| 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 | JTEKT Corporation |
| Ticker | 6473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6473.T holdings
| Date | Number of 6473.T Shares Held | Base Market Value of 6473.T Shares | Local Market Value of 6473.T Shares | Change in 6473.T Shares Held | Change in 6473.T Base Value | Current Price per 6473.T Share Held | Previous Price per 6473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,000 | JPY 443,976 | JPY 443,976 | 1,700 | JPY 6,293 | JPY 7.65476 | JPY 7.77412 |
| 2025-03-10 (Monday) | 56,300 | JPY 437,683 | JPY 437,683 | 0 | JPY -8,739 | JPY 7.77412 | JPY 7.92934 |
| 2025-03-07 (Friday) | 56,300 | JPY 446,422 | JPY 446,422 | 0 | JPY 11,062 | JPY 7.92934 | JPY 7.73286 |
| 2025-03-05 (Wednesday) | 56,300 | JPY 435,360 | JPY 435,360 | 0 | JPY 5,685 | JPY 7.73286 | JPY 7.63188 |
| 2025-03-04 (Tuesday) | 56,300 | JPY 429,675 | JPY 429,675 | 0 | JPY -4,223 | JPY 7.63188 | JPY 7.70689 |
| 2025-03-03 (Monday) | 56,300 | JPY 433,898 | JPY 433,898 | 0 | JPY 10,607 | JPY 7.70689 | JPY 7.51849 |
| 2025-02-28 (Friday) | 56,300 | JPY 423,291 | JPY 423,291 | -3,000 | JPY -38,962 | JPY 7.51849 | JPY 7.79516 |
| 2025-02-27 (Thursday) | 59,300 | JPY 462,253 | JPY 462,253 | 0 | JPY 1,950 | JPY 7.79516 | JPY 7.76228 |
| 2025-02-26 (Wednesday) | 59,300 | JPY 460,303 | JPY 460,303 | 0 | JPY 1,487 | JPY 7.76228 | JPY 7.7372 |
| 2025-02-25 (Tuesday) | 59,300 | JPY 458,816 | JPY 458,816 | 1,800 | JPY 15,146 | JPY 7.7372 | JPY 7.716 |
| 2025-02-24 (Monday) | 57,500 | JPY 443,670 | JPY 443,670 | 0 | JPY 771 | JPY 7.716 | JPY 7.70259 |
| 2025-02-21 (Friday) | 57,500 | JPY 442,899 | JPY 442,899 | 0 | JPY 5,163 | JPY 7.70259 | JPY 7.6128 |
| 2025-02-20 (Thursday) | 57,500 | JPY 437,736 | JPY 437,736 | 0 | JPY -5,667 | JPY 7.6128 | JPY 7.71136 |
| 2025-02-19 (Wednesday) | 57,500 | JPY 443,403 | JPY 443,403 | 0 | JPY 775 | JPY 7.71136 | JPY 7.69788 |
| 2025-02-18 (Tuesday) | 57,500 | JPY 442,628 | JPY 442,628 | 0 | JPY 262 | JPY 7.69788 | JPY 7.69332 |
| 2025-02-17 (Monday) | 57,500 | JPY 442,366 | JPY 442,366 | 0 | JPY -2,776 | JPY 7.69332 | JPY 7.7416 |
| 2025-02-14 (Friday) | 57,500 | JPY 445,142 | JPY 445,142 | 0 | JPY 2,069 | JPY 7.7416 | JPY 7.70562 |
| 2025-02-13 (Thursday) | 57,500 | JPY 443,073 | JPY 443,073 | 0 | JPY 8,970 | JPY 7.70562 | JPY 7.54962 |
| 2025-02-12 (Wednesday) | 57,500 | JPY 434,103 | JPY 434,103 | 0 | JPY -5,682 | JPY 7.54962 | JPY 7.64843 |
