| 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 | TechnoPro Holdings, Inc. |
| Ticker | 6028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6028.T holdings
| Date | Number of 6028.T Shares Held | Base Market Value of 6028.T Shares | Local Market Value of 6028.T Shares | Change in 6028.T Shares Held | Change in 6028.T Base Value | Current Price per 6028.T Share Held | Previous Price per 6028.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,200 | JPY 609,777 | JPY 609,777 | 900 | JPY 9,757 | JPY 20.8828 | JPY 21.2021 |
| 2025-03-10 (Monday) | 28,300 | JPY 600,020 | JPY 600,020 | 0 | JPY -7,272 | JPY 21.2021 | JPY 21.4591 |
| 2025-03-07 (Friday) | 28,300 | JPY 607,292 | JPY 607,292 | 0 | JPY 19,855 | JPY 21.4591 | JPY 20.7575 |
| 2025-03-05 (Wednesday) | 28,300 | JPY 587,437 | JPY 587,437 | 0 | JPY -218 | JPY 20.7575 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 28,300 | JPY 587,655 | JPY 587,655 | 0 | JPY 11,691 | JPY 20.7652 | JPY 20.3521 |
| 2025-03-03 (Monday) | 28,300 | JPY 575,964 | JPY 575,964 | 0 | JPY 19,429 | JPY 20.3521 | JPY 19.6655 |
| 2025-02-28 (Friday) | 28,300 | JPY 556,535 | JPY 556,535 | -1,200 | JPY -29,865 | JPY 19.6655 | JPY 19.878 |
| 2025-02-27 (Thursday) | 29,500 | JPY 586,400 | JPY 586,400 | 0 | JPY 2,537 | JPY 19.878 | JPY 19.792 |
| 2025-02-26 (Wednesday) | 29,500 | JPY 583,863 | JPY 583,863 | 0 | JPY -2,140 | JPY 19.792 | JPY 19.8645 |
| 2025-02-25 (Tuesday) | 29,500 | JPY 586,003 | JPY 586,003 | 900 | JPY 9,022 | JPY 19.8645 | JPY 20.1742 |
| 2025-02-24 (Monday) | 28,600 | JPY 576,981 | JPY 576,981 | 0 | JPY 1,003 | JPY 20.1742 | JPY 20.1391 |
| 2025-02-21 (Friday) | 28,600 | JPY 575,978 | JPY 575,978 | 0 | JPY -9,472 | JPY 20.1391 | JPY 20.4703 |
| 2025-02-20 (Thursday) | 28,600 | JPY 585,450 | JPY 585,450 | 0 | JPY -151 | JPY 20.4703 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 28,600 | JPY 585,601 | JPY 585,601 | 0 | JPY -1,240 | JPY 20.4756 | JPY 20.5189 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 586,841 | JPY 586,841 | 0 | JPY -6,075 | JPY 20.5189 | JPY 20.7313 |
| 2025-02-17 (Monday) | 28,600 | JPY 592,916 | JPY 592,916 | 0 | JPY -1,582 | JPY 20.7313 | JPY 20.7866 |
| 2025-02-14 (Friday) | 28,600 | JPY 594,498 | JPY 594,498 | 0 | JPY -530 | JPY 20.7866 | JPY 20.8052 |
| 2025-02-13 (Thursday) | 28,600 | JPY 595,028 | JPY 595,028 | 0 | JPY 1,344 | JPY 20.8052 | JPY 20.7582 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 593,684 | JPY 593,684 | 0 | JPY -4,325 | JPY 20.7582 | JPY 20.9094 |
