| 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 | Aichi Corporation |
| Ticker | 6345.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6345.T holdings
| Date | Number of 6345.T Shares Held | Base Market Value of 6345.T Shares | Local Market Value of 6345.T Shares | Change in 6345.T Shares Held | Change in 6345.T Base Value | Current Price per 6345.T Share Held | Previous Price per 6345.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,900 | JPY 65,540 | JPY 65,540 | ||||
| 2025-05-06 (Tuesday) | 6,900 | JPY 65,454 | JPY 65,454 | ||||
| 2025-05-05 (Monday) | 6,900 | JPY 65,031 | JPY 65,031 | 0 | JPY 104 | JPY 9.42478 | JPY 9.40971 |
| 2025-05-02 (Friday) | 6,900 | JPY 64,927 | JPY 64,927 | 0 | JPY -432 | JPY 9.40971 | JPY 9.47232 |
| 2025-05-01 (Thursday) | 6,900 | JPY 65,359 | JPY 65,359 | 0 | JPY 3,296 | JPY 9.47232 | JPY 8.99464 |
| 2025-04-30 (Wednesday) | 6,900 | JPY 62,063 | JPY 62,063 | 0 | JPY 124 | JPY 8.99464 | JPY 8.97667 |
| 2025-04-29 (Tuesday) | 6,900 | JPY 61,939 | JPY 61,939 | 0 | JPY 211 | JPY 8.97667 | JPY 8.94609 |
| 2025-04-28 (Monday) | 6,900 | JPY 61,728 | JPY 61,728 | -600 | JPY -4,846 | JPY 8.94609 | JPY 8.87653 |
| 2025-04-25 (Friday) | 7,500 | JPY 66,574 | JPY 66,574 | 0 | JPY -646 | JPY 8.87653 | JPY 8.96267 |
| 2025-04-24 (Thursday) | 7,500 | JPY 67,220 | JPY 67,220 | 200 | JPY 2,932 | JPY 8.96267 | JPY 8.80658 |
| 2025-04-23 (Wednesday) | 7,300 | JPY 64,288 | JPY 64,288 | 0 | JPY -399 | JPY 8.80658 | JPY 8.86123 |
| 2025-04-22 (Tuesday) | 7,300 | JPY 64,687 | JPY 64,687 | 0 | JPY 648 | JPY 8.86123 | JPY 8.77247 |
| 2025-04-21 (Monday) | 7,300 | JPY 64,039 | JPY 64,039 | 0 | JPY 648 | JPY 8.77247 | JPY 8.6837 |
| 2025-04-18 (Friday) | 7,300 | JPY 63,391 | JPY 63,391 | 0 | JPY 1,129 | JPY 8.6837 | JPY 8.52904 |
| 2025-04-17 (Thursday) | 7,300 | JPY 62,262 | JPY 62,262 | 800 | JPY 7,755 | JPY 8.52904 | JPY 8.38569 |
| 2025-04-16 (Wednesday) | 6,500 | JPY 54,507 | JPY 54,507 | 0 | JPY -1,280 | JPY 8.38569 | JPY 8.58262 |
| 2025-04-15 (Tuesday) | 6,500 | JPY 55,787 | JPY 55,787 | 0 | JPY -149 | JPY 8.58262 | JPY 8.60554 |
| 2025-04-14 (Monday) | 6,500 | JPY 55,936 | JPY 55,936 | 0 | JPY 751 | JPY 8.60554 | JPY 8.49 |
| 2025-04-11 (Friday) | 6,500 | JPY 55,185 | JPY 55,185 | 0 | JPY -682 | JPY 8.49 | JPY 8.59492 |
| 2025-04-10 (Thursday) | 6,500 | JPY 55,867 | JPY 55,867 | 0 | JPY 1,672 | JPY 8.59492 | JPY 8.33769 |
| 2025-04-09 (Wednesday) | 6,500 | JPY 54,195 | JPY 54,195 | 0 | JPY -240 | JPY 8.33769 | JPY 8.37462 |
| 2025-04-08 (Tuesday) | 6,500 | JPY 54,435 | JPY 54,435 | 200 | JPY 2,052 | JPY 8.37462 | JPY 8.31476 |
| 2025-04-07 (Monday) | 6,300 | JPY 52,383 | JPY 52,383 | -200 | JPY -3,179 | JPY 8.31476 | JPY 8.548 |
| 2025-04-04 (Friday) | 6,500 | JPY 55,562 | JPY 55,562 | 0 | JPY 297 | JPY 8.548 | JPY 8.50231 |
