| 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 | Dowa Holdings Co., Ltd. |
| Ticker | 5714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5714.T holdings
| Date | Number of 5714.T Shares Held | Base Market Value of 5714.T Shares | Local Market Value of 5714.T Shares | Change in 5714.T Shares Held | Change in 5714.T Base Value | Current Price per 5714.T Share Held | Previous Price per 5714.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 24,057 | JPY 857,848 | JPY 857,848 | ||||
| 2025-11-04 (Tuesday) | 23,657 | JPY 863,493 | JPY 863,493 | 400 | JPY 18,470 | JPY 36.5005 | JPY 36.3341 |
| 2025-11-03 (Monday) | 23,257 | JPY 845,023 | JPY 845,023 | 0 | JPY -384 | JPY 36.3341 | JPY 36.3506 |
| 2025-10-31 (Friday) | 23,257 | JPY 845,407 | JPY 845,407 | 0 | JPY -6,186 | JPY 36.3506 | JPY 36.6166 |
| 2025-10-30 (Thursday) | 23,257 | JPY 851,593 | JPY 851,593 | 0 | JPY 916 | JPY 36.6166 | JPY 36.5772 |
| 2025-10-29 (Wednesday) | 23,257 | JPY 850,677 | JPY 850,677 | 0 | JPY 14,278 | JPY 36.5772 | JPY 35.9633 |
| 2025-10-28 (Tuesday) | 23,257 | JPY 836,399 | JPY 836,399 | 0 | JPY -45,755 | JPY 35.9633 | JPY 37.9307 |
| 2025-10-27 (Monday) | 23,257 | JPY 882,154 | JPY 882,154 | 0 | JPY 8,808 | JPY 37.9307 | JPY 37.552 |
| 2025-10-24 (Friday) | 23,257 | JPY 873,346 | JPY 873,346 | 0 | JPY 13,562 | JPY 37.552 | JPY 36.9688 |
| 2025-10-23 (Thursday) | 23,257 | JPY 859,784 | JPY 859,784 | 0 | JPY 5,208 | JPY 36.9688 | JPY 36.7449 |
| 2025-10-22 (Wednesday) | 23,257 | JPY 854,576 | JPY 854,576 | 0 | JPY -3,885 | JPY 36.7449 | JPY 36.9119 |
| 2025-10-21 (Tuesday) | 23,257 | JPY 858,461 | JPY 858,461 | 0 | JPY -16,968 | JPY 36.9119 | JPY 37.6415 |
| 2025-10-20 (Monday) | 23,257 | JPY 875,429 | JPY 875,429 | 0 | JPY -4,449 | JPY 37.6415 | JPY 37.8328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 400 | 5,699.000 | 5,500.000 | 5,519.900 | JPY 2,207,960 | 32.37 |
| 2025-10-17 | BUY | 400 | 5,809.000 | 5,590.000 | 5,611.900 | JPY 2,244,760 | 32.06 |
| 2025-10-14 | BUY | 2,400 | 5,624.000 | 5,450.000 | 5,467.400 | JPY 13,121,760 | 31.98 |
| 2025-10-02 | BUY | 400 | 5,463.000 | 5,323.000 | 5,337.000 | JPY 2,134,800 | 31.93 |
| 2025-09-26 | SELL | -400 | 5,510.000 | 5,417.000 | 5,426.300 | JPY -2,170,520 | 31.82 Loss of -2,157,792 on sale |
| 2025-07-17 | BUY | 1,200 | 4,794.000 | 4,748.000 | 4,752.600 | JPY 5,703,120 | 31.47 |
| 2025-07-16 | BUY | 1,600 | 4,854.000 | 4,800.000 | 4,805.400 | JPY 7,688,640 | 31.47 |
| 2025-07-15 | BUY | 400 | 4,870.000 | 4,819.000 | 4,824.100 | JPY 1,929,640 | 31.46 |
| 2025-05-29 | SELL | -400 | 31.764* | 31.30 Profit of 12,522 on sale | |||
| 2025-04-28 | SELL | -1,200 | 4,642.000 | 4,576.000 | 4,582.600 | JPY -5,499,120 | 31.23 Loss of -5,461,639 on sale |
| 2025-04-28 | SELL | -1,200 | 4,642.000 | 4,576.000 | 4,582.600 | JPY -5,499,120 | 31.23 Loss of -5,461,639 on sale |
| 2025-04-24 | BUY | 400 | 4,611.000 | 4,551.000 | 4,557.000 | JPY 1,822,800 | 31.22 |
| 2025-04-17 | BUY | 1,600 | 4,385.000 | 4,300.000 | 4,308.500 | JPY 6,893,600 | 31.20 |
| 2025-04-08 | BUY | 400 | 4,217.000 | 4,071.000 | 4,085.600 | JPY 1,634,240 | 31.34 |
| 2025-04-07 | SELL | -400 | 4,087.000 | 3,940.000 | 3,954.700 | JPY -1,581,880 | 31.40 Loss of -1,569,320 on sale |
| 2025-03-26 | BUY | 400 | 33.461* | 31.38 | |||
| 2025-03-11 | BUY | 400 | 32.314* | 31.17 | |||
| 2025-02-25 | BUY | 400 | 4,586.000 | 4,548.000 | 4,551.800 | JPY 1,820,720 | 31.19 |
| 2024-12-02 | SELL | -400 | 4,536.000 | 4,486.000 | 4,491.000 | JPY -1,796,400 | 32.33 Loss of -1,783,469 on sale |
| 2024-11-18 | SELL | -1,500 | 4,655.000 | 4,501.000 | 4,516.400 | JPY -6,774,600 | 34.07 Loss of -6,723,500 on sale |
| 2024-11-07 | SELL | -500 | 5,403.000 | 5,291.000 | 5,302.200 | JPY -2,651,100 | 34.16 Loss of -2,634,018 on sale |
| 2024-10-24 | BUY | 700 | 5,256.000 | 5,123.000 | 5,136.300 | JPY 3,595,410 | 34.58 |
* (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.