| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,400 | JPY 286,558 | JPY 286,558 | 800 | JPY 2,039 | JPY 10.4583 | JPY 10.6962 |
| 2025-03-10 (Monday) | 26,600 | JPY 284,519 | JPY 284,519 | 0 | JPY -256 | JPY 10.6962 | JPY 10.7058 |
| 2025-03-07 (Friday) | 26,600 | JPY 284,775 | JPY 284,775 | 0 | JPY -3,536 | JPY 10.7058 | JPY 10.8388 |
| 2025-03-05 (Wednesday) | 26,600 | JPY 288,311 | JPY 288,311 | 0 | JPY 4,871 | JPY 10.8388 | JPY 10.6556 |
| 2025-03-04 (Tuesday) | 26,600 | JPY 283,440 | JPY 283,440 | 0 | JPY -1,936 | JPY 10.6556 | JPY 10.7284 |
| 2025-03-03 (Monday) | 26,600 | JPY 285,376 | JPY 285,376 | 0 | JPY -2,344 | JPY 10.7284 | JPY 10.8165 |
| 2025-02-28 (Friday) | 26,600 | JPY 287,720 | JPY 287,720 | -2,900 | JPY -58,396 | JPY 10.8165 | JPY 11.7327 |
| 2025-02-27 (Thursday) | 29,500 | JPY 346,116 | JPY 346,116 | 0 | JPY 5,151 | JPY 11.7327 | JPY 11.5581 |
| 2025-02-26 (Wednesday) | 29,500 | JPY 340,965 | JPY 340,965 | 0 | JPY -6,402 | JPY 11.5581 | JPY 11.7752 |
| 2025-02-25 (Tuesday) | 29,500 | JPY 347,367 | JPY 347,367 | 900 | JPY -23,686 | JPY 11.7752 | JPY 12.9739 |
| 2025-02-24 (Monday) | 28,600 | JPY 371,053 | JPY 371,053 | 0 | JPY 645 | JPY 12.9739 | JPY 12.9513 |
| 2025-02-21 (Friday) | 28,600 | JPY 370,408 | JPY 370,408 | 0 | JPY 33,774 | JPY 12.9513 | JPY 11.7704 |
| 2025-02-20 (Thursday) | 28,600 | JPY 336,634 | JPY 336,634 | 0 | JPY 10,492 | JPY 11.7704 | JPY 11.4036 |
| 2025-02-19 (Wednesday) | 28,600 | JPY 326,142 | JPY 326,142 | 0 | JPY 11,507 | JPY 11.4036 | JPY 11.0012 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 314,635 | JPY 314,635 | 0 | JPY 1,738 | JPY 11.0012 | JPY 10.9405 |
| 2025-02-17 (Monday) | 28,600 | JPY 312,897 | JPY 312,897 | 0 | JPY 1,457 | JPY 10.9405 | JPY 10.8895 |
| 2025-02-14 (Friday) | 28,600 | JPY 311,440 | JPY 311,440 | 0 | JPY -3,816 | JPY 10.8895 | JPY 11.0229 |
| 2025-02-13 (Thursday) | 28,600 | JPY 315,256 | JPY 315,256 | 0 | JPY 19,803 | JPY 11.0229 | JPY 10.3305 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 295,453 | JPY 295,453 | 0 | JPY -8,334 | JPY 10.3305 | JPY 10.6219 |
| 2025-02-11 (Tuesday) | 28,600 | JPY 303,787 | JPY 303,787 | 0 | JPY -1,803 | JPY 10.6219 | JPY 10.685 |
| 2025-02-10 (Monday) | 28,600 | JPY 305,590 | JPY 305,590 | 0 | JPY -7,171 | JPY 10.685 | JPY 10.9357 |
| 2025-02-07 (Friday) | 28,600 | JPY 312,761 | JPY 312,761 | 0 | JPY -4,545 | JPY 10.9357 | JPY 11.0946 |
| 2025-02-06 (Thursday) | 28,600 | JPY 317,306 | JPY 317,306 | 0 | JPY 4,322 | JPY 11.0946 | JPY 10.9435 |
| 2025-02-05 (Wednesday) | 28,600 | JPY 312,984 | JPY 312,984 | 0 | JPY 3,672 | JPY 10.9435 | JPY 10.8151 |
| 2025-02-04 (Tuesday) | 28,600 | JPY 309,312 | JPY 309,312 | 0 | JPY 4,992 | JPY 10.8151 | JPY 10.6406 |
| 2025-02-03 (Monday) | 28,600 | JPY 304,320 | JPY 304,320 | 0 | JPY -11,878 | JPY 10.6406 | JPY 11.0559 |
| 2025-01-31 (Friday) | 28,600 | JPY 316,198 | JPY 316,198 | 0 | JPY -6,940 | JPY 11.0559 | JPY 11.2985 |
| 2025-01-30 (Thursday) | 28,600 | JPY 323,138 | JPY 323,138 | 0 | JPY 901 | JPY 11.2985 | JPY 11.267 |
| 2025-01-29 (Wednesday) | 28,600 | JPY 322,237 | JPY 322,237 | 0 | JPY 5,990 | JPY 11.267 | JPY 11.0576 |
