| 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 | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,900 | JPY 147,447 | JPY 147,447 | ||||
| 2025-03-11 (Tuesday) | 16,900 | JPY 148,730 | JPY 148,730 | 500 | JPY -943 | JPY 8.80059 | JPY 9.1264 |
| 2025-03-10 (Monday) | 16,400 | JPY 149,673 | JPY 149,673 | 0 | JPY 3,231 | JPY 9.1264 | JPY 8.92939 |
| 2025-03-07 (Friday) | 16,400 | JPY 146,442 | JPY 146,442 | 0 | JPY 515 | JPY 8.92939 | JPY 8.89799 |
| 2025-03-05 (Wednesday) | 16,400 | JPY 145,927 | JPY 145,927 | 0 | JPY -1,128 | JPY 8.89799 | JPY 8.96677 |
| 2025-03-04 (Tuesday) | 16,400 | JPY 147,055 | JPY 147,055 | 0 | JPY -3,023 | JPY 8.96677 | JPY 9.1511 |
| 2025-03-03 (Monday) | 16,400 | JPY 150,078 | JPY 150,078 | 0 | JPY -1,521 | JPY 9.1511 | JPY 9.24384 |
| 2025-02-28 (Friday) | 16,400 | JPY 151,599 | JPY 151,599 | -2,300 | JPY -27,090 | JPY 9.24384 | JPY 9.55556 |
| 2025-02-27 (Thursday) | 18,700 | JPY 178,689 | JPY 178,689 | 0 | JPY 1,076 | JPY 9.55556 | JPY 9.49802 |
| 2025-02-26 (Wednesday) | 18,700 | JPY 177,613 | JPY 177,613 | 0 | JPY -4,263 | JPY 9.49802 | JPY 9.72599 |
| 2025-02-25 (Tuesday) | 18,700 | JPY 181,876 | JPY 181,876 | 600 | JPY 2,694 | JPY 9.72599 | JPY 9.89956 |
| 2025-02-24 (Monday) | 18,100 | JPY 179,182 | JPY 179,182 | 0 | JPY 312 | JPY 9.89956 | JPY 9.88232 |
| 2025-02-21 (Friday) | 18,100 | JPY 178,870 | JPY 178,870 | 0 | JPY -3,964 | JPY 9.88232 | JPY 10.1013 |
| 2025-02-20 (Thursday) | 18,100 | JPY 182,834 | JPY 182,834 | 0 | JPY -79 | JPY 10.1013 | JPY 10.1057 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 182,913 | JPY 182,913 | 0 | JPY -3,141 | JPY 10.1057 | JPY 10.2792 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 186,054 | JPY 186,054 | 0 | JPY -10 | JPY 10.2792 | JPY 10.2798 |
| 2025-02-17 (Monday) | 18,100 | JPY 186,064 | JPY 186,064 | 0 | JPY -4,256 | JPY 10.2798 | JPY 10.5149 |
| 2025-02-14 (Friday) | 18,100 | JPY 190,320 | JPY 190,320 | 0 | JPY -449 | JPY 10.5149 | JPY 10.5397 |
| 2025-02-13 (Thursday) | 18,100 | JPY 190,769 | JPY 190,769 | 0 | JPY -8,929 | JPY 10.5397 | JPY 11.033 |
| 2025-02-12 (Wednesday) | 18,100 | JPY 199,698 | JPY 199,698 | 0 | JPY 677 | JPY 11.033 | JPY 10.9956 |
| 2025-02-11 (Tuesday) | 18,100 | JPY 199,021 | JPY 199,021 | 0 | JPY -1,181 | JPY 10.9956 | JPY 11.0609 |
| 2025-02-10 (Monday) | 18,100 | JPY 200,202 | JPY 200,202 | 0 | JPY 2,326 | JPY 11.0609 | JPY 10.9324 |
| 2025-02-07 (Friday) | 18,100 | JPY 197,876 | JPY 197,876 | 0 | JPY -2,698 | JPY 10.9324 | JPY 11.0814 |
| 2025-02-06 (Thursday) | 18,100 | JPY 200,574 | JPY 200,574 | 0 | JPY -2 | JPY 11.0814 | JPY 11.0815 |
| 2025-02-05 (Wednesday) | 18,100 | JPY 200,576 | JPY 200,576 | 0 | JPY 2,306 | JPY 11.0815 | JPY 10.9541 |
| 2025-02-04 (Tuesday) | 18,100 | JPY 198,270 | JPY 198,270 | 0 | JPY 3,103 | JPY 10.9541 | JPY 10.7827 |
| 2025-02-03 (Monday) | 18,100 | JPY 195,167 | JPY 195,167 | 0 | JPY -8,918 | JPY 10.7827 | JPY 11.2754 |
| 2025-01-31 (Friday) | 18,100 | JPY 204,085 | JPY 204,085 | 0 | JPY 3,750 | JPY 11.2754 | JPY 11.0682 |
| 2025-01-30 (Thursday) | 18,100 | JPY 200,335 | JPY 200,335 | 0 | JPY 197 | JPY 11.0682 | JPY 11.0573 |