| 2025-04-02 (Wednesday) | 6,500 | JPY 55,265 | JPY 55,265 | 0 | JPY 483 | JPY 8.50231 | JPY 8.428 |
| 2025-04-01 (Tuesday) | 6,500 | JPY 54,782 | JPY 54,782 | 0 | JPY -29 | JPY 8.428 | JPY 8.43246 |
| 2025-03-31 (Monday) | 6,500 | JPY 54,811 | JPY 54,811 | 0 | JPY -208 | JPY 8.43246 | JPY 8.46446 |
| 2025-03-28 (Friday) | 6,500 | JPY 55,019 | JPY 55,019 | 0 | JPY -514 | JPY 8.46446 | JPY 8.54354 |
| 2025-03-27 (Thursday) | 6,500 | JPY 55,533 | JPY 55,533 | 0 | JPY -1,073 | JPY 8.54354 | JPY 8.70862 |
| 2025-03-26 (Wednesday) | 6,500 | JPY 56,606 | JPY 56,606 | 200 | JPY 2,217 | JPY 8.70862 | JPY 8.63317 |
| 2025-03-25 (Tuesday) | 6,300 | JPY 54,389 | JPY 54,389 | 0 | JPY 560 | JPY 8.63317 | JPY 8.54429 |
| 2025-03-24 (Monday) | 6,300 | JPY 53,829 | JPY 53,829 | 0 | JPY -2,917 | JPY 8.54429 | JPY 9.0073 |
| 2025-03-21 (Friday) | 6,300 | JPY 56,746 | JPY 56,746 | 0 | JPY -4,153 | JPY 9.0073 | JPY 9.66651 |
| 2025-03-20 (Thursday) | 6,300 | JPY 60,899 | JPY 60,899 | 0 | JPY 475 | JPY 9.66651 | JPY 9.59111 |
| 2025-03-19 (Wednesday) | 6,300 | JPY 60,424 | JPY 60,424 | 0 | JPY 368 | JPY 9.59111 | JPY 9.5327 |
| 2025-03-18 (Tuesday) | 6,300 | JPY 60,056 | JPY 60,056 | 0 | JPY 52 | JPY 9.5327 | JPY 9.52444 |
| 2025-03-17 (Monday) | 6,300 | JPY 60,004 | JPY 60,004 | 0 | JPY -232 | JPY 9.52444 | JPY 9.56127 |
| 2025-03-14 (Friday) | 6,300 | JPY 60,236 | JPY 60,236 | 0 | JPY -245 | JPY 9.56127 | JPY 9.60016 |
| 2025-03-13 (Thursday) | 6,300 | JPY 60,481 | JPY 60,481 | 0 | JPY -346 | JPY 9.60016 | JPY 9.65508 |
| 2025-03-12 (Wednesday) | 6,300 | JPY 60,827 | JPY 60,827 | 0 | JPY -298 | JPY 9.65508 | JPY 9.70238 |
| 2025-03-11 (Tuesday) | 6,300 | JPY 61,125 | JPY 61,125 | 200 | JPY -557 | JPY 9.70238 | JPY 10.1118 |
| 2025-03-10 (Monday) | 6,100 | JPY 61,682 | JPY 61,682 | 0 | JPY -1,183 | JPY 10.1118 | JPY 10.3057 |
| 2025-03-07 (Friday) | 6,100 | JPY 62,865 | JPY 62,865 | 0 | JPY 1,214 | JPY 10.3057 | JPY 10.1067 |
| 2025-03-05 (Wednesday) | 6,100 | JPY 61,651 | JPY 61,651 | 0 | JPY -573 | JPY 10.1067 | JPY 10.2007 |
| 2025-03-04 (Tuesday) | 6,100 | JPY 62,224 | JPY 62,224 | 0 | JPY 394 | JPY 10.2007 | JPY 10.1361 |
| 2025-03-03 (Monday) | 6,100 | JPY 61,830 | JPY 61,830 | 0 | JPY 1,111 | JPY 10.1361 | JPY 9.95393 |
| 2025-02-28 (Friday) | 6,100 | JPY 60,719 | JPY 60,719 | 0 | JPY -51 | JPY 9.95393 | JPY 9.9623 |
| 2025-02-27 (Thursday) | 6,100 | JPY 60,770 | JPY 60,770 | 0 | JPY 996 | JPY 9.9623 | JPY 9.79902 |
| 2025-02-26 (Wednesday) | 6,100 | JPY 59,774 | JPY 59,774 | 0 | JPY -127 | JPY 9.79902 | JPY 9.81984 |
| 2025-02-25 (Tuesday) | 6,100 | JPY 59,901 | JPY 59,901 | 200 | JPY 1,099 | JPY 9.81984 | JPY 9.96644 |
| 2025-02-24 (Monday) | 5,900 | JPY 58,802 | JPY 58,802 | 0 | JPY 102 | JPY 9.96644 | JPY 9.94915 |