| 2025-01-28 (Tuesday) | 28,600 | JPY 316,247 | JPY 316,247 | 0 | JPY -4,670 | JPY 11.0576 | JPY 11.2209 |
| 2025-01-27 (Monday) | 28,600 | JPY 320,917 | JPY 320,917 | 0 | JPY 2,619 | JPY 11.2209 | JPY 11.1293 |
| 2025-01-24 (Friday) | 28,600 | JPY 318,298 | JPY 318,298 | 0 | JPY 3,298 | JPY 11.1293 | JPY 11.014 |
| 2025-01-23 (Thursday) | 28,600 | JPY 315,000 | JPY 315,000 | 0 | JPY -15,039 | JPY 11.014 | JPY 11.5398 |
| 2025-01-22 (Wednesday) | 28,600 | JPY 330,039 | JPY 330,039 | ||||
| 2025-01-21 (Tuesday) | 28,600 | JPY 330,117 | JPY 330,117 | ||||
| 2025-01-20 (Monday) | 28,600 | JPY 332,688 | JPY 332,688 | ||||
| 2025-01-17 (Friday) | 28,600 | JPY 312,058 | JPY 312,058 | ||||
| 2025-01-16 (Thursday) | 28,600 | JPY 310,776 | JPY 310,776 | ||||
| 2025-01-15 (Wednesday) | 28,600 | JPY 285,698 | JPY 285,698 | ||||
| 2025-01-14 (Tuesday) | 28,600 | JPY 286,281 | JPY 286,281 | ||||
| 2025-01-13 (Monday) | 29,500 | JPY 303,380 | JPY 303,380 | ||||
| 2025-01-10 (Friday) | 29,500 | JPY 303,275 | JPY 303,275 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 301,022 | JPY 301,022 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 301,022 | JPY 301,022 | ||||
| 2025-01-09 (Thursday) | 29,500 | JPY 301,022 | JPY 301,022 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 307,905 | JPY 307,905 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 307,905 | JPY 307,905 | ||||
| 2025-01-08 (Wednesday) | 29,500 | JPY 307,905 | JPY 307,905 | ||||
| 2025-01-02 (Thursday) | 29,500 | JPY 287,201 | JPY 287,201 | ||||
| 2024-12-31 (Tuesday) | 29,500 | JPY 287,191 | JPY 287,191 | ||||
| 2024-12-30 (Monday) | 29,500 | JPY 287,118 | JPY 287,118 | ||||
| 2024-12-27 (Friday) | 29,500 | JPY 285,067 | JPY 285,067 | ||||
| 2024-12-26 (Thursday) | 29,500 | JPY 278,455 | JPY 278,455 | ||||
| 2024-12-24 (Tuesday) | 29,500 | JPY 281,238 | JPY 281,238 | ||||
| 2024-12-23 (Monday) | 29,500 | JPY 283,849 | JPY 283,849 | ||||
| 2024-12-20 (Friday) | 28,600 | JPY 276,297 | JPY 276,297 | ||||
| 2024-12-19 (Thursday) | 27,700 | JPY 266,030 | JPY 266,030 | ||||
| 2024-12-18 (Wednesday) | 27,700 | JPY 279,158 | JPY 279,158 | ||||
| 2024-12-17 (Tuesday) | 27,700 | JPY 273,491 | JPY 273,491 | ||||
| 2024-12-16 (Monday) | 27,700 | JPY 275,321 | JPY 275,321 | ||||
| 2024-12-13 (Friday) | 27,700 | JPY 273,062 | JPY 273,062 | ||||
| 2024-12-11 (Wednesday) | 27,700 | JPY 283,304 | JPY 283,304 | ||||
| 2024-12-06 (Friday) | 27,700 | JPY 288,661 | JPY 288,661 | 0 | JPY -7,071 | JPY 10.421 | JPY 10.6762 |
| 2024-12-05 (Thursday) | 27,700 | JPY 295,732 | JPY 295,732 | 0 | JPY 1,294 | JPY 10.6762 | JPY 10.6295 |
| 2024-12-04 (Wednesday) | 27,700 | JPY 294,438 | JPY 294,438 | 0 | JPY -12,133 | JPY 10.6295 | JPY 11.0675 |
| 2024-12-03 (Tuesday) | 27,700 | JPY 306,571 | JPY 306,571 | 0 | JPY -704 | JPY 11.0675 | JPY 11.093 |
| 2024-12-02 (Monday) | 27,700 | JPY 307,275 | JPY 307,275 | -900 | JPY -9,604 | JPY 11.093 | JPY 11.0797 |
| 2024-11-29 (Friday) | 28,600 | JPY 316,879 | JPY 316,879 | 0 | JPY -12,863 | JPY 11.0797 | JPY 11.5294 |
| 2024-11-28 (Thursday) | 28,600 | JPY 329,742 | JPY 329,742 | 0 | JPY 12,269 | JPY 11.5294 | JPY 11.1005 |
