| 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 | Nabtesco Corporation |
| Ticker | 6268.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6268.T holdings
| Date | Number of 6268.T Shares Held | Base Market Value of 6268.T Shares | Local Market Value of 6268.T Shares | Change in 6268.T Shares Held | Change in 6268.T Base Value | Current Price per 6268.T Share Held | Previous Price per 6268.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,600 | JPY 493,160 | JPY 493,160 | 900 | JPY -915 | JPY 16.1163 | JPY 16.6355 |
| 2025-03-10 (Monday) | 29,700 | JPY 494,075 | JPY 494,075 | 0 | JPY 820 | JPY 16.6355 | JPY 16.6079 |
| 2025-03-07 (Friday) | 29,700 | JPY 493,255 | JPY 493,255 | 0 | JPY 10,488 | JPY 16.6079 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 29,700 | JPY 482,767 | JPY 482,767 | 0 | JPY 2,701 | JPY 16.2548 | JPY 16.1638 |
| 2025-03-04 (Tuesday) | 29,700 | JPY 480,066 | JPY 480,066 | 0 | JPY 2,115 | JPY 16.1638 | JPY 16.0926 |
| 2025-03-03 (Monday) | 29,700 | JPY 477,951 | JPY 477,951 | 0 | JPY 3,366 | JPY 16.0926 | JPY 15.9793 |
| 2025-02-28 (Friday) | 29,700 | JPY 474,585 | JPY 474,585 | -1,400 | JPY -34,745 | JPY 15.9793 | JPY 16.3772 |
| 2025-02-27 (Thursday) | 31,100 | JPY 509,330 | JPY 509,330 | 0 | JPY 5,402 | JPY 16.3772 | JPY 16.2035 |
| 2025-02-26 (Wednesday) | 31,100 | JPY 503,928 | JPY 503,928 | 0 | JPY -9,868 | JPY 16.2035 | JPY 16.5208 |
| 2025-02-25 (Tuesday) | 31,100 | JPY 513,796 | JPY 513,796 | 900 | JPY 12,148 | JPY 16.5208 | JPY 16.6109 |
| 2025-02-24 (Monday) | 30,200 | JPY 501,648 | JPY 501,648 | 0 | JPY 872 | JPY 16.6109 | JPY 16.582 |
| 2025-02-21 (Friday) | 30,200 | JPY 500,776 | JPY 500,776 | 0 | JPY 16,315 | JPY 16.582 | JPY 16.0418 |
| 2025-02-20 (Thursday) | 30,200 | JPY 484,461 | JPY 484,461 | 0 | JPY -18,407 | JPY 16.0418 | JPY 16.6513 |
| 2025-02-19 (Wednesday) | 30,200 | JPY 502,868 | JPY 502,868 | 0 | JPY 15,216 | JPY 16.6513 | JPY 16.1474 |
| 2025-02-18 (Tuesday) | 30,200 | JPY 487,652 | JPY 487,652 | 0 | JPY 1,427 | JPY 16.1474 | JPY 16.1002 |
| 2025-02-17 (Monday) | 30,200 | JPY 486,225 | JPY 486,225 | 0 | JPY 12,778 | JPY 16.1002 | JPY 15.6771 |
| 2025-02-14 (Friday) | 30,200 | JPY 473,447 | JPY 473,447 | 0 | JPY -10,708 | JPY 15.6771 | JPY 16.0316 |
| 2025-02-13 (Thursday) | 30,200 | JPY 484,155 | JPY 484,155 | 0 | JPY -48,884 | JPY 16.0316 | JPY 17.6503 |
| 2025-02-12 (Wednesday) | 30,200 | JPY 533,039 | JPY 533,039 | 0 | JPY -10,409 | JPY 17.6503 | JPY 17.995 |
| 2025-02-11 (Tuesday) | 30,200 | JPY 543,448 | JPY 543,448 | 0 | JPY -3,225 | JPY 17.995 | JPY 18.1018 |
| 2025-02-10 (Monday) | 30,200 | JPY 546,673 | JPY 546,673 | 0 | JPY 6,151 | JPY 18.1018 | JPY 17.8981 |
| 2025-02-07 (Friday) | 30,200 | JPY 540,522 | JPY 540,522 | 0 | JPY 6,679 | JPY 17.8981 | JPY 17.6769 |
| 2025-02-06 (Thursday) | 30,200 | JPY 533,843 | JPY 533,843 | 0 | JPY 5,648 | JPY 17.6769 | JPY 17.4899 |
| 2025-02-05 (Wednesday) | 30,200 | JPY 528,195 | JPY 528,195 | 0 | JPY 8,539 | JPY 17.4899 | JPY 17.2072 |
| 2025-02-04 (Tuesday) | 30,200 | JPY 519,656 | JPY 519,656 | 0 | JPY 4,958 | JPY 17.2072 | JPY 17.043 |
| 2025-02-03 (Monday) | 30,200 | JPY 514,698 | JPY 514,698 | 0 | JPY -28,648 | JPY 17.043 | JPY 17.9916 |
| 2025-01-31 (Friday) | 30,200 | JPY 543,346 | JPY 543,346 | 0 | JPY -4,578 | JPY 17.9916 | JPY 18.1432 |