| 2025-02-21 (Friday) | 5,900 | JPY 58,700 | JPY 58,700 | 0 | JPY 247 | JPY 9.94915 | JPY 9.90729 |
| 2025-02-20 (Thursday) | 5,900 | JPY 58,453 | JPY 58,453 | 0 | JPY -196 | JPY 9.90729 | JPY 9.94051 |
| 2025-02-19 (Wednesday) | 5,900 | JPY 58,649 | JPY 58,649 | 0 | JPY 219 | JPY 9.94051 | JPY 9.90339 |
| 2025-02-18 (Tuesday) | 5,900 | JPY 58,430 | JPY 58,430 | 0 | JPY -428 | JPY 9.90339 | JPY 9.97593 |
| 2025-02-17 (Monday) | 5,900 | JPY 58,858 | JPY 58,858 | 0 | JPY 697 | JPY 9.97593 | JPY 9.8578 |
| 2025-02-14 (Friday) | 5,900 | JPY 58,161 | JPY 58,161 | 0 | JPY 369 | JPY 9.8578 | JPY 9.79525 |
| 2025-02-13 (Thursday) | 5,900 | JPY 57,792 | JPY 57,792 | 0 | JPY 834 | JPY 9.79525 | JPY 9.6539 |
| 2025-02-12 (Wednesday) | 5,900 | JPY 56,958 | JPY 56,958 | 0 | JPY 594 | JPY 9.6539 | JPY 9.55322 |
| 2025-02-11 (Tuesday) | 5,900 | JPY 56,364 | JPY 56,364 | 0 | JPY -334 | JPY 9.55322 | JPY 9.60983 |
| 2025-02-10 (Monday) | 5,900 | JPY 56,698 | JPY 56,698 | 0 | JPY -554 | JPY 9.60983 | JPY 9.70373 |
| 2025-02-07 (Friday) | 5,900 | JPY 57,252 | JPY 57,252 | 0 | JPY -855 | JPY 9.70373 | JPY 9.84864 |
| 2025-02-06 (Thursday) | 5,900 | JPY 58,107 | JPY 58,107 | 0 | JPY 598 | JPY 9.84864 | JPY 9.74729 |
| 2025-02-05 (Wednesday) | 5,900 | JPY 57,509 | JPY 57,509 | 0 | JPY 3,448 | JPY 9.74729 | JPY 9.16288 |
| 2025-02-04 (Tuesday) | 5,900 | JPY 54,061 | JPY 54,061 | 0 | JPY 125 | JPY 9.16288 | JPY 9.1417 |
| 2025-02-03 (Monday) | 5,900 | JPY 53,936 | JPY 53,936 | 0 | JPY -854 | JPY 9.1417 | JPY 9.28644 |
| 2025-01-31 (Friday) | 5,900 | JPY 54,790 | JPY 54,790 | 0 | JPY -713 | JPY 9.28644 | JPY 9.40729 |
| 2025-01-30 (Thursday) | 5,900 | JPY 55,503 | JPY 55,503 | 0 | JPY 1,874 | JPY 9.40729 | JPY 9.08966 |
| 2025-01-29 (Wednesday) | 5,900 | JPY 53,629 | JPY 53,629 | 0 | JPY 323 | JPY 9.08966 | JPY 9.03491 |
| 2025-01-28 (Tuesday) | 5,900 | JPY 53,306 | JPY 53,306 | 0 | JPY -54 | JPY 9.03491 | JPY 9.04407 |
| 2025-01-27 (Monday) | 5,900 | JPY 53,360 | JPY 53,360 | 0 | JPY 693 | JPY 9.04407 | JPY 8.92661 |
| 2025-01-24 (Friday) | 5,900 | JPY 52,667 | JPY 52,667 | 0 | JPY -264 | JPY 8.92661 | JPY 8.97136 |
| 2025-01-23 (Thursday) | 5,900 | JPY 52,931 | JPY 52,931 | 0 | JPY 198 | JPY 8.97136 | JPY 8.9378 |
| 2025-01-22 (Wednesday) | 5,900 | JPY 52,733 | JPY 52,733 | ||||
| 2025-01-21 (Tuesday) | 5,900 | JPY 52,771 | JPY 52,771 | ||||
| 2025-01-20 (Monday) | 5,900 | JPY 52,904 | JPY 52,904 | ||||
| 2025-01-17 (Friday) | 5,900 | JPY 51,999 | JPY 51,999 | ||||
| 2025-01-16 (Thursday) | 5,900 | JPY 52,534 | JPY 52,534 | ||||