| 2025-02-11 (Tuesday) | 28,600 | JPY 598,009 | JPY 598,009 | 0 | JPY -3,550 | JPY 20.9094 | JPY 21.0335 |
| 2025-02-10 (Monday) | 28,600 | JPY 601,559 | JPY 601,559 | 0 | JPY 42,160 | JPY 21.0335 | JPY 19.5594 |
| 2025-02-07 (Friday) | 28,600 | JPY 559,399 | JPY 559,399 | 0 | JPY -3,193 | JPY 19.5594 | JPY 19.671 |
| 2025-02-06 (Thursday) | 28,600 | JPY 562,592 | JPY 562,592 | 0 | JPY 6,081 | JPY 19.671 | JPY 19.4584 |
| 2025-02-05 (Wednesday) | 28,600 | JPY 556,511 | JPY 556,511 | 0 | JPY 9,274 | JPY 19.4584 | JPY 19.1342 |
| 2025-02-04 (Tuesday) | 28,600 | JPY 547,237 | JPY 547,237 | 0 | JPY -2,646 | JPY 19.1342 | JPY 19.2267 |
| 2025-02-03 (Monday) | 28,600 | JPY 549,883 | JPY 549,883 | 0 | JPY -23,964 | JPY 19.2267 | JPY 20.0646 |
| 2025-01-31 (Friday) | 28,600 | JPY 573,847 | JPY 573,847 | 0 | JPY -10,826 | JPY 20.0646 | JPY 20.4431 |
| 2025-01-30 (Thursday) | 28,600 | JPY 584,673 | JPY 584,673 | 0 | JPY 1,455 | JPY 20.4431 | JPY 20.3922 |
| 2025-01-29 (Wednesday) | 28,600 | JPY 583,218 | JPY 583,218 | 0 | JPY 8,757 | JPY 20.3922 | JPY 20.086 |
| 2025-01-28 (Tuesday) | 28,600 | JPY 574,461 | JPY 574,461 | 0 | JPY 5,259 | JPY 20.086 | JPY 19.9022 |
| 2025-01-27 (Monday) | 28,600 | JPY 569,202 | JPY 569,202 | 0 | JPY 2,400 | JPY 19.9022 | JPY 19.8183 |
| 2025-01-24 (Friday) | 28,600 | JPY 566,802 | JPY 566,802 | 0 | JPY 28,738 | JPY 19.8183 | JPY 18.8134 |
| 2025-01-23 (Thursday) | 28,600 | JPY 538,064 | JPY 538,064 | 0 | JPY 4,974 | JPY 18.8134 | JPY 18.6395 |
| 2025-01-22 (Wednesday) | 28,600 | JPY 533,090 | JPY 533,090 | ||||
| 2025-01-21 (Tuesday) | 28,600 | JPY 537,395 | JPY 537,395 | ||||
| 2025-01-20 (Monday) | 28,600 | JPY 533,018 | JPY 533,018 | ||||
| 2025-01-17 (Friday) | 28,600 | JPY 525,287 | JPY 525,287 | ||||
| 2025-01-16 (Thursday) | 28,600 | JPY 522,651 | JPY 522,651 | ||||
| 2025-01-15 (Wednesday) | 28,600 | JPY 518,977 | JPY 518,977 | ||||
| 2025-01-14 (Tuesday) | 29,800 | JPY 533,285 | JPY 533,285 | ||||
| 2025-01-13 (Monday) | 30,700 | JPY 567,324 | JPY 567,324 | ||||
| 2025-01-10 (Friday) | 30,700 | JPY 567,126 | JPY 567,126 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 564,348 | JPY 564,348 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 564,348 | JPY 564,348 | ||||
| 2025-01-09 (Thursday) | 30,700 | JPY 564,348 | JPY 564,348 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 560,631 | JPY 560,631 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 560,631 | JPY 560,631 | ||||
