| 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 | Ibiden Co.,Ltd. |
| Ticker | 4062.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4062.T holdings
| Date | Number of 4062.T Shares Held | Base Market Value of 4062.T Shares | Local Market Value of 4062.T Shares | Change in 4062.T Shares Held | Change in 4062.T Base Value | Current Price per 4062.T Share Held | Previous Price per 4062.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,900 | JPY 959,378 | JPY 959,378 | 1,000 | JPY -14,062 | JPY 28.3002 | JPY 29.5878 |
| 2025-03-10 (Monday) | 32,900 | JPY 973,440 | JPY 973,440 | 0 | JPY 43,924 | JPY 29.5878 | JPY 28.2528 |
| 2025-03-07 (Friday) | 32,900 | JPY 929,516 | JPY 929,516 | 0 | JPY 3,340 | JPY 28.2528 | JPY 28.1512 |
| 2025-03-05 (Wednesday) | 32,900 | JPY 926,176 | JPY 926,176 | 0 | JPY 12,983 | JPY 28.1512 | JPY 27.7566 |
| 2025-03-04 (Tuesday) | 32,900 | JPY 913,193 | JPY 913,193 | 0 | JPY -34,471 | JPY 27.7566 | JPY 28.8044 |
| 2025-03-03 (Monday) | 32,900 | JPY 947,664 | JPY 947,664 | 0 | JPY 61,933 | JPY 28.8044 | JPY 26.9219 |
| 2025-02-28 (Friday) | 32,900 | JPY 885,731 | JPY 885,731 | -900 | JPY -12,883 | JPY 26.9219 | JPY 26.5862 |
| 2025-02-27 (Thursday) | 33,800 | JPY 898,614 | JPY 898,614 | 0 | JPY 52,851 | JPY 26.5862 | JPY 25.0226 |
| 2025-02-26 (Wednesday) | 33,800 | JPY 845,763 | JPY 845,763 | 0 | JPY 17,115 | JPY 25.0226 | JPY 24.5162 |
| 2025-02-25 (Tuesday) | 33,800 | JPY 828,648 | JPY 828,648 | 1,000 | JPY -12,772 | JPY 24.5162 | JPY 25.653 |
| 2025-02-24 (Monday) | 32,800 | JPY 841,420 | JPY 841,420 | 0 | JPY 1,463 | JPY 25.653 | JPY 25.6084 |
| 2025-02-21 (Friday) | 32,800 | JPY 839,957 | JPY 839,957 | 0 | JPY 44,779 | JPY 25.6084 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 32,800 | JPY 795,178 | JPY 795,178 | 0 | JPY -8,357 | JPY 24.2432 | JPY 24.498 |
| 2025-02-19 (Wednesday) | 32,800 | JPY 803,535 | JPY 803,535 | 0 | JPY 15,461 | JPY 24.498 | JPY 24.0266 |
| 2025-02-18 (Tuesday) | 32,800 | JPY 788,074 | JPY 788,074 | 0 | JPY -5,462 | JPY 24.0266 | JPY 24.1932 |
| 2025-02-17 (Monday) | 32,800 | JPY 793,536 | JPY 793,536 | 0 | JPY -11,779 | JPY 24.1932 | JPY 24.5523 |
| 2025-02-14 (Friday) | 32,800 | JPY 805,315 | JPY 805,315 | 0 | JPY -11,392 | JPY 24.5523 | JPY 24.8996 |
| 2025-02-13 (Thursday) | 32,800 | JPY 816,707 | JPY 816,707 | 0 | JPY 41,332 | JPY 24.8996 | JPY 23.6395 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 775,375 | JPY 775,375 | 0 | JPY -23,146 | JPY 23.6395 | JPY 24.3452 |
| 2025-02-11 (Tuesday) | 32,800 | JPY 798,521 | JPY 798,521 | 0 | JPY -4,740 | JPY 24.3452 | JPY 24.4897 |
| 2025-02-10 (Monday) | 32,800 | JPY 803,261 | JPY 803,261 | 0 | JPY -5,987 | JPY 24.4897 | JPY 24.6722 |
| 2025-02-07 (Friday) | 32,800 | JPY 809,248 | JPY 809,248 | 0 | JPY 13,762 | JPY 24.6722 | JPY 24.2526 |
| 2025-02-06 (Thursday) | 32,800 | JPY 795,486 | JPY 795,486 | 0 | JPY -23,733 | JPY 24.2526 | JPY 24.9762 |
| 2025-02-05 (Wednesday) | 32,800 | JPY 819,219 | JPY 819,219 | 0 | JPY -135,225 | JPY 24.9762 | JPY 29.0989 |
| 2025-02-04 (Tuesday) | 32,800 | JPY 954,444 | JPY 954,444 | 0 | JPY 29,047 | JPY 29.0989 | JPY 28.2133 |
| 2025-02-03 (Monday) | 32,800 | JPY 925,397 | JPY 925,397 | 0 | JPY -48,118 | JPY 28.2133 | JPY 29.6803 |
| 2025-01-31 (Friday) | 32,800 | JPY 973,515 | JPY 973,515 | 0 | JPY -7,921 | JPY 29.6803 | JPY 29.9218 |
| 2025-01-30 (Thursday) | 32,800 | JPY 981,436 | JPY 981,436 | 0 | JPY -7,156 | JPY 29.9218 | JPY 30.14 |
| 2025-01-29 (Wednesday) | 32,800 | JPY 988,592 | JPY 988,592 | 0 | JPY 10,468 | JPY 30.14 | JPY 29.8209 |
| 2025-01-28 (Tuesday) | 32,800 | JPY 978,124 | JPY 978,124 | 0 | JPY -40,162 | JPY 29.8209 | JPY 31.0453 |