| 2025-01-15 (Wednesday) | 5,900 | JPY 52,049 | JPY 52,049 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 72,309 | JPY 72,309 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 74,849 | JPY 74,849 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 74,823 | JPY 74,823 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 74,745 | JPY 74,745 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 74,745 | JPY 74,745 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 74,745 | JPY 74,745 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 75,403 | JPY 75,403 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 75,403 | JPY 75,403 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 75,403 | JPY 75,403 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 79,403 | JPY 79,403 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 79,401 | JPY 79,401 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 79,380 | JPY 79,380 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 79,966 | JPY 79,966 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 79,490 | JPY 79,490 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 79,856 | JPY 79,856 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 79,356 | JPY 79,356 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 74,828 | JPY 74,828 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 71,023 | JPY 71,023 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 72,444 | JPY 72,444 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 72,161 | JPY 72,161 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 71,735 | JPY 71,735 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 71,627 | JPY 71,627 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 72,350 | JPY 72,350 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 74,615 | JPY 74,615 | 0 | JPY 920 | JPY 9.32687 | JPY 9.21187 |
| 2024-12-05 (Thursday) | 8,000 | JPY 73,695 | JPY 73,695 | 0 | JPY -705 | JPY 9.21187 | JPY 9.3 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 74,400 | JPY 74,400 | 0 | JPY -2,503 | JPY 9.3 | JPY 9.61287 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 76,903 | JPY 76,903 | 0 | JPY 3,155 | JPY 9.61287 | JPY 9.2185 |
| 2024-12-02 (Monday) | 8,000 | JPY 73,748 | JPY 73,748 | -300 | JPY -2,297 | JPY 9.2185 | JPY 9.16205 |
| 2024-11-29 (Friday) | 8,300 | JPY 76,045 | JPY 76,045 | 0 | JPY 7,246 | JPY 9.16205 | JPY 8.28904 |
| 2024-11-28 (Thursday) | 8,300 | JPY 68,799 | JPY 68,799 | 0 | JPY 2,432 | JPY 8.28904 | JPY 7.99602 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 66,367 | JPY 66,367 | 0 | JPY 867 | JPY 7.99602 | JPY 7.89157 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 65,500 | JPY 65,500 | 0 | JPY 818 | JPY 7.89157 | JPY 7.79301 |
| 2024-11-25 (Monday) | 8,300 | JPY 64,682 | JPY 64,682 | 0 | JPY -205 | JPY 7.79301 | JPY 7.81771 |
| 2024-11-22 (Friday) | 8,300 | JPY 64,887 | JPY 64,887 | 0 | JPY -136 | JPY 7.81771 | JPY 7.8341 |
