| 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 | Orient Corporation |
| Ticker | 8585.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8585.T holdings
| Date | Number of 8585.T Shares Held | Base Market Value of 8585.T Shares | Local Market Value of 8585.T Shares | Change in 8585.T Shares Held | Change in 8585.T Base Value | Current Price per 8585.T Share Held | Previous Price per 8585.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 15,064 | JPY 83,742 | JPY 83,742 | 0 | JPY 25 | JPY 5.55908 | JPY 5.55742 |
| 2025-03-21 (Friday) | 15,064 | JPY 83,717 | JPY 83,717 | 0 | JPY 233 | JPY 5.55742 | JPY 5.54195 |
| 2025-03-20 (Thursday) | 15,064 | JPY 83,484 | JPY 83,484 | 0 | JPY 651 | JPY 5.54195 | JPY 5.49874 |
| 2025-03-19 (Wednesday) | 15,064 | JPY 82,833 | JPY 82,833 | 0 | JPY -304 | JPY 5.49874 | JPY 5.51892 |
| 2025-03-18 (Tuesday) | 15,064 | JPY 83,137 | JPY 83,137 | 0 | JPY 803 | JPY 5.51892 | JPY 5.46561 |
| 2025-03-17 (Monday) | 15,064 | JPY 82,334 | JPY 82,334 | 0 | JPY 175 | JPY 5.46561 | JPY 5.454 |
| 2025-03-14 (Friday) | 15,064 | JPY 82,159 | JPY 82,159 | 0 | JPY -145 | JPY 5.454 | JPY 5.46362 |
| 2025-03-13 (Thursday) | 15,064 | JPY 82,304 | JPY 82,304 | 0 | JPY -270 | JPY 5.46362 | JPY 5.48155 |
| 2025-03-12 (Wednesday) | 15,064 | JPY 82,574 | JPY 82,574 | 0 | JPY 150 | JPY 5.48155 | JPY 5.47159 |
| 2025-03-11 (Tuesday) | 15,064 | JPY 82,424 | JPY 82,424 | 400 | JPY 1,309 | JPY 5.47159 | JPY 5.53157 |
| 2025-03-10 (Monday) | 14,664 | JPY 81,115 | JPY 81,115 | 0 | JPY -611 | JPY 5.53157 | JPY 5.57324 |
| 2025-03-07 (Friday) | 14,664 | JPY 81,726 | JPY 81,726 | 0 | JPY 1,370 | JPY 5.57324 | JPY 5.47981 |
| 2025-03-05 (Wednesday) | 14,664 | JPY 80,356 | JPY 80,356 | 0 | JPY 276 | JPY 5.47981 | JPY 5.46099 |
| 2025-03-04 (Tuesday) | 14,664 | JPY 80,080 | JPY 80,080 | 0 | JPY 346 | JPY 5.46099 | JPY 5.4374 |
| 2025-03-03 (Monday) | 14,664 | JPY 79,734 | JPY 79,734 | 0 | JPY 914 | JPY 5.4374 | JPY 5.37507 |
| 2025-02-28 (Friday) | 14,664 | JPY 78,820 | JPY 78,820 | 0 | JPY -482 | JPY 5.37507 | JPY 5.40794 |
| 2025-02-27 (Thursday) | 14,664 | JPY 79,302 | JPY 79,302 | 0 | JPY 345 | JPY 5.40794 | JPY 5.38441 |
| 2025-02-26 (Wednesday) | 14,664 | JPY 78,957 | JPY 78,957 | 0 | JPY -616 | JPY 5.38441 | JPY 5.42642 |
| 2025-02-25 (Tuesday) | 14,664 | JPY 79,573 | JPY 79,573 | 400 | JPY 3,046 | JPY 5.42642 | JPY 5.36505 |
| 2025-02-24 (Monday) | 14,264 | JPY 76,527 | JPY 76,527 | 0 | JPY 133 | JPY 5.36505 | JPY 5.35572 |
| 2025-02-21 (Friday) | 14,264 | JPY 76,394 | JPY 76,394 | 0 | JPY -802 | JPY 5.35572 | JPY 5.41195 |
