| 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 | SWCC Corporation |
| Ticker | 5805.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5805.T holdings
| Date | Number of 5805.T Shares Held | Base Market Value of 5805.T Shares | Local Market Value of 5805.T Shares | Change in 5805.T Shares Held | Change in 5805.T Base Value | Current Price per 5805.T Share Held | Previous Price per 5805.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 9,000 | JPY 368,186 | JPY 368,186 | 0 | JPY 2,871 | JPY 40.9096 | JPY 40.5906 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 365,315 | JPY 365,315 | 0 | JPY 1,666 | JPY 40.5906 | JPY 40.4054 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 363,649 | JPY 363,649 | 0 | JPY 1,383 | JPY 40.4054 | JPY 40.2518 |
| 2025-03-17 (Monday) | 9,000 | JPY 362,266 | JPY 362,266 | 0 | JPY -1,334 | JPY 40.2518 | JPY 40.4 |
| 2025-03-14 (Friday) | 9,000 | JPY 363,600 | JPY 363,600 | 0 | JPY 15,067 | JPY 40.4 | JPY 38.7259 |
| 2025-03-13 (Thursday) | 9,000 | JPY 348,533 | JPY 348,533 | 0 | JPY -2,207 | JPY 38.7259 | JPY 38.9711 |
| 2025-03-12 (Wednesday) | 9,000 | JPY 350,740 | JPY 350,740 | 0 | JPY 9,632 | JPY 38.9711 | JPY 37.9009 |
| 2025-03-11 (Tuesday) | 9,000 | JPY 341,108 | JPY 341,108 | 300 | JPY 4,116 | JPY 37.9009 | JPY 38.7347 |
| 2025-03-10 (Monday) | 8,700 | JPY 336,992 | JPY 336,992 | 0 | JPY -3,363 | JPY 38.7347 | JPY 39.1213 |
| 2025-03-07 (Friday) | 8,700 | JPY 340,355 | JPY 340,355 | 0 | JPY -7,271 | JPY 39.1213 | JPY 39.957 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 347,626 | JPY 347,626 | 0 | JPY 1,562 | JPY 39.957 | JPY 39.7775 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 346,064 | JPY 346,064 | 0 | JPY -6,557 | JPY 39.7775 | JPY 40.5312 |
| 2025-03-03 (Monday) | 8,700 | JPY 352,621 | JPY 352,621 | 0 | JPY 3,339 | JPY 40.5312 | JPY 40.1474 |
| 2025-02-28 (Friday) | 8,700 | JPY 349,282 | JPY 349,282 | 0 | JPY -17,944 | JPY 40.1474 | JPY 42.2099 |
| 2025-02-27 (Thursday) | 8,700 | JPY 367,226 | JPY 367,226 | 0 | JPY 10,509 | JPY 42.2099 | JPY 41.002 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 356,717 | JPY 356,717 | 0 | JPY -4,506 | JPY 41.002 | JPY 41.5199 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 361,223 | JPY 361,223 | 300 | JPY 12,958 | JPY 41.5199 | JPY 41.4601 |
| 2025-02-24 (Monday) | 8,400 | JPY 348,265 | JPY 348,265 | 0 | JPY 605 | JPY 41.4601 | JPY 41.3881 |
| 2025-02-21 (Friday) | 8,400 | JPY 347,660 | JPY 347,660 | 0 | JPY -11,975 | JPY 41.3881 | JPY 42.8137 |
| 2025-02-20 (Thursday) | 8,400 | JPY 359,635 | JPY 359,635 | 0 | JPY -5,438 | JPY 42.8137 | JPY 43.4611 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 365,073 | JPY 365,073 | 0 | JPY -14,870 | JPY 43.4611 | JPY 45.2313 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 379,943 | JPY 379,943 | 0 | JPY 6,462 | JPY 45.2313 | JPY 44.462 |
| 2025-02-17 (Monday) | 8,400 | JPY 373,481 | JPY 373,481 | 0 | JPY -10,181 | JPY 44.462 | JPY 45.674 |
| 2025-02-14 (Friday) | 8,400 | JPY 383,662 | JPY 383,662 | 0 | JPY -2,507 | JPY 45.674 | JPY 45.9725 |
| 2025-02-13 (Thursday) | 8,400 | JPY 386,169 | JPY 386,169 | 0 | JPY -16,304 | JPY 45.9725 | JPY 47.9135 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 402,473 | JPY 402,473 | 0 | JPY 7,574 | JPY 47.9135 | JPY 47.0118 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 394,899 | JPY 394,899 | 0 | JPY -2,344 | JPY 47.0118 | JPY 47.2908 |
| 2025-02-10 (Monday) | 8,400 | JPY 397,243 | JPY 397,243 | 0 | JPY -8,372 | JPY 47.2908 | JPY 48.2875 |
| 2025-02-07 (Friday) | 8,400 | JPY 405,615 | JPY 405,615 | 0 | JPY -26,858 | JPY 48.2875 | JPY 51.4849 |