| 2025-01-08 (Wednesday) | 30,700 | JPY 560,631 | JPY 560,631 | ||||
| 2025-01-02 (Thursday) | 30,700 | JPY 578,818 | JPY 578,818 | ||||
| 2024-12-31 (Tuesday) | 30,700 | JPY 578,799 | JPY 578,799 | ||||
| 2024-12-30 (Monday) | 30,700 | JPY 578,652 | JPY 578,652 | ||||
| 2024-12-27 (Friday) | 30,700 | JPY 580,953 | JPY 580,953 | ||||
| 2024-12-26 (Thursday) | 30,700 | JPY 571,504 | JPY 571,504 | ||||
| 2024-12-24 (Tuesday) | 30,700 | JPY 576,771 | JPY 576,771 | ||||
| 2024-12-23 (Monday) | 30,700 | JPY 575,747 | JPY 575,747 | ||||
| 2024-12-20 (Friday) | 29,800 | JPY 542,554 | JPY 542,554 | ||||
| 2024-12-19 (Thursday) | 28,900 | JPY 534,584 | JPY 534,584 | ||||
| 2024-12-18 (Wednesday) | 28,900 | JPY 546,764 | JPY 546,764 | ||||
| 2024-12-17 (Tuesday) | 28,900 | JPY 546,586 | JPY 546,586 | ||||
| 2024-12-16 (Monday) | 28,900 | JPY 542,080 | JPY 542,080 | ||||
| 2024-12-13 (Friday) | 28,900 | JPY 541,011 | JPY 541,011 | ||||
| 2024-12-11 (Wednesday) | 28,900 | JPY 549,930 | JPY 549,930 | ||||
| 2024-12-06 (Friday) | 28,900 | JPY 559,336 | JPY 559,336 | 0 | JPY 3,034 | JPY 19.3542 | JPY 19.2492 |
| 2024-12-05 (Thursday) | 28,900 | JPY 556,302 | JPY 556,302 | 1,200 | JPY 34,084 | JPY 19.2492 | JPY 18.8526 |
| 2024-12-04 (Wednesday) | 27,700 | JPY 522,218 | JPY 522,218 | 0 | JPY -9,221 | JPY 18.8526 | JPY 19.1855 |
| 2024-12-03 (Tuesday) | 27,700 | JPY 531,439 | JPY 531,439 | 0 | JPY 16,204 | JPY 19.1855 | JPY 18.6005 |
| 2024-12-02 (Monday) | 27,700 | JPY 515,235 | JPY 515,235 | -900 | JPY -7,596 | JPY 18.6005 | JPY 18.2808 |
| 2024-11-29 (Friday) | 28,600 | JPY 522,831 | JPY 522,831 | 0 | JPY -2,831 | JPY 18.2808 | JPY 18.3798 |
| 2024-11-28 (Thursday) | 28,600 | JPY 525,662 | JPY 525,662 | 0 | JPY 8,278 | JPY 18.3798 | JPY 18.0903 |
| 2024-11-27 (Wednesday) | 28,600 | JPY 517,384 | JPY 517,384 | 0 | JPY 8,490 | JPY 18.0903 | JPY 17.7935 |
| 2024-11-26 (Tuesday) | 28,600 | JPY 508,894 | JPY 508,894 | 0 | JPY 608 | JPY 17.7935 | JPY 17.7722 |
| 2024-11-25 (Monday) | 28,600 | JPY 508,286 | JPY 508,286 | 0 | JPY -5,814 | JPY 17.7722 | JPY 17.9755 |
| 2024-11-22 (Friday) | 28,600 | JPY 514,100 | JPY 514,100 | 0 | JPY 3,720 | JPY 17.9755 | JPY 17.8455 |
| 2024-11-21 (Thursday) | 28,600 | JPY 510,380 | JPY 510,380 | 0 | JPY 6,096 | JPY 17.8455 | JPY 17.6323 |
| 2024-11-20 (Wednesday) | 28,600 | JPY 504,284 | JPY 504,284 | 0 | JPY -10,743 | JPY 17.6323 | JPY 18.0079 |