| 2024-11-27 (Wednesday) | 28,600 | JPY 317,473 | JPY 317,473 | 0 | JPY 1,103 | JPY 11.1005 | JPY 11.0619 |
| 2024-11-26 (Tuesday) | 28,600 | JPY 316,370 | JPY 316,370 | 0 | JPY -11,371 | JPY 11.0619 | JPY 11.4595 |
| 2024-11-25 (Monday) | 28,600 | JPY 327,741 | JPY 327,741 | -1,800 | JPY -20,700 | JPY 11.4595 | JPY 11.4619 |
| 2024-11-22 (Friday) | 30,400 | JPY 348,441 | JPY 348,441 | 0 | JPY 1,547 | JPY 11.4619 | JPY 11.411 |
| 2024-11-21 (Thursday) | 30,400 | JPY 346,894 | JPY 346,894 | 0 | JPY -6,351 | JPY 11.411 | JPY 11.6199 |
| 2024-11-20 (Wednesday) | 30,400 | JPY 353,245 | JPY 353,245 | 0 | JPY -4,541 | JPY 11.6199 | JPY 11.7693 |
| 2024-11-19 (Tuesday) | 30,400 | JPY 357,786 | JPY 357,786 | 0 | JPY -3,322 | JPY 11.7693 | JPY 11.8786 |
| 2024-11-18 (Monday) | 30,400 | JPY 361,108 | JPY 361,108 | -2,700 | JPY -88,508 | JPY 11.8786 | JPY 13.5836 |
| 2024-11-12 (Tuesday) | 33,100 | JPY 449,616 | JPY 449,616 | 0 | JPY -36,813 | JPY 13.5836 | JPY 14.6957 |
| 2024-11-08 (Friday) | 33,100 | JPY 486,429 | JPY 486,429 | 0 | JPY 2,366 | JPY 14.6957 | JPY 14.6243 |
| 2024-11-07 (Thursday) | 33,100 | JPY 484,063 | JPY 484,063 | -900 | JPY -17,544 | JPY 14.6243 | JPY 14.7531 |
| 2024-11-06 (Wednesday) | 34,000 | JPY 501,607 | JPY 501,607 | 0 | JPY -6,296 | JPY 14.7531 | JPY 14.9383 |
| 2024-11-05 (Tuesday) | 34,000 | JPY 507,903 | JPY 507,903 | 0 | JPY 9,551 | JPY 14.9383 | JPY 14.6574 |
| 2024-11-04 (Monday) | 34,000 | JPY 498,352 | JPY 498,352 | 0 | JPY 3,128 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 34,000 | JPY 495,224 | JPY 495,224 | 0 | JPY -19,268 | JPY 14.5654 | JPY 15.1321 |
| 2024-10-31 (Thursday) | 34,000 | JPY 514,492 | JPY 514,492 | 0 | JPY -4,282 | JPY 15.1321 | JPY 15.2581 |
| 2024-10-30 (Wednesday) | 34,000 | JPY 518,774 | JPY 518,774 | 0 | JPY 37,838 | JPY 15.2581 | JPY 14.1452 |
| 2024-10-29 (Tuesday) | 34,000 | JPY 480,936 | JPY 480,936 | 0 | JPY 2,116 | JPY 14.1452 | JPY 14.0829 |
| 2024-10-28 (Monday) | 34,000 | JPY 478,820 | JPY 478,820 | 0 | JPY 34,938 | JPY 14.0829 | JPY 13.0554 |
| 2024-10-25 (Friday) | 34,000 | JPY 443,882 | JPY 443,882 | 0 | JPY -11,361 | JPY 13.0554 | JPY 13.3895 |
| 2024-10-24 (Thursday) | 34,000 | JPY 455,243 | JPY 455,243 | 0 | JPY -2,178 | JPY 13.3895 | JPY 13.4536 |
| 2024-10-23 (Wednesday) | 34,000 | JPY 457,421 | JPY 457,421 | 0 | JPY -22,680 | JPY 13.4536 | JPY 14.1206 |
| 2024-10-22 (Tuesday) | 34,000 | JPY 480,101 | JPY 480,101 | 0 | JPY 10,308 | JPY 14.1206 | JPY 13.8174 |
| 2024-10-21 (Monday) | 34,000 | JPY 469,793 | JPY 469,793 | 0 | JPY 25,717 | JPY 13.8174 | JPY 13.0611 |
| 2024-10-18 (Friday) | 34,000 | JPY 444,076 | JPY 444,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 10.458* | 11.95 | |||
| 2025-02-28 | SELL | -2,900 | 10.817* | 12.08 Profit of 35,037 on sale | |||
| 2025-02-25 | BUY | 900 | 11.775* | 12.10 | |||
| 2024-12-02 | SELL | -900 | 11.093* | 13.18 Profit of 11,861 on sale | |||
| 2024-11-25 | SELL | -1,800 | 11.460* | 13.64 Profit of 24,550 on sale | |||
| 2024-11-18 | SELL | -2,700 | 11.879* | 14.27 Profit of 38,521 on sale | |||
| 2024-11-07 | SELL | -900 | 14.624* | 14.26 Profit of 12,833 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.