| 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 | Insource Co., Ltd. |
| Ticker | 6200.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6200.T holdings
| Date | Number of 6200.T Shares Held | Base Market Value of 6200.T Shares | Local Market Value of 6200.T Shares | Change in 6200.T Shares Held | Change in 6200.T Base Value | Current Price per 6200.T Share Held | Previous Price per 6200.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,500 | JPY 74,324 | JPY 74,324 | 400 | JPY 1,415 | JPY 5.50548 | JPY 5.56557 |
| 2025-03-10 (Monday) | 13,100 | JPY 72,909 | JPY 72,909 | 0 | JPY 610 | JPY 5.56557 | JPY 5.51901 |
| 2025-03-07 (Friday) | 13,100 | JPY 72,299 | JPY 72,299 | 0 | JPY -4,325 | JPY 5.51901 | JPY 5.84916 |
| 2025-03-05 (Wednesday) | 13,100 | JPY 76,624 | JPY 76,624 | 0 | JPY -214 | JPY 5.84916 | JPY 5.8655 |
| 2025-03-04 (Tuesday) | 13,100 | JPY 76,838 | JPY 76,838 | 0 | JPY -321 | JPY 5.8655 | JPY 5.89 |
| 2025-03-03 (Monday) | 13,100 | JPY 77,159 | JPY 77,159 | 0 | JPY 1,877 | JPY 5.89 | JPY 5.74672 |
| 2025-02-28 (Friday) | 13,100 | JPY 75,282 | JPY 75,282 | 0 | JPY -4,035 | JPY 5.74672 | JPY 6.05473 |
| 2025-02-27 (Thursday) | 13,100 | JPY 79,317 | JPY 79,317 | 0 | JPY -1,383 | JPY 6.05473 | JPY 6.16031 |
| 2025-02-26 (Wednesday) | 13,100 | JPY 80,700 | JPY 80,700 | 0 | JPY -228 | JPY 6.16031 | JPY 6.17771 |
| 2025-02-25 (Tuesday) | 13,100 | JPY 80,928 | JPY 80,928 | 400 | JPY 2,414 | JPY 6.17771 | JPY 6.1822 |
| 2025-02-24 (Monday) | 12,700 | JPY 78,514 | JPY 78,514 | 0 | JPY 137 | JPY 6.1822 | JPY 6.17142 |
| 2025-02-21 (Friday) | 12,700 | JPY 78,377 | JPY 78,377 | 0 | JPY -5,392 | JPY 6.17142 | JPY 6.59598 |
| 2025-02-20 (Thursday) | 12,700 | JPY 83,769 | JPY 83,769 | 0 | JPY -366 | JPY 6.59598 | JPY 6.6248 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 84,135 | JPY 84,135 | 0 | JPY -440 | JPY 6.6248 | JPY 6.65945 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 84,575 | JPY 84,575 | 0 | JPY -922 | JPY 6.65945 | JPY 6.73205 |
| 2025-02-17 (Monday) | 12,700 | JPY 85,497 | JPY 85,497 | 0 | JPY -2,138 | JPY 6.73205 | JPY 6.90039 |
| 2025-02-14 (Friday) | 12,700 | JPY 87,635 | JPY 87,635 | 0 | JPY -2,016 | JPY 6.90039 | JPY 7.05913 |
| 2025-02-13 (Thursday) | 12,700 | JPY 89,651 | JPY 89,651 | 0 | JPY 2,734 | JPY 7.05913 | JPY 6.84386 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 86,917 | JPY 86,917 | 0 | JPY -684 | JPY 6.84386 | JPY 6.89772 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 87,601 | JPY 87,601 | 0 | JPY -520 | JPY 6.89772 | JPY 6.93866 |
| 2025-02-10 (Monday) | 12,700 | JPY 88,121 | JPY 88,121 | 0 | JPY 3,306 | JPY 6.93866 | JPY 6.67835 |
| 2025-02-07 (Friday) | 12,700 | JPY 84,815 | JPY 84,815 | 0 | JPY -1,082 | JPY 6.67835 | JPY 6.76354 |
| 2025-02-06 (Thursday) | 12,700 | JPY 85,897 | JPY 85,897 | 0 | JPY 1,422 | JPY 6.76354 | JPY 6.65157 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 84,475 | JPY 84,475 | 0 | JPY 463 | JPY 6.65157 | JPY 6.61512 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 84,012 | JPY 84,012 | 0 | JPY -581 | JPY 6.61512 | JPY 6.66087 |
| 2025-02-03 (Monday) | 12,700 | JPY 84,593 | JPY 84,593 | 0 | JPY -2,917 | JPY 6.66087 | JPY 6.89055 |
