| 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 | Hanwa Co., Ltd. |
| Ticker | 8078.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8078.T holdings
| Date | Number of 8078.T Shares Held | Base Market Value of 8078.T Shares | Local Market Value of 8078.T Shares | Change in 8078.T Shares Held | Change in 8078.T Base Value | Current Price per 8078.T Share Held | Previous Price per 8078.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 10,407 | JPY 359,683 | JPY 359,683 | 0 | JPY -9,127 | JPY 34.5616 | JPY 35.4386 |
| 2025-03-21 (Friday) | 10,407 | JPY 368,810 | JPY 368,810 | 0 | JPY 1,788 | JPY 35.4386 | JPY 35.2668 |
| 2025-03-20 (Thursday) | 10,407 | JPY 367,022 | JPY 367,022 | 0 | JPY 2,862 | JPY 35.2668 | JPY 34.9918 |
| 2025-03-19 (Wednesday) | 10,407 | JPY 364,160 | JPY 364,160 | 0 | JPY 4,230 | JPY 34.9918 | JPY 34.5854 |
| 2025-03-18 (Tuesday) | 10,407 | JPY 359,930 | JPY 359,930 | 0 | JPY -1,529 | JPY 34.5854 | JPY 34.7323 |
| 2025-03-17 (Monday) | 10,407 | JPY 361,459 | JPY 361,459 | 0 | JPY 7,587 | JPY 34.7323 | JPY 34.0033 |
| 2025-03-14 (Friday) | 10,407 | JPY 353,872 | JPY 353,872 | 0 | JPY -7,578 | JPY 34.0033 | JPY 34.7314 |
| 2025-03-13 (Thursday) | 10,407 | JPY 361,450 | JPY 361,450 | 0 | JPY 13,416 | JPY 34.7314 | JPY 33.4423 |
| 2025-03-12 (Wednesday) | 10,407 | JPY 348,034 | JPY 348,034 | 0 | JPY 875 | JPY 33.4423 | JPY 33.3582 |
| 2025-03-11 (Tuesday) | 10,407 | JPY 347,159 | JPY 347,159 | 300 | JPY 3,059 | JPY 33.3582 | JPY 34.0457 |
| 2025-03-10 (Monday) | 10,107 | JPY 344,100 | JPY 344,100 | 0 | JPY -1,274 | JPY 34.0457 | JPY 34.1718 |
| 2025-03-07 (Friday) | 10,107 | JPY 345,374 | JPY 345,374 | 0 | JPY 10,080 | JPY 34.1718 | JPY 33.1744 |
| 2025-03-05 (Wednesday) | 10,107 | JPY 335,294 | JPY 335,294 | 0 | JPY 41 | JPY 33.1744 | JPY 33.1704 |
| 2025-03-04 (Tuesday) | 10,107 | JPY 335,253 | JPY 335,253 | 0 | JPY 943 | JPY 33.1704 | JPY 33.0771 |
| 2025-03-03 (Monday) | 10,107 | JPY 334,310 | JPY 334,310 | 0 | JPY 3,994 | JPY 33.0771 | JPY 32.6819 |
| 2025-02-28 (Friday) | 10,107 | JPY 330,316 | JPY 330,316 | 0 | JPY -3,967 | JPY 32.6819 | JPY 33.0744 |
| 2025-02-27 (Thursday) | 10,107 | JPY 334,283 | JPY 334,283 | 0 | JPY 1,676 | JPY 33.0744 | JPY 32.9086 |
| 2025-02-26 (Wednesday) | 10,107 | JPY 332,607 | JPY 332,607 | 0 | JPY -2,971 | JPY 32.9086 | JPY 33.2025 |
| 2025-02-25 (Tuesday) | 10,107 | JPY 335,578 | JPY 335,578 | 300 | JPY 17,655 | JPY 33.2025 | JPY 32.418 |
| 2025-02-24 (Monday) | 9,807 | JPY 317,923 | JPY 317,923 | 0 | JPY 553 | JPY 32.418 | JPY 32.3616 |
| 2025-02-21 (Friday) | 9,807 | JPY 317,370 | JPY 317,370 | 0 | JPY -7,376 | JPY 32.3616 | JPY 33.1137 |
