| 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 | Nachi-Fujikoshi Corp. |
| Ticker | 6474.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6474.T holdings
| Date | Number of 6474.T Shares Held | Base Market Value of 6474.T Shares | Local Market Value of 6474.T Shares | Change in 6474.T Shares Held | Change in 6474.T Base Value | Current Price per 6474.T Share Held | Previous Price per 6474.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,202 | JPY 97,436 | JPY 97,436 | 100 | JPY 987 | JPY 23.188 | JPY 23.5127 |
| 2025-03-10 (Monday) | 4,102 | JPY 96,449 | JPY 96,449 | 0 | JPY -754 | JPY 23.5127 | JPY 23.6965 |
| 2025-03-07 (Friday) | 4,102 | JPY 97,203 | JPY 97,203 | 0 | JPY 2,304 | JPY 23.6965 | JPY 23.1348 |
| 2025-03-05 (Wednesday) | 4,102 | JPY 94,899 | JPY 94,899 | 0 | JPY 456 | JPY 23.1348 | JPY 23.0236 |
| 2025-03-04 (Tuesday) | 4,102 | JPY 94,443 | JPY 94,443 | 0 | JPY 940 | JPY 23.0236 | JPY 22.7945 |
| 2025-03-03 (Monday) | 4,102 | JPY 93,503 | JPY 93,503 | 0 | JPY 3,131 | JPY 22.7945 | JPY 22.0312 |
| 2025-02-28 (Friday) | 4,102 | JPY 90,372 | JPY 90,372 | 0 | JPY -577 | JPY 22.0312 | JPY 22.1719 |
| 2025-02-27 (Thursday) | 4,102 | JPY 90,949 | JPY 90,949 | 0 | JPY 1,641 | JPY 22.1719 | JPY 21.7718 |
| 2025-02-26 (Wednesday) | 4,102 | JPY 89,308 | JPY 89,308 | 0 | JPY -664 | JPY 21.7718 | JPY 21.9337 |
| 2025-02-25 (Tuesday) | 4,102 | JPY 89,972 | JPY 89,972 | 100 | JPY 2,453 | JPY 21.9337 | JPY 21.8688 |
| 2025-02-24 (Monday) | 4,002 | JPY 87,519 | JPY 87,519 | 0 | JPY 153 | JPY 21.8688 | JPY 21.8306 |
| 2025-02-21 (Friday) | 4,002 | JPY 87,366 | JPY 87,366 | 0 | JPY -847 | JPY 21.8306 | JPY 22.0422 |
| 2025-02-20 (Thursday) | 4,002 | JPY 88,213 | JPY 88,213 | 0 | JPY 983 | JPY 22.0422 | JPY 21.7966 |
| 2025-02-19 (Wednesday) | 4,002 | JPY 87,230 | JPY 87,230 | 0 | JPY 680 | JPY 21.7966 | JPY 21.6267 |
| 2025-02-18 (Tuesday) | 4,002 | JPY 86,550 | JPY 86,550 | 0 | JPY -39 | JPY 21.6267 | JPY 21.6364 |
| 2025-02-17 (Monday) | 4,002 | JPY 86,589 | JPY 86,589 | 0 | JPY 324 | JPY 21.6364 | JPY 21.5555 |
| 2025-02-14 (Friday) | 4,002 | JPY 86,265 | JPY 86,265 | 0 | JPY -107 | JPY 21.5555 | JPY 21.5822 |
| 2025-02-13 (Thursday) | 4,002 | JPY 86,372 | JPY 86,372 | 0 | JPY 1,380 | JPY 21.5822 | JPY 21.2374 |
| 2025-02-12 (Wednesday) | 4,002 | JPY 84,992 | JPY 84,992 | 0 | JPY -1,863 | JPY 21.2374 | JPY 21.7029 |