| 2025-02-11 (Tuesday) | 57,500 | JPY 439,785 | JPY 439,785 | 0 | JPY -2,610 | JPY 7.64843 | JPY 7.69383 |
| 2025-02-10 (Monday) | 57,500 | JPY 442,395 | JPY 442,395 | 0 | JPY -7,319 | JPY 7.69383 | JPY 7.82111 |
| 2025-02-07 (Friday) | 57,500 | JPY 449,714 | JPY 449,714 | 0 | JPY 6,794 | JPY 7.82111 | JPY 7.70296 |
| 2025-02-06 (Thursday) | 57,500 | JPY 442,920 | JPY 442,920 | 0 | JPY 1,499 | JPY 7.70296 | JPY 7.67689 |
| 2025-02-05 (Wednesday) | 57,500 | JPY 441,421 | JPY 441,421 | 0 | JPY 9,739 | JPY 7.67689 | JPY 7.50751 |
| 2025-02-04 (Tuesday) | 57,500 | JPY 431,682 | JPY 431,682 | 0 | JPY 10,792 | JPY 7.50751 | JPY 7.31983 |
| 2025-02-03 (Monday) | 57,500 | JPY 420,890 | JPY 420,890 | 0 | JPY -33,614 | JPY 7.31983 | JPY 7.90442 |
| 2025-01-31 (Friday) | 57,500 | JPY 454,504 | JPY 454,504 | 0 | JPY 25,310 | JPY 7.90442 | JPY 7.46424 |
| 2025-01-30 (Thursday) | 57,500 | JPY 429,194 | JPY 429,194 | 0 | JPY 2,794 | JPY 7.46424 | JPY 7.41565 |
| 2025-01-29 (Wednesday) | 57,500 | JPY 426,400 | JPY 426,400 | 0 | JPY 8,064 | JPY 7.41565 | JPY 7.27541 |
| 2025-01-28 (Tuesday) | 57,500 | JPY 418,336 | JPY 418,336 | 0 | JPY -14,157 | JPY 7.27541 | JPY 7.52162 |
| 2025-01-27 (Monday) | 57,500 | JPY 432,493 | JPY 432,493 | 0 | JPY 11,716 | JPY 7.52162 | JPY 7.31786 |
| 2025-01-24 (Friday) | 57,500 | JPY 420,777 | JPY 420,777 | 0 | JPY -812 | JPY 7.31786 | JPY 7.33198 |
| 2025-01-23 (Thursday) | 57,500 | JPY 421,589 | JPY 421,589 | 0 | JPY -613 | JPY 7.33198 | JPY 7.34264 |
| 2025-01-22 (Wednesday) | 57,500 | JPY 422,202 | JPY 422,202 | ||||
| 2025-01-21 (Tuesday) | 57,500 | JPY 418,212 | JPY 418,212 | ||||
| 2025-01-20 (Monday) | 57,500 | JPY 414,764 | JPY 414,764 | ||||
| 2025-01-17 (Friday) | 57,500 | JPY 405,677 | JPY 405,677 | ||||
| 2025-01-16 (Thursday) | 57,500 | JPY 407,477 | JPY 407,477 | ||||
| 2025-01-15 (Wednesday) | 57,500 | JPY 410,333 | JPY 410,333 | ||||
| 2025-01-14 (Tuesday) | 57,500 | JPY 406,281 | JPY 406,281 | ||||
| 2025-01-13 (Monday) | 59,300 | JPY 424,822 | JPY 424,822 | ||||
| 2025-01-10 (Friday) | 59,300 | JPY 424,674 | JPY 424,674 | ||||
| 2025-01-09 (Thursday) | 59,300 | JPY 425,113 | JPY 425,113 | ||||
| 2025-01-09 (Thursday) | 59,300 | JPY 425,113 | JPY 425,113 | ||||
| 2025-01-09 (Thursday) | 59,300 | JPY 425,113 | JPY 425,113 | ||||
| 2025-01-08 (Wednesday) | 59,300 | JPY 437,395 | JPY 437,395 | ||||
| 2025-01-08 (Wednesday) | 59,300 | JPY 437,395 | JPY 437,395 | ||||
| 2025-01-08 (Wednesday) | 59,300 | JPY 437,395 | JPY 437,395 | ||||
