| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 130,624 | JPY 223,626 | JPY 223,626 | 4,200 | JPY 10,306 | JPY 1.71198 | JPY 1.68734 |
| 2025-03-10 (Monday) | 126,424 | JPY 213,320 | JPY 213,320 | 0 | JPY 1,599 | JPY 1.68734 | JPY 1.67469 |
| 2025-03-07 (Friday) | 126,424 | JPY 211,721 | JPY 211,721 | 0 | JPY 9,490 | JPY 1.67469 | JPY 1.59963 |
| 2025-03-05 (Wednesday) | 126,424 | JPY 202,231 | JPY 202,231 | 0 | JPY 2,015 | JPY 1.59963 | JPY 1.58369 |
| 2025-03-04 (Tuesday) | 126,424 | JPY 200,216 | JPY 200,216 | 0 | JPY 48 | JPY 1.58369 | JPY 1.58331 |
| 2025-03-03 (Monday) | 126,424 | JPY 200,168 | JPY 200,168 | 0 | JPY 1,172 | JPY 1.58331 | JPY 1.57404 |
| 2025-02-28 (Friday) | 126,424 | JPY 198,996 | JPY 198,996 | 0 | JPY -4,594 | JPY 1.57404 | JPY 1.61037 |
| 2025-02-27 (Thursday) | 126,424 | JPY 203,590 | JPY 203,590 | 0 | JPY 4,785 | JPY 1.61037 | JPY 1.57253 |
| 2025-02-26 (Wednesday) | 126,424 | JPY 198,805 | JPY 198,805 | 0 | JPY -2,510 | JPY 1.57253 | JPY 1.59238 |
| 2025-02-25 (Tuesday) | 126,424 | JPY 201,315 | JPY 201,315 | 4,200 | JPY 5,495 | JPY 1.59238 | JPY 1.60214 |
| 2025-02-24 (Monday) | 122,224 | JPY 195,820 | JPY 195,820 | 0 | JPY 340 | JPY 1.60214 | JPY 1.59936 |
| 2025-02-21 (Friday) | 122,224 | JPY 195,480 | JPY 195,480 | 0 | JPY 883 | JPY 1.59936 | JPY 1.59213 |
| 2025-02-20 (Thursday) | 122,224 | JPY 194,597 | JPY 194,597 | 0 | JPY 363 | JPY 1.59213 | JPY 1.58916 |
| 2025-02-19 (Wednesday) | 122,224 | JPY 194,234 | JPY 194,234 | 0 | JPY 1,870 | JPY 1.58916 | JPY 1.57386 |
| 2025-02-18 (Tuesday) | 122,224 | JPY 192,364 | JPY 192,364 | 0 | JPY -623 | JPY 1.57386 | JPY 1.57896 |
| 2025-02-17 (Monday) | 122,224 | JPY 192,987 | JPY 192,987 | 0 | JPY -994 | JPY 1.57896 | JPY 1.58709 |
| 2025-02-14 (Friday) | 122,224 | JPY 193,981 | JPY 193,981 | 0 | JPY -447 | JPY 1.58709 | JPY 1.59075 |
| 2025-02-13 (Thursday) | 122,224 | JPY 194,428 | JPY 194,428 | 0 | JPY 3,469 | JPY 1.59075 | JPY 1.56237 |
| 2025-02-12 (Wednesday) | 122,224 | JPY 190,959 | JPY 190,959 | 0 | JPY -1,375 | JPY 1.56237 | JPY 1.57362 |
| 2025-02-11 (Tuesday) | 122,224 | JPY 192,334 | JPY 192,334 | 0 | JPY -1,141 | JPY 1.57362 | JPY 1.58295 |
| 2025-02-10 (Monday) | 122,224 | JPY 193,475 | JPY 193,475 | 0 | JPY -3,604 | JPY 1.58295 | JPY 1.61244 |
| 2025-02-07 (Friday) | 122,224 | JPY 197,079 | JPY 197,079 | 0 | JPY -1,290 | JPY 1.61244 | JPY 1.623 |
