| 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 | DAIHEN Corporation |
| Ticker | 6622.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6622.T holdings
| Date | Number of 6622.T Shares Held | Base Market Value of 6622.T Shares | Local Market Value of 6622.T Shares | Change in 6622.T Shares Held | Change in 6622.T Base Value | Current Price per 6622.T Share Held | Previous Price per 6622.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 7,604 | JPY 585,566 | JPY 585,566 | 200 | JPY -3,603 | JPY 77.0076 | JPY 79.5744 |
| 2026-03-11 (Wednesday) | 7,404 | JPY 589,169 | JPY 589,169 | 0 | JPY 10,434 | JPY 79.5744 | JPY 78.1652 |
| 2026-03-10 (Tuesday) | 7,404 | JPY 578,735 | JPY 578,735 | 0 | JPY 34,506 | JPY 78.1652 | JPY 73.5047 |
| 2026-03-09 (Monday) | 7,404 | JPY 544,229 | JPY 544,229 | 0 | JPY -65,587 | JPY 73.5047 | JPY 82.363 |
| 2026-03-06 (Friday) | 7,404 | JPY 609,816 | JPY 609,816 | 0 | JPY -8,417 | JPY 82.363 | JPY 83.4999 |
| 2026-03-05 (Thursday) | 7,404 | JPY 618,233 | JPY 618,233 | 0 | JPY 23,105 | JPY 83.4999 | JPY 80.3793 |
| 2026-03-04 (Wednesday) | 7,404 | JPY 595,128 | JPY 595,128 | -200 | JPY -114,485 | JPY 80.3793 | JPY 93.321 |
| 2026-03-02 (Monday) | 7,604 | JPY 709,613 | JPY 709,613 | 0 | JPY -1,474 | JPY 93.321 | JPY 93.5149 |
| 2026-02-27 (Friday) | 7,604 | JPY 711,087 | JPY 711,087 | 500 | JPY 43,664 | JPY 93.5149 | JPY 93.9503 |
| 2026-02-26 (Thursday) | 7,104 | JPY 667,423 | JPY 667,423 | 0 | JPY 607 | JPY 93.9503 | JPY 93.8649 |
| 2026-02-25 (Wednesday) | 7,104 | JPY 666,816 | JPY 666,816 | 0 | JPY -10,168 | JPY 93.8649 | JPY 95.2962 |
| 2026-02-24 (Tuesday) | 7,104 | JPY 676,984 | JPY 676,984 | ||||
| 2026-02-23 (Monday) | 7,104 | JPY 664,742 | JPY 664,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 200 | 12,530.000 | 12,110.000 | 12,152.000 | JPY 2,430,400 | 53.77 |
| 2026-03-04 | SELL | -200 | 13,430.000 | 12,670.000 | 12,746.000 | JPY -2,549,200 | 53.19 Loss of -2,538,562 on sale |
| 2026-02-27 | BUY | 500 | 14,440.000 | 14,120.000 | 14,152.000 | JPY 7,076,000 | 52.88 |
| 2026-02-27 | BUY | 500 | 14,610.000 | 14,120.000 | 14,169.000 | JPY 7,084,500 | 52.88 |
| 2026-02-13 | SELL | -100 | 13,930.000 | 13,440.000 | 13,489.000 | JPY -1,348,900 | 52.15 Loss of -1,343,685 on sale |
| 2026-01-29 | BUY | 100 | 11,920.000 | 11,510.000 | 11,551.000 | JPY 1,155,100 | 51.19 |
| 2026-01-28 | SELL | -100 | 11,870.000 | 11,610.000 | 11,636.000 | JPY -1,163,600 | 51.09 Loss of -1,158,491 on sale |
| 2026-01-23 | BUY | 100 | 12,130.000 | 11,920.000 | 11,941.000 | JPY 1,194,100 | 50.79 |
| 2026-01-22 | SELL | -100 | 12,040.000 | 11,740.000 | 11,770.000 | JPY -1,177,000 | 50.69 Loss of -1,171,931 on sale |
| 2026-01-15 | BUY | 100 | 11,620.000 | 11,360.000 | 11,386.000 | JPY 1,138,600 | 50.20 |
| 2026-01-13 | BUY | 200 | 11,340.000 | 11,140.000 | 11,160.000 | JPY 2,232,000 | 50.02 |
| 2025-12-30 | SELL | -200 | 10,130.000 | 9,980.000 | 9,995.000 | JPY -1,999,000 | 49.35 Loss of -1,989,129 on sale |
