| 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 | Tokyo Electron Device Limited |
| Ticker | 2760.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2760.T holdings
| Date | Number of 2760.T Shares Held | Base Market Value of 2760.T Shares | Local Market Value of 2760.T Shares | Change in 2760.T Shares Held | Change in 2760.T Base Value | Current Price per 2760.T Share Held | Previous Price per 2760.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,800 | JPY 99,680 | JPY 99,680 | ||||
| 2025-03-11 (Tuesday) | 4,800 | JPY 100,888 | JPY 100,888 | 100 | JPY -40 | JPY 21.0183 | JPY 21.474 |
| 2025-03-10 (Monday) | 4,700 | JPY 100,928 | JPY 100,928 | 0 | JPY 1,982 | JPY 21.474 | JPY 21.0523 |
| 2025-03-07 (Friday) | 4,700 | JPY 98,946 | JPY 98,946 | 0 | JPY 155 | JPY 21.0523 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 98,791 | JPY 98,791 | 0 | JPY -1,499 | JPY 21.0194 | JPY 21.3383 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 100,290 | JPY 100,290 | 0 | JPY -119 | JPY 21.3383 | JPY 21.3636 |
| 2025-03-03 (Monday) | 4,700 | JPY 100,409 | JPY 100,409 | 0 | JPY 1,852 | JPY 21.3636 | JPY 20.9696 |
| 2025-02-28 (Friday) | 4,700 | JPY 98,557 | JPY 98,557 | 0 | JPY -4,397 | JPY 20.9696 | JPY 21.9051 |
| 2025-02-27 (Thursday) | 4,700 | JPY 102,954 | JPY 102,954 | 0 | JPY 1,884 | JPY 21.9051 | JPY 21.5043 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 101,070 | JPY 101,070 | 0 | JPY -915 | JPY 21.5043 | JPY 21.6989 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 101,985 | JPY 101,985 | 100 | JPY 1,389 | JPY 21.6989 | JPY 21.8687 |
| 2025-02-24 (Monday) | 4,600 | JPY 100,596 | JPY 100,596 | 0 | JPY 175 | JPY 21.8687 | JPY 21.8307 |
| 2025-02-21 (Friday) | 4,600 | JPY 100,421 | JPY 100,421 | 0 | JPY 873 | JPY 21.8307 | JPY 21.6409 |
| 2025-02-20 (Thursday) | 4,600 | JPY 99,548 | JPY 99,548 | 0 | JPY 347 | JPY 21.6409 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 99,201 | JPY 99,201 | 0 | JPY 780 | JPY 21.5654 | JPY 21.3959 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 98,421 | JPY 98,421 | 0 | JPY 3,300 | JPY 21.3959 | JPY 20.6785 |
| 2025-02-17 (Monday) | 4,600 | JPY 95,121 | JPY 95,121 | 0 | JPY -407 | JPY 20.6785 | JPY 20.767 |
| 2025-02-14 (Friday) | 4,600 | JPY 95,528 | JPY 95,528 | 0 | JPY -296 | JPY 20.767 | JPY 20.8313 |
| 2025-02-13 (Thursday) | 4,600 | JPY 95,824 | JPY 95,824 | 0 | JPY 1,111 | JPY 20.8313 | JPY 20.5898 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 94,713 | JPY 94,713 | 0 | JPY 460 | JPY 20.5898 | JPY 20.4898 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 94,253 | JPY 94,253 | 0 | JPY -560 | JPY 20.4898 | JPY 20.6115 |
| 2025-02-10 (Monday) | 4,600 | JPY 94,813 | JPY 94,813 | 0 | JPY -1,663 | JPY 20.6115 | JPY 20.973 |
| 2025-02-07 (Friday) | 4,600 | JPY 96,476 | JPY 96,476 | 0 | JPY 2,168 | JPY 20.973 | JPY 20.5017 |
| 2025-02-06 (Thursday) | 4,600 | JPY 94,308 | JPY 94,308 | 0 | JPY 4,089 | JPY 20.5017 | JPY 19.6128 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 90,219 | JPY 90,219 | 0 | JPY 1,250 | JPY 19.6128 | JPY 19.3411 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 88,969 | JPY 88,969 | 0 | JPY 1,002 | JPY 19.3411 | JPY 19.1233 |
| 2025-02-03 (Monday) | 4,600 | JPY 87,967 | JPY 87,967 | 0 | JPY -5,756 | JPY 19.1233 | JPY 20.3746 |
