| 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 | Riso Kagaku Corporation |
| Ticker | 6413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6413.T holdings
| Date | Number of 6413.T Shares Held | Base Market Value of 6413.T Shares | Local Market Value of 6413.T Shares | Change in 6413.T Shares Held | Change in 6413.T Base Value | Current Price per 6413.T Share Held | Previous Price per 6413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,900 | JPY 100,065 | JPY 100,065 | 300 | JPY 2,388 | JPY 9.18027 | JPY 9.21481 |
| 2025-03-10 (Monday) | 10,600 | JPY 97,677 | JPY 97,677 | 0 | JPY -640 | JPY 9.21481 | JPY 9.27519 |
| 2025-03-07 (Friday) | 10,600 | JPY 98,317 | JPY 98,317 | 0 | JPY -557 | JPY 9.27519 | JPY 9.32774 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 98,874 | JPY 98,874 | 0 | JPY 253 | JPY 9.32774 | JPY 9.30387 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 98,621 | JPY 98,621 | 0 | JPY 1,125 | JPY 9.30387 | JPY 9.19774 |
| 2025-03-03 (Monday) | 10,600 | JPY 97,496 | JPY 97,496 | 0 | JPY 2,395 | JPY 9.19774 | JPY 8.97179 |
| 2025-02-28 (Friday) | 10,600 | JPY 95,101 | JPY 95,101 | 0 | JPY -3,643 | JPY 8.97179 | JPY 9.31547 |
| 2025-02-27 (Thursday) | 10,600 | JPY 98,744 | JPY 98,744 | 0 | JPY -1,864 | JPY 9.31547 | JPY 9.49132 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 100,608 | JPY 100,608 | 0 | JPY -781 | JPY 9.49132 | JPY 9.565 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 101,389 | JPY 101,389 | 300 | JPY 2,459 | JPY 9.565 | JPY 9.60485 |
| 2025-02-24 (Monday) | 10,300 | JPY 98,930 | JPY 98,930 | 0 | JPY 172 | JPY 9.60485 | JPY 9.58816 |
| 2025-02-21 (Friday) | 10,300 | JPY 98,758 | JPY 98,758 | 0 | JPY 502 | JPY 9.58816 | JPY 9.53942 |
| 2025-02-20 (Thursday) | 10,300 | JPY 98,256 | JPY 98,256 | 0 | JPY 1,583 | JPY 9.53942 | JPY 9.38573 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 96,673 | JPY 96,673 | 0 | JPY -2,887 | JPY 9.38573 | JPY 9.66602 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 99,560 | JPY 99,560 | 0 | JPY 211 | JPY 9.66602 | JPY 9.64553 |
| 2025-02-17 (Monday) | 10,300 | JPY 99,349 | JPY 99,349 | 0 | JPY -967 | JPY 9.64553 | JPY 9.73942 |
| 2025-02-14 (Friday) | 10,300 | JPY 100,316 | JPY 100,316 | 0 | JPY 2,451 | JPY 9.73942 | JPY 9.50146 |
| 2025-02-13 (Thursday) | 10,300 | JPY 97,865 | JPY 97,865 | 0 | JPY 2,631 | JPY 9.50146 | JPY 9.24602 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 95,234 | JPY 95,234 | 0 | JPY -124 | JPY 9.24602 | JPY 9.25806 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 95,358 | JPY 95,358 | 0 | JPY -567 | JPY 9.25806 | JPY 9.31311 |
| 2025-02-10 (Monday) | 10,300 | JPY 95,925 | JPY 95,925 | 0 | JPY -1,846 | JPY 9.31311 | JPY 9.49233 |
| 2025-02-07 (Friday) | 10,300 | JPY 97,771 | JPY 97,771 | 0 | JPY -72 | JPY 9.49233 | JPY 9.49932 |
| 2025-02-06 (Thursday) | 10,300 | JPY 97,843 | JPY 97,843 | 0 | JPY 1,373 | JPY 9.49932 | JPY 9.36602 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 96,470 | JPY 96,470 | 0 | JPY 227 | JPY 9.36602 | JPY 9.34398 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 96,243 | JPY 96,243 | 0 | JPY 5,011 | JPY 9.34398 | JPY 8.85748 |
| 2025-02-03 (Monday) | 10,300 | JPY 91,232 | JPY 91,232 | 0 | JPY -2,423 | JPY 8.85748 | JPY 9.09272 |
