| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,672 | JPY 123,948 | JPY 123,948 | 300 | JPY 3,351 | JPY 11.6143 | JPY 11.6272 |
| 2025-03-10 (Monday) | 10,372 | JPY 120,597 | JPY 120,597 | 0 | JPY -2,821 | JPY 11.6272 | JPY 11.8992 |
| 2025-03-07 (Friday) | 10,372 | JPY 123,418 | JPY 123,418 | 0 | JPY 2,083 | JPY 11.8992 | JPY 11.6983 |
| 2025-03-05 (Wednesday) | 10,372 | JPY 121,335 | JPY 121,335 | 0 | JPY 2,878 | JPY 11.6983 | JPY 11.4208 |
| 2025-03-04 (Tuesday) | 10,372 | JPY 118,457 | JPY 118,457 | 0 | JPY -6,279 | JPY 11.4208 | JPY 12.0262 |
| 2025-03-03 (Monday) | 10,372 | JPY 124,736 | JPY 124,736 | 0 | JPY 3,324 | JPY 12.0262 | JPY 11.7057 |
| 2025-02-28 (Friday) | 10,372 | JPY 121,412 | JPY 121,412 | 0 | JPY -3,219 | JPY 11.7057 | JPY 12.0161 |
| 2025-02-27 (Thursday) | 10,372 | JPY 124,631 | JPY 124,631 | 0 | JPY 4,056 | JPY 12.0161 | JPY 11.625 |
| 2025-02-26 (Wednesday) | 10,372 | JPY 120,575 | JPY 120,575 | 0 | JPY 635 | JPY 11.625 | JPY 11.5638 |
| 2025-02-25 (Tuesday) | 10,372 | JPY 119,940 | JPY 119,940 | 300 | JPY 3,569 | JPY 11.5638 | JPY 11.5539 |
| 2025-02-24 (Monday) | 10,072 | JPY 116,371 | JPY 116,371 | 0 | JPY 202 | JPY 11.5539 | JPY 11.5339 |
| 2025-02-21 (Friday) | 10,072 | JPY 116,169 | JPY 116,169 | 0 | JPY 4,322 | JPY 11.5339 | JPY 11.1047 |
| 2025-02-20 (Thursday) | 10,072 | JPY 111,847 | JPY 111,847 | 0 | JPY 1,547 | JPY 11.1047 | JPY 10.9512 |
| 2025-02-19 (Wednesday) | 10,072 | JPY 110,300 | JPY 110,300 | 0 | JPY 1,654 | JPY 10.9512 | JPY 10.7869 |
| 2025-02-18 (Tuesday) | 10,072 | JPY 108,646 | JPY 108,646 | 0 | JPY 849 | JPY 10.7869 | JPY 10.7026 |
| 2025-02-17 (Monday) | 10,072 | JPY 107,797 | JPY 107,797 | 0 | JPY -823 | JPY 10.7026 | JPY 10.7844 |
| 2025-02-14 (Friday) | 10,072 | JPY 108,620 | JPY 108,620 | 0 | JPY 425 | JPY 10.7844 | JPY 10.7422 |
| 2025-02-13 (Thursday) | 10,072 | JPY 108,195 | JPY 108,195 | 0 | JPY 1,896 | JPY 10.7422 | JPY 10.5539 |
| 2025-02-12 (Wednesday) | 10,072 | JPY 106,299 | JPY 106,299 | 0 | JPY -1,081 | JPY 10.5539 | JPY 10.6612 |
| 2025-02-11 (Tuesday) | 10,072 | JPY 107,380 | JPY 107,380 | 0 | JPY -637 | JPY 10.6612 | JPY 10.7245 |
| 2025-02-10 (Monday) | 10,072 | JPY 108,017 | JPY 108,017 | 0 | JPY 1,632 | JPY 10.7245 | JPY 10.5625 |