| 2025-01-31 (Friday) | 12,700 | JPY 87,510 | JPY 87,510 | 0 | JPY -983 | JPY 6.89055 | JPY 6.96795 |
| 2025-01-30 (Thursday) | 12,700 | JPY 88,493 | JPY 88,493 | 0 | JPY -975 | JPY 6.96795 | JPY 7.04472 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 89,468 | JPY 89,468 | 0 | JPY -2,440 | JPY 7.04472 | JPY 7.23685 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 91,908 | JPY 91,908 | 0 | JPY 744 | JPY 7.23685 | JPY 7.17827 |
| 2025-01-27 (Monday) | 12,700 | JPY 91,164 | JPY 91,164 | 0 | JPY 1,286 | JPY 7.17827 | JPY 7.07701 |
| 2025-01-24 (Friday) | 12,700 | JPY 89,878 | JPY 89,878 | 0 | JPY 1,966 | JPY 7.07701 | JPY 6.9222 |
| 2025-01-23 (Thursday) | 12,700 | JPY 87,912 | JPY 87,912 | 0 | JPY 466 | JPY 6.9222 | JPY 6.88551 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 87,446 | JPY 87,446 | ||||
| 2025-01-21 (Tuesday) | 12,700 | JPY 85,951 | JPY 85,951 | ||||
| 2025-01-20 (Monday) | 12,700 | JPY 86,469 | JPY 86,469 | ||||
| 2025-01-17 (Friday) | 12,700 | JPY 85,168 | JPY 85,168 | ||||
| 2025-01-16 (Thursday) | 12,700 | JPY 87,998 | JPY 87,998 | ||||
| 2025-01-15 (Wednesday) | 12,700 | JPY 88,477 | JPY 88,477 | ||||
| 2025-01-14 (Tuesday) | 12,700 | JPY 88,449 | JPY 88,449 | ||||
| 2025-01-13 (Monday) | 13,100 | JPY 91,727 | JPY 91,727 | ||||
| 2025-01-10 (Friday) | 13,100 | JPY 91,695 | JPY 91,695 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 91,549 | JPY 91,549 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 91,549 | JPY 91,549 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 91,549 | JPY 91,549 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 89,968 | JPY 89,968 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 89,968 | JPY 89,968 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 89,968 | JPY 89,968 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 94,194 | JPY 94,194 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 94,191 | JPY 94,191 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 94,167 | JPY 94,167 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 94,204 | JPY 94,204 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 92,905 | JPY 92,905 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 94,083 | JPY 94,083 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 94,786 | JPY 94,786 | ||||
| 2024-12-20 (Friday) | 12,700 | JPY 91,613 | JPY 91,613 | ||||
| 2024-12-19 (Thursday) | 12,300 | JPY 88,139 | JPY 88,139 | ||||
| 2024-12-18 (Wednesday) | 12,300 | JPY 90,224 | JPY 90,224 | ||||
| 2024-12-17 (Tuesday) | 12,300 | JPY 91,482 | JPY 91,482 | ||||
| 2024-12-16 (Monday) | 12,300 | JPY 92,508 | JPY 92,508 | ||||
| 2024-12-13 (Friday) | 12,300 | JPY 92,439 | JPY 92,439 | ||||
| 2024-12-11 (Wednesday) | 12,300 | JPY 94,944 | JPY 94,944 | ||||
| 2024-12-06 (Friday) | 12,300 | JPY 95,190 | JPY 95,190 | 0 | JPY 222 | JPY 7.73902 | JPY 7.72098 |
| 2024-12-05 (Thursday) | 12,300 | JPY 94,968 | JPY 94,968 | 0 | JPY 5,026 | JPY 7.72098 | JPY 7.31236 |
| 2024-12-04 (Wednesday) | 12,300 | JPY 89,942 | JPY 89,942 | 0 | JPY 1,634 | JPY 7.31236 | JPY 7.17951 |
| 2024-12-03 (Tuesday) | 12,300 | JPY 88,308 | JPY 88,308 | 0 | JPY 272 | JPY 7.17951 | JPY 7.1574 |
