| 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 | Hogy Medical Co.,Ltd. |
| Ticker | 3593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3593.T holdings
| Date | Number of 3593.T Shares Held | Base Market Value of 3593.T Shares | Local Market Value of 3593.T Shares | Change in 3593.T Shares Held | Change in 3593.T Base Value | Current Price per 3593.T Share Held | Previous Price per 3593.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 5,304 | JPY 168,537 | JPY 168,537 | 0 | JPY -3,054 | JPY 31.7755 | JPY 32.3512 |
| 2025-03-21 (Friday) | 5,304 | JPY 171,591 | JPY 171,591 | 0 | JPY -500 | JPY 32.3512 | JPY 32.4455 |
| 2025-03-20 (Thursday) | 5,304 | JPY 172,091 | JPY 172,091 | 0 | JPY 1,342 | JPY 32.4455 | JPY 32.1925 |
| 2025-03-19 (Wednesday) | 5,304 | JPY 170,749 | JPY 170,749 | 0 | JPY -1,338 | JPY 32.1925 | JPY 32.4448 |
| 2025-03-18 (Tuesday) | 5,304 | JPY 172,087 | JPY 172,087 | 0 | JPY -887 | JPY 32.4448 | JPY 32.612 |
| 2025-03-17 (Monday) | 5,304 | JPY 172,974 | JPY 172,974 | 0 | JPY 120 | JPY 32.612 | JPY 32.5894 |
| 2025-03-14 (Friday) | 5,304 | JPY 172,854 | JPY 172,854 | 0 | JPY -1,845 | JPY 32.5894 | JPY 32.9372 |
| 2025-03-13 (Thursday) | 5,304 | JPY 174,699 | JPY 174,699 | 0 | JPY -1,070 | JPY 32.9372 | JPY 33.139 |
| 2025-03-12 (Wednesday) | 5,304 | JPY 175,769 | JPY 175,769 | 0 | JPY 1,714 | JPY 33.139 | JPY 32.8158 |
| 2025-03-11 (Tuesday) | 5,304 | JPY 174,055 | JPY 174,055 | 200 | JPY 6,355 | JPY 32.8158 | JPY 32.8566 |
| 2025-03-10 (Monday) | 5,104 | JPY 167,700 | JPY 167,700 | 0 | JPY 1,765 | JPY 32.8566 | JPY 32.5108 |
| 2025-03-07 (Friday) | 5,104 | JPY 165,935 | JPY 165,935 | 0 | JPY -4,073 | JPY 32.5108 | JPY 33.3088 |
| 2025-03-05 (Wednesday) | 5,104 | JPY 170,008 | JPY 170,008 | 0 | JPY -2,047 | JPY 33.3088 | JPY 33.7098 |
| 2025-03-04 (Tuesday) | 5,104 | JPY 172,055 | JPY 172,055 | 0 | JPY 5,607 | JPY 33.7098 | JPY 32.6113 |
| 2025-03-03 (Monday) | 5,104 | JPY 166,448 | JPY 166,448 | 0 | JPY 4,381 | JPY 32.6113 | JPY 31.7529 |
| 2025-02-28 (Friday) | 5,104 | JPY 162,067 | JPY 162,067 | 0 | JPY -2,150 | JPY 31.7529 | JPY 32.1742 |
| 2025-02-27 (Thursday) | 5,104 | JPY 164,217 | JPY 164,217 | 0 | JPY -335 | JPY 32.1742 | JPY 32.2398 |
| 2025-02-26 (Wednesday) | 5,104 | JPY 164,552 | JPY 164,552 | 0 | JPY 222 | JPY 32.2398 | JPY 32.1963 |
| 2025-02-25 (Tuesday) | 5,104 | JPY 164,330 | JPY 164,330 | 200 | JPY 5,681 | JPY 32.1963 | JPY 32.3509 |
| 2025-02-24 (Monday) | 4,904 | JPY 158,649 | JPY 158,649 | 0 | JPY 276 | JPY 32.3509 | JPY 32.2947 |
| 2025-02-21 (Friday) | 4,904 | JPY 158,373 | JPY 158,373 | 0 | JPY -408 | JPY 32.2947 | JPY 32.3779 |