| 2025-01-29 (Wednesday) | 18,100 | JPY 200,138 | JPY 200,138 | 0 | JPY 2,320 | JPY 11.0573 | JPY 10.9292 |
| 2025-01-28 (Tuesday) | 18,100 | JPY 197,818 | JPY 197,818 | 0 | JPY -5,984 | JPY 10.9292 | JPY 11.2598 |
| 2025-01-27 (Monday) | 18,100 | JPY 203,802 | JPY 203,802 | 0 | JPY -312 | JPY 11.2598 | JPY 11.277 |
| 2025-01-24 (Friday) | 18,100 | JPY 204,114 | JPY 204,114 | 0 | JPY -1,034 | JPY 11.277 | JPY 11.3341 |
| 2025-01-23 (Thursday) | 18,100 | JPY 205,148 | JPY 205,148 | 0 | JPY 675 | JPY 11.3341 | JPY 11.2969 |
| 2025-01-22 (Wednesday) | 18,100 | JPY 204,473 | JPY 204,473 | ||||
| 2025-01-21 (Tuesday) | 18,100 | JPY 201,519 | JPY 201,519 | ||||
| 2025-01-20 (Monday) | 18,100 | JPY 204,851 | JPY 204,851 | ||||
| 2025-01-17 (Friday) | 18,100 | JPY 200,911 | JPY 200,911 | ||||
| 2025-01-16 (Thursday) | 18,100 | JPY 203,317 | JPY 203,317 | ||||
| 2025-01-15 (Wednesday) | 18,100 | JPY 200,667 | JPY 200,667 | ||||
| 2025-01-14 (Tuesday) | 18,100 | JPY 197,794 | JPY 197,794 | ||||
| 2025-01-13 (Monday) | 18,700 | JPY 212,731 | JPY 212,731 | ||||
| 2025-01-10 (Friday) | 18,700 | JPY 212,656 | JPY 212,656 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 214,847 | JPY 214,847 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 214,847 | JPY 214,847 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 214,847 | JPY 214,847 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 217,667 | JPY 217,667 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 217,667 | JPY 217,667 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 217,667 | JPY 217,667 | ||||
| 2025-01-02 (Thursday) | 18,700 | JPY 202,165 | JPY 202,165 | ||||
| 2024-12-31 (Tuesday) | 18,700 | JPY 202,159 | JPY 202,159 | ||||
| 2024-12-30 (Monday) | 18,700 | JPY 202,108 | JPY 202,108 | ||||
| 2024-12-27 (Friday) | 18,700 | JPY 204,738 | JPY 204,738 | ||||
| 2024-12-26 (Thursday) | 18,700 | JPY 199,109 | JPY 199,109 | ||||
| 2024-12-24 (Tuesday) | 18,700 | JPY 200,501 | JPY 200,501 | ||||
| 2024-12-23 (Monday) | 18,700 | JPY 198,377 | JPY 198,377 | ||||
| 2024-12-20 (Friday) | 18,100 | JPY 187,812 | JPY 187,812 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 182,774 | JPY 182,774 | ||||
| 2024-12-18 (Wednesday) | 17,500 | JPY 190,279 | JPY 190,279 | ||||
| 2024-12-17 (Tuesday) | 17,500 | JPY 195,008 | JPY 195,008 | ||||
| 2024-12-16 (Monday) | 17,500 | JPY 193,228 | JPY 193,228 | ||||
| 2024-12-13 (Friday) | 17,500 | JPY 187,429 | JPY 187,429 | ||||
| 2024-12-11 (Wednesday) | 17,500 | JPY 189,713 | JPY 189,713 | ||||
| 2024-12-06 (Friday) | 17,500 | JPY 194,042 | JPY 194,042 | 0 | JPY -830 | JPY 11.0881 | JPY 11.1355 |
| 2024-12-05 (Thursday) | 17,500 | JPY 194,872 | JPY 194,872 | 0 | JPY -3,476 | JPY 11.1355 | JPY 11.3342 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 198,348 | JPY 198,348 | 0 | JPY -1,551 | JPY 11.3342 | JPY 11.4228 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 199,899 | JPY 199,899 | 0 | JPY 6,706 | JPY 11.4228 | JPY 11.0396 |
| 2024-12-02 (Monday) | 17,500 | JPY 193,193 | JPY 193,193 | -600 | JPY 2,172 | JPY 11.0396 | JPY 10.5536 |
| 2024-11-29 (Friday) | 18,100 | JPY 191,021 | JPY 191,021 | 0 | JPY -1,536 | JPY 10.5536 | JPY 10.6385 |
