| 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 | Fukushima Galilei Co.Ltd. |
| Ticker | 6420.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6420.T holdings
| Date | Number of 6420.T Shares Held | Base Market Value of 6420.T Shares | Local Market Value of 6420.T Shares | Change in 6420.T Shares Held | Change in 6420.T Base Value | Current Price per 6420.T Share Held | Previous Price per 6420.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,400 | JPY 138,879 | JPY 138,879 | 200 | JPY 1,098 | JPY 18.7674 | JPY 19.1362 |
| 2025-03-10 (Monday) | 7,200 | JPY 137,781 | JPY 137,781 | 0 | JPY -859 | JPY 19.1362 | JPY 19.2556 |
| 2025-03-07 (Friday) | 7,200 | JPY 138,640 | JPY 138,640 | 0 | JPY 6,931 | JPY 19.2556 | JPY 18.2929 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 131,709 | JPY 131,709 | 0 | JPY 354 | JPY 18.2929 | JPY 18.2437 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 131,355 | JPY 131,355 | 0 | JPY 1,831 | JPY 18.2437 | JPY 17.9894 |
| 2025-03-03 (Monday) | 7,200 | JPY 129,524 | JPY 129,524 | 0 | JPY 856 | JPY 17.9894 | JPY 17.8706 |
| 2025-02-28 (Friday) | 7,200 | JPY 128,668 | JPY 128,668 | 0 | JPY -3,171 | JPY 17.8706 | JPY 18.311 |
| 2025-02-27 (Thursday) | 7,200 | JPY 131,839 | JPY 131,839 | 0 | JPY 2,051 | JPY 18.311 | JPY 18.0261 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 129,788 | JPY 129,788 | 0 | JPY 310 | JPY 18.0261 | JPY 17.9831 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 129,478 | JPY 129,478 | 200 | JPY 3,262 | JPY 17.9831 | JPY 18.0309 |
| 2025-02-24 (Monday) | 7,000 | JPY 126,216 | JPY 126,216 | 0 | JPY 220 | JPY 18.0309 | JPY 17.9994 |
| 2025-02-21 (Friday) | 7,000 | JPY 125,996 | JPY 125,996 | 0 | JPY -953 | JPY 17.9994 | JPY 18.1356 |
| 2025-02-20 (Thursday) | 7,000 | JPY 126,949 | JPY 126,949 | 0 | JPY 1,097 | JPY 18.1356 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 125,852 | JPY 125,852 | 0 | JPY -2,549 | JPY 17.9789 | JPY 18.343 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 128,401 | JPY 128,401 | 0 | JPY -440 | JPY 18.343 | JPY 18.4059 |
| 2025-02-17 (Monday) | 7,000 | JPY 128,841 | JPY 128,841 | 0 | JPY 1,414 | JPY 18.4059 | JPY 18.2039 |
| 2025-02-14 (Friday) | 7,000 | JPY 127,427 | JPY 127,427 | 0 | JPY 8,440 | JPY 18.2039 | JPY 16.9981 |
| 2025-02-13 (Thursday) | 7,000 | JPY 118,987 | JPY 118,987 | 0 | JPY 2,777 | JPY 16.9981 | JPY 16.6014 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 116,210 | JPY 116,210 | 0 | JPY -782 | JPY 16.6014 | JPY 16.7131 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 116,992 | JPY 116,992 | 0 | JPY -694 | JPY 16.7131 | JPY 16.8123 |
| 2025-02-10 (Monday) | 7,000 | JPY 117,686 | JPY 117,686 | 0 | JPY 376 | JPY 16.8123 | JPY 16.7586 |
| 2025-02-07 (Friday) | 7,000 | JPY 117,310 | JPY 117,310 | 0 | JPY -914 | JPY 16.7586 | JPY 16.8891 |
| 2025-02-06 (Thursday) | 7,000 | JPY 118,224 | JPY 118,224 | 0 | JPY 1,362 | JPY 16.8891 | JPY 16.6946 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 116,862 | JPY 116,862 | 0 | JPY 3,609 | JPY 16.6946 | JPY 16.179 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 113,253 | JPY 113,253 | 0 | JPY -1,028 | JPY 16.179 | JPY 16.3259 |
| 2025-02-03 (Monday) | 7,000 | JPY 114,281 | JPY 114,281 | 0 | JPY -5,603 | JPY 16.3259 | JPY 17.1263 |
| 2025-01-31 (Friday) | 7,000 | JPY 119,884 | JPY 119,884 | 0 | JPY -2,645 | JPY 17.1263 | JPY 17.5041 |