| 2025-01-02 (Thursday) | 59,300 | JPY 445,066 | JPY 445,066 | ||||
| 2024-12-31 (Tuesday) | 59,300 | JPY 445,052 | JPY 445,052 | ||||
| 2024-12-30 (Monday) | 59,300 | JPY 444,939 | JPY 444,939 | ||||
| 2024-12-27 (Friday) | 59,300 | JPY 441,866 | JPY 441,866 | ||||
| 2024-12-26 (Thursday) | 59,300 | JPY 434,625 | JPY 434,625 | ||||
| 2024-12-24 (Tuesday) | 59,300 | JPY 427,771 | JPY 427,771 | ||||
| 2024-12-23 (Monday) | 59,300 | JPY 432,655 | JPY 432,655 | ||||
| 2024-12-20 (Friday) | 57,500 | JPY 414,414 | JPY 414,414 | ||||
| 2024-12-19 (Thursday) | 55,700 | JPY 393,656 | JPY 393,656 | ||||
| 2024-12-18 (Wednesday) | 55,700 | JPY 404,959 | JPY 404,959 | ||||
| 2024-12-17 (Tuesday) | 55,700 | JPY 398,129 | JPY 398,129 | ||||
| 2024-12-16 (Monday) | 55,700 | JPY 407,363 | JPY 407,363 | ||||
| 2024-12-13 (Friday) | 55,700 | JPY 407,552 | JPY 407,552 | ||||
| 2024-12-11 (Wednesday) | 55,700 | JPY 405,841 | JPY 405,841 | ||||
| 2024-12-06 (Friday) | 55,700 | JPY 403,378 | JPY 403,378 | 0 | JPY 4,647 | JPY 7.24197 | JPY 7.15855 |
| 2024-12-05 (Thursday) | 55,700 | JPY 398,731 | JPY 398,731 | 0 | JPY 6,058 | JPY 7.15855 | JPY 7.04978 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 392,673 | JPY 392,673 | 0 | JPY -9,278 | JPY 7.04978 | JPY 7.21636 |
| 2024-12-03 (Tuesday) | 55,700 | JPY 401,951 | JPY 401,951 | 0 | JPY 8,858 | JPY 7.21636 | JPY 7.05732 |
| 2024-12-02 (Monday) | 55,700 | JPY 393,093 | JPY 393,093 | -1,800 | JPY -8,145 | JPY 7.05732 | JPY 6.97805 |
| 2024-11-29 (Friday) | 57,500 | JPY 401,238 | JPY 401,238 | 0 | JPY 2,599 | JPY 6.97805 | JPY 6.93285 |
| 2024-11-28 (Thursday) | 57,500 | JPY 398,639 | JPY 398,639 | 0 | JPY 6,996 | JPY 6.93285 | JPY 6.81118 |
| 2024-11-27 (Wednesday) | 57,500 | JPY 391,643 | JPY 391,643 | 0 | JPY -12,286 | JPY 6.81118 | JPY 7.02485 |
| 2024-11-26 (Tuesday) | 57,500 | JPY 403,929 | JPY 403,929 | 0 | JPY 904 | JPY 7.02485 | JPY 7.00913 |
| 2024-11-25 (Monday) | 57,500 | JPY 403,025 | JPY 403,025 | 0 | JPY -279 | JPY 7.00913 | JPY 7.01398 |
| 2024-11-22 (Friday) | 57,500 | JPY 403,304 | JPY 403,304 | 0 | JPY -770 | JPY 7.01398 | JPY 7.02737 |
| 2024-11-21 (Thursday) | 57,500 | JPY 404,074 | JPY 404,074 | 0 | JPY 8,656 | JPY 7.02737 | JPY 6.87683 |
| 2024-11-20 (Wednesday) | 57,500 | JPY 395,418 | JPY 395,418 | 0 | JPY -5,506 | JPY 6.87683 | JPY 6.97259 |
| 2024-11-19 (Tuesday) | 57,500 | JPY 400,924 | JPY 400,924 | 0 | JPY 7,289 | JPY 6.97259 | JPY 6.84583 |
| 2024-11-18 (Monday) | 57,500 | JPY 393,635 | JPY 393,635 | -5,400 | JPY -41,913 | JPY 6.84583 | JPY 6.92445 |
