| 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 | Heiwado Co.,Ltd. |
| Ticker | 8276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8276.T holdings
| Date | Number of 8276.T Shares Held | Base Market Value of 8276.T Shares | Local Market Value of 8276.T Shares | Change in 8276.T Shares Held | Change in 8276.T Base Value | Current Price per 8276.T Share Held | Previous Price per 8276.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 6,757 | JPY 114,077 | JPY 114,077 | 0 | JPY -664 | JPY 16.8828 | JPY 16.9811 |
| 2025-03-21 (Friday) | 6,757 | JPY 114,741 | JPY 114,741 | 0 | JPY 403 | JPY 16.9811 | JPY 16.9214 |
| 2025-03-20 (Thursday) | 6,757 | JPY 114,338 | JPY 114,338 | 0 | JPY 892 | JPY 16.9214 | JPY 16.7894 |
| 2025-03-19 (Wednesday) | 6,757 | JPY 113,446 | JPY 113,446 | 0 | JPY -191 | JPY 16.7894 | JPY 16.8177 |
| 2025-03-18 (Tuesday) | 6,757 | JPY 113,637 | JPY 113,637 | 0 | JPY 842 | JPY 16.8177 | JPY 16.6931 |
| 2025-03-17 (Monday) | 6,757 | JPY 112,795 | JPY 112,795 | 0 | JPY -265 | JPY 16.6931 | JPY 16.7323 |
| 2025-03-14 (Friday) | 6,757 | JPY 113,060 | JPY 113,060 | 0 | JPY 523 | JPY 16.7323 | JPY 16.6549 |
| 2025-03-13 (Thursday) | 6,757 | JPY 112,537 | JPY 112,537 | 0 | JPY 600 | JPY 16.6549 | JPY 16.5661 |
| 2025-03-12 (Wednesday) | 6,757 | JPY 111,937 | JPY 111,937 | 0 | JPY 336 | JPY 16.5661 | JPY 16.5164 |
| 2025-03-11 (Tuesday) | 6,757 | JPY 111,601 | JPY 111,601 | 200 | JPY 2,210 | JPY 16.5164 | JPY 16.6831 |
| 2025-03-10 (Monday) | 6,557 | JPY 109,391 | JPY 109,391 | 0 | JPY -241 | JPY 16.6831 | JPY 16.7198 |
| 2025-03-07 (Friday) | 6,557 | JPY 109,632 | JPY 109,632 | 0 | JPY 2,631 | JPY 16.7198 | JPY 16.3186 |
| 2025-03-05 (Wednesday) | 6,557 | JPY 107,001 | JPY 107,001 | 0 | JPY -643 | JPY 16.3186 | JPY 16.4167 |
| 2025-03-04 (Tuesday) | 6,557 | JPY 107,644 | JPY 107,644 | 0 | JPY 423 | JPY 16.4167 | JPY 16.3521 |
| 2025-03-03 (Monday) | 6,557 | JPY 107,221 | JPY 107,221 | 0 | JPY 2,488 | JPY 16.3521 | JPY 15.9727 |
| 2025-02-28 (Friday) | 6,557 | JPY 104,733 | JPY 104,733 | 0 | JPY -772 | JPY 15.9727 | JPY 16.0904 |
| 2025-02-27 (Thursday) | 6,557 | JPY 105,505 | JPY 105,505 | 0 | JPY 333 | JPY 16.0904 | JPY 16.0397 |
| 2025-02-26 (Wednesday) | 6,557 | JPY 105,172 | JPY 105,172 | 0 | JPY -164 | JPY 16.0397 | JPY 16.0647 |
| 2025-02-25 (Tuesday) | 6,557 | JPY 105,336 | JPY 105,336 | 200 | JPY 3,956 | JPY 16.0647 | JPY 15.9478 |
| 2025-02-24 (Monday) | 6,357 | JPY 101,380 | JPY 101,380 | 0 | JPY 176 | JPY 15.9478 | JPY 15.9201 |
| 2025-02-21 (Friday) | 6,357 | JPY 101,204 | JPY 101,204 | 0 | JPY 1,906 | JPY 15.9201 | JPY 15.6203 |