| 2024-12-02 (Monday) | 12,300 | JPY 88,036 | JPY 88,036 | -400 | JPY -1,346 | JPY 7.1574 | JPY 7.03795 |
| 2024-11-29 (Friday) | 12,700 | JPY 89,382 | JPY 89,382 | 0 | JPY 2,382 | JPY 7.03795 | JPY 6.85039 |
| 2024-11-28 (Thursday) | 12,700 | JPY 87,000 | JPY 87,000 | 0 | JPY -1,436 | JPY 6.85039 | JPY 6.96346 |
| 2024-11-27 (Wednesday) | 12,700 | JPY 88,436 | JPY 88,436 | 0 | JPY 875 | JPY 6.96346 | JPY 6.89457 |
| 2024-11-26 (Tuesday) | 12,700 | JPY 87,561 | JPY 87,561 | 0 | JPY 1,589 | JPY 6.89457 | JPY 6.76945 |
| 2024-11-25 (Monday) | 12,700 | JPY 85,972 | JPY 85,972 | 0 | JPY -769 | JPY 6.76945 | JPY 6.83 |
| 2024-11-22 (Friday) | 12,700 | JPY 86,741 | JPY 86,741 | 0 | JPY 1,896 | JPY 6.83 | JPY 6.68071 |
| 2024-11-21 (Thursday) | 12,700 | JPY 84,845 | JPY 84,845 | 0 | JPY 1,590 | JPY 6.68071 | JPY 6.55551 |
| 2024-11-20 (Wednesday) | 12,700 | JPY 83,255 | JPY 83,255 | 0 | JPY -224 | JPY 6.55551 | JPY 6.57315 |
| 2024-11-19 (Tuesday) | 12,700 | JPY 83,479 | JPY 83,479 | 0 | JPY 61 | JPY 6.57315 | JPY 6.56835 |
| 2024-11-18 (Monday) | 12,700 | JPY 83,418 | JPY 83,418 | -1,200 | JPY -12,382 | JPY 6.56835 | JPY 6.89209 |
| 2024-11-12 (Tuesday) | 13,900 | JPY 95,800 | JPY 95,800 | 0 | JPY 960 | JPY 6.89209 | JPY 6.82302 |
| 2024-11-08 (Friday) | 13,900 | JPY 94,840 | JPY 94,840 | 0 | JPY -211 | JPY 6.82302 | JPY 6.8382 |
| 2024-11-07 (Thursday) | 13,900 | JPY 95,051 | JPY 95,051 | -400 | JPY -1,678 | JPY 6.8382 | JPY 6.76427 |
| 2024-11-06 (Wednesday) | 14,300 | JPY 96,729 | JPY 96,729 | 0 | JPY 5,864 | JPY 6.76427 | JPY 6.3542 |
| 2024-11-05 (Tuesday) | 14,300 | JPY 90,865 | JPY 90,865 | 0 | JPY 1,399 | JPY 6.3542 | JPY 6.25636 |
| 2024-11-04 (Monday) | 14,300 | JPY 89,466 | JPY 89,466 | 0 | JPY 561 | JPY 6.25636 | JPY 6.21713 |
| 2024-11-01 (Friday) | 14,300 | JPY 88,905 | JPY 88,905 | 0 | JPY -2,251 | JPY 6.21713 | JPY 6.37455 |
| 2024-10-31 (Thursday) | 14,300 | JPY 91,156 | JPY 91,156 | 0 | JPY 33 | JPY 6.37455 | JPY 6.37224 |
| 2024-10-30 (Wednesday) | 14,300 | JPY 91,123 | JPY 91,123 | 0 | JPY 840 | JPY 6.37224 | JPY 6.3135 |
| 2024-10-29 (Tuesday) | 14,300 | JPY 90,283 | JPY 90,283 | 0 | JPY -891 | JPY 6.3135 | JPY 6.3758 |
| 2024-10-28 (Monday) | 14,300 | JPY 91,174 | JPY 91,174 | 0 | JPY 1,167 | JPY 6.3758 | JPY 6.2942 |
| 2024-10-25 (Friday) | 14,300 | JPY 90,007 | JPY 90,007 | 0 | JPY 579 | JPY 6.2942 | JPY 6.25371 |
| 2024-10-24 (Thursday) | 14,300 | JPY 89,428 | JPY 89,428 | 0 | JPY -84 | JPY 6.25371 | JPY 6.25958 |
| 2024-10-23 (Wednesday) | 14,300 | JPY 89,512 | JPY 89,512 | 0 | JPY -2,074 | JPY 6.25958 | JPY 6.40462 |
| 2024-10-22 (Tuesday) | 14,300 | JPY 91,586 | JPY 91,586 | 0 | JPY -7,494 | JPY 6.40462 | JPY 6.92867 |
| 2024-10-21 (Monday) | 14,300 | JPY 99,080 | JPY 99,080 | 0 | JPY 1,966 | JPY 6.92867 | JPY 6.79119 |
| 2024-10-18 (Friday) | 14,300 | JPY 97,114 | JPY 97,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 5.505* | 6.63 | |||
| 2025-02-25 | BUY | 400 | 6.178* | 6.76 | |||
| 2024-12-02 | SELL | -400 | 7.157* | 6.59 Profit of 2,638 on sale | |||
| 2024-11-18 | SELL | -1,200 | 6.568* | 6.48 Profit of 7,779 on sale | |||
| 2024-11-07 | SELL | -400 | 6.838* | 6.40 Profit of 2,559 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.