| 2025-02-20 (Thursday) | 4,904 | JPY 158,781 | JPY 158,781 | 0 | JPY 1,361 | JPY 32.3779 | JPY 32.1003 |
| 2025-02-19 (Wednesday) | 4,904 | JPY 157,420 | JPY 157,420 | 0 | JPY 436 | JPY 32.1003 | JPY 32.0114 |
| 2025-02-18 (Tuesday) | 4,904 | JPY 156,984 | JPY 156,984 | 0 | JPY -2,093 | JPY 32.0114 | JPY 32.4382 |
| 2025-02-17 (Monday) | 4,904 | JPY 159,077 | JPY 159,077 | 0 | JPY -291 | JPY 32.4382 | JPY 32.4976 |
| 2025-02-14 (Friday) | 4,904 | JPY 159,368 | JPY 159,368 | 0 | JPY 3,571 | JPY 32.4976 | JPY 31.7694 |
| 2025-02-13 (Thursday) | 4,904 | JPY 155,797 | JPY 155,797 | 0 | JPY 3,544 | JPY 31.7694 | JPY 31.0467 |
| 2025-02-12 (Wednesday) | 4,904 | JPY 152,253 | JPY 152,253 | 0 | JPY -2,409 | JPY 31.0467 | JPY 31.5379 |
| 2025-02-11 (Tuesday) | 4,904 | JPY 154,662 | JPY 154,662 | 0 | JPY -918 | JPY 31.5379 | JPY 31.7251 |
| 2025-02-10 (Monday) | 4,904 | JPY 155,580 | JPY 155,580 | 0 | JPY 88 | JPY 31.7251 | JPY 31.7072 |
| 2025-02-07 (Friday) | 4,904 | JPY 155,492 | JPY 155,492 | 0 | JPY 317 | JPY 31.7072 | JPY 31.6425 |
| 2025-02-06 (Thursday) | 4,904 | JPY 155,175 | JPY 155,175 | 0 | JPY -185 | JPY 31.6425 | JPY 31.6803 |
| 2025-02-05 (Wednesday) | 4,904 | JPY 155,360 | JPY 155,360 | 0 | JPY 2,828 | JPY 31.6803 | JPY 31.1036 |
| 2025-02-04 (Tuesday) | 4,904 | JPY 152,532 | JPY 152,532 | 0 | JPY 455 | JPY 31.1036 | JPY 31.0108 |
| 2025-02-03 (Monday) | 4,904 | JPY 152,077 | JPY 152,077 | 0 | JPY -1,678 | JPY 31.0108 | JPY 31.353 |
| 2025-01-31 (Friday) | 4,904 | JPY 153,755 | JPY 153,755 | 0 | JPY -713 | JPY 31.353 | JPY 31.4984 |
| 2025-01-30 (Thursday) | 4,904 | JPY 154,468 | JPY 154,468 | 0 | JPY 1,979 | JPY 31.4984 | JPY 31.0948 |
| 2025-01-29 (Wednesday) | 4,904 | JPY 152,489 | JPY 152,489 | 0 | JPY -2,444 | JPY 31.0948 | JPY 31.5932 |
| 2025-01-28 (Tuesday) | 4,904 | JPY 154,933 | JPY 154,933 | 0 | JPY 1,162 | JPY 31.5932 | JPY 31.3562 |
| 2025-01-27 (Monday) | 4,904 | JPY 153,771 | JPY 153,771 | 0 | JPY 2,603 | JPY 31.3562 | JPY 30.8254 |
| 2025-01-24 (Friday) | 4,904 | JPY 151,168 | JPY 151,168 | 0 | JPY 435 | JPY 30.8254 | JPY 30.7367 |
| 2025-01-23 (Thursday) | 4,904 | JPY 150,733 | JPY 150,733 | 0 | JPY 711 | JPY 30.7367 | JPY 30.5918 |
| 2025-01-22 (Wednesday) | 4,904 | JPY 150,022 | JPY 150,022 | ||||
| 2025-01-21 (Tuesday) | 4,904 | JPY 153,946 | JPY 153,946 | ||||
| 2025-01-20 (Monday) | 4,904 | JPY 151,828 | JPY 151,828 | ||||
| 2025-01-17 (Friday) | 4,904 | JPY 150,457 | JPY 150,457 | ||||
| 2025-01-16 (Thursday) | 4,904 | JPY 151,441 | JPY 151,441 | ||||
| 2025-01-15 (Wednesday) | 4,904 | JPY 151,373 | JPY 151,373 | ||||
| 2025-01-14 (Tuesday) | 4,904 | JPY 151,518 | JPY 151,518 | ||||