| 2025-02-06 (Thursday) | 8,400 | JPY 432,473 | JPY 432,473 | 0 | JPY 13,977 | JPY 51.4849 | JPY 49.821 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 418,496 | JPY 418,496 | 0 | JPY -5,727 | JPY 49.821 | JPY 50.5027 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 424,223 | JPY 424,223 | 0 | JPY 19,378 | JPY 50.5027 | JPY 48.1958 |
| 2025-02-03 (Monday) | 8,400 | JPY 404,845 | JPY 404,845 | 0 | JPY -7,967 | JPY 48.1958 | JPY 49.1443 |
| 2025-01-31 (Friday) | 8,400 | JPY 412,812 | JPY 412,812 | 0 | JPY 8,984 | JPY 49.1443 | JPY 48.0748 |
| 2025-01-30 (Thursday) | 8,400 | JPY 403,828 | JPY 403,828 | 0 | JPY -6,391 | JPY 48.0748 | JPY 48.8356 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 410,219 | JPY 410,219 | 0 | JPY 19,158 | JPY 48.8356 | JPY 46.5549 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 391,061 | JPY 391,061 | 0 | JPY -13,280 | JPY 46.5549 | JPY 48.1358 |
| 2025-01-27 (Monday) | 8,400 | JPY 404,341 | JPY 404,341 | 0 | JPY -26,138 | JPY 48.1358 | JPY 51.2475 |
| 2025-01-24 (Friday) | 8,400 | JPY 430,479 | JPY 430,479 | 0 | JPY 3,930 | JPY 51.2475 | JPY 50.7796 |
| 2025-01-23 (Thursday) | 8,400 | JPY 426,549 | JPY 426,549 | 0 | JPY -8,448 | JPY 50.7796 | JPY 51.7854 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 434,997 | JPY 434,997 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 404,057 | JPY 404,057 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 382,002 | JPY 382,002 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 384,692 | JPY 384,692 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 385,859 | JPY 385,859 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 378,313 | JPY 378,313 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 382,386 | JPY 382,386 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 412,563 | JPY 412,563 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 412,419 | JPY 412,419 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 403,127 | JPY 403,127 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 403,127 | JPY 403,127 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 403,127 | JPY 403,127 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 409,134 | JPY 409,134 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 409,134 | JPY 409,134 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 409,134 | JPY 409,134 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 420,731 | JPY 420,731 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 420,718 | JPY 420,718 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 420,611 | JPY 420,611 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 427,394 | JPY 427,394 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 423,263 | JPY 423,263 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 403,095 | JPY 403,095 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 406,930 | JPY 406,930 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 394,480 | JPY 394,480 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 383,183 | JPY 383,183 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 394,878 | JPY 394,878 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 393,012 | JPY 393,012 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 406,484 | JPY 406,484 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 407,938 | JPY 407,938 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 417,006 | JPY 417,006 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 435,559 | JPY 435,559 | 0 | JPY -17,316 | JPY 53.7727 | JPY 55.9105 |