| 2024-11-19 (Tuesday) | 28,600 | JPY 515,027 | JPY 515,027 | 0 | JPY 12,172 | JPY 18.0079 | JPY 17.5823 |
| 2024-11-18 (Monday) | 28,600 | JPY 502,855 | JPY 502,855 | -2,700 | JPY -78,785 | JPY 17.5823 | JPY 18.5827 |
| 2024-11-12 (Tuesday) | 31,300 | JPY 581,640 | JPY 581,640 | 0 | JPY -15,201 | JPY 18.5827 | JPY 19.0684 |
| 2024-11-08 (Friday) | 31,300 | JPY 596,841 | JPY 596,841 | 0 | JPY -1,167 | JPY 19.0684 | JPY 19.1057 |
| 2024-11-07 (Thursday) | 31,300 | JPY 598,008 | JPY 598,008 | -900 | JPY 7,793 | JPY 19.1057 | JPY 18.3297 |
| 2024-11-06 (Wednesday) | 32,200 | JPY 590,215 | JPY 590,215 | 0 | JPY -5,811 | JPY 18.3297 | JPY 18.5101 |
| 2024-11-05 (Tuesday) | 32,200 | JPY 596,026 | JPY 596,026 | 0 | JPY -3,891 | JPY 18.5101 | JPY 18.631 |
| 2024-11-04 (Monday) | 32,200 | JPY 599,917 | JPY 599,917 | 0 | JPY 3,765 | JPY 18.631 | JPY 18.514 |
| 2024-11-01 (Friday) | 32,200 | JPY 596,152 | JPY 596,152 | 0 | JPY 13,349 | JPY 18.514 | JPY 18.0995 |
| 2024-10-31 (Thursday) | 32,200 | JPY 582,803 | JPY 582,803 | 0 | JPY 7,191 | JPY 18.0995 | JPY 17.8761 |
| 2024-10-30 (Wednesday) | 32,200 | JPY 575,612 | JPY 575,612 | 0 | JPY 2,335 | JPY 17.8761 | JPY 17.8036 |
| 2024-10-29 (Tuesday) | 32,200 | JPY 573,277 | JPY 573,277 | 0 | JPY 2,866 | JPY 17.8036 | JPY 17.7146 |
| 2024-10-28 (Monday) | 32,200 | JPY 570,411 | JPY 570,411 | 0 | JPY 1,889 | JPY 17.7146 | JPY 17.656 |
| 2024-10-25 (Friday) | 32,200 | JPY 568,522 | JPY 568,522 | 0 | JPY -8,030 | JPY 17.656 | JPY 17.9053 |
| 2024-10-24 (Thursday) | 32,200 | JPY 576,552 | JPY 576,552 | 0 | JPY 2,488 | JPY 17.9053 | JPY 17.8281 |
| 2024-10-23 (Wednesday) | 32,200 | JPY 574,064 | JPY 574,064 | 0 | JPY -15,617 | JPY 17.8281 | JPY 18.3131 |
| 2024-10-22 (Tuesday) | 32,200 | JPY 589,681 | JPY 589,681 | 0 | JPY -11,048 | JPY 18.3131 | JPY 18.6562 |
| 2024-10-21 (Monday) | 32,200 | JPY 600,729 | JPY 600,729 | 0 | JPY -3,754 | JPY 18.6562 | JPY 18.7728 |
| 2024-10-18 (Friday) | 32,200 | JPY 604,483 | JPY 604,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 20.883* | 19.27 | |||
| 2025-02-28 | SELL | -1,200 | 19.666* | 19.12 Profit of 22,950 on sale | |||
| 2025-02-25 | BUY | 900 | 19.865* | 19.08 | |||
| 2024-12-05 | BUY | 1,200 | 19.249* | 18.23 | |||
| 2024-12-02 | SELL | -900 | 18.601* | 18.15 Profit of 16,337 on sale | |||
| 2024-11-18 | SELL | -2,700 | 17.582* | 18.29 Profit of 49,375 on sale | |||
| 2024-11-07 | SELL | -900 | 19.106* | 18.14 Profit of 16,327 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.