| 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 | Tsubakimoto Chain Co. |
| Ticker | 6371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6371.T holdings
| Date | Number of 6371.T Shares Held | Base Market Value of 6371.T Shares | Local Market Value of 6371.T Shares | Change in 6371.T Shares Held | Change in 6371.T Base Value | Current Price per 6371.T Share Held | Previous Price per 6371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,712 | JPY 269,204 | JPY 269,204 | 600 | JPY 4,743 | JPY 12.9975 | JPY 13.1494 |
| 2025-03-10 (Monday) | 20,112 | JPY 264,461 | JPY 264,461 | 0 | JPY -3,626 | JPY 13.1494 | JPY 13.3297 |
| 2025-03-07 (Friday) | 20,112 | JPY 268,087 | JPY 268,087 | 0 | JPY 5,663 | JPY 13.3297 | JPY 13.0481 |
| 2025-03-05 (Wednesday) | 20,112 | JPY 262,424 | JPY 262,424 | 0 | JPY 321 | JPY 13.0481 | JPY 13.0322 |
| 2025-03-04 (Tuesday) | 20,112 | JPY 262,103 | JPY 262,103 | 0 | JPY 5,240 | JPY 13.0322 | JPY 12.7716 |
| 2025-03-03 (Monday) | 20,112 | JPY 256,863 | JPY 256,863 | 0 | JPY 2,085 | JPY 12.7716 | JPY 12.668 |
| 2025-02-28 (Friday) | 20,112 | JPY 254,778 | JPY 254,778 | 0 | JPY -2,716 | JPY 12.668 | JPY 12.803 |
| 2025-02-27 (Thursday) | 20,112 | JPY 257,494 | JPY 257,494 | 0 | JPY 4,051 | JPY 12.803 | JPY 12.6016 |
| 2025-02-26 (Wednesday) | 20,112 | JPY 253,443 | JPY 253,443 | 0 | JPY -40 | JPY 12.6016 | JPY 12.6036 |
| 2025-02-25 (Tuesday) | 20,112 | JPY 253,483 | JPY 253,483 | 600 | JPY 6,740 | JPY 12.6036 | JPY 12.6457 |
| 2025-02-24 (Monday) | 19,512 | JPY 246,743 | JPY 246,743 | 0 | JPY 429 | JPY 12.6457 | JPY 12.6237 |
| 2025-02-21 (Friday) | 19,512 | JPY 246,314 | JPY 246,314 | 0 | JPY 5,098 | JPY 12.6237 | JPY 12.3624 |
| 2025-02-20 (Thursday) | 19,512 | JPY 241,216 | JPY 241,216 | 0 | JPY 2,664 | JPY 12.3624 | JPY 12.2259 |
| 2025-02-19 (Wednesday) | 19,512 | JPY 238,552 | JPY 238,552 | 0 | JPY 932 | JPY 12.2259 | JPY 12.1781 |
| 2025-02-18 (Tuesday) | 19,512 | JPY 237,620 | JPY 237,620 | 0 | JPY -1,245 | JPY 12.1781 | JPY 12.242 |
| 2025-02-17 (Monday) | 19,512 | JPY 238,865 | JPY 238,865 | 0 | JPY 1,897 | JPY 12.242 | JPY 12.1447 |
| 2025-02-14 (Friday) | 19,512 | JPY 236,968 | JPY 236,968 | 0 | JPY -3,340 | JPY 12.1447 | JPY 12.3159 |
| 2025-02-13 (Thursday) | 19,512 | JPY 240,308 | JPY 240,308 | 0 | JPY 4,565 | JPY 12.3159 | JPY 12.0819 |
| 2025-02-12 (Wednesday) | 19,512 | JPY 235,743 | JPY 235,743 | 0 | JPY -7,333 | JPY 12.0819 | JPY 12.4578 |