| 2025-01-30 (Thursday) | 30,200 | JPY 547,924 | JPY 547,924 | 0 | JPY 2,021 | JPY 18.1432 | JPY 18.0763 |
| 2025-01-29 (Wednesday) | 30,200 | JPY 545,903 | JPY 545,903 | 0 | JPY 682 | JPY 18.0763 | JPY 18.0537 |
| 2025-01-28 (Tuesday) | 30,200 | JPY 545,221 | JPY 545,221 | 0 | JPY -1,727 | JPY 18.0537 | JPY 18.1109 |
| 2025-01-27 (Monday) | 30,200 | JPY 546,948 | JPY 546,948 | 0 | JPY 4,971 | JPY 18.1109 | JPY 17.9463 |
| 2025-01-24 (Friday) | 30,200 | JPY 541,977 | JPY 541,977 | 0 | JPY 982 | JPY 17.9463 | JPY 17.9137 |
| 2025-01-23 (Thursday) | 30,200 | JPY 540,995 | JPY 540,995 | 0 | JPY 3,664 | JPY 17.9137 | JPY 17.7924 |
| 2025-01-22 (Wednesday) | 30,200 | JPY 537,331 | JPY 537,331 | ||||
| 2025-01-21 (Tuesday) | 30,200 | JPY 529,246 | JPY 529,246 | ||||
| 2025-01-20 (Monday) | 30,200 | JPY 523,847 | JPY 523,847 | ||||
| 2025-01-17 (Friday) | 30,200 | JPY 520,436 | JPY 520,436 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 528,770 | JPY 528,770 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 513,235 | JPY 513,235 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 505,931 | JPY 505,931 | ||||
| 2025-01-13 (Monday) | 31,100 | JPY 536,217 | JPY 536,217 | ||||
| 2025-01-10 (Friday) | 31,100 | JPY 536,030 | JPY 536,030 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 536,166 | JPY 536,166 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 536,166 | JPY 536,166 | ||||
| 2025-01-09 (Thursday) | 31,100 | JPY 536,166 | JPY 536,166 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 550,071 | JPY 550,071 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 550,071 | JPY 550,071 | ||||
| 2025-01-08 (Wednesday) | 31,100 | JPY 550,071 | JPY 550,071 | ||||
| 2025-01-02 (Thursday) | 31,100 | JPY 555,686 | JPY 555,686 | ||||
| 2024-12-31 (Tuesday) | 31,100 | JPY 555,668 | JPY 555,668 | ||||
| 2024-12-30 (Monday) | 31,100 | JPY 555,527 | JPY 555,527 | ||||
| 2024-12-27 (Friday) | 31,100 | JPY 551,808 | JPY 551,808 | ||||
| 2024-12-26 (Thursday) | 31,100 | JPY 548,748 | JPY 548,748 | ||||
| 2024-12-24 (Tuesday) | 31,100 | JPY 543,469 | JPY 543,469 | ||||
| 2024-12-23 (Monday) | 31,100 | JPY 544,557 | JPY 544,557 | ||||
| 2024-12-20 (Friday) | 30,200 | JPY 526,971 | JPY 526,971 | ||||
| 2024-12-19 (Thursday) | 29,300 | JPY 509,282 | JPY 509,282 | ||||
| 2024-12-18 (Wednesday) | 29,300 | JPY 524,376 | JPY 524,376 | ||||
| 2024-12-17 (Tuesday) | 29,300 | JPY 526,005 | JPY 526,005 | ||||
| 2024-12-16 (Monday) | 29,300 | JPY 518,903 | JPY 518,903 | ||||
| 2024-12-13 (Friday) | 29,300 | JPY 493,020 | JPY 493,020 | ||||
| 2024-12-11 (Wednesday) | 29,300 | JPY 485,771 | JPY 485,771 | ||||
| 2024-12-06 (Friday) | 29,300 | JPY 471,099 | JPY 471,099 | 0 | JPY -2,315 | JPY 16.0785 | JPY 16.1575 |
| 2024-12-05 (Thursday) | 29,300 | JPY 473,414 | JPY 473,414 | 0 | JPY -668 | JPY 16.1575 | JPY 16.1803 |
| 2024-12-04 (Wednesday) | 29,300 | JPY 474,082 | JPY 474,082 | 0 | JPY -11,943 | JPY 16.1803 | JPY 16.5879 |
| 2024-12-03 (Tuesday) | 29,300 | JPY 486,025 | JPY 486,025 | 0 | JPY 10,216 | JPY 16.5879 | JPY 16.2392 |
| 2024-12-02 (Monday) | 29,300 | JPY 475,809 | JPY 475,809 | -900 | JPY -9,008 | JPY 16.2392 | JPY 16.0535 |
| 2024-11-29 (Friday) | 30,200 | JPY 484,817 | JPY 484,817 | 0 | JPY 3,590 | JPY 16.0535 | JPY 15.9347 |