| 2025-01-30 (Thursday) | 7,000 | JPY 122,529 | JPY 122,529 | 0 | JPY 4,756 | JPY 17.5041 | JPY 16.8247 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 117,773 | JPY 117,773 | 0 | JPY 859 | JPY 16.8247 | JPY 16.702 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 116,914 | JPY 116,914 | 0 | JPY 319 | JPY 16.702 | JPY 16.6564 |
| 2025-01-27 (Monday) | 7,000 | JPY 116,595 | JPY 116,595 | 0 | JPY 3,581 | JPY 16.6564 | JPY 16.1449 |
| 2025-01-24 (Friday) | 7,000 | JPY 113,014 | JPY 113,014 | 0 | JPY 325 | JPY 16.1449 | JPY 16.0984 |
| 2025-01-23 (Thursday) | 7,000 | JPY 112,689 | JPY 112,689 | 0 | JPY -849 | JPY 16.0984 | JPY 16.2197 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 113,538 | JPY 113,538 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 112,283 | JPY 112,283 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 111,642 | JPY 111,642 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 110,296 | JPY 110,296 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 109,660 | JPY 109,660 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 108,729 | JPY 108,729 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 108,006 | JPY 108,006 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 113,171 | JPY 113,171 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 113,131 | JPY 113,131 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 116,130 | JPY 116,130 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 116,130 | JPY 116,130 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 116,130 | JPY 116,130 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 114,849 | JPY 114,849 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 114,849 | JPY 114,849 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 114,849 | JPY 114,849 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 121,134 | JPY 121,134 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 121,130 | JPY 121,130 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 121,099 | JPY 121,099 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 124,711 | JPY 124,711 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 122,304 | JPY 122,304 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 123,096 | JPY 123,096 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 120,962 | JPY 120,962 | ||||
| 2024-12-20 (Friday) | 3,500 | JPY 116,734 | JPY 116,734 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 113,840 | JPY 113,840 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 115,871 | JPY 115,871 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 118,688 | JPY 118,688 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 120,141 | JPY 120,141 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 118,801 | JPY 118,801 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 116,396 | JPY 116,396 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 119,087 | JPY 119,087 | 0 | JPY -1,533 | JPY 35.0256 | JPY 35.4765 |
| 2024-12-05 (Thursday) | 3,400 | JPY 120,620 | JPY 120,620 | 0 | JPY 604 | JPY 35.4765 | JPY 35.2988 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 120,016 | JPY 120,016 | 0 | JPY -6,252 | JPY 35.2988 | JPY 37.1376 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 126,268 | JPY 126,268 | 0 | JPY 1,531 | JPY 37.1376 | JPY 36.6874 |
| 2024-12-02 (Monday) | 3,400 | JPY 124,737 | JPY 124,737 | -100 | JPY -2,040 | JPY 36.6874 | JPY 36.222 |