| 2025-01-13 (Monday) | 5,104 | JPY 156,174 | JPY 156,174 | ||||
| 2025-01-10 (Friday) | 5,104 | JPY 156,119 | JPY 156,119 | ||||
| 2025-01-09 (Thursday) | 5,104 | JPY 155,729 | JPY 155,729 | ||||
| 2025-01-09 (Thursday) | 5,104 | JPY 155,729 | JPY 155,729 | ||||
| 2025-01-09 (Thursday) | 5,104 | JPY 155,729 | JPY 155,729 | ||||
| 2025-01-08 (Wednesday) | 5,104 | JPY 154,164 | JPY 154,164 | ||||
| 2025-01-08 (Wednesday) | 5,104 | JPY 154,164 | JPY 154,164 | ||||
| 2025-01-08 (Wednesday) | 5,104 | JPY 154,164 | JPY 154,164 | ||||
| 2025-01-02 (Thursday) | 5,104 | JPY 154,268 | JPY 154,268 | ||||
| 2024-12-31 (Tuesday) | 5,104 | JPY 154,263 | JPY 154,263 | ||||
| 2024-12-30 (Monday) | 5,104 | JPY 154,224 | JPY 154,224 | ||||
| 2024-12-27 (Friday) | 5,104 | JPY 156,144 | JPY 156,144 | ||||
| 2024-12-26 (Thursday) | 5,104 | JPY 155,156 | JPY 155,156 | ||||
| 2024-12-24 (Tuesday) | 5,104 | JPY 155,222 | JPY 155,222 | ||||
| 2024-12-23 (Monday) | 5,104 | JPY 155,420 | JPY 155,420 | ||||
| 2024-12-20 (Friday) | 4,904 | JPY 149,931 | JPY 149,931 | ||||
| 2024-12-19 (Thursday) | 4,704 | JPY 142,884 | JPY 142,884 | ||||
| 2024-12-18 (Wednesday) | 4,704 | JPY 145,655 | JPY 145,655 | ||||
| 2024-12-17 (Tuesday) | 4,704 | JPY 147,053 | JPY 147,053 | ||||
| 2024-12-16 (Monday) | 4,704 | JPY 146,395 | JPY 146,395 | ||||
| 2024-12-13 (Friday) | 4,704 | JPY 148,449 | JPY 148,449 | ||||
| 2024-12-11 (Wednesday) | 4,704 | JPY 148,080 | JPY 148,080 | ||||
| 2024-12-06 (Friday) | 4,704 | JPY 151,737 | JPY 151,737 | 0 | JPY -429 | JPY 32.257 | JPY 32.3482 |
| 2024-12-05 (Thursday) | 4,704 | JPY 152,166 | JPY 152,166 | 0 | JPY 1,756 | JPY 32.3482 | JPY 31.9749 |
| 2024-12-04 (Wednesday) | 4,704 | JPY 150,410 | JPY 150,410 | 0 | JPY -1,739 | JPY 31.9749 | JPY 32.3446 |
| 2024-12-03 (Tuesday) | 4,704 | JPY 152,149 | JPY 152,149 | 0 | JPY 2,006 | JPY 32.3446 | JPY 31.9182 |
| 2024-12-02 (Monday) | 4,704 | JPY 150,143 | JPY 150,143 | -200 | JPY -6,755 | JPY 31.9182 | JPY 31.9939 |
| 2024-11-29 (Friday) | 4,904 | JPY 156,898 | JPY 156,898 | 0 | JPY 1,226 | JPY 31.9939 | JPY 31.7439 |
| 2024-11-28 (Thursday) | 4,904 | JPY 155,672 | JPY 155,672 | 0 | JPY 1,484 | JPY 31.7439 | JPY 31.4413 |
| 2024-11-27 (Wednesday) | 4,904 | JPY 154,188 | JPY 154,188 | 0 | JPY 4,308 | JPY 31.4413 | JPY 30.5628 |
| 2024-11-26 (Tuesday) | 4,904 | JPY 149,880 | JPY 149,880 | 0 | JPY 2,477 | JPY 30.5628 | JPY 30.0577 |
| 2024-11-25 (Monday) | 4,904 | JPY 147,403 | JPY 147,403 | -800 | JPY -22,165 | JPY 30.0577 | JPY 29.7279 |
| 2024-11-22 (Friday) | 5,704 | JPY 169,568 | JPY 169,568 | 0 | JPY -1,007 | JPY 29.7279 | JPY 29.9045 |
