| 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 | Tadano Ltd. |
| Ticker | 6395.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6395.T holdings
| Date | Number of 6395.T Shares Held | Base Market Value of 6395.T Shares | Local Market Value of 6395.T Shares | Change in 6395.T Shares Held | Change in 6395.T Base Value | Current Price per 6395.T Share Held | Previous Price per 6395.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 39,120 | JPY 278,609 | JPY 278,609 | -4,000 | JPY -28,986 | JPY 7.12191 | JPY 7.13346 |
| 2025-12-12 (Friday) | 43,120 | JPY 307,595 | JPY 307,595 | 0 | JPY 5,510 | JPY 7.13346 | JPY 7.00568 |
| 2025-12-11 (Thursday) | 43,120 | JPY 302,085 | JPY 302,085 | 0 | JPY 1,161 | JPY 7.00568 | JPY 6.97876 |
| 2025-12-10 (Wednesday) | 43,120 | JPY 300,924 | JPY 300,924 | 0 | JPY 4,085 | JPY 6.97876 | JPY 6.88402 |
| 2025-12-09 (Tuesday) | 43,120 | JPY 296,839 | JPY 296,839 | 0 | JPY -1,666 | JPY 6.88402 | JPY 6.92266 |
| 2025-12-08 (Monday) | 43,120 | JPY 298,505 | JPY 298,505 | 0 | JPY 800 | JPY 6.92266 | JPY 6.9041 |
| 2025-12-05 (Friday) | 43,120 | JPY 297,705 | JPY 297,705 | 0 | JPY -2,876 | JPY 6.9041 | JPY 6.9708 |
| 2025-12-04 (Thursday) | 43,120 | JPY 300,581 | JPY 300,581 | 0 | JPY 8,087 | JPY 6.9708 | JPY 6.78326 |
| 2025-12-03 (Wednesday) | 43,120 | JPY 292,494 | JPY 292,494 | 0 | JPY -145 | JPY 6.78326 | JPY 6.78662 |
| 2025-12-02 (Tuesday) | 43,120 | JPY 292,639 | JPY 292,639 | 3,200 | JPY 18,003 | JPY 6.78662 | JPY 6.87966 |
| 2025-12-01 (Monday) | 39,920 | JPY 274,636 | JPY 274,636 | 0 | JPY 2,704 | JPY 6.87966 | JPY 6.81192 |
| 2025-11-28 (Friday) | 39,920 | JPY 271,932 | JPY 271,932 | 0 | JPY 4,547 | JPY 6.81192 | JPY 6.69802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -4,000 | 1,111.000 | 1,099.000 | 1,100.200 | JPY -4,400,800 | 7.00 Loss of -4,372,801 on sale |
| 2025-12-02 | BUY | 3,200 | 1,076.000 | 1,054.000 | 1,056.200 | JPY 3,379,840 | 7.00 |
| 2025-11-20 | SELL | -800 | 1,024.000 | 1,006.000 | 1,007.800 | JPY -806,240 | 7.02 Loss of -800,625 on sale |
| 2025-11-14 | SELL | -800 | 1,051.000 | 1,025.000 | 1,027.600 | JPY -822,080 | 7.03 Loss of -816,459 on sale |
| 2025-11-13 | BUY | 800 | 1,051.000 | 1,042.000 | 1,042.900 | JPY 834,320 | 7.03 |
| 2025-11-05 | BUY | 800 | 1,068.000 | 1,013.000 | 1,018.500 | JPY 814,800 | 7.04 |
| 2025-11-04 | BUY | 800 | 1,100.000 | 1,070.000 | 1,073.000 | JPY 858,400 | 7.04 |
| 2025-10-17 | BUY | 800 | 1,057.500 | 1,057.500 | 1,057.500 | JPY 846,000 | 7.02 |
| 2025-10-14 | BUY | 4,800 | 1,020.500 | 1,046.000 | 1,043.450 | JPY 5,008,560 | 7.02 |
| 2025-10-02 | BUY | 800 | 1,018.500 | 1,026.000 | 1,025.250 | JPY 820,200 | 7.03 |
| 2025-09-26 | SELL | -800 | 1,067.000 | 1,073.500 | 1,072.850 | JPY -858,280 | 7.02 Loss of -852,660 on sale |
| 2025-07-17 | BUY | 2,700 | 1,040.000 | 1,051.500 | 1,050.350 | JPY 2,835,945 | 6.99 |
| 2025-07-16 | BUY | 3,600 | 1,044.000 | 1,060.000 | 1,058.400 | JPY 3,810,240 | 6.99 |
| 2025-07-15 | BUY | 900 | 1,065.000 | 1,078.000 | 1,076.700 | JPY 969,030 | 6.99 |
| 2025-05-29 | SELL | -900 | 989.700 | 993.600 | 993.210 | JPY -893,889 | 7.04 Loss of -887,549 on sale |
| 2025-04-28 | SELL | -2,700 | 977.300 | 982.300 | 981.800 | JPY -2,650,860 | 7.11 Loss of -2,631,657 on sale |
| 2025-04-24 | BUY | 900 | 950.000 | 957.400 | 956.660 | JPY 860,994 | 7.12 |
| 2025-04-17 | BUY | 3,600 | 937.800 | 941.600 | 941.220 | JPY 3,388,392 | 7.15 |
| 2025-04-08 | BUY | 900 | 939.800 | 952.700 | 951.410 | JPY 856,269 | 7.22 |
| 2025-04-07 | SELL | -900 | 867.700 | 889.000 | 886.870 | JPY -798,183 | 7.23 Loss of -791,674 on sale |
| 2025-03-26 | BUY | 900 | 1,168.500 | 1,173.500 | 1,173.000 | JPY 1,055,700 | 7.23 |
| 2025-03-11 | BUY | 900 | 1,086.500 | 1,101.000 | 1,099.550 | JPY 989,595 | 7.16 |
| 2025-02-25 | BUY | 900 | 1,085.000 | 1,099.500 | 1,098.050 | JPY 988,245 | 7.13 |
| 2024-12-02 | SELL | -900 | 1,153.500 | 1,156.500 | 1,156.200 | JPY -1,040,580 | 6.86 Loss of -1,034,406 on sale |
| 2024-11-18 | SELL | -2,700 | 1,174.000 | 1,176.500 | 1,176.250 | JPY -3,175,875 | 6.45 Loss of -3,158,466 on sale |
| 2024-11-07 | SELL | -900 | 1,051.500 | 1,056.000 | 1,055.550 | JPY -949,995 | 6.32 Loss of -944,304 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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