| 2024-11-29 (Friday) | 3,500 | JPY 126,777 | JPY 126,777 | 0 | JPY 2,507 | JPY 36.222 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 3,500 | JPY 124,270 | JPY 124,270 | 0 | JPY 788 | JPY 35.5057 | JPY 35.2806 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 123,482 | JPY 123,482 | 0 | JPY 3,740 | JPY 35.2806 | JPY 34.212 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 119,742 | JPY 119,742 | 0 | JPY 710 | JPY 34.212 | JPY 34.0091 |
| 2024-11-25 (Monday) | 3,500 | JPY 119,032 | JPY 119,032 | 0 | JPY -493 | JPY 34.0091 | JPY 34.15 |
| 2024-11-22 (Friday) | 3,500 | JPY 119,525 | JPY 119,525 | 0 | JPY 2,046 | JPY 34.15 | JPY 33.5654 |
| 2024-11-21 (Thursday) | 3,500 | JPY 117,479 | JPY 117,479 | 0 | JPY -1,291 | JPY 33.5654 | JPY 33.9343 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 118,770 | JPY 118,770 | 0 | JPY -7,399 | JPY 33.9343 | JPY 36.0483 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 126,169 | JPY 126,169 | 0 | JPY -521 | JPY 36.0483 | JPY 36.1971 |
| 2024-11-18 (Monday) | 3,500 | JPY 126,690 | JPY 126,690 | -300 | JPY -10,531 | JPY 36.1971 | JPY 36.1108 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 137,221 | JPY 137,221 | 0 | JPY 354 | JPY 36.1108 | JPY 36.0176 |
| 2024-11-08 (Friday) | 3,800 | JPY 136,867 | JPY 136,867 | 0 | JPY -14 | JPY 36.0176 | JPY 36.0213 |
| 2024-11-07 (Thursday) | 3,800 | JPY 136,881 | JPY 136,881 | -100 | JPY -1,593 | JPY 36.0213 | JPY 35.5062 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 138,474 | JPY 138,474 | 0 | JPY -1,852 | JPY 35.5062 | JPY 35.981 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 140,326 | JPY 140,326 | 0 | JPY 1,008 | JPY 35.981 | JPY 35.7226 |
| 2024-11-04 (Monday) | 3,900 | JPY 139,318 | JPY 139,318 | 0 | JPY 875 | JPY 35.7226 | JPY 35.4982 |
| 2024-11-01 (Friday) | 3,900 | JPY 138,443 | JPY 138,443 | 0 | JPY -3,398 | JPY 35.4982 | JPY 36.3695 |
| 2024-10-31 (Thursday) | 3,900 | JPY 141,841 | JPY 141,841 | 0 | JPY -241 | JPY 36.3695 | JPY 36.4313 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 142,082 | JPY 142,082 | 0 | JPY 1,816 | JPY 36.4313 | JPY 35.9656 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 140,266 | JPY 140,266 | 0 | JPY 285 | JPY 35.9656 | JPY 35.8926 |
| 2024-10-28 (Monday) | 3,900 | JPY 139,981 | JPY 139,981 | 0 | JPY 1,469 | JPY 35.8926 | JPY 35.5159 |
| 2024-10-25 (Friday) | 3,900 | JPY 138,512 | JPY 138,512 | 0 | JPY -2,690 | JPY 35.5159 | JPY 36.2056 |
| 2024-10-24 (Thursday) | 3,900 | JPY 141,202 | JPY 141,202 | 0 | JPY 1,047 | JPY 36.2056 | JPY 35.9372 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 140,155 | JPY 140,155 | 0 | JPY -3,462 | JPY 35.9372 | JPY 36.8249 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 143,617 | JPY 143,617 | 0 | JPY -4,860 | JPY 36.8249 | JPY 38.071 |
| 2024-10-21 (Monday) | 3,900 | JPY 148,477 | JPY 148,477 | 0 | JPY 1,450 | JPY 38.071 | JPY 37.6992 |
| 2024-10-18 (Friday) | 3,900 | JPY 147,027 | JPY 147,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.767* | 26.45 | |||
| 2025-02-25 | BUY | 200 | 17.983* | 27.80 | |||
| 2024-12-02 | SELL | -100 | 36.687* | 35.66 Profit of 3,566 on sale | |||
| 2024-11-18 | SELL | -300 | 36.197* | 36.13 Profit of 10,839 on sale | |||
| 2024-11-07 | SELL | -100 | 36.021* | 36.15 Profit of 3,615 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.