| 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 | Nikkiso Co., Ltd. |
| Ticker | 6376.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6376.T holdings
| Date | Number of 6376.T Shares Held | Base Market Value of 6376.T Shares | Local Market Value of 6376.T Shares | Change in 6376.T Shares Held | Change in 6376.T Base Value | Current Price per 6376.T Share Held | Previous Price per 6376.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,512 | JPY 104,041 | JPY 104,041 | 0 | JPY 2,275 | JPY 8.3153 | JPY 8.13347 |
| 2025-02-26 (Wednesday) | 12,512 | JPY 101,766 | JPY 101,766 | 0 | JPY -2,050 | JPY 8.13347 | JPY 8.29731 |
| 2025-02-25 (Tuesday) | 12,512 | JPY 103,816 | JPY 103,816 | 0 | JPY 3,083 | JPY 8.29731 | JPY 8.05091 |
| 2025-02-24 (Monday) | 12,512 | JPY 100,733 | JPY 100,733 | 0 | JPY 175 | JPY 8.05091 | JPY 8.03692 |
| 2025-02-21 (Friday) | 12,512 | JPY 100,558 | JPY 100,558 | 0 | JPY -1,975 | JPY 8.03692 | JPY 8.19477 |
| 2025-02-20 (Thursday) | 12,512 | JPY 102,533 | JPY 102,533 | 0 | JPY 1,544 | JPY 8.19477 | JPY 8.07137 |
| 2025-02-19 (Wednesday) | 12,512 | JPY 100,989 | JPY 100,989 | 0 | JPY -1,803 | JPY 8.07137 | JPY 8.21547 |
| 2025-02-18 (Tuesday) | 12,512 | JPY 102,792 | JPY 102,792 | 0 | JPY 1,945 | JPY 8.21547 | JPY 8.06002 |
| 2025-02-17 (Monday) | 12,512 | JPY 100,847 | JPY 100,847 | 0 | JPY 6,944 | JPY 8.06002 | JPY 7.50504 |
| 2025-02-14 (Friday) | 12,512 | JPY 93,903 | JPY 93,903 | 0 | JPY 12,851 | JPY 7.50504 | JPY 6.47794 |
| 2025-02-13 (Thursday) | 12,512 | JPY 81,052 | JPY 81,052 | 0 | JPY 1,903 | JPY 6.47794 | JPY 6.32585 |
| 2025-02-12 (Wednesday) | 12,512 | JPY 79,149 | JPY 79,149 | 0 | JPY -2,233 | JPY 6.32585 | JPY 6.50432 |
| 2025-02-11 (Tuesday) | 12,512 | JPY 81,382 | JPY 81,382 | 0 | JPY -483 | JPY 6.50432 | JPY 6.54292 |
| 2025-02-10 (Monday) | 12,512 | JPY 81,865 | JPY 81,865 | 0 | JPY -41 | JPY 6.54292 | JPY 6.5462 |
| 2025-02-07 (Friday) | 12,512 | JPY 81,906 | JPY 81,906 | 0 | JPY 414 | JPY 6.5462 | JPY 6.51311 |
| 2025-02-06 (Thursday) | 12,512 | JPY 81,492 | JPY 81,492 | 0 | JPY 982 | JPY 6.51311 | JPY 6.43462 |
| 2025-02-05 (Wednesday) | 12,512 | JPY 80,510 | JPY 80,510 | 0 | JPY 573 | JPY 6.43462 | JPY 6.38883 |
| 2025-02-04 (Tuesday) | 12,512 | JPY 79,937 | JPY 79,937 | 0 | JPY -251 | JPY 6.38883 | JPY 6.40889 |
| 2025-02-03 (Monday) | 12,512 | JPY 80,188 | JPY 80,188 | 0 | JPY -2,067 | JPY 6.40889 | JPY 6.57409 |
| 2025-01-31 (Friday) | 12,512 | JPY 82,255 | JPY 82,255 | 0 | JPY -219 | JPY 6.57409 | JPY 6.59159 |
| 2025-01-30 (Thursday) | 12,512 | JPY 82,474 | JPY 82,474 | 0 | JPY 627 | JPY 6.59159 | JPY 6.54148 |
| 2025-01-29 (Wednesday) | 12,512 | JPY 81,847 | JPY 81,847 | 0 | JPY 458 | JPY 6.54148 | JPY 6.50488 |
| 2025-01-28 (Tuesday) | 12,512 | JPY 81,389 | JPY 81,389 | 0 | JPY -887 | JPY 6.50488 | JPY 6.57577 |