| 2025-02-20 (Thursday) | 6,357 | JPY 99,298 | JPY 99,298 | 0 | JPY -2,229 | JPY 15.6203 | JPY 15.9709 |
| 2025-02-19 (Wednesday) | 6,357 | JPY 101,527 | JPY 101,527 | 0 | JPY 1,854 | JPY 15.9709 | JPY 15.6793 |
| 2025-02-18 (Tuesday) | 6,357 | JPY 99,673 | JPY 99,673 | 0 | JPY -366 | JPY 15.6793 | JPY 15.7368 |
| 2025-02-17 (Monday) | 6,357 | JPY 100,039 | JPY 100,039 | 0 | JPY 610 | JPY 15.7368 | JPY 15.6409 |
| 2025-02-14 (Friday) | 6,357 | JPY 99,429 | JPY 99,429 | 0 | JPY -201 | JPY 15.6409 | JPY 15.6725 |
| 2025-02-13 (Thursday) | 6,357 | JPY 99,630 | JPY 99,630 | 0 | JPY 2,162 | JPY 15.6725 | JPY 15.3324 |
| 2025-02-12 (Wednesday) | 6,357 | JPY 97,468 | JPY 97,468 | 0 | JPY -1,316 | JPY 15.3324 | JPY 15.5394 |
| 2025-02-11 (Tuesday) | 6,357 | JPY 98,784 | JPY 98,784 | 0 | JPY -587 | JPY 15.5394 | JPY 15.6317 |
| 2025-02-10 (Monday) | 6,357 | JPY 99,371 | JPY 99,371 | 0 | JPY 563 | JPY 15.6317 | JPY 15.5432 |
| 2025-02-07 (Friday) | 6,357 | JPY 98,808 | JPY 98,808 | 0 | JPY -175 | JPY 15.5432 | JPY 15.5707 |
| 2025-02-06 (Thursday) | 6,357 | JPY 98,983 | JPY 98,983 | 0 | JPY 1,212 | JPY 15.5707 | JPY 15.3801 |
| 2025-02-05 (Wednesday) | 6,357 | JPY 97,771 | JPY 97,771 | 0 | JPY 1,252 | JPY 15.3801 | JPY 15.1831 |
| 2025-02-04 (Tuesday) | 6,357 | JPY 96,519 | JPY 96,519 | 0 | JPY -283 | JPY 15.1831 | JPY 15.2276 |
| 2025-02-03 (Monday) | 6,357 | JPY 96,802 | JPY 96,802 | 0 | JPY 205 | JPY 15.2276 | JPY 15.1954 |
| 2025-01-31 (Friday) | 6,357 | JPY 96,597 | JPY 96,597 | 0 | JPY -1,397 | JPY 15.1954 | JPY 15.4151 |
| 2025-01-30 (Thursday) | 6,357 | JPY 97,994 | JPY 97,994 | 0 | JPY 923 | JPY 15.4151 | JPY 15.2699 |
| 2025-01-29 (Wednesday) | 6,357 | JPY 97,071 | JPY 97,071 | 0 | JPY 734 | JPY 15.2699 | JPY 15.1545 |
| 2025-01-28 (Tuesday) | 6,357 | JPY 96,337 | JPY 96,337 | 0 | JPY -158 | JPY 15.1545 | JPY 15.1793 |
| 2025-01-27 (Monday) | 6,357 | JPY 96,495 | JPY 96,495 | 0 | JPY 1,986 | JPY 15.1793 | JPY 14.8669 |
| 2025-01-24 (Friday) | 6,357 | JPY 94,509 | JPY 94,509 | 0 | JPY 639 | JPY 14.8669 | JPY 14.7664 |
| 2025-01-23 (Thursday) | 6,357 | JPY 93,870 | JPY 93,870 | 0 | JPY -338 | JPY 14.7664 | JPY 14.8196 |
| 2025-01-22 (Wednesday) | 6,357 | JPY 94,208 | JPY 94,208 | ||||
| 2025-01-21 (Tuesday) | 6,357 | JPY 94,560 | JPY 94,560 | ||||
| 2025-01-20 (Monday) | 6,357 | JPY 93,261 | JPY 93,261 | ||||
| 2025-01-17 (Friday) | 6,357 | JPY 92,958 | JPY 92,958 | ||||
| 2025-01-16 (Thursday) | 6,357 | JPY 92,921 | JPY 92,921 | ||||
| 2025-01-15 (Wednesday) | 6,357 | JPY 93,292 | JPY 93,292 | ||||