| 2025-02-11 (Tuesday) | 4,002 | JPY 86,855 | JPY 86,855 | 0 | JPY -515 | JPY 21.7029 | JPY 21.8316 |
| 2025-02-10 (Monday) | 4,002 | JPY 87,370 | JPY 87,370 | 0 | JPY -1,058 | JPY 21.8316 | JPY 22.096 |
| 2025-02-07 (Friday) | 4,002 | JPY 88,428 | JPY 88,428 | 0 | JPY 1,236 | JPY 22.096 | JPY 21.7871 |
| 2025-02-06 (Thursday) | 4,002 | JPY 87,192 | JPY 87,192 | 0 | JPY 652 | JPY 21.7871 | JPY 21.6242 |
| 2025-02-05 (Wednesday) | 4,002 | JPY 86,540 | JPY 86,540 | 0 | JPY 1,917 | JPY 21.6242 | JPY 21.1452 |
| 2025-02-04 (Tuesday) | 4,002 | JPY 84,623 | JPY 84,623 | 0 | JPY 594 | JPY 21.1452 | JPY 20.9968 |
| 2025-02-03 (Monday) | 4,002 | JPY 84,029 | JPY 84,029 | 0 | JPY -1,774 | JPY 20.9968 | JPY 21.44 |
| 2025-01-31 (Friday) | 4,002 | JPY 85,803 | JPY 85,803 | 0 | JPY -1,307 | JPY 21.44 | JPY 21.7666 |
| 2025-01-30 (Thursday) | 4,002 | JPY 87,110 | JPY 87,110 | 0 | JPY -283 | JPY 21.7666 | JPY 21.8373 |
| 2025-01-29 (Wednesday) | 4,002 | JPY 87,393 | JPY 87,393 | 0 | JPY -1,523 | JPY 21.8373 | JPY 22.2179 |
| 2025-01-28 (Tuesday) | 4,002 | JPY 88,916 | JPY 88,916 | 0 | JPY -14 | JPY 22.2179 | JPY 22.2214 |
| 2025-01-27 (Monday) | 4,002 | JPY 88,930 | JPY 88,930 | 0 | JPY 905 | JPY 22.2214 | JPY 21.9953 |
| 2025-01-24 (Friday) | 4,002 | JPY 88,025 | JPY 88,025 | 0 | JPY 253 | JPY 21.9953 | JPY 21.932 |
| 2025-01-23 (Thursday) | 4,002 | JPY 87,772 | JPY 87,772 | 0 | JPY 269 | JPY 21.932 | JPY 21.8648 |
| 2025-01-22 (Wednesday) | 4,002 | JPY 87,503 | JPY 87,503 | ||||
| 2025-01-21 (Tuesday) | 4,002 | JPY 88,006 | JPY 88,006 | ||||
| 2025-01-20 (Monday) | 4,002 | JPY 86,757 | JPY 86,757 | ||||
| 2025-01-17 (Friday) | 4,002 | JPY 85,103 | JPY 85,103 | ||||
| 2025-01-16 (Thursday) | 4,002 | JPY 80,331 | JPY 80,331 | ||||
| 2025-01-15 (Wednesday) | 4,002 | JPY 78,471 | JPY 78,471 | ||||
| 2025-01-14 (Tuesday) | 4,002 | JPY 74,975 | JPY 74,975 | ||||
| 2025-01-13 (Monday) | 4,102 | JPY 80,595 | JPY 80,595 | ||||
| 2025-01-10 (Friday) | 4,102 | JPY 80,567 | JPY 80,567 | ||||
| 2025-01-09 (Thursday) | 4,102 | JPY 80,755 | JPY 80,755 | ||||
| 2025-01-09 (Thursday) | 4,102 | JPY 80,755 | JPY 80,755 | ||||
| 2025-01-09 (Thursday) | 4,102 | JPY 80,755 | JPY 80,755 | ||||
| 2025-01-08 (Wednesday) | 4,102 | JPY 81,434 | JPY 81,434 | ||||