| 2025-12-30 | SELL | -200 | 10,130.000 | 9,980.000 | 9,995.000 | JPY -1,999,000 | 49.35 Loss of -1,989,129 on sale |
| 2025-12-16 | SELL | -1,200 | 9,660.000 | 9,290.000 | 9,327.000 | JPY -11,192,400 | 48.80 Loss of -11,133,843 on sale |
| 2025-12-15 | SELL | -1,000 | 9,620.000 | 9,440.000 | 9,458.000 | JPY -9,458,000 | 48.74 Loss of -9,409,261 on sale |
| 2025-12-02 | BUY | 800 | 8,890.000 | 8,620.000 | 8,647.000 | JPY 6,917,600 | 48.22 |
| 2025-11-21 | BUY | 1,100 | 8,560.000 | 8,270.000 | 8,299.000 | JPY 9,128,900 | 47.99 |
| 2025-11-20 | SELL | -100 | 8,950.000 | 8,670.000 | 8,698.000 | JPY -869,800 | 47.95 Loss of -865,005 on sale |
| 2025-11-14 | SELL | -100 | 9,250.000 | 9,000.000 | 9,025.000 | JPY -902,500 | 47.77 Loss of -897,723 on sale |
| 2025-11-13 | BUY | 100 | 9,600.000 | 9,390.000 | 9,411.000 | JPY 941,100 | 47.70 |
| 2025-11-05 | BUY | 100 | 10,030.000 | 9,430.000 | 9,490.000 | JPY 949,000 | 47.19 |
| 2025-11-04 | BUY | 100 | 10,560.000 | 10,260.000 | 10,290.000 | JPY 1,029,000 | 47.08 |
| 2025-10-17 | BUY | 100 | 9,310.000 | 9,480.000 | 9,463.000 | JPY 946,300 | 45.95 |
| 2025-10-14 | BUY | 600 | 8,980.000 | 9,420.000 | 9,376.000 | JPY 5,625,600 | 45.69 |
| 2025-10-02 | BUY | 100 | 8,390.000 | 8,440.000 | 8,435.000 | JPY 843,500 | 45.57 |
| 2025-09-26 | SELL | -100 | 8,280.000 | 8,420.000 | 8,406.000 | JPY -840,600 | 45.34 Loss of -836,066 on sale |
| 2025-07-17 | BUY | 300 | 6,790.000 | 6,830.000 | 6,826.000 | JPY 2,047,800 | 44.46 |
| 2025-07-16 | BUY | 100 | 6,770.000 | 6,890.000 | 6,878.000 | JPY 687,800 | 44.46 |
| 2025-07-15 | BUY | 200 | 6,760.000 | 6,770.000 | 6,769.000 | JPY 1,353,800 | 44.45 |
| 2025-05-29 | SELL | -200 | 6,210.000 | 6,240.000 | 6,237.000 | JPY -1,247,400 | 44.60 Loss of -1,238,479 on sale |
| 2025-04-28 | SELL | -600 | 6,210.000 | 6,320.000 | 6,309.000 | JPY -3,785,400 | 44.81 Loss of -3,758,512 on sale |
| 2025-04-24 | BUY | 200 | 6,040.000 | 6,120.000 | 6,112.000 | JPY 1,222,400 | 44.86 |
| 2025-04-17 | BUY | 800 | 5,770.000 | 5,790.000 | 5,788.000 | JPY 4,630,400 | 45.06 |
| 2025-04-08 | BUY | 200 | 5,460.000 | 5,520.000 | 5,514.000 | JPY 1,102,800 | 45.59 |
| 2025-04-07 | SELL | -200 | 5,000.000 | 5,230.000 | 5,207.000 | JPY -1,041,400 | 45.74 Loss of -1,032,253 on sale |
| 2025-03-28 | BUY | 600 | 6,560.000 | 6,700.000 | 6,686.000 | JPY 4,011,600 | 46.01 |
| 2025-03-26 | BUY | 100 | 6,970.000 | 6,980.000 | 6,979.000 | JPY 697,900 | 46.01 |
| 2025-03-11 | BUY | 100 | 6,540.000 | 6,570.000 | 6,567.000 | JPY 656,700 | 46.03 |
| 2025-02-25 | BUY | 100 | 7,140.000 | 7,250.000 | 7,239.000 | JPY 723,900 | 46.00 |
| 2024-12-02 | SELL | -200 | 7,050.000 | 7,130.000 | 7,122.000 | JPY -1,424,400 | 43.67 Loss of -1,415,667 on sale |
| 2024-11-18 | SELL | -600 | 6,880.000 | 6,910.000 | 6,907.000 | JPY -4,144,200 | 42.46 Loss of -4,118,722 on sale |
| 2024-11-07 | SELL | -200 | 7,270.000 | 7,690.000 | 7,648.000 | JPY -1,529,600 | 41.43 Loss of -1,521,314 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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