| 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 | Fujitec Co., Ltd. |
| Ticker | 6406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6406.T holdings
| Date | Number of 6406.T Shares Held | Base Market Value of 6406.T Shares | Local Market Value of 6406.T Shares | Change in 6406.T Shares Held | Change in 6406.T Base Value | Current Price per 6406.T Share Held | Previous Price per 6406.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,715 | JPY 686,668 | JPY 686,668 | 500 | JPY 18,681 | JPY 38.762 | JPY 38.8026 |
| 2025-03-10 (Monday) | 17,215 | JPY 667,987 | JPY 667,987 | 0 | JPY -1,751 | JPY 38.8026 | JPY 38.9043 |
| 2025-03-07 (Friday) | 17,215 | JPY 669,738 | JPY 669,738 | 0 | JPY 4,999 | JPY 38.9043 | JPY 38.6139 |
| 2025-03-05 (Wednesday) | 17,215 | JPY 664,739 | JPY 664,739 | 0 | JPY -8,425 | JPY 38.6139 | JPY 39.1033 |
| 2025-03-04 (Tuesday) | 17,215 | JPY 673,164 | JPY 673,164 | 0 | JPY 13,803 | JPY 39.1033 | JPY 38.3015 |
| 2025-03-03 (Monday) | 17,215 | JPY 659,361 | JPY 659,361 | 0 | JPY -703 | JPY 38.3015 | JPY 38.3424 |
| 2025-02-28 (Friday) | 17,215 | JPY 660,064 | JPY 660,064 | -600 | JPY -33,339 | JPY 38.3424 | JPY 38.9224 |
| 2025-02-27 (Thursday) | 17,815 | JPY 693,403 | JPY 693,403 | 0 | JPY -6,781 | JPY 38.9224 | JPY 39.3031 |
| 2025-02-26 (Wednesday) | 17,815 | JPY 700,184 | JPY 700,184 | 0 | JPY 5,795 | JPY 39.3031 | JPY 38.9778 |
| 2025-02-25 (Tuesday) | 17,815 | JPY 694,389 | JPY 694,389 | 500 | JPY 13,386 | JPY 38.9778 | JPY 39.3302 |
| 2025-02-24 (Monday) | 17,315 | JPY 681,003 | JPY 681,003 | 0 | JPY 1,184 | JPY 39.3302 | JPY 39.2619 |
| 2025-02-21 (Friday) | 17,315 | JPY 679,819 | JPY 679,819 | 0 | JPY 13,791 | JPY 39.2619 | JPY 38.4654 |
| 2025-02-20 (Thursday) | 17,315 | JPY 666,028 | JPY 666,028 | 0 | JPY 6,937 | JPY 38.4654 | JPY 38.0647 |
| 2025-02-19 (Wednesday) | 17,315 | JPY 659,091 | JPY 659,091 | 0 | JPY -2,501 | JPY 38.0647 | JPY 38.2092 |
| 2025-02-18 (Tuesday) | 17,315 | JPY 661,592 | JPY 661,592 | 0 | JPY 175 | JPY 38.2092 | JPY 38.1991 |
| 2025-02-17 (Monday) | 17,315 | JPY 661,417 | JPY 661,417 | 0 | JPY 3,933 | JPY 38.1991 | JPY 37.9719 |
| 2025-02-14 (Friday) | 17,315 | JPY 657,484 | JPY 657,484 | 0 | JPY 546 | JPY 37.9719 | JPY 37.9404 |
| 2025-02-13 (Thursday) | 17,315 | JPY 656,938 | JPY 656,938 | 0 | JPY 5,572 | JPY 37.9404 | JPY 37.6186 |
| 2025-02-12 (Wednesday) | 17,315 | JPY 651,366 | JPY 651,366 | 0 | JPY -9,264 | JPY 37.6186 | JPY 38.1536 |