| 2025-01-08 (Wednesday) | 4,102 | JPY 81,434 | JPY 81,434 | ||||
| 2025-01-08 (Wednesday) | 4,102 | JPY 81,434 | JPY 81,434 | ||||
| 2025-01-02 (Thursday) | 4,102 | JPY 82,612 | JPY 82,612 | ||||
| 2024-12-31 (Tuesday) | 4,102 | JPY 82,609 | JPY 82,609 | ||||
| 2024-12-30 (Monday) | 4,102 | JPY 82,588 | JPY 82,588 | ||||
| 2024-12-27 (Friday) | 4,102 | JPY 82,272 | JPY 82,272 | ||||
| 2024-12-26 (Thursday) | 4,102 | JPY 79,671 | JPY 79,671 | ||||
| 2024-12-24 (Tuesday) | 4,102 | JPY 79,125 | JPY 79,125 | ||||
| 2024-12-23 (Monday) | 4,102 | JPY 79,618 | JPY 79,618 | ||||
| 2024-12-20 (Friday) | 4,002 | JPY 78,501 | JPY 78,501 | ||||
| 2024-12-19 (Thursday) | 3,902 | JPY 77,449 | JPY 77,449 | ||||
| 2024-12-18 (Wednesday) | 3,902 | JPY 79,788 | JPY 79,788 | ||||
| 2024-12-17 (Tuesday) | 3,902 | JPY 79,161 | JPY 79,161 | ||||
| 2024-12-16 (Monday) | 3,902 | JPY 79,313 | JPY 79,313 | ||||
| 2024-12-13 (Friday) | 3,902 | JPY 79,089 | JPY 79,089 | ||||
| 2024-12-11 (Wednesday) | 3,902 | JPY 79,202 | JPY 79,202 | ||||
| 2024-12-06 (Friday) | 3,902 | JPY 78,488 | JPY 78,488 | 0 | JPY -77 | JPY 20.1148 | JPY 20.1345 |
| 2024-12-05 (Thursday) | 3,902 | JPY 78,565 | JPY 78,565 | 0 | JPY -30 | JPY 20.1345 | JPY 20.1422 |
| 2024-12-04 (Wednesday) | 3,902 | JPY 78,595 | JPY 78,595 | 0 | JPY -2,885 | JPY 20.1422 | JPY 20.8816 |
| 2024-12-03 (Tuesday) | 3,902 | JPY 81,480 | JPY 81,480 | 0 | JPY 923 | JPY 20.8816 | JPY 20.6451 |
| 2024-12-02 (Monday) | 3,902 | JPY 80,557 | JPY 80,557 | -100 | JPY -1,783 | JPY 20.6451 | JPY 20.5747 |
| 2024-11-29 (Friday) | 4,002 | JPY 82,340 | JPY 82,340 | 0 | JPY 1,125 | JPY 20.5747 | JPY 20.2936 |
| 2024-11-28 (Thursday) | 4,002 | JPY 81,215 | JPY 81,215 | 0 | JPY -2,097 | JPY 20.2936 | JPY 20.8176 |
| 2024-11-27 (Wednesday) | 4,002 | JPY 83,312 | JPY 83,312 | 0 | JPY 380 | JPY 20.8176 | JPY 20.7226 |
| 2024-11-26 (Tuesday) | 4,002 | JPY 82,932 | JPY 82,932 | 0 | JPY -286 | JPY 20.7226 | JPY 20.7941 |
| 2024-11-25 (Monday) | 4,002 | JPY 83,218 | JPY 83,218 | 0 | JPY 287 | JPY 20.7941 | JPY 20.7224 |
| 2024-11-22 (Friday) | 4,002 | JPY 82,931 | JPY 82,931 | 0 | JPY -182 | JPY 20.7224 | JPY 20.7679 |
| 2024-11-21 (Thursday) | 4,002 | JPY 83,113 | JPY 83,113 | 0 | JPY 1,193 | JPY 20.7679 | JPY 20.4698 |
| 2024-11-20 (Wednesday) | 4,002 | JPY 81,920 | JPY 81,920 | 0 | JPY -1,130 | JPY 20.4698 | JPY 20.7521 |