| 2025-01-31 (Friday) | 10,300 | JPY 93,655 | JPY 93,655 | 0 | JPY -1,303 | JPY 9.09272 | JPY 9.21922 |
| 2025-01-30 (Thursday) | 10,300 | JPY 94,958 | JPY 94,958 | 0 | JPY 802 | JPY 9.21922 | JPY 9.14136 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 94,156 | JPY 94,156 | 0 | JPY 1,229 | JPY 9.14136 | JPY 9.02204 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 92,927 | JPY 92,927 | 0 | JPY -427 | JPY 9.02204 | JPY 9.06349 |
| 2025-01-27 (Monday) | 10,300 | JPY 93,354 | JPY 93,354 | 0 | JPY 617 | JPY 9.06349 | JPY 9.00359 |
| 2025-01-24 (Friday) | 10,300 | JPY 92,737 | JPY 92,737 | 0 | JPY 663 | JPY 9.00359 | JPY 8.93922 |
| 2025-01-23 (Thursday) | 10,300 | JPY 92,074 | JPY 92,074 | 0 | JPY 542 | JPY 8.93922 | JPY 8.8866 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 91,532 | JPY 91,532 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 92,856 | JPY 92,856 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 92,755 | JPY 92,755 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 91,174 | JPY 91,174 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 93,501 | JPY 93,501 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 93,502 | JPY 93,502 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 92,211 | JPY 92,211 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 97,572 | JPY 97,572 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 97,538 | JPY 97,538 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 98,971 | JPY 98,971 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 98,971 | JPY 98,971 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 98,971 | JPY 98,971 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 100,032 | JPY 100,032 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 100,032 | JPY 100,032 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 100,032 | JPY 100,032 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 108,324 | JPY 108,324 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 108,320 | JPY 108,320 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 108,293 | JPY 108,293 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 110,269 | JPY 110,269 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 107,130 | JPY 107,130 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 106,445 | JPY 106,445 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 106,411 | JPY 106,411 | ||||
| 2024-12-20 (Friday) | 5,100 | JPY 101,016 | JPY 101,016 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 98,966 | JPY 98,966 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 101,785 | JPY 101,785 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 102,439 | JPY 102,439 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 103,569 | JPY 103,569 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 106,172 | JPY 106,172 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 107,171 | JPY 107,171 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 108,696 | JPY 108,696 | 0 | JPY 742 | JPY 22.1829 | JPY 22.0314 |
| 2024-12-05 (Thursday) | 4,900 | JPY 107,954 | JPY 107,954 | 0 | JPY -1,492 | JPY 22.0314 | JPY 22.3359 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 109,446 | JPY 109,446 | 0 | JPY -7,983 | JPY 22.3359 | JPY 23.9651 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 117,429 | JPY 117,429 | 0 | JPY 4,665 | JPY 23.9651 | JPY 23.0131 |