| 2024-11-21 (Thursday) | 8,300 | JPY 65,023 | JPY 65,023 | 0 | JPY 1,544 | JPY 7.8341 | JPY 7.64807 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 63,479 | JPY 63,479 | 0 | JPY -1,698 | JPY 7.64807 | JPY 7.85265 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 65,177 | JPY 65,177 | 0 | JPY 1,020 | JPY 7.85265 | JPY 7.72976 |
| 2024-11-18 (Monday) | 8,300 | JPY 64,157 | JPY 64,157 | -900 | JPY -6,216 | JPY 7.72976 | JPY 7.64924 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 70,373 | JPY 70,373 | 0 | JPY -1,332 | JPY 7.64924 | JPY 7.79402 |
| 2024-11-08 (Friday) | 9,200 | JPY 71,705 | JPY 71,705 | 0 | JPY -1,611 | JPY 7.79402 | JPY 7.96913 |
| 2024-11-07 (Thursday) | 9,200 | JPY 73,316 | JPY 73,316 | -300 | JPY 746 | JPY 7.96913 | JPY 7.63895 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 72,570 | JPY 72,570 | 0 | JPY -1,480 | JPY 7.63895 | JPY 7.79474 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 74,050 | JPY 74,050 | 0 | JPY 865 | JPY 7.79474 | JPY 7.70368 |
| 2024-11-04 (Monday) | 9,500 | JPY 73,185 | JPY 73,185 | 0 | JPY 459 | JPY 7.70368 | JPY 7.65537 |
| 2024-11-01 (Friday) | 9,500 | JPY 72,726 | JPY 72,726 | 0 | JPY -2,176 | JPY 7.65537 | JPY 7.88442 |
| 2024-10-31 (Thursday) | 9,500 | JPY 74,902 | JPY 74,902 | 0 | JPY 659 | JPY 7.88442 | JPY 7.81505 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 74,243 | JPY 74,243 | 0 | JPY -343 | JPY 7.81505 | JPY 7.85116 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 74,586 | JPY 74,586 | 0 | JPY 1,244 | JPY 7.85116 | JPY 7.72021 |
| 2024-10-28 (Monday) | 9,500 | JPY 73,342 | JPY 73,342 | 0 | JPY -2,136 | JPY 7.72021 | JPY 7.94505 |
| 2024-10-25 (Friday) | 9,500 | JPY 75,478 | JPY 75,478 | 0 | JPY -1,255 | JPY 7.94505 | JPY 8.07716 |
| 2024-10-24 (Thursday) | 9,500 | JPY 76,733 | JPY 76,733 | 0 | JPY 569 | JPY 8.07716 | JPY 8.01726 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 76,164 | JPY 76,164 | 0 | JPY -2,864 | JPY 8.01726 | JPY 8.31874 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 79,028 | JPY 79,028 | 0 | JPY -1,464 | JPY 8.31874 | JPY 8.47284 |
| 2024-10-21 (Monday) | 9,500 | JPY 80,492 | JPY 80,492 | 0 | JPY 164 | JPY 8.47284 | JPY 8.45558 |
| 2024-10-18 (Friday) | 9,500 | JPY 80,328 | JPY 80,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 8.946* | 8.90 Profit of 5,342 on sale | |||
| 2025-04-24 | BUY | 200 | 8.963* | 8.90 | |||
| 2025-04-17 | BUY | 800 | 8.529* | 8.91 | |||
| 2025-04-08 | BUY | 200 | 8.375* | 8.95 | |||
| 2025-04-07 | SELL | -200 | 8.315* | 8.96 Profit of 1,791 on sale | |||
| 2025-03-26 | BUY | 200 | 8.709* | 9.00 | |||
| 2025-03-11 | BUY | 200 | 9.702* | 8.93 | |||
| 2025-02-25 | BUY | 200 | 9.820* | 8.75 | |||
| 2024-12-02 | SELL | -300 | 9.219* | 7.94 Profit of 2,381 on sale | |||
| 2024-11-18 | SELL | -900 | 7.730* | 7.89 Profit of 7,105 on sale | |||
| 2024-11-07 | SELL | -300 | 7.969* | 7.91 Profit of 2,374 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.