| 2024-11-12 (Tuesday) | 62,900 | JPY 435,548 | JPY 435,548 | 0 | JPY -6,413 | JPY 6.92445 | JPY 7.02641 |
| 2024-11-08 (Friday) | 62,900 | JPY 441,961 | JPY 441,961 | 0 | JPY -15,505 | JPY 7.02641 | JPY 7.27291 |
| 2024-11-07 (Thursday) | 62,900 | JPY 457,466 | JPY 457,466 | -1,800 | JPY 4,725 | JPY 7.27291 | JPY 6.99754 |
| 2024-11-06 (Wednesday) | 64,700 | JPY 452,741 | JPY 452,741 | 0 | JPY 1,618 | JPY 6.99754 | JPY 6.97253 |
| 2024-11-05 (Tuesday) | 64,700 | JPY 451,123 | JPY 451,123 | 0 | JPY 1,005 | JPY 6.97253 | JPY 6.957 |
| 2024-11-04 (Monday) | 64,700 | JPY 450,118 | JPY 450,118 | 0 | JPY 2,824 | JPY 6.957 | JPY 6.91335 |
| 2024-11-01 (Friday) | 64,700 | JPY 447,294 | JPY 447,294 | 0 | JPY 3,006 | JPY 6.91335 | JPY 6.86689 |
| 2024-10-31 (Thursday) | 64,700 | JPY 444,288 | JPY 444,288 | 0 | JPY 113 | JPY 6.86689 | JPY 6.86515 |
| 2024-10-30 (Wednesday) | 64,700 | JPY 444,175 | JPY 444,175 | 0 | JPY 4,916 | JPY 6.86515 | JPY 6.78917 |
| 2024-10-29 (Tuesday) | 64,700 | JPY 439,259 | JPY 439,259 | 0 | JPY 987 | JPY 6.78917 | JPY 6.77391 |
| 2024-10-28 (Monday) | 64,700 | JPY 438,272 | JPY 438,272 | 0 | JPY 11,251 | JPY 6.77391 | JPY 6.60002 |
| 2024-10-25 (Friday) | 64,700 | JPY 427,021 | JPY 427,021 | 0 | JPY -1,232 | JPY 6.60002 | JPY 6.61906 |
| 2024-10-24 (Thursday) | 64,700 | JPY 428,253 | JPY 428,253 | 0 | JPY 217 | JPY 6.61906 | JPY 6.6157 |
| 2024-10-23 (Wednesday) | 64,700 | JPY 428,036 | JPY 428,036 | 0 | JPY -5,411 | JPY 6.6157 | JPY 6.69934 |
| 2024-10-22 (Tuesday) | 64,700 | JPY 433,447 | JPY 433,447 | 0 | JPY -2,351 | JPY 6.69934 | JPY 6.73567 |
| 2024-10-21 (Monday) | 64,700 | JPY 435,798 | JPY 435,798 | 0 | JPY 1,812 | JPY 6.73567 | JPY 6.70767 |
| 2024-10-18 (Friday) | 64,700 | JPY 433,986 | JPY 433,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 7.655* | 7.29 | |||
| 2025-02-28 | SELL | -3,000 | 1,161.000 | 1,127.000 | 1,130.400 | JPY -3,391,200 | 7.24 Loss of -3,369,470 on sale |
| 2025-02-25 | BUY | 1,800 | 1,164.500 | 1,144.000 | 1,146.050 | JPY 2,062,890 | 7.21 |
| 2024-12-02 | SELL | -1,800 | 1,069.000 | 1,047.500 | 1,049.650 | JPY -1,889,370 | 6.89 Loss of -1,876,969 on sale |
| 2024-11-18 | SELL | -5,400 | 1,065.500 | 1,043.500 | 1,045.700 | JPY -5,646,780 | 6.85 Loss of -5,609,780 on sale |
| 2024-11-07 | SELL | -1,800 | 1,127.500 | 1,096.000 | 1,099.150 | JPY -1,978,470 | 6.80 Loss of -1,966,229 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.