| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 17,808 | JPY 623,422 | JPY 623,422 | 0 | JPY -18,803 | JPY 35.008 | JPY 36.0638 |
| 2025-10-29 (Wednesday) | 17,808 | JPY 642,225 | JPY 642,225 | 0 | JPY -14,829 | JPY 36.0638 | JPY 36.8966 |
| 2025-10-28 (Tuesday) | 17,808 | JPY 657,054 | JPY 657,054 | 0 | JPY -2,829 | JPY 36.8966 | JPY 37.0554 |
| 2025-10-27 (Monday) | 17,808 | JPY 659,883 | JPY 659,883 | 0 | JPY -2,548 | JPY 37.0554 | JPY 37.1985 |
| 2025-10-24 (Friday) | 17,808 | JPY 662,431 | JPY 662,431 | 0 | JPY -5,712 | JPY 37.1985 | JPY 37.5193 |
| 2025-10-23 (Thursday) | 17,808 | JPY 668,143 | JPY 668,143 | 0 | JPY -16,108 | JPY 37.5193 | JPY 38.4238 |
| 2025-10-22 (Wednesday) | 17,808 | JPY 684,251 | JPY 684,251 | 0 | JPY 7,342 | JPY 38.4238 | JPY 38.0115 |
| 2025-10-21 (Tuesday) | 17,808 | JPY 676,909 | JPY 676,909 | 0 | JPY -1,925 | JPY 38.0115 | JPY 38.1196 |
| 2025-10-20 (Monday) | 17,808 | JPY 678,834 | JPY 678,834 | 0 | JPY 7,949 | JPY 38.1196 | JPY 37.6732 |
| 2025-10-17 (Friday) | 17,808 | JPY 670,885 | JPY 670,885 | 300 | JPY 10,140 | JPY 37.6732 | JPY 37.7396 |
| 2025-10-16 (Thursday) | 17,508 | JPY 660,745 | JPY 660,745 | 0 | JPY 4,318 | JPY 37.7396 | JPY 37.493 |
| 2025-10-15 (Wednesday) | 17,508 | JPY 656,427 | JPY 656,427 | 0 | JPY 5,548 | JPY 37.493 | JPY 37.1761 |
| 2025-10-14 (Tuesday) | 17,508 | JPY 650,879 | JPY 650,879 | 1,800 | JPY 59,980 | JPY 37.1761 | JPY 37.6177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.