| 2025-02-20 (Thursday) | 9,807 | JPY 324,746 | JPY 324,746 | 0 | JPY -4,313 | JPY 33.1137 | JPY 33.5535 |
| 2025-02-19 (Wednesday) | 9,807 | JPY 329,059 | JPY 329,059 | 0 | JPY 6,718 | JPY 33.5535 | JPY 32.8685 |
| 2025-02-18 (Tuesday) | 9,807 | JPY 322,341 | JPY 322,341 | 0 | JPY 657 | JPY 32.8685 | JPY 32.8015 |
| 2025-02-17 (Monday) | 9,807 | JPY 321,684 | JPY 321,684 | 0 | JPY 2,335 | JPY 32.8015 | JPY 32.5634 |
| 2025-02-14 (Friday) | 9,807 | JPY 319,349 | JPY 319,349 | 0 | JPY -3,420 | JPY 32.5634 | JPY 32.9121 |
| 2025-02-13 (Thursday) | 9,807 | JPY 322,769 | JPY 322,769 | 0 | JPY 3,372 | JPY 32.9121 | JPY 32.5683 |
| 2025-02-12 (Wednesday) | 9,807 | JPY 319,397 | JPY 319,397 | 0 | JPY -3,398 | JPY 32.5683 | JPY 32.9148 |
| 2025-02-11 (Tuesday) | 9,807 | JPY 322,795 | JPY 322,795 | 0 | JPY -1,917 | JPY 32.9148 | JPY 33.1102 |
| 2025-02-10 (Monday) | 9,807 | JPY 324,712 | JPY 324,712 | 0 | JPY 1,774 | JPY 33.1102 | JPY 32.9293 |
| 2025-02-07 (Friday) | 9,807 | JPY 322,938 | JPY 322,938 | 0 | JPY 12,297 | JPY 32.9293 | JPY 31.6754 |
| 2025-02-06 (Thursday) | 9,807 | JPY 310,641 | JPY 310,641 | 0 | JPY 7,365 | JPY 31.6754 | JPY 30.9244 |
| 2025-02-05 (Wednesday) | 9,807 | JPY 303,276 | JPY 303,276 | 0 | JPY 4,269 | JPY 30.9244 | JPY 30.4891 |
| 2025-02-04 (Tuesday) | 9,807 | JPY 299,007 | JPY 299,007 | 0 | JPY 587 | JPY 30.4891 | JPY 30.4293 |
| 2025-02-03 (Monday) | 9,807 | JPY 298,420 | JPY 298,420 | 0 | JPY -6,208 | JPY 30.4293 | JPY 31.0623 |
| 2025-01-31 (Friday) | 9,807 | JPY 304,628 | JPY 304,628 | 0 | JPY -2,368 | JPY 31.0623 | JPY 31.3038 |
| 2025-01-30 (Thursday) | 9,807 | JPY 306,996 | JPY 306,996 | 0 | JPY 5,213 | JPY 31.3038 | JPY 30.7722 |
| 2025-01-29 (Wednesday) | 9,807 | JPY 301,783 | JPY 301,783 | 0 | JPY 1,080 | JPY 30.7722 | JPY 30.6621 |
| 2025-01-28 (Tuesday) | 9,807 | JPY 300,703 | JPY 300,703 | 0 | JPY -4,902 | JPY 30.6621 | JPY 31.1619 |
| 2025-01-27 (Monday) | 9,807 | JPY 305,605 | JPY 305,605 | 0 | JPY 7,393 | JPY 31.1619 | JPY 30.4081 |
| 2025-01-24 (Friday) | 9,807 | JPY 298,212 | JPY 298,212 | 0 | JPY 2,429 | JPY 30.4081 | JPY 30.1604 |
| 2025-01-23 (Thursday) | 9,807 | JPY 295,783 | JPY 295,783 | 0 | JPY -2,035 | JPY 30.1604 | JPY 30.3679 |
| 2025-01-22 (Wednesday) | 9,807 | JPY 297,818 | JPY 297,818 | ||||
| 2025-01-21 (Tuesday) | 9,807 | JPY 300,282 | JPY 300,282 | ||||
| 2025-01-20 (Monday) | 9,807 | JPY 299,845 | JPY 299,845 | ||||
| 2025-01-17 (Friday) | 9,807 | JPY 292,404 | JPY 292,404 | ||||
| 2025-01-16 (Thursday) | 9,807 | JPY 293,702 | JPY 293,702 | ||||
| 2025-01-15 (Wednesday) | 9,807 | JPY 294,872 | JPY 294,872 | ||||
| 2025-01-14 (Tuesday) | 9,807 | JPY 294,002 | JPY 294,002 | ||||