| 2025-02-11 (Tuesday) | 17,315 | JPY 660,630 | JPY 660,630 | 0 | JPY -3,922 | JPY 38.1536 | JPY 38.3801 |
| 2025-02-10 (Monday) | 17,315 | JPY 664,552 | JPY 664,552 | 0 | JPY -9,931 | JPY 38.3801 | JPY 38.9537 |
| 2025-02-07 (Friday) | 17,315 | JPY 674,483 | JPY 674,483 | 0 | JPY 9,255 | JPY 38.9537 | JPY 38.4192 |
| 2025-02-06 (Thursday) | 17,315 | JPY 665,228 | JPY 665,228 | 0 | JPY -7,024 | JPY 38.4192 | JPY 38.8248 |
| 2025-02-05 (Wednesday) | 17,315 | JPY 672,252 | JPY 672,252 | 0 | JPY 12,884 | JPY 38.8248 | JPY 38.0807 |
| 2025-02-04 (Tuesday) | 17,315 | JPY 659,368 | JPY 659,368 | 0 | JPY -187 | JPY 38.0807 | JPY 38.0915 |
| 2025-02-03 (Monday) | 17,315 | JPY 659,555 | JPY 659,555 | 0 | JPY -2,854 | JPY 38.0915 | JPY 38.2564 |
| 2025-01-31 (Friday) | 17,315 | JPY 662,409 | JPY 662,409 | 0 | JPY -1,276 | JPY 38.2564 | JPY 38.3301 |
| 2025-01-30 (Thursday) | 17,315 | JPY 663,685 | JPY 663,685 | 0 | JPY 7,545 | JPY 38.3301 | JPY 37.8943 |
| 2025-01-29 (Wednesday) | 17,315 | JPY 656,140 | JPY 656,140 | 0 | JPY 10,038 | JPY 37.8943 | JPY 37.3146 |
| 2025-01-28 (Tuesday) | 17,315 | JPY 646,102 | JPY 646,102 | 0 | JPY -708 | JPY 37.3146 | JPY 37.3555 |
| 2025-01-27 (Monday) | 17,315 | JPY 646,810 | JPY 646,810 | 0 | JPY 6,650 | JPY 37.3555 | JPY 36.9714 |
| 2025-01-24 (Friday) | 17,315 | JPY 640,160 | JPY 640,160 | 0 | JPY -4,253 | JPY 36.9714 | JPY 37.217 |
| 2025-01-23 (Thursday) | 17,315 | JPY 644,413 | JPY 644,413 | 0 | JPY 5,679 | JPY 37.217 | JPY 36.8891 |
| 2025-01-22 (Wednesday) | 17,315 | JPY 638,734 | JPY 638,734 | ||||
| 2025-01-21 (Tuesday) | 17,315 | JPY 631,299 | JPY 631,299 | ||||
| 2025-01-20 (Monday) | 17,315 | JPY 624,490 | JPY 624,490 | ||||
| 2025-01-17 (Friday) | 17,315 | JPY 625,281 | JPY 625,281 | ||||
| 2025-01-16 (Thursday) | 17,315 | JPY 627,388 | JPY 627,388 | ||||
| 2025-01-15 (Wednesday) | 17,315 | JPY 627,401 | JPY 627,401 | ||||
| 2025-01-14 (Tuesday) | 17,315 | JPY 624,873 | JPY 624,873 | ||||
| 2025-01-13 (Monday) | 17,815 | JPY 658,881 | JPY 658,881 | ||||
| 2025-01-10 (Friday) | 17,815 | JPY 658,651 | JPY 658,651 | ||||
| 2025-01-09 (Thursday) | 17,815 | JPY 667,153 | JPY 667,153 | ||||
| 2025-01-09 (Thursday) | 17,815 | JPY 667,153 | JPY 667,153 | ||||
| 2025-01-09 (Thursday) | 17,815 | JPY 667,153 | JPY 667,153 | ||||
| 2025-01-08 (Wednesday) | 17,815 | JPY 662,355 | JPY 662,355 | ||||
| 2025-01-08 (Wednesday) | 17,815 | JPY 662,355 | JPY 662,355 | ||||