| 2025-02-07 (Friday) | 10,072 | JPY 106,385 | JPY 106,385 | 0 | JPY -2,239 | JPY 10.5625 | JPY 10.7847 |
| 2025-02-06 (Thursday) | 10,072 | JPY 108,624 | JPY 108,624 | 0 | JPY 2,505 | JPY 10.7847 | JPY 10.536 |
| 2025-02-05 (Wednesday) | 10,072 | JPY 106,119 | JPY 106,119 | 0 | JPY -889 | JPY 10.536 | JPY 10.6243 |
| 2025-02-04 (Tuesday) | 10,072 | JPY 107,008 | JPY 107,008 | 0 | JPY -489 | JPY 10.6243 | JPY 10.6729 |
| 2025-02-03 (Monday) | 10,072 | JPY 107,497 | JPY 107,497 | 0 | JPY -931 | JPY 10.6729 | JPY 10.7653 |
| 2025-01-31 (Friday) | 10,072 | JPY 108,428 | JPY 108,428 | 0 | JPY -241 | JPY 10.7653 | JPY 10.7892 |
| 2025-01-30 (Thursday) | 10,072 | JPY 108,669 | JPY 108,669 | 0 | JPY 3,927 | JPY 10.7892 | JPY 10.3993 |
| 2025-01-29 (Wednesday) | 10,072 | JPY 104,742 | JPY 104,742 | 0 | JPY 96 | JPY 10.3993 | JPY 10.3898 |
| 2025-01-28 (Tuesday) | 10,072 | JPY 104,646 | JPY 104,646 | 0 | JPY 2,396 | JPY 10.3898 | JPY 10.1519 |
| 2025-01-27 (Monday) | 10,072 | JPY 102,250 | JPY 102,250 | 0 | JPY 1,798 | JPY 10.1519 | JPY 9.97339 |
| 2025-01-24 (Friday) | 10,072 | JPY 100,452 | JPY 100,452 | 0 | JPY -226 | JPY 9.97339 | JPY 9.99583 |
| 2025-01-23 (Thursday) | 10,072 | JPY 100,678 | JPY 100,678 | 0 | JPY -290 | JPY 9.99583 | JPY 10.0246 |
| 2025-01-22 (Wednesday) | 10,072 | JPY 100,968 | JPY 100,968 | ||||
| 2025-01-21 (Tuesday) | 10,072 | JPY 98,518 | JPY 98,518 | ||||
| 2025-01-20 (Monday) | 10,072 | JPY 98,336 | JPY 98,336 | ||||
| 2025-01-17 (Friday) | 10,072 | JPY 98,704 | JPY 98,704 | ||||
| 2025-01-16 (Thursday) | 10,072 | JPY 98,883 | JPY 98,883 | ||||
| 2025-01-15 (Wednesday) | 10,072 | JPY 97,875 | JPY 97,875 | ||||
| 2025-01-14 (Tuesday) | 10,072 | JPY 95,016 | JPY 95,016 | ||||
| 2025-01-13 (Monday) | 10,372 | JPY 98,502 | JPY 98,502 | ||||
| 2025-01-10 (Friday) | 10,372 | JPY 98,468 | JPY 98,468 | ||||
| 2025-01-09 (Thursday) | 10,372 | JPY 99,141 | JPY 99,141 | ||||
| 2025-01-09 (Thursday) | 10,372 | JPY 99,141 | JPY 99,141 | ||||
| 2025-01-09 (Thursday) | 10,372 | JPY 99,141 | JPY 99,141 | ||||
| 2025-01-08 (Wednesday) | 10,372 | JPY 99,975 | JPY 99,975 | ||||
| 2025-01-08 (Wednesday) | 10,372 | JPY 99,975 | JPY 99,975 | ||||
| 2025-01-08 (Wednesday) | 10,372 | JPY 99,975 | JPY 99,975 | ||||
| 2025-01-02 (Thursday) | 10,372 | JPY 102,826 | JPY 102,826 | ||||
