| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,100 | JPY 993,104 | JPY 993,104 | ||||
| 2025-05-06 (Tuesday) | 33,100 | JPY 998,052 | JPY 998,052 | ||||
| 2025-05-05 (Monday) | 33,100 | JPY 991,596 | JPY 991,596 | 0 | JPY 1,584 | JPY 29.9576 | JPY 29.9097 |
| 2025-05-02 (Friday) | 33,100 | JPY 990,012 | JPY 990,012 | 0 | JPY 17,072 | JPY 29.9097 | JPY 29.394 |
| 2025-05-01 (Thursday) | 33,100 | JPY 972,940 | JPY 972,940 | 0 | JPY -11,892 | JPY 29.394 | JPY 29.7532 |
| 2025-04-30 (Wednesday) | 33,100 | JPY 984,832 | JPY 984,832 | 0 | JPY -3,727 | JPY 29.7532 | JPY 29.8658 |
| 2025-04-29 (Tuesday) | 33,100 | JPY 988,559 | JPY 988,559 | 0 | JPY 3,356 | JPY 29.8658 | JPY 29.7644 |
| 2025-04-28 (Monday) | 33,100 | JPY 985,203 | JPY 985,203 | -2,700 | JPY -28,312 | JPY 29.7644 | JPY 28.3105 |
| 2025-04-25 (Friday) | 35,800 | JPY 1,013,515 | JPY 1,013,515 | 0 | JPY -7,368 | JPY 28.3105 | JPY 28.5163 |
| 2025-04-24 (Thursday) | 35,800 | JPY 1,020,883 | JPY 1,020,883 | 900 | JPY 17,832 | JPY 28.5163 | JPY 28.7407 |
| 2025-04-23 (Wednesday) | 34,900 | JPY 1,003,051 | JPY 1,003,051 | 0 | JPY -10,531 | JPY 28.7407 | JPY 29.0425 |
| 2025-04-22 (Tuesday) | 34,900 | JPY 1,013,582 | JPY 1,013,582 | 0 | JPY 22,773 | JPY 29.0425 | JPY 28.3899 |
| 2025-04-21 (Monday) | 34,900 | JPY 990,809 | JPY 990,809 | 0 | JPY -11,873 | JPY 28.3899 | JPY 28.7301 |
| 2025-04-18 (Friday) | 34,900 | JPY 1,002,682 | JPY 1,002,682 | 0 | JPY 2,945 | JPY 28.7301 | JPY 28.6458 |
| 2025-04-17 (Thursday) | 34,900 | JPY 999,737 | JPY 999,737 | 3,600 | JPY 138,962 | JPY 28.6458 | JPY 27.5008 |
| 2025-04-16 (Wednesday) | 31,300 | JPY 860,775 | JPY 860,775 | 0 | JPY 4,866 | JPY 27.5008 | JPY 27.3453 |
| 2025-04-15 (Tuesday) | 31,300 | JPY 855,909 | JPY 855,909 | 0 | JPY 19,014 | JPY 27.3453 | JPY 26.7379 |
| 2025-04-14 (Monday) | 31,300 | JPY 836,895 | JPY 836,895 | 0 | JPY 15,701 | JPY 26.7379 | JPY 26.2362 |
| 2025-04-11 (Friday) | 31,300 | JPY 821,194 | JPY 821,194 | 0 | JPY -16,604 | JPY 26.2362 | JPY 26.7667 |
| 2025-04-10 (Thursday) | 31,300 | JPY 837,798 | JPY 837,798 | 0 | JPY 91,216 | JPY 26.7667 | JPY 23.8525 |
| 2025-04-09 (Wednesday) | 31,300 | JPY 746,582 | JPY 746,582 | 0 | JPY -17,066 | JPY 23.8525 | JPY 24.3977 |
| 2025-04-08 (Tuesday) | 31,300 | JPY 763,648 | JPY 763,648 | 900 | JPY 85,071 | JPY 24.3977 | JPY 22.3216 |
| 2025-04-07 (Monday) | 30,400 | JPY 678,577 | JPY 678,577 | -900 | JPY -92,040 | JPY 22.3216 | JPY 24.6204 |
| 2025-04-04 (Friday) | 31,300 | JPY 770,617 | JPY 770,617 | 0 | JPY -56,385 | JPY 24.6204 | JPY 26.4218 |
| 2025-04-02 (Wednesday) | 31,300 | JPY 827,002 | JPY 827,002 | 0 | JPY -3,806 | JPY 26.4218 | JPY 26.5434 |
| 2025-04-01 (Tuesday) | 31,300 | JPY 830,808 | JPY 830,808 | 0 | JPY 4,667 | JPY 26.5434 | JPY 26.3943 |
| 2025-03-31 (Monday) | 31,300 | JPY 826,141 | JPY 826,141 | 0 | JPY -16,788 | JPY 26.3943 | JPY 26.9306 |
