| 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 | Organo Corporation |
| Ticker | 6368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6368.T holdings
| Date | Number of 6368.T Shares Held | Base Market Value of 6368.T Shares | Local Market Value of 6368.T Shares | Change in 6368.T Shares Held | Change in 6368.T Base Value | Current Price per 6368.T Share Held | Previous Price per 6368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,300 | JPY 330,626 | JPY 330,626 | 200 | JPY 18,941 | JPY 45.2912 | JPY 43.8993 |
| 2025-03-10 (Monday) | 7,100 | JPY 311,685 | JPY 311,685 | 0 | JPY -4,587 | JPY 43.8993 | JPY 44.5454 |
| 2025-03-07 (Friday) | 7,100 | JPY 316,272 | JPY 316,272 | 0 | JPY -19,871 | JPY 44.5454 | JPY 47.3441 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 336,143 | JPY 336,143 | 0 | JPY -8,027 | JPY 47.3441 | JPY 48.4746 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 344,170 | JPY 344,170 | 0 | JPY 11,981 | JPY 48.4746 | JPY 46.7872 |
| 2025-03-03 (Monday) | 7,100 | JPY 332,189 | JPY 332,189 | 0 | JPY 1,441 | JPY 46.7872 | JPY 46.5842 |
| 2025-02-28 (Friday) | 7,100 | JPY 330,748 | JPY 330,748 | 0 | JPY -21,021 | JPY 46.5842 | JPY 49.5449 |
| 2025-02-27 (Thursday) | 7,100 | JPY 351,769 | JPY 351,769 | 0 | JPY 19,339 | JPY 49.5449 | JPY 46.8211 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 332,430 | JPY 332,430 | 0 | JPY -1,889 | JPY 46.8211 | JPY 47.0872 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 334,319 | JPY 334,319 | 200 | JPY 5,726 | JPY 47.0872 | JPY 47.6222 |
| 2025-02-24 (Monday) | 6,900 | JPY 328,593 | JPY 328,593 | 0 | JPY 571 | JPY 47.6222 | JPY 47.5394 |
| 2025-02-21 (Friday) | 6,900 | JPY 328,022 | JPY 328,022 | 0 | JPY -7,550 | JPY 47.5394 | JPY 48.6336 |
| 2025-02-20 (Thursday) | 6,900 | JPY 335,572 | JPY 335,572 | 0 | JPY 18,373 | JPY 48.6336 | JPY 45.9709 |
| 2025-02-19 (Wednesday) | 6,900 | JPY 317,199 | JPY 317,199 | 0 | JPY 3,283 | JPY 45.9709 | JPY 45.4951 |
| 2025-02-18 (Tuesday) | 6,900 | JPY 313,916 | JPY 313,916 | 0 | JPY -7,459 | JPY 45.4951 | JPY 46.5761 |
| 2025-02-17 (Monday) | 6,900 | JPY 321,375 | JPY 321,375 | 0 | JPY -2,392 | JPY 46.5761 | JPY 46.9228 |
| 2025-02-14 (Friday) | 6,900 | JPY 323,767 | JPY 323,767 | 0 | JPY 2,501 | JPY 46.9228 | JPY 46.5603 |
| 2025-02-13 (Thursday) | 6,900 | JPY 321,266 | JPY 321,266 | 0 | JPY -3,976 | JPY 46.5603 | JPY 47.1365 |
| 2025-02-12 (Wednesday) | 6,900 | JPY 325,242 | JPY 325,242 | 0 | JPY 2,218 | JPY 47.1365 | JPY 46.8151 |
| 2025-02-11 (Tuesday) | 6,900 | JPY 323,024 | JPY 323,024 | 0 | JPY -1,917 | JPY 46.8151 | JPY 47.0929 |
| 2025-02-10 (Monday) | 6,900 | JPY 324,941 | JPY 324,941 | 0 | JPY -2,317 | JPY 47.0929 | JPY 47.4287 |
| 2025-02-07 (Friday) | 6,900 | JPY 327,258 | JPY 327,258 | 0 | JPY -2,970 | JPY 47.4287 | JPY 47.8591 |
| 2025-02-06 (Thursday) | 6,900 | JPY 330,228 | JPY 330,228 | 0 | JPY -19,885 | JPY 47.8591 | JPY 50.741 |
| 2025-02-05 (Wednesday) | 6,900 | JPY 350,113 | JPY 350,113 | 0 | JPY 8,337 | JPY 50.741 | JPY 49.5328 |
| 2025-02-04 (Tuesday) | 6,900 | JPY 341,776 | JPY 341,776 | 0 | JPY 4,767 | JPY 49.5328 | JPY 48.8419 |
| 2025-02-03 (Monday) | 6,900 | JPY 337,009 | JPY 337,009 | 0 | JPY -8,325 | JPY 48.8419 | JPY 50.0484 |
| 2025-01-31 (Friday) | 6,900 | JPY 345,334 | JPY 345,334 | 0 | JPY -1,154 | JPY 50.0484 | JPY 50.2157 |
