,408,278 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.