| 2025-01-14 (Tuesday) | 7,857 | JPY 112,822 | JPY 112,822 | ||||
| 2025-01-13 (Monday) | 8,057 | JPY 115,389 | JPY 115,389 | ||||
| 2025-01-10 (Friday) | 8,057 | JPY 115,348 | JPY 115,348 | ||||
| 2025-01-09 (Thursday) | 8,057 | JPY 115,672 | JPY 115,672 | ||||
| 2025-01-09 (Thursday) | 8,057 | JPY 115,672 | JPY 115,672 | ||||
| 2025-01-09 (Thursday) | 8,057 | JPY 115,672 | JPY 115,672 | ||||
| 2025-01-08 (Wednesday) | 8,057 | JPY 114,686 | JPY 114,686 | ||||
| 2025-01-08 (Wednesday) | 8,057 | JPY 114,686 | JPY 114,686 | ||||
| 2025-01-08 (Wednesday) | 8,057 | JPY 114,686 | JPY 114,686 | ||||
| 2025-01-02 (Thursday) | 8,057 | JPY 117,608 | JPY 117,608 | ||||
| 2024-12-31 (Tuesday) | 8,057 | JPY 117,605 | JPY 117,605 | ||||
| 2024-12-30 (Monday) | 8,057 | JPY 117,575 | JPY 117,575 | ||||
| 2024-12-27 (Friday) | 8,057 | JPY 117,412 | JPY 117,412 | ||||
| 2024-12-26 (Thursday) | 8,057 | JPY 117,084 | JPY 117,084 | ||||
| 2024-12-24 (Tuesday) | 8,057 | JPY 117,163 | JPY 117,163 | ||||
| 2024-12-23 (Monday) | 8,057 | JPY 117,210 | JPY 117,210 | ||||
| 2024-12-20 (Friday) | 7,857 | JPY 114,911 | JPY 114,911 | ||||
| 2024-12-19 (Thursday) | 7,657 | JPY 111,484 | JPY 111,484 | ||||
| 2024-12-18 (Wednesday) | 7,657 | JPY 113,675 | JPY 113,675 | ||||
| 2024-12-17 (Tuesday) | 7,657 | JPY 114,896 | JPY 114,896 | ||||
| 2024-12-16 (Monday) | 7,657 | JPY 113,935 | JPY 113,935 | ||||
| 2024-12-13 (Friday) | 7,657 | JPY 114,393 | JPY 114,393 | ||||
| 2024-12-11 (Wednesday) | 7,657 | JPY 115,046 | JPY 115,046 | ||||
| 2024-12-06 (Friday) | 7,657 | JPY 116,829 | JPY 116,829 | 0 | JPY -85 | JPY 15.2578 | JPY 15.2689 |
| 2024-12-05 (Thursday) | 7,657 | JPY 116,914 | JPY 116,914 | 0 | JPY 249 | JPY 15.2689 | JPY 15.2364 |
| 2024-12-04 (Wednesday) | 7,657 | JPY 116,665 | JPY 116,665 | 0 | JPY -1,032 | JPY 15.2364 | JPY 15.3712 |
| 2024-12-03 (Tuesday) | 7,657 | JPY 117,697 | JPY 117,697 | 0 | JPY 938 | JPY 15.3712 | JPY 15.2487 |
| 2024-12-02 (Monday) | 7,657 | JPY 116,759 | JPY 116,759 | -200 | JPY -3,305 | JPY 15.2487 | JPY 15.2812 |
| 2024-11-29 (Friday) | 7,857 | JPY 120,064 | JPY 120,064 | 0 | JPY 802 | JPY 15.2812 | JPY 15.1791 |
| 2024-11-28 (Thursday) | 7,857 | JPY 119,262 | JPY 119,262 | 0 | JPY 685 | JPY 15.1791 | JPY 15.0919 |
| 2024-11-27 (Wednesday) | 7,857 | JPY 118,577 | JPY 118,577 | 0 | JPY 2,095 | JPY 15.0919 | JPY 14.8253 |
| 2024-11-26 (Tuesday) | 7,857 | JPY 116,482 | JPY 116,482 | 0 | JPY 1,658 | JPY 14.8253 | JPY 14.6142 |
| 2024-11-25 (Monday) | 7,857 | JPY 114,824 | JPY 114,824 | 0 | JPY 1,817 | JPY 14.6142 | JPY 14.383 |
| 2024-11-22 (Friday) | 7,857 | JPY 113,007 | JPY 113,007 | 0 | JPY 135 | JPY 14.383 | JPY 14.3658 |