| 2025-01-08 (Wednesday) | 17,815 | JPY 662,355 | JPY 662,355 | ||||
| 2025-01-02 (Thursday) | 17,815 | JPY 696,480 | JPY 696,480 | ||||
| 2024-12-31 (Tuesday) | 17,815 | JPY 696,458 | JPY 696,458 | ||||
| 2024-12-30 (Monday) | 17,815 | JPY 696,281 | JPY 696,281 | ||||
| 2024-12-27 (Friday) | 17,815 | JPY 695,391 | JPY 695,391 | ||||
| 2024-12-26 (Thursday) | 17,815 | JPY 690,329 | JPY 690,329 | ||||
| 2024-12-24 (Tuesday) | 17,815 | JPY 697,699 | JPY 697,699 | ||||
| 2024-12-23 (Monday) | 17,815 | JPY 698,361 | JPY 698,361 | ||||
| 2024-12-20 (Friday) | 17,315 | JPY 679,722 | JPY 679,722 | ||||
| 2024-12-19 (Thursday) | 16,815 | JPY 650,016 | JPY 650,016 | ||||
| 2024-12-18 (Wednesday) | 16,815 | JPY 662,776 | JPY 662,776 | ||||
| 2024-12-17 (Tuesday) | 16,815 | JPY 660,685 | JPY 660,685 | ||||
| 2024-12-16 (Monday) | 16,815 | JPY 660,564 | JPY 660,564 | ||||
| 2024-12-13 (Friday) | 16,815 | JPY 678,793 | JPY 678,793 | ||||
| 2024-12-11 (Wednesday) | 16,815 | JPY 679,966 | JPY 679,966 | ||||
| 2024-12-06 (Friday) | 16,815 | JPY 670,513 | JPY 670,513 | 0 | JPY 1,785 | JPY 39.8759 | JPY 39.7697 |
| 2024-12-05 (Thursday) | 16,815 | JPY 668,728 | JPY 668,728 | 0 | JPY -4,297 | JPY 39.7697 | JPY 40.0253 |
| 2024-12-04 (Wednesday) | 16,815 | JPY 673,025 | JPY 673,025 | 0 | JPY -7,015 | JPY 40.0253 | JPY 40.4425 |
| 2024-12-03 (Tuesday) | 16,815 | JPY 680,040 | JPY 680,040 | 0 | JPY 26,799 | JPY 40.4425 | JPY 38.8487 |
| 2024-12-02 (Monday) | 16,815 | JPY 653,241 | JPY 653,241 | -500 | JPY -23,518 | JPY 38.8487 | JPY 39.0851 |
| 2024-11-29 (Friday) | 17,315 | JPY 676,759 | JPY 676,759 | 0 | JPY 3,471 | JPY 39.0851 | JPY 38.8847 |
| 2024-11-28 (Thursday) | 17,315 | JPY 673,288 | JPY 673,288 | 0 | JPY -1,433 | JPY 38.8847 | JPY 38.9674 |
| 2024-11-27 (Wednesday) | 17,315 | JPY 674,721 | JPY 674,721 | 0 | JPY 6,741 | JPY 38.9674 | JPY 38.5781 |
| 2024-11-26 (Tuesday) | 17,315 | JPY 667,980 | JPY 667,980 | 0 | JPY 3,287 | JPY 38.5781 | JPY 38.3883 |
| 2024-11-25 (Monday) | 17,315 | JPY 664,693 | JPY 664,693 | 900 | JPY 32,063 | JPY 38.3883 | JPY 38.5397 |
| 2024-11-22 (Friday) | 16,415 | JPY 632,630 | JPY 632,630 | 0 | JPY 13,790 | JPY 38.5397 | JPY 37.6997 |
| 2024-11-21 (Thursday) | 16,415 | JPY 618,840 | JPY 618,840 | 0 | JPY 3,047 | JPY 37.6997 | JPY 37.514 |
| 2024-11-20 (Wednesday) | 16,415 | JPY 615,793 | JPY 615,793 | 0 | JPY -11,018 | JPY 37.514 | JPY 38.1853 |
| 2024-11-19 (Tuesday) | 16,415 | JPY 626,811 | JPY 626,811 | 0 | JPY 5,734 | JPY 38.1853 | JPY 37.8359 |