| 2024-12-31 (Tuesday) | 10,372 | JPY 102,822 | JPY 102,822 | ||||
| 2024-12-30 (Monday) | 10,372 | JPY 102,796 | JPY 102,796 | ||||
| 2024-12-27 (Friday) | 10,372 | JPY 99,405 | JPY 99,405 | ||||
| 2024-12-26 (Thursday) | 10,372 | JPY 94,491 | JPY 94,491 | ||||
| 2024-12-24 (Tuesday) | 10,372 | JPY 94,135 | JPY 94,135 | ||||
| 2024-12-23 (Monday) | 10,372 | JPY 94,519 | JPY 94,519 | ||||
| 2024-12-20 (Friday) | 10,072 | JPY 91,382 | JPY 91,382 | ||||
| 2024-12-19 (Thursday) | 9,772 | JPY 87,436 | JPY 87,436 | ||||
| 2024-12-18 (Wednesday) | 9,772 | JPY 87,856 | JPY 87,856 | ||||
| 2024-12-17 (Tuesday) | 9,772 | JPY 87,827 | JPY 87,827 | ||||
| 2024-12-16 (Monday) | 9,772 | JPY 87,561 | JPY 87,561 | ||||
| 2024-12-13 (Friday) | 9,772 | JPY 87,620 | JPY 87,620 | ||||
| 2024-12-11 (Wednesday) | 9,772 | JPY 89,850 | JPY 89,850 | ||||
| 2024-12-06 (Friday) | 9,772 | JPY 89,903 | JPY 89,903 | 0 | JPY 209 | JPY 9.20006 | JPY 9.17867 |
| 2024-12-05 (Thursday) | 9,772 | JPY 89,694 | JPY 89,694 | 0 | JPY 698 | JPY 9.17867 | JPY 9.10725 |
| 2024-12-04 (Wednesday) | 9,772 | JPY 88,996 | JPY 88,996 | 0 | JPY -1,797 | JPY 9.10725 | JPY 9.29114 |
| 2024-12-03 (Tuesday) | 9,772 | JPY 90,793 | JPY 90,793 | 0 | JPY 1,948 | JPY 9.29114 | JPY 9.09179 |
| 2024-12-02 (Monday) | 9,772 | JPY 88,845 | JPY 88,845 | -300 | JPY -2,228 | JPY 9.09179 | JPY 9.0422 |
| 2024-11-29 (Friday) | 10,072 | JPY 91,073 | JPY 91,073 | 0 | JPY 673 | JPY 9.0422 | JPY 8.97538 |
| 2024-11-28 (Thursday) | 10,072 | JPY 90,400 | JPY 90,400 | 0 | JPY -470 | JPY 8.97538 | JPY 9.02204 |
| 2024-11-27 (Wednesday) | 10,072 | JPY 90,870 | JPY 90,870 | 0 | JPY -559 | JPY 9.02204 | JPY 9.07754 |
| 2024-11-26 (Tuesday) | 10,072 | JPY 91,429 | JPY 91,429 | 0 | JPY -1,024 | JPY 9.07754 | JPY 9.17921 |
| 2024-11-25 (Monday) | 10,072 | JPY 92,453 | JPY 92,453 | 0 | JPY -331 | JPY 9.17921 | JPY 9.21207 |
| 2024-11-22 (Friday) | 10,072 | JPY 92,784 | JPY 92,784 | 0 | JPY 1,609 | JPY 9.21207 | JPY 9.05232 |
| 2024-11-21 (Thursday) | 10,072 | JPY 91,175 | JPY 91,175 | 0 | JPY 1,845 | JPY 9.05232 | JPY 8.86914 |
| 2024-11-20 (Wednesday) | 10,072 | JPY 89,330 | JPY 89,330 | 0 | JPY -1,472 | JPY 8.86914 | JPY 9.01529 |
| 2024-11-19 (Tuesday) | 10,072 | JPY 90,802 | JPY 90,802 | 0 | JPY 1,120 | JPY 9.01529 | JPY 8.90409 |