| 2024-11-19 (Tuesday) | 4,002 | JPY 83,050 | JPY 83,050 | 0 | JPY 1,324 | JPY 20.7521 | JPY 20.4213 |
| 2024-11-18 (Monday) | 4,002 | JPY 81,726 | JPY 81,726 | -300 | JPY -9,172 | JPY 20.4213 | JPY 21.1292 |
| 2024-11-12 (Tuesday) | 4,302 | JPY 90,898 | JPY 90,898 | 0 | JPY -1,252 | JPY 21.1292 | JPY 21.4203 |
| 2024-11-08 (Friday) | 4,302 | JPY 92,150 | JPY 92,150 | 0 | JPY -238 | JPY 21.4203 | JPY 21.4756 |
| 2024-11-07 (Thursday) | 4,302 | JPY 92,388 | JPY 92,388 | -100 | JPY 834 | JPY 21.4756 | JPY 20.7983 |
| 2024-11-06 (Wednesday) | 4,402 | JPY 91,554 | JPY 91,554 | 0 | JPY -525 | JPY 20.7983 | JPY 20.9175 |
| 2024-11-05 (Tuesday) | 4,402 | JPY 92,079 | JPY 92,079 | 0 | JPY -592 | JPY 20.9175 | JPY 21.052 |
| 2024-11-04 (Monday) | 4,402 | JPY 92,671 | JPY 92,671 | 0 | JPY 582 | JPY 21.052 | JPY 20.9198 |
| 2024-11-01 (Friday) | 4,402 | JPY 92,089 | JPY 92,089 | 0 | JPY -1,109 | JPY 20.9198 | JPY 21.1717 |
| 2024-10-31 (Thursday) | 4,402 | JPY 93,198 | JPY 93,198 | 0 | JPY 2,235 | JPY 21.1717 | JPY 20.664 |
| 2024-10-30 (Wednesday) | 4,402 | JPY 90,963 | JPY 90,963 | 0 | JPY -960 | JPY 20.664 | JPY 20.8821 |
| 2024-10-29 (Tuesday) | 4,402 | JPY 91,923 | JPY 91,923 | 0 | JPY 858 | JPY 20.8821 | JPY 20.6872 |
| 2024-10-28 (Monday) | 4,402 | JPY 91,065 | JPY 91,065 | 0 | JPY 1,893 | JPY 20.6872 | JPY 20.2572 |
| 2024-10-25 (Friday) | 4,402 | JPY 89,172 | JPY 89,172 | 0 | JPY 66 | JPY 20.2572 | JPY 20.2422 |
| 2024-10-24 (Thursday) | 4,402 | JPY 89,106 | JPY 89,106 | 0 | JPY 373 | JPY 20.2422 | JPY 20.1574 |
| 2024-10-23 (Wednesday) | 4,402 | JPY 88,733 | JPY 88,733 | 0 | JPY -2,523 | JPY 20.1574 | JPY 20.7306 |
| 2024-10-22 (Tuesday) | 4,402 | JPY 91,256 | JPY 91,256 | 0 | JPY -2,354 | JPY 20.7306 | JPY 21.2653 |
| 2024-10-21 (Monday) | 4,402 | JPY 93,610 | JPY 93,610 | 0 | JPY -253 | JPY 21.2653 | JPY 21.3228 |
| 2024-10-18 (Friday) | 4,402 | JPY 93,863 | JPY 93,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 23.188* | 21.36 | |||
| 2025-02-25 | BUY | 100 | 21.934* | 21.14 | |||
| 2024-12-02 | SELL | -100 | 20.645* | 20.77 Profit of 2,077 on sale | |||
| 2024-11-18 | SELL | -300 | 20.421* | 20.86 Profit of 6,258 on sale | |||
| 2024-11-07 | SELL | -100 | 21.476* | 20.75 Profit of 2,075 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.