| 2025-01-13 (Monday) | 10,107 | JPY 307,653 | JPY 307,653 | ||||
| 2025-01-10 (Friday) | 10,107 | JPY 307,546 | JPY 307,546 | ||||
| 2025-01-09 (Thursday) | 10,107 | JPY 308,376 | JPY 308,376 | ||||
| 2025-01-09 (Thursday) | 10,107 | JPY 308,376 | JPY 308,376 | ||||
| 2025-01-09 (Thursday) | 10,107 | JPY 308,376 | JPY 308,376 | ||||
| 2025-01-08 (Wednesday) | 10,107 | JPY 311,338 | JPY 311,338 | ||||
| 2025-01-08 (Wednesday) | 10,107 | JPY 311,338 | JPY 311,338 | ||||
| 2025-01-08 (Wednesday) | 10,107 | JPY 311,338 | JPY 311,338 | ||||
| 2025-01-02 (Thursday) | 10,107 | JPY 320,275 | JPY 320,275 | ||||
| 2024-12-31 (Tuesday) | 10,107 | JPY 320,265 | JPY 320,265 | ||||
| 2024-12-30 (Monday) | 10,107 | JPY 320,184 | JPY 320,184 | ||||
| 2024-12-27 (Friday) | 10,107 | JPY 319,462 | JPY 319,462 | ||||
| 2024-12-26 (Thursday) | 10,107 | JPY 319,071 | JPY 319,071 | ||||
| 2024-12-24 (Tuesday) | 10,107 | JPY 312,511 | JPY 312,511 | ||||
| 2024-12-23 (Monday) | 10,107 | JPY 311,623 | JPY 311,623 | ||||
| 2024-12-20 (Friday) | 9,807 | JPY 298,891 | JPY 298,891 | ||||
| 2024-12-19 (Thursday) | 9,507 | JPY 287,269 | JPY 287,269 | ||||
| 2024-12-18 (Wednesday) | 9,507 | JPY 291,597 | JPY 291,597 | ||||
| 2024-12-17 (Tuesday) | 9,507 | JPY 295,343 | JPY 295,343 | ||||
| 2024-12-16 (Monday) | 9,507 | JPY 301,110 | JPY 301,110 | ||||
| 2024-12-13 (Friday) | 9,507 | JPY 299,095 | JPY 299,095 | ||||
| 2024-12-11 (Wednesday) | 9,507 | JPY 298,029 | JPY 298,029 | ||||
| 2024-12-06 (Friday) | 9,507 | JPY 303,813 | JPY 303,813 | 0 | JPY -1,507 | JPY 31.9568 | JPY 32.1153 |
| 2024-12-05 (Thursday) | 9,507 | JPY 305,320 | JPY 305,320 | 0 | JPY 1,334 | JPY 32.1153 | JPY 31.975 |
| 2024-12-04 (Wednesday) | 9,507 | JPY 303,986 | JPY 303,986 | 0 | JPY -9,568 | JPY 31.975 | JPY 32.9814 |
| 2024-12-03 (Tuesday) | 9,507 | JPY 313,554 | JPY 313,554 | 0 | JPY 6,621 | JPY 32.9814 | JPY 32.2849 |
| 2024-12-02 (Monday) | 9,507 | JPY 306,933 | JPY 306,933 | -300 | JPY -8,463 | JPY 32.2849 | JPY 32.1603 |
| 2024-11-29 (Friday) | 9,807 | JPY 315,396 | JPY 315,396 | 0 | JPY -124 | JPY 32.1603 | JPY 32.1729 |
| 2024-11-28 (Thursday) | 9,807 | JPY 315,520 | JPY 315,520 | 0 | JPY 5,227 | JPY 32.1729 | JPY 31.64 |
| 2024-11-27 (Wednesday) | 9,807 | JPY 310,293 | JPY 310,293 | 0 | JPY -2,217 | JPY 31.64 | JPY 31.866 |
| 2024-11-26 (Tuesday) | 9,807 | JPY 312,510 | JPY 312,510 | 0 | JPY -3,230 | JPY 31.866 | JPY 32.1954 |
| 2024-11-25 (Monday) | 9,807 | JPY 315,740 | JPY 315,740 | 900 | JPY 28,529 | JPY 32.1954 | JPY 32.2455 |