| 2025-02-20 (Thursday) | 14,264 | JPY 77,196 | JPY 77,196 | 0 | JPY 412 | JPY 5.41195 | JPY 5.38306 |
| 2025-02-19 (Wednesday) | 14,264 | JPY 76,784 | JPY 76,784 | 0 | JPY 228 | JPY 5.38306 | JPY 5.36708 |
| 2025-02-18 (Tuesday) | 14,264 | JPY 76,556 | JPY 76,556 | 0 | JPY -340 | JPY 5.36708 | JPY 5.39091 |
| 2025-02-17 (Monday) | 14,264 | JPY 76,896 | JPY 76,896 | 0 | JPY 29 | JPY 5.39091 | JPY 5.38888 |
| 2025-02-14 (Friday) | 14,264 | JPY 76,867 | JPY 76,867 | 0 | JPY 580 | JPY 5.38888 | JPY 5.34822 |
| 2025-02-13 (Thursday) | 14,264 | JPY 76,287 | JPY 76,287 | 0 | JPY 1,478 | JPY 5.34822 | JPY 5.2446 |
| 2025-02-12 (Wednesday) | 14,264 | JPY 74,809 | JPY 74,809 | 0 | JPY -759 | JPY 5.2446 | JPY 5.29781 |
| 2025-02-11 (Tuesday) | 14,264 | JPY 75,568 | JPY 75,568 | 0 | JPY -449 | JPY 5.29781 | JPY 5.32929 |
| 2025-02-10 (Monday) | 14,264 | JPY 76,017 | JPY 76,017 | 0 | JPY -115 | JPY 5.32929 | JPY 5.33735 |
| 2025-02-07 (Friday) | 14,264 | JPY 76,132 | JPY 76,132 | 0 | JPY 343 | JPY 5.33735 | JPY 5.31331 |
| 2025-02-06 (Thursday) | 14,264 | JPY 75,789 | JPY 75,789 | 0 | JPY -57 | JPY 5.31331 | JPY 5.3173 |
| 2025-02-05 (Wednesday) | 14,264 | JPY 75,846 | JPY 75,846 | 0 | JPY 1,872 | JPY 5.3173 | JPY 5.18606 |
| 2025-02-04 (Tuesday) | 14,264 | JPY 73,974 | JPY 73,974 | 0 | JPY 159 | JPY 5.18606 | JPY 5.17492 |
| 2025-02-03 (Monday) | 14,264 | JPY 73,815 | JPY 73,815 | 0 | JPY -1,535 | JPY 5.17492 | JPY 5.28253 |
| 2025-01-31 (Friday) | 14,264 | JPY 75,350 | JPY 75,350 | 0 | JPY -1,645 | JPY 5.28253 | JPY 5.39785 |
| 2025-01-30 (Thursday) | 14,264 | JPY 76,995 | JPY 76,995 | 0 | JPY 1,447 | JPY 5.39785 | JPY 5.29641 |
| 2025-01-29 (Wednesday) | 14,264 | JPY 75,548 | JPY 75,548 | 0 | JPY 349 | JPY 5.29641 | JPY 5.27194 |
| 2025-01-28 (Tuesday) | 14,264 | JPY 75,199 | JPY 75,199 | 0 | JPY -23 | JPY 5.27194 | JPY 5.27356 |
| 2025-01-27 (Monday) | 14,264 | JPY 75,222 | JPY 75,222 | 0 | JPY 1,848 | JPY 5.27356 | JPY 5.144 |
| 2025-01-24 (Friday) | 14,264 | JPY 73,374 | JPY 73,374 | 0 | JPY 759 | JPY 5.144 | JPY 5.09079 |
| 2025-01-23 (Thursday) | 14,264 | JPY 72,615 | JPY 72,615 | 0 | JPY -248 | JPY 5.09079 | JPY 5.10817 |
| 2025-01-22 (Wednesday) | 14,264 | JPY 72,863 | JPY 72,863 | ||||
| 2025-01-21 (Tuesday) | 14,264 | JPY 73,573 | JPY 73,573 | ||||
| 2025-01-20 (Monday) | 14,264 | JPY 73,205 | JPY 73,205 | ||||
| 2025-01-17 (Friday) | 14,264 | JPY 72,999 | JPY 72,999 | ||||
| 2025-01-16 (Thursday) | 14,264 | JPY 73,231 | JPY 73,231 | ||||
| 2025-01-15 (Wednesday) | 14,264 | JPY 73,731 | JPY 73,731 | ||||