| 2024-11-21 (Thursday) | 7,857 | JPY 112,872 | JPY 112,872 | 0 | JPY 1,780 | JPY 14.3658 | JPY 14.1392 |
| 2024-11-20 (Wednesday) | 7,857 | JPY 111,092 | JPY 111,092 | 0 | JPY -2,507 | JPY 14.1392 | JPY 14.4583 |
| 2024-11-19 (Tuesday) | 7,857 | JPY 113,599 | JPY 113,599 | 0 | JPY 751 | JPY 14.4583 | JPY 14.3627 |
| 2024-11-18 (Monday) | 7,857 | JPY 112,848 | JPY 112,848 | -600 | JPY -6,461 | JPY 14.3627 | JPY 14.1077 |
| 2024-11-12 (Tuesday) | 8,457 | JPY 119,309 | JPY 119,309 | 0 | JPY -2,698 | JPY 14.1077 | JPY 14.4267 |
| 2024-11-08 (Friday) | 8,457 | JPY 122,007 | JPY 122,007 | 0 | JPY 652 | JPY 14.4267 | JPY 14.3497 |
| 2024-11-07 (Thursday) | 8,457 | JPY 121,355 | JPY 121,355 | -200 | JPY -137 | JPY 14.3497 | JPY 14.034 |
| 2024-11-06 (Wednesday) | 8,657 | JPY 121,492 | JPY 121,492 | 0 | JPY -2,590 | JPY 14.034 | JPY 14.3331 |
| 2024-11-05 (Tuesday) | 8,657 | JPY 124,082 | JPY 124,082 | 0 | JPY -358 | JPY 14.3331 | JPY 14.3745 |
| 2024-11-04 (Monday) | 8,657 | JPY 124,440 | JPY 124,440 | 0 | JPY 781 | JPY 14.3745 | JPY 14.2843 |
| 2024-11-01 (Friday) | 8,657 | JPY 123,659 | JPY 123,659 | 0 | JPY -1,770 | JPY 14.2843 | JPY 14.4887 |
| 2024-10-31 (Thursday) | 8,657 | JPY 125,429 | JPY 125,429 | 0 | JPY 1,988 | JPY 14.4887 | JPY 14.2591 |
| 2024-10-30 (Wednesday) | 8,657 | JPY 123,441 | JPY 123,441 | 0 | JPY -142 | JPY 14.2591 | JPY 14.2755 |
| 2024-10-29 (Tuesday) | 8,657 | JPY 123,583 | JPY 123,583 | 0 | JPY -367 | JPY 14.2755 | JPY 14.3179 |
| 2024-10-28 (Monday) | 8,657 | JPY 123,950 | JPY 123,950 | 0 | JPY -344 | JPY 14.3179 | JPY 14.3576 |
| 2024-10-25 (Friday) | 8,657 | JPY 124,294 | JPY 124,294 | 0 | JPY -566 | JPY 14.3576 | JPY 14.423 |
| 2024-10-24 (Thursday) | 8,657 | JPY 124,860 | JPY 124,860 | 0 | JPY 1,096 | JPY 14.423 | JPY 14.2964 |
| 2024-10-23 (Wednesday) | 8,657 | JPY 123,764 | JPY 123,764 | 0 | JPY -2,778 | JPY 14.2964 | JPY 14.6173 |
| 2024-10-22 (Tuesday) | 8,657 | JPY 126,542 | JPY 126,542 | 0 | JPY -2,295 | JPY 14.6173 | JPY 14.8824 |
| 2024-10-21 (Monday) | 8,657 | JPY 128,837 | JPY 128,837 | 0 | JPY -1,187 | JPY 14.8824 | JPY 15.0195 |
| 2024-10-18 (Friday) | 8,657 | JPY 130,024 | JPY 130,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.516* | 15.16 | |||
| 2025-02-25 | BUY | 200 | 16.065* | 14.97 | |||
| 2024-12-02 | SELL | -200 | 15.249* | 14.48 Profit of 2,896 on sale | |||
| 2024-11-18 | SELL | -600 | 14.363* | 14.36 Profit of 8,619 on sale | |||
| 2024-11-07 | SELL | -200 | 14.350* | 14.38 Profit of 2,876 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.