| 2025-01-31 (Friday) | 4,600 | JPY 93,723 | JPY 93,723 | 0 | JPY 162 | JPY 20.3746 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 4,600 | JPY 93,561 | JPY 93,561 | 0 | JPY 1,567 | JPY 20.3393 | JPY 19.9987 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 91,994 | JPY 91,994 | 0 | JPY 1,607 | JPY 19.9987 | JPY 19.6493 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 90,387 | JPY 90,387 | 0 | JPY -954 | JPY 19.6493 | JPY 19.8567 |
| 2025-01-27 (Monday) | 4,600 | JPY 91,341 | JPY 91,341 | 0 | JPY 59 | JPY 19.8567 | JPY 19.8439 |
| 2025-01-24 (Friday) | 4,600 | JPY 91,282 | JPY 91,282 | 0 | JPY -179 | JPY 19.8439 | JPY 19.8828 |
| 2025-01-23 (Thursday) | 4,600 | JPY 91,461 | JPY 91,461 | 0 | JPY -589 | JPY 19.8828 | JPY 20.0109 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 92,050 | JPY 92,050 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 90,789 | JPY 90,789 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 91,300 | JPY 91,300 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 89,127 | JPY 89,127 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 89,079 | JPY 89,079 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 88,430 | JPY 88,430 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 87,372 | JPY 87,372 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 92,195 | JPY 92,195 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 92,163 | JPY 92,163 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 92,676 | JPY 92,676 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 92,676 | JPY 92,676 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 92,676 | JPY 92,676 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 94,641 | JPY 94,641 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 94,641 | JPY 94,641 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 94,641 | JPY 94,641 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 91,365 | JPY 91,365 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 91,362 | JPY 91,362 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 91,339 | JPY 91,339 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 90,686 | JPY 90,686 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 88,431 | JPY 88,431 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 87,464 | JPY 87,464 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 86,738 | JPY 86,738 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 82,442 | JPY 82,442 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 80,614 | JPY 80,614 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 83,427 | JPY 83,427 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 83,673 | JPY 83,673 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 83,940 | JPY 83,940 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 84,738 | JPY 84,738 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 86,352 | JPY 86,352 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 90,066 | JPY 90,066 | 0 | JPY -90 | JPY 20.0147 | JPY 20.0347 |
| 2024-12-05 (Thursday) | 4,500 | JPY 90,156 | JPY 90,156 | 0 | JPY -634 | JPY 20.0347 | JPY 20.1756 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 90,790 | JPY 90,790 | 0 | JPY -3,328 | JPY 20.1756 | JPY 20.9151 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 94,118 | JPY 94,118 | 0 | JPY 765 | JPY 20.9151 | JPY 20.7451 |
| 2024-12-02 (Monday) | 4,500 | JPY 93,353 | JPY 93,353 | -100 | JPY -1,137 | JPY 20.7451 | JPY 20.5413 |