| 2024-11-18 (Monday) | 16,415 | JPY 621,077 | JPY 621,077 | -1,500 | JPY -43,700 | JPY 37.8359 | JPY 37.1073 |
| 2024-11-12 (Tuesday) | 17,915 | JPY 664,777 | JPY 664,777 | 0 | JPY 12,468 | JPY 37.1073 | JPY 36.4113 |
| 2024-11-08 (Friday) | 17,915 | JPY 652,309 | JPY 652,309 | 0 | JPY -7,535 | JPY 36.4113 | JPY 36.8319 |
| 2024-11-07 (Thursday) | 17,915 | JPY 659,844 | JPY 659,844 | -500 | JPY -323 | JPY 36.8319 | JPY 35.8494 |
| 2024-11-06 (Wednesday) | 18,415 | JPY 660,167 | JPY 660,167 | 0 | JPY -8,599 | JPY 35.8494 | JPY 36.3164 |
| 2024-11-05 (Tuesday) | 18,415 | JPY 668,766 | JPY 668,766 | 0 | JPY -15,716 | JPY 36.3164 | JPY 37.1698 |
| 2024-11-04 (Monday) | 18,415 | JPY 684,482 | JPY 684,482 | 0 | JPY 4,295 | JPY 37.1698 | JPY 36.9366 |
| 2024-11-01 (Friday) | 18,415 | JPY 680,187 | JPY 680,187 | 0 | JPY 10,441 | JPY 36.9366 | JPY 36.3696 |
| 2024-10-31 (Thursday) | 18,415 | JPY 669,746 | JPY 669,746 | 0 | JPY 34,211 | JPY 36.3696 | JPY 34.5118 |
| 2024-10-30 (Wednesday) | 18,415 | JPY 635,535 | JPY 635,535 | 0 | JPY 54,937 | JPY 34.5118 | JPY 31.5285 |
| 2024-10-29 (Tuesday) | 18,415 | JPY 580,598 | JPY 580,598 | 0 | JPY -3,212 | JPY 31.5285 | JPY 31.703 |
| 2024-10-28 (Monday) | 18,415 | JPY 583,810 | JPY 583,810 | 0 | JPY -5,538 | JPY 31.703 | JPY 32.0037 |
| 2024-10-25 (Friday) | 18,415 | JPY 589,348 | JPY 589,348 | 0 | JPY -1,857 | JPY 32.0037 | JPY 32.1045 |
| 2024-10-24 (Thursday) | 18,415 | JPY 591,205 | JPY 591,205 | 0 | JPY 414 | JPY 32.1045 | JPY 32.0821 |
| 2024-10-23 (Wednesday) | 18,415 | JPY 590,791 | JPY 590,791 | 0 | JPY -3,548 | JPY 32.0821 | JPY 32.2747 |
| 2024-10-22 (Tuesday) | 18,415 | JPY 594,339 | JPY 594,339 | 0 | JPY -13,836 | JPY 32.2747 | JPY 33.0261 |
| 2024-10-21 (Monday) | 18,415 | JPY 608,175 | JPY 608,175 | 0 | JPY -6,048 | JPY 33.0261 | JPY 33.3545 |
| 2024-10-18 (Friday) | 18,415 | JPY 614,223 | JPY 614,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 38.762* | 37.48 | |||
| 2025-02-28 | SELL | -600 | 38.342* | 37.36 Profit of 22,414 on sale | |||
| 2025-02-25 | BUY | 500 | 38.978* | 37.26 | |||
| 2024-12-02 | SELL | -500 | 38.849* | 36.00 Profit of 17,998 on sale | |||
| 2024-11-25 | BUY | 900 | 38.388* | 35.33 | |||
| 2024-11-18 | SELL | -1,500 | 37.836* | 34.51 Profit of 51,771 on sale | |||
| 2024-11-07 | SELL | -500 | 36.832* | 33.99 Profit of 16,995 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.