| 2025-01-27 (Monday) | 32,800 | JPY 1,018,286 | JPY 1,018,286 | 0 | JPY -55,774 | JPY 31.0453 | JPY 32.7457 |
| 2025-01-24 (Friday) | 32,800 | JPY 1,074,060 | JPY 1,074,060 | 0 | JPY 7,926 | JPY 32.7457 | JPY 32.5041 |
| 2025-01-23 (Thursday) | 32,800 | JPY 1,066,134 | JPY 1,066,134 | 0 | JPY 7,366 | JPY 32.5041 | JPY 32.2795 |
| 2025-01-22 (Wednesday) | 32,800 | JPY 1,058,768 | JPY 1,058,768 | ||||
| 2025-01-21 (Tuesday) | 32,800 | JPY 1,031,554 | JPY 1,031,554 | ||||
| 2025-01-20 (Monday) | 32,800 | JPY 999,896 | JPY 999,896 | ||||
| 2025-01-17 (Friday) | 32,800 | JPY 939,724 | JPY 939,724 | ||||
| 2025-01-16 (Thursday) | 32,800 | JPY 948,538 | JPY 948,538 | ||||
| 2025-01-15 (Wednesday) | 32,800 | JPY 937,323 | JPY 937,323 | ||||
| 2025-01-14 (Tuesday) | 32,800 | JPY 942,394 | JPY 942,394 | ||||
| 2025-01-13 (Monday) | 33,800 | JPY 1,037,013 | JPY 1,037,013 | ||||
| 2025-01-10 (Friday) | 33,800 | JPY 1,036,651 | JPY 1,036,651 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,052,887 | JPY 1,052,887 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,052,887 | JPY 1,052,887 | ||||
| 2025-01-09 (Thursday) | 33,800 | JPY 1,052,887 | JPY 1,052,887 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,068,491 | JPY 1,068,491 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,068,491 | JPY 1,068,491 | ||||
| 2025-01-08 (Wednesday) | 33,800 | JPY 1,068,491 | JPY 1,068,491 | ||||
| 2025-01-02 (Thursday) | 33,800 | JPY 1,026,980 | JPY 1,026,980 | ||||
| 2024-12-31 (Tuesday) | 33,800 | JPY 1,026,947 | JPY 1,026,947 | ||||
| 2024-12-30 (Monday) | 33,800 | JPY 1,026,686 | JPY 1,026,686 | ||||
| 2024-12-27 (Friday) | 33,800 | JPY 986,830 | JPY 986,830 | ||||
| 2024-12-26 (Thursday) | 33,800 | JPY 983,218 | JPY 983,218 | ||||
| 2024-12-24 (Tuesday) | 33,800 | JPY 964,118 | JPY 964,118 | ||||
| 2024-12-23 (Monday) | 33,800 | JPY 975,885 | JPY 975,885 | ||||
| 2024-12-20 (Friday) | 32,800 | JPY 914,359 | JPY 914,359 | ||||
| 2024-12-19 (Thursday) | 31,800 | JPY 870,948 | JPY 870,948 | ||||
| 2024-12-18 (Wednesday) | 31,800 | JPY 901,258 | JPY 901,258 | ||||
| 2024-12-17 (Tuesday) | 31,800 | JPY 863,837 | JPY 863,837 | ||||
| 2024-12-16 (Monday) | 31,800 | JPY 850,900 | JPY 850,900 | ||||
| 2024-12-13 (Friday) | 31,800 | JPY 866,981 | JPY 866,981 | ||||
| 2024-12-11 (Wednesday) | 31,800 | JPY 874,250 | JPY 874,250 | ||||
| 2024-12-06 (Friday) | 31,800 | JPY 873,869 | JPY 873,869 | 0 | JPY -19,554 | JPY 27.4802 | JPY 28.0951 |
| 2024-12-05 (Thursday) | 31,800 | JPY 893,423 | JPY 893,423 | 0 | JPY -4,367 | JPY 28.0951 | JPY 28.2324 |
| 2024-12-04 (Wednesday) | 31,800 | JPY 897,790 | JPY 897,790 | 0 | JPY -44,006 | JPY 28.2324 | JPY 29.6162 |
| 2024-12-03 (Tuesday) | 31,800 | JPY 941,796 | JPY 941,796 | 0 | JPY 20,346 | JPY 29.6162 | JPY 28.9764 |
| 2024-12-02 (Monday) | 31,800 | JPY 921,450 | JPY 921,450 | -1,000 | JPY -40,372 | JPY 28.9764 | JPY 29.3238 |
| 2024-11-29 (Friday) | 32,800 | JPY 961,822 | JPY 961,822 | 0 | JPY -7,080 | JPY 29.3238 | JPY 29.5397 |
| 2024-11-28 (Thursday) | 32,800 | JPY 968,902 | JPY 968,902 | 0 | JPY -3,320 | JPY 29.5397 | JPY 29.6409 |
| 2024-11-27 (Wednesday) | 32,800 | JPY 972,222 | JPY 972,222 | 0 | JPY 9,735 | JPY 29.6409 | JPY 29.3441 |
| 2024-11-26 (Tuesday) | 32,800 | JPY 962,487 | JPY 962,487 | 0 | JPY -44,439 | JPY 29.3441 | JPY 30.699 |
| 2024-11-25 (Monday) | 32,800 | JPY 1,006,926 | JPY 1,006,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 28.300* | 27.39 | |||
| 2025-02-28 | SELL | -900 | 26.922* | 27.25 Profit of 24,521 on sale | |||
| 2025-02-25 | BUY | 1,000 | 24.516* | 27.42 | |||
| 2024-12-02 | SELL | -1,000 | 28.976* | 29.46 Profit of 29,462 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.