| 2024-11-29 (Friday) | 4,600 | JPY 94,490 | JPY 94,490 | 0 | JPY 228 | JPY 20.5413 | JPY 20.4917 |
| 2024-11-28 (Thursday) | 4,600 | JPY 94,262 | JPY 94,262 | 0 | JPY 2,917 | JPY 20.4917 | JPY 19.8576 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 91,345 | JPY 91,345 | 0 | JPY 67 | JPY 19.8576 | JPY 19.843 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 91,278 | JPY 91,278 | 0 | JPY -2,140 | JPY 19.843 | JPY 20.3083 |
| 2024-11-25 (Monday) | 4,600 | JPY 93,418 | JPY 93,418 | 0 | JPY 2,401 | JPY 20.3083 | JPY 19.7863 |
| 2024-11-22 (Friday) | 4,600 | JPY 91,017 | JPY 91,017 | 0 | JPY -342 | JPY 19.7863 | JPY 19.8607 |
| 2024-11-21 (Thursday) | 4,600 | JPY 91,359 | JPY 91,359 | 0 | JPY 893 | JPY 19.8607 | JPY 19.6665 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 90,466 | JPY 90,466 | 0 | JPY -64 | JPY 19.6665 | JPY 19.6804 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 90,530 | JPY 90,530 | 0 | JPY -292 | JPY 19.6804 | JPY 19.7439 |
| 2024-11-18 (Monday) | 4,600 | JPY 90,822 | JPY 90,822 | -300 | JPY -8,113 | JPY 19.7439 | JPY 20.1908 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 98,935 | JPY 98,935 | 0 | JPY -4,900 | JPY 20.1908 | JPY 21.1908 |
| 2024-11-08 (Friday) | 4,900 | JPY 103,835 | JPY 103,835 | 0 | JPY 1,008 | JPY 21.1908 | JPY 20.9851 |
| 2024-11-07 (Thursday) | 4,900 | JPY 102,827 | JPY 102,827 | -100 | JPY -1,974 | JPY 20.9851 | JPY 20.9602 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 104,801 | JPY 104,801 | 0 | JPY 3,995 | JPY 20.9602 | JPY 20.1612 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 100,806 | JPY 100,806 | 0 | JPY -8,730 | JPY 20.1612 | JPY 21.9072 |
| 2024-11-04 (Monday) | 5,000 | JPY 109,536 | JPY 109,536 | 0 | JPY 688 | JPY 21.9072 | JPY 21.7696 |
| 2024-11-01 (Friday) | 5,000 | JPY 108,848 | JPY 108,848 | 0 | JPY -4,561 | JPY 21.7696 | JPY 22.6818 |
| 2024-10-31 (Thursday) | 5,000 | JPY 113,409 | JPY 113,409 | 0 | JPY 1,112 | JPY 22.6818 | JPY 22.4594 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 112,297 | JPY 112,297 | 0 | JPY 1,370 | JPY 22.4594 | JPY 22.1854 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 110,927 | JPY 110,927 | 0 | JPY -1,319 | JPY 22.1854 | JPY 22.4492 |
| 2024-10-28 (Monday) | 5,000 | JPY 112,246 | JPY 112,246 | 0 | JPY 3,068 | JPY 22.4492 | JPY 21.8356 |
| 2024-10-25 (Friday) | 5,000 | JPY 109,178 | JPY 109,178 | 0 | JPY -2,895 | JPY 21.8356 | JPY 22.4146 |
| 2024-10-24 (Thursday) | 5,000 | JPY 112,073 | JPY 112,073 | 0 | JPY 341 | JPY 22.4146 | JPY 22.3464 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 111,732 | JPY 111,732 | 0 | JPY -2,849 | JPY 22.3464 | JPY 22.9162 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 114,581 | JPY 114,581 | 0 | JPY -3,559 | JPY 22.9162 | JPY 23.628 |
| 2024-10-21 (Monday) | 5,000 | JPY 118,140 | JPY 118,140 | 0 | JPY 330 | JPY 23.628 | JPY 23.562 |
| 2024-10-18 (Friday) | 5,000 | JPY 117,810 | JPY 117,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 21.018* | 20.89 | |||
| 2025-02-25 | BUY | 100 | 21.699* | 20.81 | |||
| 2024-12-02 | SELL | -100 | 20.745* | 21.15 Profit of 2,115 on sale | |||
| 2024-11-18 | SELL | -300 | 19.744* | 21.88 Profit of 6,564 on sale | |||
| 2024-11-07 | SELL | -100 | 20.985* | 22.13 Profit of 2,213 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.