| 2025-02-11 (Tuesday) | 19,512 | JPY 243,076 | JPY 243,076 | 0 | JPY -1,443 | JPY 12.4578 | JPY 12.5317 |
| 2025-02-10 (Monday) | 19,512 | JPY 244,519 | JPY 244,519 | 0 | JPY 2,206 | JPY 12.5317 | JPY 12.4187 |
| 2025-02-07 (Friday) | 19,512 | JPY 242,313 | JPY 242,313 | 0 | JPY 2,296 | JPY 12.4187 | JPY 12.301 |
| 2025-02-06 (Thursday) | 19,512 | JPY 240,017 | JPY 240,017 | 0 | JPY 1,864 | JPY 12.301 | JPY 12.2055 |
| 2025-02-05 (Wednesday) | 19,512 | JPY 238,153 | JPY 238,153 | 0 | JPY 4,986 | JPY 12.2055 | JPY 11.9499 |
| 2025-02-04 (Tuesday) | 19,512 | JPY 233,167 | JPY 233,167 | 0 | JPY -42 | JPY 11.9499 | JPY 11.9521 |
| 2025-02-03 (Monday) | 19,512 | JPY 233,209 | JPY 233,209 | 0 | JPY -7,840 | JPY 11.9521 | JPY 12.3539 |
| 2025-01-31 (Friday) | 19,512 | JPY 241,049 | JPY 241,049 | 0 | JPY -1,118 | JPY 12.3539 | JPY 12.4112 |
| 2025-01-30 (Thursday) | 19,512 | JPY 242,167 | JPY 242,167 | 0 | JPY 3,507 | JPY 12.4112 | JPY 12.2314 |
| 2025-01-29 (Wednesday) | 19,512 | JPY 238,660 | JPY 238,660 | 0 | JPY 2,105 | JPY 12.2314 | JPY 12.1236 |
| 2025-01-28 (Tuesday) | 19,512 | JPY 236,555 | JPY 236,555 | 0 | JPY -1,096 | JPY 12.1236 | JPY 12.1797 |
| 2025-01-27 (Monday) | 19,512 | JPY 237,651 | JPY 237,651 | 0 | JPY 2,953 | JPY 12.1797 | JPY 12.0284 |
| 2025-01-24 (Friday) | 19,512 | JPY 234,698 | JPY 234,698 | 0 | JPY 2,426 | JPY 12.0284 | JPY 11.9041 |
| 2025-01-23 (Thursday) | 19,512 | JPY 232,272 | JPY 232,272 | 0 | JPY 620 | JPY 11.9041 | JPY 11.8723 |
| 2025-01-22 (Wednesday) | 19,512 | JPY 231,652 | JPY 231,652 | ||||
| 2025-01-21 (Tuesday) | 19,512 | JPY 231,689 | JPY 231,689 | ||||
| 2025-01-20 (Monday) | 19,512 | JPY 232,236 | JPY 232,236 | ||||
| 2025-01-17 (Friday) | 19,512 | JPY 230,082 | JPY 230,082 | ||||
| 2025-01-16 (Thursday) | 19,512 | JPY 229,974 | JPY 229,974 | ||||
| 2025-01-15 (Wednesday) | 19,512 | JPY 227,306 | JPY 227,306 | ||||
| 2025-01-14 (Tuesday) | 19,512 | JPY 224,713 | JPY 224,713 | ||||
| 2025-01-13 (Monday) | 20,112 | JPY 234,411 | JPY 234,411 | ||||
| 2025-01-10 (Friday) | 20,112 | JPY 234,329 | JPY 234,329 | ||||
| 2025-01-09 (Thursday) | 20,112 | JPY 237,308 | JPY 237,308 | ||||
| 2025-01-09 (Thursday) | 20,112 | JPY 237,308 | JPY 237,308 | ||||
| 2025-01-09 (Thursday) | 20,112 | JPY 237,308 | JPY 237,308 | ||||
| 2025-01-08 (Wednesday) | 20,112 | JPY 235,753 | JPY 235,753 | ||||
| 2025-01-08 (Wednesday) | 20,112 | JPY 235,753 | JPY 235,753 | ||||