| 2024-11-22 (Friday) | 8,907 | JPY 287,211 | JPY 287,211 | 0 | JPY -1,080 | JPY 32.2455 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 8,907 | JPY 288,291 | JPY 288,291 | 0 | JPY 2,067 | JPY 32.3668 | JPY 32.1347 |
| 2024-11-20 (Wednesday) | 8,907 | JPY 286,224 | JPY 286,224 | 0 | JPY -3,039 | JPY 32.1347 | JPY 32.4759 |
| 2024-11-19 (Tuesday) | 8,907 | JPY 289,263 | JPY 289,263 | 0 | JPY 3,924 | JPY 32.4759 | JPY 32.0354 |
| 2024-11-18 (Monday) | 8,907 | JPY 285,339 | JPY 285,339 | -900 | JPY -26,594 | JPY 32.0354 | JPY 31.8072 |
| 2024-11-12 (Tuesday) | 9,807 | JPY 311,933 | JPY 311,933 | 0 | JPY -12,983 | JPY 31.8072 | JPY 33.131 |
| 2024-11-08 (Friday) | 9,807 | JPY 324,916 | JPY 324,916 | 0 | JPY -6,547 | JPY 33.131 | JPY 33.7986 |
| 2024-11-07 (Thursday) | 9,807 | JPY 331,463 | JPY 331,463 | -300 | JPY -1,202 | JPY 33.7986 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 10,107 | JPY 332,665 | JPY 332,665 | 0 | JPY 585 | JPY 32.9143 | JPY 32.8564 |
| 2024-11-05 (Tuesday) | 10,107 | JPY 332,080 | JPY 332,080 | 0 | JPY 954 | JPY 32.8564 | JPY 32.762 |
| 2024-11-04 (Monday) | 10,107 | JPY 331,126 | JPY 331,126 | 0 | JPY 2,078 | JPY 32.762 | JPY 32.5564 |
| 2024-11-01 (Friday) | 10,107 | JPY 329,048 | JPY 329,048 | 0 | JPY -10,008 | JPY 32.5564 | JPY 33.5466 |
| 2024-10-31 (Thursday) | 10,107 | JPY 339,056 | JPY 339,056 | 0 | JPY 6,478 | JPY 33.5466 | JPY 32.9057 |
| 2024-10-30 (Wednesday) | 10,107 | JPY 332,578 | JPY 332,578 | 0 | JPY 2,000 | JPY 32.9057 | JPY 32.7078 |
| 2024-10-29 (Tuesday) | 10,107 | JPY 330,578 | JPY 330,578 | 0 | JPY 131 | JPY 32.7078 | JPY 32.6949 |
| 2024-10-28 (Monday) | 10,107 | JPY 330,447 | JPY 330,447 | 0 | JPY 1,734 | JPY 32.6949 | JPY 32.5233 |
| 2024-10-25 (Friday) | 10,107 | JPY 328,713 | JPY 328,713 | 0 | JPY -957 | JPY 32.5233 | JPY 32.618 |
| 2024-10-24 (Thursday) | 10,107 | JPY 329,670 | JPY 329,670 | 0 | JPY 133 | JPY 32.618 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 10,107 | JPY 329,537 | JPY 329,537 | 0 | JPY -7,843 | JPY 32.6048 | JPY 33.3808 |
| 2024-10-22 (Tuesday) | 10,107 | JPY 337,380 | JPY 337,380 | 0 | JPY -7,716 | JPY 33.3808 | JPY 34.1443 |
| 2024-10-21 (Monday) | 10,107 | JPY 345,096 | JPY 345,096 | 0 | JPY -2,152 | JPY 34.1443 | JPY 34.3572 |
| 2024-10-18 (Friday) | 10,107 | JPY 347,248 | JPY 347,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 33.358* | 32.42 | |||
| 2025-02-25 | BUY | 300 | 33.203* | 32.27 | |||
| 2024-12-02 | SELL | -300 | 32.285* | 32.62 Profit of 9,787 on sale | |||
| 2024-11-25 | BUY | 900 | 32.195* | 32.77 | |||
| 2024-11-18 | SELL | -900 | 32.035* | 32.93 Profit of 29,641 on sale | |||
| 2024-11-07 | SELL | -300 | 33.799* | 32.94 Profit of 9,882 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.