| 2025-02-06 (Thursday) | 122,224 | JPY 198,369 | JPY 198,369 | 0 | JPY 185 | JPY 1.623 | JPY 1.62148 |
| 2025-02-05 (Wednesday) | 122,224 | JPY 198,184 | JPY 198,184 | 0 | JPY 4,469 | JPY 1.62148 | JPY 1.58492 |
| 2025-02-04 (Tuesday) | 122,224 | JPY 193,715 | JPY 193,715 | 0 | JPY 1,675 | JPY 1.58492 | JPY 1.57121 |
| 2025-02-03 (Monday) | 122,224 | JPY 192,040 | JPY 192,040 | 0 | JPY -4,892 | JPY 1.57121 | JPY 1.61124 |
| 2025-01-31 (Friday) | 122,224 | JPY 196,932 | JPY 196,932 | 0 | JPY -120 | JPY 1.61124 | JPY 1.61222 |
| 2025-01-30 (Thursday) | 122,224 | JPY 197,052 | JPY 197,052 | 0 | JPY 1,506 | JPY 1.61222 | JPY 1.5999 |
| 2025-01-29 (Wednesday) | 122,224 | JPY 195,546 | JPY 195,546 | 0 | JPY -979 | JPY 1.5999 | JPY 1.60791 |
| 2025-01-28 (Tuesday) | 122,224 | JPY 196,525 | JPY 196,525 | 0 | JPY -1,593 | JPY 1.60791 | JPY 1.62094 |
| 2025-01-27 (Monday) | 122,224 | JPY 198,118 | JPY 198,118 | 0 | JPY 5,734 | JPY 1.62094 | JPY 1.57403 |
| 2025-01-24 (Friday) | 122,224 | JPY 192,384 | JPY 192,384 | 0 | JPY -2,263 | JPY 1.57403 | JPY 1.59254 |
| 2025-01-23 (Thursday) | 122,224 | JPY 194,647 | JPY 194,647 | 0 | JPY -1,252 | JPY 1.59254 | JPY 1.60279 |
| 2025-01-22 (Wednesday) | 122,224 | JPY 195,899 | JPY 195,899 | ||||
| 2025-01-21 (Tuesday) | 122,224 | JPY 195,738 | JPY 195,738 | ||||
| 2025-01-20 (Monday) | 122,224 | JPY 196,190 | JPY 196,190 | ||||
| 2025-01-17 (Friday) | 122,224 | JPY 191,174 | JPY 191,174 | ||||
| 2025-01-16 (Thursday) | 122,224 | JPY 190,450 | JPY 190,450 | ||||
| 2025-01-15 (Wednesday) | 122,224 | JPY 190,395 | JPY 190,395 | ||||
| 2025-01-14 (Tuesday) | 122,224 | JPY 187,269 | JPY 187,269 | ||||
| 2025-01-13 (Monday) | 126,324 | JPY 195,430 | JPY 195,430 | ||||
| 2025-01-10 (Friday) | 126,324 | JPY 195,362 | JPY 195,362 | ||||
| 2025-01-09 (Thursday) | 126,324 | JPY 195,034 | JPY 195,034 | ||||
| 2025-01-09 (Thursday) | 126,324 | JPY 195,034 | JPY 195,034 | ||||
| 2025-01-09 (Thursday) | 126,324 | JPY 195,034 | JPY 195,034 | ||||
| 2025-01-08 (Wednesday) | 126,324 | JPY 199,190 | JPY 199,190 | ||||
| 2025-01-08 (Wednesday) | 126,324 | JPY 199,190 | JPY 199,190 | ||||
| 2025-01-08 (Wednesday) | 126,324 | JPY 199,190 | JPY 199,190 | ||||
| 2025-01-02 (Thursday) | 126,324 | JPY 204,732 | JPY 204,732 | ||||
| 2024-12-31 (Tuesday) | 126,324 | JPY 204,726 | JPY 204,726 | ||||