| 2025-03-28 (Friday) | 31,300 | JPY 842,929 | JPY 842,929 | 0 | JPY -25,030 | JPY 26.9306 | JPY 27.7303 |
| 2025-03-27 (Thursday) | 31,300 | JPY 867,959 | JPY 867,959 | 0 | JPY -8,163 | JPY 27.7303 | JPY 27.9911 |
| 2025-03-26 (Wednesday) | 31,300 | JPY 876,122 | JPY 876,122 | 900 | JPY 23,006 | JPY 27.9911 | JPY 28.063 |
| 2025-03-25 (Tuesday) | 30,400 | JPY 853,116 | JPY 853,116 | 0 | JPY 4,711 | JPY 28.063 | JPY 27.9081 |
| 2025-03-24 (Monday) | 30,400 | JPY 848,405 | JPY 848,405 | 0 | JPY -17,543 | JPY 27.9081 | JPY 28.4851 |
| 2025-03-21 (Friday) | 30,400 | JPY 865,948 | JPY 865,948 | 0 | JPY -15,430 | JPY 28.4851 | JPY 28.9927 |
| 2025-03-20 (Thursday) | 30,400 | JPY 881,378 | JPY 881,378 | 0 | JPY 6,873 | JPY 28.9927 | JPY 28.7666 |
| 2025-03-19 (Wednesday) | 30,400 | JPY 874,505 | JPY 874,505 | 0 | JPY 849 | JPY 28.7666 | JPY 28.7387 |
| 2025-03-18 (Tuesday) | 30,400 | JPY 873,656 | JPY 873,656 | 0 | JPY 4,003 | JPY 28.7387 | JPY 28.607 |
| 2025-03-17 (Monday) | 30,400 | JPY 869,653 | JPY 869,653 | 0 | JPY 51,495 | JPY 28.607 | JPY 26.9131 |
| 2025-03-14 (Friday) | 30,400 | JPY 818,158 | JPY 818,158 | 0 | JPY 10,949 | JPY 26.9131 | JPY 26.5529 |
| 2025-03-13 (Thursday) | 30,400 | JPY 807,209 | JPY 807,209 | 0 | JPY -5,494 | JPY 26.5529 | JPY 26.7337 |
| 2025-03-12 (Wednesday) | 30,400 | JPY 812,703 | JPY 812,703 | 0 | JPY -7,843 | JPY 26.7337 | JPY 26.9916 |
| 2025-03-11 (Tuesday) | 30,400 | JPY 820,546 | JPY 820,546 | 900 | JPY 28,293 | JPY 26.9916 | JPY 26.856 |
| 2025-03-10 (Monday) | 29,500 | JPY 792,253 | JPY 792,253 | 0 | JPY 9,800 | JPY 26.856 | JPY 26.5238 |
| 2025-03-07 (Friday) | 29,500 | JPY 782,453 | JPY 782,453 | 0 | JPY 25,687 | JPY 26.5238 | JPY 25.6531 |
| 2025-03-05 (Wednesday) | 29,500 | JPY 756,766 | JPY 756,766 | 0 | JPY -12,531 | JPY 25.6531 | JPY 26.0779 |
| 2025-03-04 (Tuesday) | 29,500 | JPY 769,297 | JPY 769,297 | 0 | JPY 1,046 | JPY 26.0779 | JPY 26.0424 |
| 2025-03-03 (Monday) | 29,500 | JPY 768,251 | JPY 768,251 | 0 | JPY 8,116 | JPY 26.0424 | JPY 25.7673 |
| 2025-02-28 (Friday) | 29,500 | JPY 760,135 | JPY 760,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,700 | 4,313.000 | 4,094.000 | 4,115.900 | JPY -11,112,930 | 27.11 Loss of -11,039,741 on sale |
| 2025-04-28 | SELL | -2,700 | 4,313.000 | 4,094.000 | 4,115.900 | JPY -11,112,930 | 27.11 Loss of -11,039,741 on sale |
| 2025-04-24 | BUY | 900 | 4,137.000 | 4,054.000 | 4,062.300 | JPY 3,656,070 | 27.03 |
| 2025-04-17 | BUY | 3,600 | 4,079.000 | 3,930.000 | 3,944.900 | JPY 14,201,640 | 26.76 |
| 2025-04-08 | BUY | 900 | 3,641.000 | 3,506.000 | 3,519.500 | JPY 3,167,550 | 26.95 |
| 2025-04-07 | SELL | -900 | 3,375.000 | 3,232.000 | 3,246.300 | JPY -2,921,670 | 27.15 Loss of -2,897,232 on sale |
| 2025-03-26 | BUY | 900 | 27.991* | 27.37 | |||
| 2025-03-11 | BUY | 900 | 26.992* | 26.23 |
* (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.