| 2025-01-08 (Wednesday) | 20,112 | JPY 235,753 | JPY 235,753 | ||||
| 2025-01-02 (Thursday) | 20,112 | JPY 250,320 | JPY 250,320 | ||||
| 2024-12-31 (Tuesday) | 20,112 | JPY 250,312 | JPY 250,312 | ||||
| 2024-12-30 (Monday) | 20,112 | JPY 250,249 | JPY 250,249 | ||||
| 2024-12-27 (Friday) | 20,112 | JPY 249,685 | JPY 249,685 | ||||
| 2024-12-26 (Thursday) | 20,112 | JPY 245,571 | JPY 245,571 | ||||
| 2024-12-24 (Tuesday) | 20,112 | JPY 245,424 | JPY 245,424 | ||||
| 2024-12-23 (Monday) | 20,112 | JPY 242,281 | JPY 242,281 | ||||
| 2024-12-20 (Friday) | 19,512 | JPY 235,251 | JPY 235,251 | ||||
| 2024-12-19 (Thursday) | 18,912 | JPY 225,584 | JPY 225,584 | ||||
| 2024-12-18 (Wednesday) | 18,912 | JPY 229,817 | JPY 229,817 | ||||
| 2024-12-17 (Tuesday) | 18,912 | JPY 230,573 | JPY 230,573 | ||||
| 2024-12-16 (Monday) | 18,912 | JPY 231,993 | JPY 231,993 | ||||
| 2024-12-13 (Friday) | 18,912 | JPY 230,486 | JPY 230,486 | ||||
| 2024-12-11 (Wednesday) | 18,912 | JPY 230,447 | JPY 230,447 | ||||
| 2024-12-06 (Friday) | 18,912 | JPY 236,700 | JPY 236,700 | 0 | JPY 426 | JPY 12.5159 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 18,912 | JPY 236,274 | JPY 236,274 | 0 | JPY 1,430 | JPY 12.4933 | JPY 12.4177 |
| 2024-12-04 (Wednesday) | 18,912 | JPY 234,844 | JPY 234,844 | 0 | JPY -8,315 | JPY 12.4177 | JPY 12.8574 |
| 2024-12-03 (Tuesday) | 18,912 | JPY 243,159 | JPY 243,159 | 0 | JPY 4,480 | JPY 12.8574 | JPY 12.6205 |
| 2024-12-02 (Monday) | 18,912 | JPY 238,679 | JPY 238,679 | -600 | JPY -4,401 | JPY 12.6205 | JPY 12.458 |
| 2024-11-29 (Friday) | 19,512 | JPY 243,080 | JPY 243,080 | 0 | JPY 1,892 | JPY 12.458 | JPY 12.361 |
| 2024-11-28 (Thursday) | 19,512 | JPY 241,188 | JPY 241,188 | 0 | JPY 2,898 | JPY 12.361 | JPY 12.2125 |
| 2024-11-27 (Wednesday) | 19,512 | JPY 238,290 | JPY 238,290 | 0 | JPY -754 | JPY 12.2125 | JPY 12.2511 |
| 2024-11-26 (Tuesday) | 19,512 | JPY 239,044 | JPY 239,044 | 0 | JPY -3,387 | JPY 12.2511 | JPY 12.4247 |
| 2024-11-25 (Monday) | 19,512 | JPY 242,431 | JPY 242,431 | -1,800 | JPY -19,661 | JPY 12.4247 | JPY 12.2979 |
| 2024-11-22 (Friday) | 21,312 | JPY 262,092 | JPY 262,092 | 0 | JPY -295 | JPY 12.2979 | JPY 12.3117 |
| 2024-11-21 (Thursday) | 21,312 | JPY 262,387 | JPY 262,387 | 0 | JPY 2,416 | JPY 12.3117 | JPY 12.1983 |
| 2024-11-20 (Wednesday) | 21,312 | JPY 259,971 | JPY 259,971 | 0 | JPY -6,775 | JPY 12.1983 | JPY 12.5162 |