| 2024-11-28 (Thursday) | 18,100 | JPY 192,557 | JPY 192,557 | 0 | JPY 1,463 | JPY 10.6385 | JPY 10.5577 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 191,094 | JPY 191,094 | 0 | JPY 487 | JPY 10.5577 | JPY 10.5308 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 190,607 | JPY 190,607 | 0 | JPY -981 | JPY 10.5308 | JPY 10.585 |
| 2024-11-25 (Monday) | 18,100 | JPY 191,588 | JPY 191,588 | 0 | JPY -2,026 | JPY 10.585 | JPY 10.6969 |
| 2024-11-22 (Friday) | 18,100 | JPY 193,614 | JPY 193,614 | 0 | JPY -2,252 | JPY 10.6969 | JPY 10.8213 |
| 2024-11-21 (Thursday) | 18,100 | JPY 195,866 | JPY 195,866 | 0 | JPY 8,578 | JPY 10.8213 | JPY 10.3474 |
| 2024-11-20 (Wednesday) | 18,100 | JPY 187,288 | JPY 187,288 | 0 | JPY -1,165 | JPY 10.3474 | JPY 10.4118 |
| 2024-11-19 (Tuesday) | 18,100 | JPY 188,453 | JPY 188,453 | 0 | JPY 1,596 | JPY 10.4118 | JPY 10.3236 |
| 2024-11-18 (Monday) | 18,100 | JPY 186,857 | JPY 186,857 | -1,800 | JPY -44,049 | JPY 10.3236 | JPY 11.6033 |
| 2024-11-12 (Tuesday) | 19,900 | JPY 230,906 | JPY 230,906 | 0 | JPY -5,009 | JPY 11.6033 | JPY 11.855 |
| 2024-11-08 (Friday) | 19,900 | JPY 235,915 | JPY 235,915 | 0 | JPY 963 | JPY 11.855 | JPY 11.8066 |
| 2024-11-07 (Thursday) | 19,900 | JPY 234,952 | JPY 234,952 | -600 | JPY -5,857 | JPY 11.8066 | JPY 11.7468 |
| 2024-11-06 (Wednesday) | 20,500 | JPY 240,809 | JPY 240,809 | 0 | JPY 6,851 | JPY 11.7468 | JPY 11.4126 |
| 2024-11-05 (Tuesday) | 20,500 | JPY 233,958 | JPY 233,958 | 0 | JPY -2,459 | JPY 11.4126 | JPY 11.5325 |
| 2024-11-04 (Monday) | 20,500 | JPY 236,417 | JPY 236,417 | 0 | JPY 1,484 | JPY 11.5325 | JPY 11.4601 |
| 2024-11-01 (Friday) | 20,500 | JPY 234,933 | JPY 234,933 | 0 | JPY -15,791 | JPY 11.4601 | JPY 12.2304 |
| 2024-10-31 (Thursday) | 20,500 | JPY 250,724 | JPY 250,724 | 0 | JPY 438 | JPY 12.2304 | JPY 12.2091 |
| 2024-10-30 (Wednesday) | 20,500 | JPY 250,286 | JPY 250,286 | 0 | JPY 5,857 | JPY 12.2091 | JPY 11.9234 |
| 2024-10-29 (Tuesday) | 20,500 | JPY 244,429 | JPY 244,429 | 0 | JPY 1,348 | JPY 11.9234 | JPY 11.8576 |
| 2024-10-28 (Monday) | 20,500 | JPY 243,081 | JPY 243,081 | 0 | JPY 6,457 | JPY 11.8576 | JPY 11.5426 |
| 2024-10-25 (Friday) | 20,500 | JPY 236,624 | JPY 236,624 | 0 | JPY -4,529 | JPY 11.5426 | JPY 11.7636 |
| 2024-10-24 (Thursday) | 20,500 | JPY 241,153 | JPY 241,153 | 0 | JPY 315 | JPY 11.7636 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 20,500 | JPY 240,838 | JPY 240,838 | 0 | JPY -6,408 | JPY 11.7482 | JPY 12.0608 |
| 2024-10-22 (Tuesday) | 20,500 | JPY 247,246 | JPY 247,246 | 0 | JPY -7,085 | JPY 12.0608 | JPY 12.4064 |
| 2024-10-21 (Monday) | 20,500 | JPY 254,331 | JPY 254,331 | 0 | JPY -540 | JPY 12.4064 | JPY 12.4327 |
| 2024-10-18 (Friday) | 20,500 | JPY 254,871 | JPY 254,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 8.801* | 10.82 | |||
| 2025-02-28 | SELL | -2,300 | 9.244* | 11.00 Profit of 25,306 on sale | |||
| 2025-02-25 | BUY | 600 | 9.726* | 11.08 | |||
| 2024-12-02 | SELL | -600 | 11.040* | 11.33 Profit of 6,799 on sale | |||
| 2024-11-18 | SELL | -1,800 | 10.324* | 11.82 Profit of 21,280 on sale | |||
| 2024-11-07 | SELL | -600 | 11.807* | 11.84 Profit of 7,103 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.