| 2024-12-02 (Monday) | 4,900 | JPY 112,764 | JPY 112,764 | -200 | JPY -3,712 | JPY 23.0131 | JPY 22.8384 |
| 2024-11-29 (Friday) | 5,100 | JPY 116,476 | JPY 116,476 | 0 | JPY 1,366 | JPY 22.8384 | JPY 22.5706 |
| 2024-11-28 (Thursday) | 5,100 | JPY 115,110 | JPY 115,110 | 0 | JPY -4,225 | JPY 22.5706 | JPY 23.399 |
| 2024-11-27 (Wednesday) | 5,100 | JPY 119,335 | JPY 119,335 | 0 | JPY -1,971 | JPY 23.399 | JPY 23.7855 |
| 2024-11-26 (Tuesday) | 5,100 | JPY 121,306 | JPY 121,306 | 0 | JPY 884 | JPY 23.7855 | JPY 23.6122 |
| 2024-11-25 (Monday) | 5,100 | JPY 120,422 | JPY 120,422 | 0 | JPY 252 | JPY 23.6122 | JPY 23.5627 |
| 2024-11-22 (Friday) | 5,100 | JPY 120,170 | JPY 120,170 | 0 | JPY 1,861 | JPY 23.5627 | JPY 23.1978 |
| 2024-11-21 (Thursday) | 5,100 | JPY 118,309 | JPY 118,309 | 0 | JPY 2,113 | JPY 23.1978 | JPY 22.7835 |
| 2024-11-20 (Wednesday) | 5,100 | JPY 116,196 | JPY 116,196 | 0 | JPY -2,559 | JPY 22.7835 | JPY 23.2853 |
| 2024-11-19 (Tuesday) | 5,100 | JPY 118,755 | JPY 118,755 | 0 | JPY 786 | JPY 23.2853 | JPY 23.1312 |
| 2024-11-18 (Monday) | 5,100 | JPY 117,969 | JPY 117,969 | -600 | JPY -18,514 | JPY 23.1312 | JPY 23.9444 |
| 2024-11-12 (Tuesday) | 5,700 | JPY 136,483 | JPY 136,483 | 0 | JPY -1,880 | JPY 23.9444 | JPY 24.2742 |
| 2024-11-08 (Friday) | 5,700 | JPY 138,363 | JPY 138,363 | 0 | JPY 1,234 | JPY 24.2742 | JPY 24.0577 |
| 2024-11-07 (Thursday) | 5,700 | JPY 137,129 | JPY 137,129 | -200 | JPY 1,040 | JPY 24.0577 | JPY 23.0659 |
| 2024-11-06 (Wednesday) | 5,900 | JPY 136,089 | JPY 136,089 | 0 | JPY -5,177 | JPY 23.0659 | JPY 23.9434 |
| 2024-11-05 (Tuesday) | 5,900 | JPY 141,266 | JPY 141,266 | 0 | JPY 7,356 | JPY 23.9434 | JPY 22.6966 |
| 2024-11-04 (Monday) | 5,900 | JPY 133,910 | JPY 133,910 | 0 | JPY 840 | JPY 22.6966 | JPY 22.5542 |
| 2024-11-01 (Friday) | 5,900 | JPY 133,070 | JPY 133,070 | 0 | JPY -4,045 | JPY 22.5542 | JPY 23.2398 |
| 2024-10-31 (Thursday) | 5,900 | JPY 137,115 | JPY 137,115 | 0 | JPY 174 | JPY 23.2398 | JPY 23.2103 |
| 2024-10-30 (Wednesday) | 5,900 | JPY 136,941 | JPY 136,941 | 0 | JPY 1,243 | JPY 23.2103 | JPY 22.9997 |
| 2024-10-29 (Tuesday) | 5,900 | JPY 135,698 | JPY 135,698 | 0 | JPY 168 | JPY 22.9997 | JPY 22.9712 |
| 2024-10-28 (Monday) | 5,900 | JPY 135,530 | JPY 135,530 | 0 | JPY 1,461 | JPY 22.9712 | JPY 22.7236 |
| 2024-10-25 (Friday) | 5,900 | JPY 134,069 | JPY 134,069 | 0 | JPY -3,615 | JPY 22.7236 | JPY 23.3363 |
| 2024-10-24 (Thursday) | 5,900 | JPY 137,684 | JPY 137,684 | 0 | JPY 4,106 | JPY 23.3363 | JPY 22.6403 |
| 2024-10-23 (Wednesday) | 5,900 | JPY 133,578 | JPY 133,578 | 0 | JPY 1,694 | JPY 22.6403 | JPY 22.3532 |
| 2024-10-22 (Tuesday) | 5,900 | JPY 131,884 | JPY 131,884 | 0 | JPY -60 | JPY 22.3532 | JPY 22.3634 |
| 2024-10-21 (Monday) | 5,900 | JPY 131,944 | JPY 131,944 | 0 | JPY -1,748 | JPY 22.3634 | JPY 22.6597 |
| 2024-10-18 (Friday) | 5,900 | JPY 133,692 | JPY 133,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 9.180* | 16.10 | |||
| 2025-02-25 | BUY | 300 | 9.565* | 17.23 | |||
| 2024-12-02 | SELL | -200 | 23.013* | 23.17 Profit of 4,635 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 23.15 Profit of 13,889 on sale | |||
| 2024-11-07 | SELL | -200 | 24.058* | 22.93 Profit of 4,586 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.