| 2024-11-19 (Tuesday) | 21,312 | JPY 266,746 | JPY 266,746 | 0 | JPY 801 | JPY 12.5162 | JPY 12.4787 |
| 2024-11-18 (Monday) | 21,312 | JPY 265,945 | JPY 265,945 | -2,100 | JPY -24,650 | JPY 12.4787 | JPY 12.4122 |
| 2024-11-12 (Tuesday) | 23,412 | JPY 290,595 | JPY 290,595 | 0 | JPY -2,621 | JPY 12.4122 | JPY 12.5242 |
| 2024-11-08 (Friday) | 23,412 | JPY 293,216 | JPY 293,216 | 0 | JPY -7,077 | JPY 12.5242 | JPY 12.8265 |
| 2024-11-07 (Thursday) | 23,412 | JPY 300,293 | JPY 300,293 | -700 | JPY 1,432 | JPY 12.8265 | JPY 12.3947 |
| 2024-11-06 (Wednesday) | 24,112 | JPY 298,861 | JPY 298,861 | 0 | JPY 524 | JPY 12.3947 | JPY 12.373 |
| 2024-11-05 (Tuesday) | 24,112 | JPY 298,337 | JPY 298,337 | 0 | JPY 3,768 | JPY 12.373 | JPY 12.2167 |
| 2024-11-04 (Monday) | 24,112 | JPY 294,569 | JPY 294,569 | 0 | JPY 1,849 | JPY 12.2167 | JPY 12.14 |
| 2024-11-01 (Friday) | 24,112 | JPY 292,720 | JPY 292,720 | 0 | JPY -14,210 | JPY 12.14 | JPY 12.7293 |
| 2024-10-31 (Thursday) | 24,112 | JPY 306,930 | JPY 306,930 | 0 | JPY 4,831 | JPY 12.7293 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 24,112 | JPY 302,099 | JPY 302,099 | 0 | JPY 1,720 | JPY 12.529 | JPY 12.4577 |
| 2024-10-29 (Tuesday) | 24,112 | JPY 300,379 | JPY 300,379 | 0 | JPY 307 | JPY 12.4577 | JPY 12.4449 |
| 2024-10-28 (Monday) | 24,112 | JPY 300,072 | JPY 300,072 | 0 | JPY 188 | JPY 12.4449 | JPY 12.4371 |
| 2024-10-25 (Friday) | 24,112 | JPY 299,884 | JPY 299,884 | 0 | JPY -4,393 | JPY 12.4371 | JPY 12.6193 |
| 2024-10-24 (Thursday) | 24,112 | JPY 304,277 | JPY 304,277 | 0 | JPY 3,044 | JPY 12.6193 | JPY 12.4931 |
| 2024-10-23 (Wednesday) | 24,112 | JPY 301,233 | JPY 301,233 | 0 | JPY -3,311 | JPY 12.4931 | JPY 12.6304 |
| 2024-10-22 (Tuesday) | 24,112 | JPY 304,544 | JPY 304,544 | 0 | JPY -3,105 | JPY 12.6304 | JPY 12.7592 |
| 2024-10-21 (Monday) | 24,112 | JPY 307,649 | JPY 307,649 | 0 | JPY -4,056 | JPY 12.7592 | JPY 12.9274 |
| 2024-10-18 (Friday) | 24,112 | JPY 311,705 | JPY 311,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 12.998* | 12.45 | |||
| 2025-02-25 | BUY | 600 | 12.604* | 12.38 | |||
| 2024-12-02 | SELL | -600 | 12.621* | 12.44 Profit of 7,465 on sale | |||
| 2024-11-25 | SELL | -1,800 | 12.425* | 12.47 Profit of 22,439 on sale | |||
| 2024-11-18 | SELL | -2,100 | 12.479* | 12.50 Profit of 26,248 on sale | |||
| 2024-11-07 | SELL | -700 | 12.827* | 12.48 Profit of 8,735 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.