| 2025-01-14 (Tuesday) | 14,264 | JPY 72,609 | JPY 72,609 | ||||
| 2025-01-13 (Monday) | 14,664 | JPY 76,241 | JPY 76,241 | ||||
| 2025-01-10 (Friday) | 14,664 | JPY 76,214 | JPY 76,214 | ||||
| 2025-01-09 (Thursday) | 14,664 | JPY 76,580 | JPY 76,580 | ||||
| 2025-01-09 (Thursday) | 14,664 | JPY 76,580 | JPY 76,580 | ||||
| 2025-01-09 (Thursday) | 14,664 | JPY 76,580 | JPY 76,580 | ||||
| 2025-01-08 (Wednesday) | 14,664 | JPY 77,661 | JPY 77,661 | ||||
| 2025-01-08 (Wednesday) | 14,664 | JPY 77,661 | JPY 77,661 | ||||
| 2025-01-08 (Wednesday) | 14,664 | JPY 77,661 | JPY 77,661 | ||||
| 2025-01-02 (Thursday) | 14,664 | JPY 79,033 | JPY 79,033 | ||||
| 2024-12-31 (Tuesday) | 14,664 | JPY 79,030 | JPY 79,030 | ||||
| 2024-12-30 (Monday) | 14,664 | JPY 79,010 | JPY 79,010 | ||||
| 2024-12-27 (Friday) | 14,664 | JPY 78,646 | JPY 78,646 | ||||
| 2024-12-26 (Thursday) | 14,664 | JPY 76,908 | JPY 76,908 | ||||
| 2024-12-24 (Tuesday) | 14,664 | JPY 76,424 | JPY 76,424 | ||||
| 2024-12-23 (Monday) | 14,664 | JPY 75,961 | JPY 75,961 | ||||
| 2024-12-20 (Friday) | 14,264 | JPY 74,460 | JPY 74,460 | ||||
| 2024-12-19 (Thursday) | 13,864 | JPY 70,949 | JPY 70,949 | ||||
| 2024-12-18 (Wednesday) | 13,864 | JPY 72,537 | JPY 72,537 | ||||
| 2024-12-17 (Tuesday) | 13,864 | JPY 73,318 | JPY 73,318 | ||||
| 2024-12-16 (Monday) | 13,864 | JPY 73,799 | JPY 73,799 | ||||
| 2024-12-13 (Friday) | 13,864 | JPY 75,145 | JPY 75,145 | ||||
| 2024-12-11 (Wednesday) | 13,864 | JPY 75,285 | JPY 75,285 | ||||
| 2024-12-06 (Friday) | 13,864 | JPY 76,308 | JPY 76,308 | 0 | JPY -99 | JPY 5.50404 | JPY 5.51118 |
| 2024-12-05 (Thursday) | 13,864 | JPY 76,407 | JPY 76,407 | 0 | JPY 96 | JPY 5.51118 | JPY 5.50426 |
| 2024-12-04 (Wednesday) | 13,864 | JPY 76,311 | JPY 76,311 | 0 | JPY -1,757 | JPY 5.50426 | JPY 5.63099 |
| 2024-12-03 (Tuesday) | 13,864 | JPY 78,068 | JPY 78,068 | 0 | JPY 1,125 | JPY 5.63099 | JPY 5.54984 |
| 2024-12-02 (Monday) | 13,864 | JPY 76,943 | JPY 76,943 | -400 | JPY -1,317 | JPY 5.54984 | JPY 5.48654 |
| 2024-11-29 (Friday) | 14,264 | JPY 78,260 | JPY 78,260 | 0 | JPY 598 | JPY 5.48654 | JPY 5.44462 |
| 2024-11-28 (Thursday) | 14,264 | JPY 77,662 | JPY 77,662 | 0 | JPY 240 | JPY 5.44462 | JPY 5.42779 |
| 2024-11-27 (Wednesday) | 14,264 | JPY 77,422 | JPY 77,422 | 0 | JPY 179 | JPY 5.42779 | JPY 5.41524 |
| 2024-11-26 (Tuesday) | 14,264 | JPY 77,243 | JPY 77,243 | 0 | JPY 273 | JPY 5.41524 | JPY 5.3961 |
| 2024-11-25 (Monday) | 14,264 | JPY 76,970 | JPY 76,970 | 0 | JPY -11 | JPY 5.3961 | JPY 5.39687 |