| 2025-01-27 (Monday) | 12,512 | JPY 82,276 | JPY 82,276 | 0 | JPY 4,094 | JPY 6.57577 | JPY 6.24856 |
| 2025-01-24 (Friday) | 12,512 | JPY 78,182 | JPY 78,182 | 0 | JPY 225 | JPY 6.24856 | JPY 6.23058 |
| 2025-01-23 (Thursday) | 12,512 | JPY 77,957 | JPY 77,957 | 0 | JPY 124 | JPY 6.23058 | JPY 6.22067 |
| 2025-01-22 (Wednesday) | 12,512 | JPY 77,833 | JPY 77,833 | ||||
| 2025-01-21 (Tuesday) | 12,512 | JPY 77,910 | JPY 77,910 | ||||
| 2025-01-20 (Monday) | 12,512 | JPY 77,474 | JPY 77,474 | ||||
| 2025-01-17 (Friday) | 12,512 | JPY 74,531 | JPY 74,531 | ||||
| 2025-01-16 (Thursday) | 12,512 | JPY 74,942 | JPY 74,942 | ||||
| 2025-01-15 (Wednesday) | 12,512 | JPY 74,681 | JPY 74,681 | ||||
| 2025-01-14 (Tuesday) | 12,512 | JPY 73,038 | JPY 73,038 | ||||
| 2025-01-13 (Monday) | 12,912 | JPY 76,722 | JPY 76,722 | ||||
| 2025-01-10 (Friday) | 12,912 | JPY 76,695 | JPY 76,695 | ||||
| 2025-01-09 (Thursday) | 12,912 | JPY 77,239 | JPY 77,239 | ||||
| 2025-01-09 (Thursday) | 12,912 | JPY 77,239 | JPY 77,239 | ||||
| 2025-01-09 (Thursday) | 12,912 | JPY 77,239 | JPY 77,239 | ||||
| 2025-01-08 (Wednesday) | 12,912 | JPY 77,837 | JPY 77,837 | ||||
| 2025-01-08 (Wednesday) | 12,912 | JPY 77,837 | JPY 77,837 | ||||
| 2025-01-08 (Wednesday) | 12,912 | JPY 77,837 | JPY 77,837 | ||||
| 2025-01-02 (Thursday) | 12,912 | JPY 79,778 | JPY 79,778 | ||||
| 2024-12-31 (Tuesday) | 12,912 | JPY 79,776 | JPY 79,776 | ||||
| 2024-12-30 (Monday) | 12,912 | JPY 79,755 | JPY 79,755 | ||||
| 2024-12-27 (Friday) | 12,912 | JPY 79,330 | JPY 79,330 | ||||
| 2024-12-26 (Thursday) | 12,912 | JPY 79,482 | JPY 79,482 | ||||
| 2024-12-24 (Tuesday) | 12,912 | JPY 78,289 | JPY 78,289 | ||||
| 2024-12-23 (Monday) | 12,912 | JPY 77,814 | JPY 77,814 | ||||
| 2024-12-20 (Friday) | 12,512 | JPY 75,307 | JPY 75,307 | ||||
| 2024-12-19 (Thursday) | 12,112 | JPY 73,504 | JPY 73,504 | ||||
| 2024-12-18 (Wednesday) | 12,112 | JPY 75,636 | JPY 75,636 | ||||
| 2024-12-17 (Tuesday) | 12,112 | JPY 76,043 | JPY 76,043 | ||||
| 2024-12-16 (Monday) | 12,112 | JPY 75,231 | JPY 75,231 | ||||
| 2024-12-13 (Friday) | 12,112 | JPY 75,028 | JPY 75,028 | ||||
| 2024-12-11 (Wednesday) | 12,112 | JPY 75,065 | JPY 75,065 | ||||
| 2024-12-06 (Friday) | 12,112 | JPY 75,473 | JPY 75,473 | 0 | JPY -549 | JPY 6.23126 | JPY 6.27659 |
| 2024-12-05 (Thursday) | 12,112 | JPY 76,022 | JPY 76,022 | 0 | JPY -65 | JPY 6.27659 | JPY 6.28195 |
| 2024-12-04 (Wednesday) | 12,112 | JPY 76,087 | JPY 76,087 | 0 | JPY -1,696 | JPY 6.28195 | JPY 6.42198 |
| 2024-12-03 (Tuesday) | 12,112 | JPY 77,783 | JPY 77,783 | 0 | JPY 788 | JPY 6.42198 | JPY 6.35692 |
| 2024-12-02 (Monday) | 12,112 | JPY 76,995 | JPY 76,995 | -400 | JPY -2,650 | JPY 6.35692 | JPY 6.36549 |
| 2024-11-29 (Friday) | 12,512 | JPY 79,645 | JPY 79,645 | 0 | JPY -204 | JPY 6.36549 | JPY 6.38179 |
| 2024-11-28 (Thursday) | 12,512 | JPY 79,849 | JPY 79,849 | 0 | JPY -321 | JPY 6.38179 | JPY 6.40745 |