| 2025-01-30 (Thursday) | 6,900 | JPY 346,488 | JPY 346,488 | 0 | JPY -1,161 | JPY 50.2157 | JPY 50.3839 |
| 2025-01-29 (Wednesday) | 6,900 | JPY 347,649 | JPY 347,649 | 0 | JPY 13,128 | JPY 50.3839 | JPY 48.4813 |
| 2025-01-28 (Tuesday) | 6,900 | JPY 334,521 | JPY 334,521 | 0 | JPY -25,331 | JPY 48.4813 | JPY 52.1525 |
| 2025-01-27 (Monday) | 6,900 | JPY 359,852 | JPY 359,852 | 0 | JPY -22,558 | JPY 52.1525 | JPY 55.4217 |
| 2025-01-24 (Friday) | 6,900 | JPY 382,410 | JPY 382,410 | 0 | JPY -6,851 | JPY 55.4217 | JPY 56.4146 |
| 2025-01-23 (Thursday) | 6,900 | JPY 389,261 | JPY 389,261 | 0 | JPY 1,504 | JPY 56.4146 | JPY 56.1967 |
| 2025-01-22 (Wednesday) | 6,900 | JPY 387,757 | JPY 387,757 | ||||
| 2025-01-21 (Tuesday) | 6,900 | JPY 375,002 | JPY 375,002 | ||||
| 2025-01-20 (Monday) | 6,900 | JPY 376,722 | JPY 376,722 | ||||
| 2025-01-17 (Friday) | 6,900 | JPY 368,589 | JPY 368,589 | ||||
| 2025-01-16 (Thursday) | 6,900 | JPY 378,660 | JPY 378,660 | ||||
| 2025-01-15 (Wednesday) | 6,900 | JPY 383,149 | JPY 383,149 | ||||
| 2025-01-14 (Tuesday) | 7,300 | JPY 410,884 | JPY 410,884 | ||||
| 2025-01-13 (Monday) | 7,500 | JPY 425,171 | JPY 425,171 | ||||
| 2025-01-10 (Friday) | 7,500 | JPY 425,022 | JPY 425,022 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 426,333 | JPY 426,333 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 426,333 | JPY 426,333 | ||||
| 2025-01-09 (Thursday) | 7,500 | JPY 426,333 | JPY 426,333 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 416,614 | JPY 416,614 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 416,614 | JPY 416,614 | ||||
| 2025-01-08 (Wednesday) | 7,500 | JPY 416,614 | JPY 416,614 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 365,245 | JPY 365,245 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 365,233 | JPY 365,233 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 365,140 | JPY 365,140 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 367,427 | JPY 367,427 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 362,256 | JPY 362,256 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 360,811 | JPY 360,811 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 362,161 | JPY 362,161 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 352,795 | JPY 352,795 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 344,450 | JPY 344,450 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 353,885 | JPY 353,885 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 353,330 | JPY 353,330 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 353,461 | JPY 353,461 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 363,315 | JPY 363,315 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 358,395 | JPY 358,395 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 387,484 | JPY 387,484 | 0 | JPY -3,051 | JPY 58.7097 | JPY 59.172 |
| 2024-12-05 (Thursday) | 6,600 | JPY 390,535 | JPY 390,535 | 0 | JPY -6,088 | JPY 59.172 | JPY 60.0944 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 396,623 | JPY 396,623 | 0 | JPY -6,876 | JPY 60.0944 | JPY 61.1362 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 403,499 | JPY 403,499 | 0 | JPY 13,438 | JPY 61.1362 | JPY 59.1002 |
| 2024-12-02 (Monday) | 6,600 | JPY 390,061 | JPY 390,061 | -200 | JPY 4,297 | JPY 59.1002 | JPY 56.73 |