| 2024-11-22 (Friday) | 14,264 | JPY 76,981 | JPY 76,981 | 0 | JPY -104 | JPY 5.39687 | JPY 5.40416 |
| 2024-11-21 (Thursday) | 14,264 | JPY 77,085 | JPY 77,085 | 0 | JPY 537 | JPY 5.40416 | JPY 5.36652 |
| 2024-11-20 (Wednesday) | 14,264 | JPY 76,548 | JPY 76,548 | 0 | JPY -720 | JPY 5.36652 | JPY 5.41699 |
| 2024-11-19 (Tuesday) | 14,264 | JPY 77,268 | JPY 77,268 | 0 | JPY 1,247 | JPY 5.41699 | JPY 5.32957 |
| 2024-11-18 (Monday) | 14,264 | JPY 76,021 | JPY 76,021 | -1,200 | JPY -8,442 | JPY 5.32957 | JPY 5.46191 |
| 2024-11-12 (Tuesday) | 15,464 | JPY 84,463 | JPY 84,463 | 0 | JPY -250 | JPY 5.46191 | JPY 5.47808 |
| 2024-11-08 (Friday) | 15,464 | JPY 84,713 | JPY 84,713 | 0 | JPY -308 | JPY 5.47808 | JPY 5.498 |
| 2024-11-07 (Thursday) | 15,464 | JPY 85,021 | JPY 85,021 | -400 | JPY -1,217 | JPY 5.498 | JPY 5.43608 |
| 2024-11-06 (Wednesday) | 15,864 | JPY 86,238 | JPY 86,238 | 0 | JPY 774 | JPY 5.43608 | JPY 5.38729 |
| 2024-11-05 (Tuesday) | 15,864 | JPY 85,464 | JPY 85,464 | 0 | JPY -1,576 | JPY 5.38729 | JPY 5.48664 |
| 2024-11-04 (Monday) | 15,864 | JPY 87,040 | JPY 87,040 | 0 | JPY 546 | JPY 5.48664 | JPY 5.45222 |
| 2024-11-01 (Friday) | 15,864 | JPY 86,494 | JPY 86,494 | 0 | JPY -8,383 | JPY 5.45222 | JPY 5.98065 |
| 2024-10-31 (Thursday) | 15,864 | JPY 94,877 | JPY 94,877 | 0 | JPY 624 | JPY 5.98065 | JPY 5.94131 |
| 2024-10-30 (Wednesday) | 15,864 | JPY 94,253 | JPY 94,253 | 0 | JPY 607 | JPY 5.94131 | JPY 5.90305 |
| 2024-10-29 (Tuesday) | 15,864 | JPY 93,646 | JPY 93,646 | 0 | JPY 886 | JPY 5.90305 | JPY 5.8472 |
| 2024-10-28 (Monday) | 15,864 | JPY 92,760 | JPY 92,760 | 0 | JPY -413 | JPY 5.8472 | JPY 5.87324 |
| 2024-10-25 (Friday) | 15,864 | JPY 93,173 | JPY 93,173 | 0 | JPY -501 | JPY 5.87324 | JPY 5.90482 |
| 2024-10-24 (Thursday) | 15,864 | JPY 93,674 | JPY 93,674 | 0 | JPY -134 | JPY 5.90482 | JPY 5.91326 |
| 2024-10-23 (Wednesday) | 15,864 | JPY 93,808 | JPY 93,808 | 0 | JPY -2,436 | JPY 5.91326 | JPY 6.06682 |
| 2024-10-22 (Tuesday) | 15,864 | JPY 96,244 | JPY 96,244 | 0 | JPY -1,530 | JPY 6.06682 | JPY 6.16326 |
| 2024-10-21 (Monday) | 15,864 | JPY 97,774 | JPY 97,774 | 0 | JPY -1,479 | JPY 6.16326 | JPY 6.25649 |
| 2024-10-18 (Friday) | 15,864 | JPY 99,253 | JPY 99,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 5.472* | 5.47 | |||
| 2025-02-25 | BUY | 400 | 5.426* | 5.47 | |||
| 2024-12-02 | SELL | -400 | 5.550* | 5.61 Profit of 2,244 on sale | |||
| 2024-11-18 | SELL | -1,200 | 5.330* | 5.74 Profit of 6,885 on sale | |||
| 2024-11-07 | SELL | -400 | 5.498* | 5.80 Profit of 2,319 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.