| 2024-11-18 (Monday) | 10,072 | JPY 89,682 | JPY 89,682 | -900 | JPY -8,802 | JPY 8.90409 | JPY 8.97594 |
| 2024-11-12 (Tuesday) | 10,972 | JPY 98,484 | JPY 98,484 | 0 | JPY -3,588 | JPY 8.97594 | JPY 9.30295 |
| 2024-11-08 (Friday) | 10,972 | JPY 102,072 | JPY 102,072 | 0 | JPY -428 | JPY 9.30295 | JPY 9.34196 |
| 2024-11-07 (Thursday) | 10,972 | JPY 102,500 | JPY 102,500 | -300 | JPY -1,573 | JPY 9.34196 | JPY 9.23288 |
| 2024-11-06 (Wednesday) | 11,272 | JPY 104,073 | JPY 104,073 | 0 | JPY 2,049 | JPY 9.23288 | JPY 9.0511 |
| 2024-11-05 (Tuesday) | 11,272 | JPY 102,024 | JPY 102,024 | 0 | JPY -2,016 | JPY 9.0511 | JPY 9.22995 |
| 2024-11-04 (Monday) | 11,272 | JPY 104,040 | JPY 104,040 | 0 | JPY 653 | JPY 9.22995 | JPY 9.17202 |
| 2024-11-01 (Friday) | 11,272 | JPY 103,387 | JPY 103,387 | 0 | JPY -2,729 | JPY 9.17202 | JPY 9.41412 |
| 2024-10-31 (Thursday) | 11,272 | JPY 106,116 | JPY 106,116 | 0 | JPY 1,024 | JPY 9.41412 | JPY 9.32328 |
| 2024-10-30 (Wednesday) | 11,272 | JPY 105,092 | JPY 105,092 | 0 | JPY 1,831 | JPY 9.32328 | JPY 9.16084 |
| 2024-10-29 (Tuesday) | 11,272 | JPY 103,261 | JPY 103,261 | 0 | JPY -1,415 | JPY 9.16084 | JPY 9.28637 |
| 2024-10-28 (Monday) | 11,272 | JPY 104,676 | JPY 104,676 | 0 | JPY -819 | JPY 9.28637 | JPY 9.35903 |
| 2024-10-25 (Friday) | 11,272 | JPY 105,495 | JPY 105,495 | 0 | JPY 722 | JPY 9.35903 | JPY 9.29498 |
| 2024-10-24 (Thursday) | 11,272 | JPY 104,773 | JPY 104,773 | 0 | JPY -33 | JPY 9.29498 | JPY 9.29791 |
| 2024-10-23 (Wednesday) | 11,272 | JPY 104,806 | JPY 104,806 | 0 | JPY -1,654 | JPY 9.29791 | JPY 9.44464 |
| 2024-10-22 (Tuesday) | 11,272 | JPY 106,460 | JPY 106,460 | 0 | JPY -2,025 | JPY 9.44464 | JPY 9.62429 |
| 2024-10-21 (Monday) | 11,272 | JPY 108,485 | JPY 108,485 | 0 | JPY -1,594 | JPY 9.62429 | JPY 9.7657 |
| 2024-10-18 (Friday) | 11,272 | JPY 110,079 | JPY 110,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.614* | 10.10 | |||
| 2025-02-25 | BUY | 300 | 11.564* | 9.82 | |||
| 2024-12-02 | SELL | -300 | 9.092* | 9.19 Profit of 2,756 on sale | |||
| 2024-11-18 | SELL | -900 | 8.904* | 9.28 Profit of 8,354 on sale | |||
| 2024-11-07 | SELL | -300 | 9.342* | 9.30 Profit of 2,790 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.