| 2024-12-30 (Monday) | 126,324 | JPY 204,674 | JPY 204,674 | ||||
| 2024-12-27 (Friday) | 126,324 | JPY 204,293 | JPY 204,293 | ||||
| 2024-12-26 (Thursday) | 126,324 | JPY 201,476 | JPY 201,476 | ||||
| 2024-12-24 (Tuesday) | 126,324 | JPY 201,120 | JPY 201,120 | ||||
| 2024-12-23 (Monday) | 126,324 | JPY 202,019 | JPY 202,019 | ||||
| 2024-12-20 (Friday) | 122,124 | JPY 194,918 | JPY 194,918 | ||||
| 2024-12-19 (Thursday) | 118,024 | JPY 184,638 | JPY 184,638 | ||||
| 2024-12-18 (Wednesday) | 118,024 | JPY 187,015 | JPY 187,015 | ||||
| 2024-12-17 (Tuesday) | 118,024 | JPY 187,246 | JPY 187,246 | ||||
| 2024-12-16 (Monday) | 118,024 | JPY 188,092 | JPY 188,092 | ||||
| 2024-12-13 (Friday) | 118,024 | JPY 188,381 | JPY 188,381 | ||||
| 2024-12-11 (Wednesday) | 118,024 | JPY 189,869 | JPY 189,869 | ||||
| 2024-12-06 (Friday) | 118,024 | JPY 187,953 | JPY 187,953 | 0 | JPY -898 | JPY 1.5925 | JPY 1.60011 |
| 2024-12-05 (Thursday) | 118,024 | JPY 188,851 | JPY 188,851 | 0 | JPY 1,337 | JPY 1.60011 | JPY 1.58878 |
| 2024-12-04 (Wednesday) | 118,024 | JPY 187,514 | JPY 187,514 | 0 | JPY -3,556 | JPY 1.58878 | JPY 1.61891 |
| 2024-12-03 (Tuesday) | 118,024 | JPY 191,070 | JPY 191,070 | 0 | JPY 2,439 | JPY 1.61891 | JPY 1.59824 |
| 2024-12-02 (Monday) | 118,024 | JPY 188,631 | JPY 188,631 | -4,200 | JPY -2,780 | JPY 1.59824 | JPY 1.56607 |
| 2024-11-29 (Friday) | 122,224 | JPY 191,411 | JPY 191,411 | 0 | JPY -2,018 | JPY 1.56607 | JPY 1.58258 |
| 2024-11-28 (Thursday) | 122,224 | JPY 193,429 | JPY 193,429 | 0 | JPY 2,094 | JPY 1.58258 | JPY 1.56545 |
| 2024-11-27 (Wednesday) | 122,224 | JPY 191,335 | JPY 191,335 | 0 | JPY -4,121 | JPY 1.56545 | JPY 1.59916 |
| 2024-11-26 (Tuesday) | 122,224 | JPY 195,456 | JPY 195,456 | 0 | JPY -742 | JPY 1.59916 | JPY 1.60523 |
| 2024-11-25 (Monday) | 122,224 | JPY 196,198 | JPY 196,198 | 0 | JPY 1,466 | JPY 1.60523 | JPY 1.59324 |
| 2024-11-22 (Friday) | 122,224 | JPY 194,732 | JPY 194,732 | 0 | JPY 1,090 | JPY 1.59324 | JPY 1.58432 |
| 2024-11-21 (Thursday) | 122,224 | JPY 193,642 | JPY 193,642 | 0 | JPY 2,445 | JPY 1.58432 | JPY 1.56432 |
| 2024-11-20 (Wednesday) | 122,224 | JPY 191,197 | JPY 191,197 | 0 | JPY -4,253 | JPY 1.56432 | JPY 1.59911 |
| 2024-11-19 (Tuesday) | 122,224 | JPY 195,450 | JPY 195,450 | 0 | JPY 4,289 | JPY 1.59911 | JPY 1.56402 |