| 2024-11-28 (Thursday) | 30,200 | JPY 481,227 | JPY 481,227 | 0 | JPY 10,861 | JPY 15.9347 | JPY 15.575 |
| 2024-11-27 (Wednesday) | 30,200 | JPY 470,366 | JPY 470,366 | 0 | JPY -479 | JPY 15.575 | JPY 15.5909 |
| 2024-11-26 (Tuesday) | 30,200 | JPY 470,845 | JPY 470,845 | 0 | JPY 6,410 | JPY 15.5909 | JPY 15.3786 |
| 2024-11-25 (Monday) | 30,200 | JPY 464,435 | JPY 464,435 | 0 | JPY 6,673 | JPY 15.3786 | JPY 15.1577 |
| 2024-11-22 (Friday) | 30,200 | JPY 457,762 | JPY 457,762 | 0 | JPY -3,775 | JPY 15.1577 | JPY 15.2827 |
| 2024-11-21 (Thursday) | 30,200 | JPY 461,537 | JPY 461,537 | 0 | JPY 371 | JPY 15.2827 | JPY 15.2704 |
| 2024-11-20 (Wednesday) | 30,200 | JPY 461,166 | JPY 461,166 | 0 | JPY -10,488 | JPY 15.2704 | JPY 15.6177 |
| 2024-11-19 (Tuesday) | 30,200 | JPY 471,654 | JPY 471,654 | 0 | JPY 6,626 | JPY 15.6177 | JPY 15.3983 |
| 2024-11-18 (Monday) | 30,200 | JPY 465,028 | JPY 465,028 | -2,700 | JPY -48,619 | JPY 15.3983 | JPY 15.6124 |
| 2024-11-12 (Tuesday) | 32,900 | JPY 513,647 | JPY 513,647 | 0 | JPY -15,278 | JPY 15.6124 | JPY 16.0767 |
| 2024-11-08 (Friday) | 32,900 | JPY 528,925 | JPY 528,925 | 0 | JPY -2,327 | JPY 16.0767 | JPY 16.1475 |
| 2024-11-07 (Thursday) | 32,900 | JPY 531,252 | JPY 531,252 | -900 | JPY -11,313 | JPY 16.1475 | JPY 16.0522 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 542,565 | JPY 542,565 | 0 | JPY 5,522 | JPY 16.0522 | JPY 15.8888 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 537,043 | JPY 537,043 | 0 | JPY 41 | JPY 15.8888 | JPY 15.8876 |
| 2024-11-04 (Monday) | 33,800 | JPY 537,002 | JPY 537,002 | 0 | JPY 3,370 | JPY 15.8876 | JPY 15.7879 |
| 2024-11-01 (Friday) | 33,800 | JPY 533,632 | JPY 533,632 | 0 | JPY -20,770 | JPY 15.7879 | JPY 16.4024 |
| 2024-10-31 (Thursday) | 33,800 | JPY 554,402 | JPY 554,402 | 0 | JPY 9,550 | JPY 16.4024 | JPY 16.1199 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 544,852 | JPY 544,852 | 0 | JPY 2,880 | JPY 16.1199 | JPY 16.0347 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 541,972 | JPY 541,972 | 0 | JPY 237 | JPY 16.0347 | JPY 16.0277 |
| 2024-10-28 (Monday) | 33,800 | JPY 541,735 | JPY 541,735 | 0 | JPY 11,432 | JPY 16.0277 | JPY 15.6894 |
| 2024-10-25 (Friday) | 33,800 | JPY 530,303 | JPY 530,303 | 0 | JPY -694 | JPY 15.6894 | JPY 15.71 |
| 2024-10-24 (Thursday) | 33,800 | JPY 530,997 | JPY 530,997 | 0 | JPY -368 | JPY 15.71 | JPY 15.7209 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 531,365 | JPY 531,365 | 0 | JPY -7,810 | JPY 15.7209 | JPY 15.9519 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 539,175 | JPY 539,175 | 0 | JPY -15,253 | JPY 15.9519 | JPY 16.4032 |
| 2024-10-21 (Monday) | 33,800 | JPY 554,428 | JPY 554,428 | 0 | JPY -1,581 | JPY 16.4032 | JPY 16.45 |
| 2024-10-18 (Friday) | 33,800 | JPY 556,009 | JPY 556,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 16.116* | 16.44 | |||
| 2025-02-28 | SELL | -1,400 | 15.979* | 16.46 Profit of 23,045 on sale | |||
| 2025-02-25 | BUY | 900 | 16.521* | 16.47 | |||
| 2024-12-02 | SELL | -900 | 16.239* | 15.80 Profit of 14,219 on sale | |||
| 2024-11-18 | SELL | -2,700 | 15.398* | 15.97 Profit of 43,118 on sale | |||
| 2024-11-07 | SELL | -900 | 16.148* | 15.98 Profit of 14,378 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.