| 2024-11-21 (Thursday) | 5,704 | JPY 170,575 | JPY 170,575 | 0 | JPY 3,042 | JPY 29.9045 | JPY 29.3711 |
| 2024-11-20 (Wednesday) | 5,704 | JPY 167,533 | JPY 167,533 | 0 | JPY -1,594 | JPY 29.3711 | JPY 29.6506 |
| 2024-11-19 (Tuesday) | 5,704 | JPY 169,127 | JPY 169,127 | 0 | JPY 1,487 | JPY 29.6506 | JPY 29.3899 |
| 2024-11-18 (Monday) | 5,704 | JPY 167,640 | JPY 167,640 | -600 | JPY -17,982 | JPY 29.3899 | JPY 29.4451 |
| 2024-11-12 (Tuesday) | 6,304 | JPY 185,622 | JPY 185,622 | 0 | JPY -3,591 | JPY 29.4451 | JPY 30.0148 |
| 2024-11-08 (Friday) | 6,304 | JPY 189,213 | JPY 189,213 | 0 | JPY 668 | JPY 30.0148 | JPY 29.9088 |
| 2024-11-07 (Thursday) | 6,304 | JPY 188,545 | JPY 188,545 | -200 | JPY -5,302 | JPY 29.9088 | JPY 29.8043 |
| 2024-11-06 (Wednesday) | 6,504 | JPY 193,847 | JPY 193,847 | 0 | JPY -171 | JPY 29.8043 | JPY 29.8306 |
| 2024-11-05 (Tuesday) | 6,504 | JPY 194,018 | JPY 194,018 | 0 | JPY 830 | JPY 29.8306 | JPY 29.703 |
| 2024-11-04 (Monday) | 6,504 | JPY 193,188 | JPY 193,188 | 0 | JPY 1,212 | JPY 29.703 | JPY 29.5166 |
| 2024-11-01 (Friday) | 6,504 | JPY 191,976 | JPY 191,976 | 0 | JPY -2,941 | JPY 29.5166 | JPY 29.9688 |
| 2024-10-31 (Thursday) | 6,504 | JPY 194,917 | JPY 194,917 | 0 | JPY 644 | JPY 29.9688 | JPY 29.8698 |
| 2024-10-30 (Wednesday) | 6,504 | JPY 194,273 | JPY 194,273 | 0 | JPY 611 | JPY 29.8698 | JPY 29.7758 |
| 2024-10-29 (Tuesday) | 6,504 | JPY 193,662 | JPY 193,662 | 0 | JPY 2,237 | JPY 29.7758 | JPY 29.4319 |
| 2024-10-28 (Monday) | 6,504 | JPY 191,425 | JPY 191,425 | 0 | JPY -857 | JPY 29.4319 | JPY 29.5637 |
| 2024-10-25 (Friday) | 6,504 | JPY 192,282 | JPY 192,282 | 0 | JPY -8,948 | JPY 29.5637 | JPY 30.9394 |
| 2024-10-24 (Thursday) | 6,504 | JPY 201,230 | JPY 201,230 | 0 | JPY -4,882 | JPY 30.9394 | JPY 31.69 |
| 2024-10-23 (Wednesday) | 6,504 | JPY 206,112 | JPY 206,112 | 0 | JPY -1,735 | JPY 31.69 | JPY 31.9568 |
| 2024-10-22 (Tuesday) | 6,504 | JPY 207,847 | JPY 207,847 | 0 | JPY -591 | JPY 31.9568 | JPY 32.0477 |
| 2024-10-21 (Monday) | 6,504 | JPY 208,438 | JPY 208,438 | 0 | JPY -2,196 | JPY 32.0477 | JPY 32.3853 |
| 2024-10-18 (Friday) | 6,504 | JPY 210,634 | JPY 210,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 32.816* | 31.26 | |||
| 2025-02-25 | BUY | 200 | 32.196* | 31.04 | |||
| 2024-12-02 | SELL | -200 | 31.918* | 30.28 Profit of 6,056 on sale | |||
| 2024-11-25 | SELL | -800 | 30.058* | 30.07 Profit of 24,058 on sale | |||
| 2024-11-18 | SELL | -600 | 29.390* | 30.22 Profit of 18,130 on sale | |||
| 2024-11-07 | SELL | -200 | 29.909* | 30.32 Profit of 6,063 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.