| 2024-11-18 (Monday) | 122,224 | JPY 191,161 | JPY 191,161 | -12,900 | JPY -21,505 | JPY 1.56402 | JPY 1.57386 |
| 2024-11-12 (Tuesday) | 135,124 | JPY 212,666 | JPY 212,666 | 0 | JPY -9,401 | JPY 1.57386 | JPY 1.64343 |
| 2024-11-08 (Friday) | 135,124 | JPY 222,067 | JPY 222,067 | 0 | JPY -4,251 | JPY 1.64343 | JPY 1.67489 |
| 2024-11-07 (Thursday) | 135,124 | JPY 226,318 | JPY 226,318 | -4,200 | JPY -1,887 | JPY 1.67489 | JPY 1.63794 |
| 2024-11-06 (Wednesday) | 139,324 | JPY 228,205 | JPY 228,205 | 0 | JPY 741 | JPY 1.63794 | JPY 1.63263 |
| 2024-11-05 (Tuesday) | 139,324 | JPY 227,464 | JPY 227,464 | 0 | JPY 1,620 | JPY 1.63263 | JPY 1.621 |
| 2024-11-04 (Monday) | 139,324 | JPY 225,844 | JPY 225,844 | 0 | JPY 1,417 | JPY 1.621 | JPY 1.61083 |
| 2024-11-01 (Friday) | 139,324 | JPY 224,427 | JPY 224,427 | 0 | JPY -8,809 | JPY 1.61083 | JPY 1.67405 |
| 2024-10-31 (Thursday) | 139,324 | JPY 233,236 | JPY 233,236 | 0 | JPY 1,643 | JPY 1.67405 | JPY 1.66226 |
| 2024-10-30 (Wednesday) | 139,324 | JPY 231,593 | JPY 231,593 | 0 | JPY 930 | JPY 1.66226 | JPY 1.65559 |
| 2024-10-29 (Tuesday) | 139,324 | JPY 230,663 | JPY 230,663 | 0 | JPY 176 | JPY 1.65559 | JPY 1.65432 |
| 2024-10-28 (Monday) | 139,324 | JPY 230,487 | JPY 230,487 | 0 | JPY 3,145 | JPY 1.65432 | JPY 1.63175 |
| 2024-10-25 (Friday) | 139,324 | JPY 227,342 | JPY 227,342 | 0 | JPY -845 | JPY 1.63175 | JPY 1.63782 |
| 2024-10-24 (Thursday) | 139,324 | JPY 228,187 | JPY 228,187 | 0 | JPY 327 | JPY 1.63782 | JPY 1.63547 |
| 2024-10-23 (Wednesday) | 139,324 | JPY 227,860 | JPY 227,860 | 0 | JPY -2,278 | JPY 1.63547 | JPY 1.65182 |
| 2024-10-22 (Tuesday) | 139,324 | JPY 230,138 | JPY 230,138 | 0 | JPY -3,637 | JPY 1.65182 | JPY 1.67792 |
| 2024-10-21 (Monday) | 139,324 | JPY 233,775 | JPY 233,775 | 0 | JPY 303 | JPY 1.67792 | JPY 1.67575 |
| 2024-10-18 (Friday) | 139,324 | JPY 233,472 | JPY 233,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,200 | 1.712* | 1.61 | |||
| 2025-02-25 | BUY | 4,200 | 240.000 | 237.100 | 237.390 | JPY 997,038 | 1.61 |
| 2024-12-02 | SELL | -4,200 | 240.500 | 236.300 | 236.720 | JPY -994,224 | 1.62 Loss of -987,423 on sale |
| 2024-11-18 | SELL | -12,900 | 243.400 | 238.400 | 238.900 | JPY -3,081,810 | 1.64 Loss of -3,060,625 on sale |
| 2024-11-07 | SELL | -4,200 | 256.800 | 249.100 | 249.870 | JPY -1,049,454 | 1.64 Loss of -1,042,546 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.