| 2024-11-27 (Wednesday) | 12,512 | JPY 80,170 | JPY 80,170 | 0 | JPY -958 | JPY 6.40745 | JPY 6.48402 |
| 2024-11-26 (Tuesday) | 12,512 | JPY 81,128 | JPY 81,128 | 0 | JPY 643 | JPY 6.48402 | JPY 6.43262 |
| 2024-11-25 (Monday) | 12,512 | JPY 80,485 | JPY 80,485 | 0 | JPY -45 | JPY 6.43262 | JPY 6.43622 |
| 2024-11-22 (Friday) | 12,512 | JPY 80,530 | JPY 80,530 | 0 | JPY 508 | JPY 6.43622 | JPY 6.39562 |
| 2024-11-21 (Thursday) | 12,512 | JPY 80,022 | JPY 80,022 | 0 | JPY -70 | JPY 6.39562 | JPY 6.40121 |
| 2024-11-20 (Wednesday) | 12,512 | JPY 80,092 | JPY 80,092 | 0 | JPY -688 | JPY 6.40121 | JPY 6.4562 |
| 2024-11-19 (Tuesday) | 12,512 | JPY 80,780 | JPY 80,780 | 0 | JPY 1,664 | JPY 6.4562 | JPY 6.32321 |
| 2024-11-18 (Monday) | 12,512 | JPY 79,116 | JPY 79,116 | -1,200 | JPY -13,259 | JPY 6.32321 | JPY 6.7368 |
| 2024-11-12 (Tuesday) | 13,712 | JPY 92,375 | JPY 92,375 | 0 | JPY -1,092 | JPY 6.7368 | JPY 6.81644 |
| 2024-11-08 (Friday) | 13,712 | JPY 93,467 | JPY 93,467 | 0 | JPY -1,284 | JPY 6.81644 | JPY 6.91008 |
| 2024-11-07 (Thursday) | 13,712 | JPY 94,751 | JPY 94,751 | -400 | JPY 848 | JPY 6.91008 | JPY 6.65412 |
| 2024-11-06 (Wednesday) | 14,112 | JPY 93,903 | JPY 93,903 | 0 | JPY -223 | JPY 6.65412 | JPY 6.66993 |
| 2024-11-05 (Tuesday) | 14,112 | JPY 94,126 | JPY 94,126 | 0 | JPY -384 | JPY 6.66993 | JPY 6.69714 |
| 2024-11-04 (Monday) | 14,112 | JPY 94,510 | JPY 94,510 | 0 | JPY 593 | JPY 6.69714 | JPY 6.65512 |
| 2024-11-01 (Friday) | 14,112 | JPY 93,917 | JPY 93,917 | 0 | JPY -2,155 | JPY 6.65512 | JPY 6.80782 |
| 2024-10-31 (Thursday) | 14,112 | JPY 96,072 | JPY 96,072 | 0 | JPY 2,001 | JPY 6.80782 | JPY 6.66603 |
| 2024-10-30 (Wednesday) | 14,112 | JPY 94,071 | JPY 94,071 | 0 | JPY 285 | JPY 6.66603 | JPY 6.64583 |
| 2024-10-29 (Tuesday) | 14,112 | JPY 93,786 | JPY 93,786 | 0 | JPY 1,232 | JPY 6.64583 | JPY 6.55853 |
| 2024-10-28 (Monday) | 14,112 | JPY 92,554 | JPY 92,554 | 0 | JPY 946 | JPY 6.55853 | JPY 6.4915 |
| 2024-10-25 (Friday) | 14,112 | JPY 91,608 | JPY 91,608 | 0 | JPY -453 | JPY 6.4915 | JPY 6.5236 |
| 2024-10-24 (Thursday) | 14,112 | JPY 92,061 | JPY 92,061 | 0 | JPY 37 | JPY 6.5236 | JPY 6.52098 |
| 2024-10-23 (Wednesday) | 14,112 | JPY 92,024 | JPY 92,024 | 0 | JPY -881 | JPY 6.52098 | JPY 6.5834 |
| 2024-10-22 (Tuesday) | 14,112 | JPY 92,905 | JPY 92,905 | 0 | JPY -2,337 | JPY 6.5834 | JPY 6.74901 |
| 2024-10-21 (Monday) | 14,112 | JPY 95,242 | JPY 95,242 | 0 | JPY -1,256 | JPY 6.74901 | JPY 6.83801 |
| 2024-10-18 (Friday) | 14,112 | JPY 96,498 | JPY 96,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -400 | 6.357* | 6.57 Profit of 2,627 on sale | |||
| 2024-11-18 | SELL | -1,200 | 6.323* | 6.67 Profit of 8,001 on sale | |||
| 2024-11-07 | SELL | -400 | 6.910* | 6.63 Profit of 2,653 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.