| 2024-12-05 (Thursday) | 8,100 | JPY 452,875 | JPY 452,875 | 0 | JPY 12,956 | JPY 55.9105 | JPY 54.311 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 439,919 | JPY 439,919 | 0 | JPY -2,615 | JPY 54.311 | JPY 54.6338 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 442,534 | JPY 442,534 | 0 | JPY 15,692 | JPY 54.6338 | JPY 52.6965 |
| 2024-12-02 (Monday) | 8,100 | JPY 426,842 | JPY 426,842 | -300 | JPY 5,681 | JPY 52.6965 | JPY 50.1382 |
| 2024-11-29 (Friday) | 8,400 | JPY 421,161 | JPY 421,161 | 0 | JPY 4,834 | JPY 50.1382 | JPY 49.5627 |
| 2024-11-28 (Thursday) | 8,400 | JPY 416,327 | JPY 416,327 | 0 | JPY 22,668 | JPY 49.5627 | JPY 46.8642 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 393,659 | JPY 393,659 | 0 | JPY 84 | JPY 46.8642 | JPY 46.8542 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 393,575 | JPY 393,575 | 0 | JPY -24,330 | JPY 46.8542 | JPY 49.7506 |
| 2024-11-25 (Monday) | 8,400 | JPY 417,905 | JPY 417,905 | 800 | JPY 36,200 | JPY 49.7506 | JPY 50.2243 |
| 2024-11-22 (Friday) | 7,600 | JPY 381,705 | JPY 381,705 | 0 | JPY 15,802 | JPY 50.2243 | JPY 48.1451 |
| 2024-11-21 (Thursday) | 7,600 | JPY 365,903 | JPY 365,903 | 0 | JPY 2,986 | JPY 48.1451 | JPY 47.7522 |
| 2024-11-20 (Wednesday) | 7,600 | JPY 362,917 | JPY 362,917 | 0 | JPY -8,790 | JPY 47.7522 | JPY 48.9088 |
| 2024-11-19 (Tuesday) | 7,600 | JPY 371,707 | JPY 371,707 | 0 | JPY 12,266 | JPY 48.9088 | JPY 47.2949 |
| 2024-11-18 (Monday) | 7,600 | JPY 359,441 | JPY 359,441 | -600 | JPY -6,713 | JPY 47.2949 | JPY 44.6529 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 366,154 | JPY 366,154 | 0 | JPY 60,587 | JPY 44.6529 | JPY 37.2643 |
| 2024-11-08 (Friday) | 8,200 | JPY 305,567 | JPY 305,567 | 0 | JPY 4,832 | JPY 37.2643 | JPY 36.675 |
| 2024-11-07 (Thursday) | 8,200 | JPY 300,735 | JPY 300,735 | -200 | JPY 4,117 | JPY 36.675 | JPY 35.3117 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 296,618 | JPY 296,618 | 0 | JPY 456 | JPY 35.3117 | JPY 35.2574 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 296,162 | JPY 296,162 | 0 | JPY 5,487 | JPY 35.2574 | JPY 34.6042 |
| 2024-11-04 (Monday) | 8,400 | JPY 290,675 | JPY 290,675 | 0 | JPY 1,825 | JPY 34.6042 | JPY 34.3869 |
| 2024-11-01 (Friday) | 8,400 | JPY 288,850 | JPY 288,850 | 0 | JPY -10,589 | JPY 34.3869 | JPY 35.6475 |
| 2024-10-31 (Thursday) | 8,400 | JPY 299,439 | JPY 299,439 | 0 | JPY 6,578 | JPY 35.6475 | JPY 34.8644 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 292,861 | JPY 292,861 | 0 | JPY 11,000 | JPY 34.8644 | JPY 33.5549 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 281,861 | JPY 281,861 | 0 | JPY 646 | JPY 33.5549 | JPY 33.478 |
| 2024-10-28 (Monday) | 8,400 | JPY 281,215 | JPY 281,215 | 0 | JPY -544 | JPY 33.478 | JPY 33.5427 |
| 2024-10-25 (Friday) | 8,400 | JPY 281,759 | JPY 281,759 | 0 | JPY -1,356 | JPY 33.5427 | JPY 33.7042 |
| 2024-10-24 (Thursday) | 8,400 | JPY 283,115 | JPY 283,115 | 0 | JPY 1,551 | JPY 33.7042 | JPY 33.5195 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 281,564 | JPY 281,564 | 0 | JPY -11,074 | JPY 33.5195 | JPY 34.8379 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 292,638 | JPY 292,638 | 0 | JPY -3,678 | JPY 34.8379 | JPY 35.2757 |
| 2024-10-21 (Monday) | 8,400 | JPY 296,316 | JPY 296,316 | 0 | JPY -1,829 | JPY 35.2757 | JPY 35.4935 |
| 2024-10-18 (Friday) | 8,400 | JPY 298,145 | JPY 298,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 37.901* | 43.97 | |||
| 2025-02-25 | BUY | 300 | 41.520* | 44.58 | |||
| 2024-12-02 | SELL | -300 | 52.697* | 40.46 Profit of 12,139 on sale | |||
| 2024-11-25 | BUY | 800 | 49.751* | 38.52 | |||
| 2024-11-18 | SELL | -600 | 47.295* | 35.41 Profit of 21,247 on sale | |||
| 2024-11-07 | SELL | -200 | 36.675* | 34.46 Profit of 6,892 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.