| 2024-11-29 (Friday) | 6,800 | JPY 385,764 | JPY 385,764 | 0 | JPY -2,423 | JPY 56.73 | JPY 57.0863 |
| 2024-11-28 (Thursday) | 6,800 | JPY 388,187 | JPY 388,187 | 0 | JPY -3,407 | JPY 57.0863 | JPY 57.5874 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 391,594 | JPY 391,594 | 0 | JPY 11,391 | JPY 57.5874 | JPY 55.9122 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 380,203 | JPY 380,203 | 0 | JPY 3,575 | JPY 55.9122 | JPY 55.3865 |
| 2024-11-25 (Monday) | 6,800 | JPY 376,628 | JPY 376,628 | -400 | JPY -28,214 | JPY 55.3865 | JPY 56.2281 |
| 2024-11-22 (Friday) | 7,200 | JPY 404,842 | JPY 404,842 | 0 | JPY 11,542 | JPY 56.2281 | JPY 54.625 |
| 2024-11-21 (Thursday) | 7,200 | JPY 393,300 | JPY 393,300 | 0 | JPY -1,417 | JPY 54.625 | JPY 54.8218 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 394,717 | JPY 394,717 | 0 | JPY -8,401 | JPY 54.8218 | JPY 55.9886 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 403,118 | JPY 403,118 | 0 | JPY 1,273 | JPY 55.9886 | JPY 55.8118 |
| 2024-11-18 (Monday) | 7,200 | JPY 401,845 | JPY 401,845 | -600 | JPY -69,108 | JPY 55.8118 | JPY 60.3786 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 470,953 | JPY 470,953 | 0 | JPY 32,915 | JPY 60.3786 | JPY 56.1587 |
| 2024-11-08 (Friday) | 7,800 | JPY 438,038 | JPY 438,038 | 0 | JPY 16,334 | JPY 56.1587 | JPY 54.0646 |
| 2024-11-07 (Thursday) | 7,800 | JPY 421,704 | JPY 421,704 | -200 | JPY -17,327 | JPY 54.0646 | JPY 54.8789 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 439,031 | JPY 439,031 | 0 | JPY 28,046 | JPY 54.8789 | JPY 51.3731 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 410,985 | JPY 410,985 | 0 | JPY 52,576 | JPY 51.3731 | JPY 44.8011 |
| 2024-11-04 (Monday) | 8,000 | JPY 358,409 | JPY 358,409 | 0 | JPY 2,249 | JPY 44.8011 | JPY 44.52 |
| 2024-11-01 (Friday) | 8,000 | JPY 356,160 | JPY 356,160 | 0 | JPY -25,655 | JPY 44.52 | JPY 47.7269 |
| 2024-10-31 (Thursday) | 8,000 | JPY 381,815 | JPY 381,815 | 0 | JPY 6,795 | JPY 47.7269 | JPY 46.8775 |
| 2024-10-30 (Wednesday) | 8,000 | JPY 375,020 | JPY 375,020 | 0 | JPY 10,673 | JPY 46.8775 | JPY 45.5434 |
| 2024-10-29 (Tuesday) | 8,000 | JPY 364,347 | JPY 364,347 | 0 | JPY 2,028 | JPY 45.5434 | JPY 45.2899 |
| 2024-10-28 (Monday) | 8,000 | JPY 362,319 | JPY 362,319 | 0 | JPY 4,004 | JPY 45.2899 | JPY 44.7894 |
| 2024-10-25 (Friday) | 8,000 | JPY 358,315 | JPY 358,315 | 0 | JPY -9,271 | JPY 44.7894 | JPY 45.9482 |
| 2024-10-24 (Thursday) | 8,000 | JPY 367,586 | JPY 367,586 | 0 | JPY 112 | JPY 45.9482 | JPY 45.9342 |
| 2024-10-23 (Wednesday) | 8,000 | JPY 367,474 | JPY 367,474 | 0 | JPY -9,782 | JPY 45.9342 | JPY 47.157 |
| 2024-10-22 (Tuesday) | 8,000 | JPY 377,256 | JPY 377,256 | 0 | JPY -14,105 | JPY 47.157 | JPY 48.9201 |
| 2024-10-21 (Monday) | 8,000 | JPY 391,361 | JPY 391,361 | 0 | JPY -2,209 | JPY 48.9201 | JPY 49.1963 |
| 2024-10-18 (Friday) | 8,000 | JPY 393,570 | JPY 393,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 45.291* | 50.60 | |||
| 2025-02-25 | BUY | 200 | 47.087* | 51.23 | |||
| 2024-12-02 | SELL | -200 | 59.100* | 51.71 Profit of 10,343 on sale | |||
| 2024-11-25 | SELL | -400 | 55.387* | 50.56 Profit of 20,225 on sale | |||
| 2024-11-18 | SELL | -600 | 55.812* | 49.02 Profit of 29,414 on sale | |||
| 2024-11-07 | SELL | -200 | 54.065* | 47.21 Profit of 9,442 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.