| 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 | THK Co., Ltd. |
| Ticker | 6481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6481.T holdings
| Date | Number of 6481.T Shares Held | Base Market Value of 6481.T Shares | Local Market Value of 6481.T Shares | Change in 6481.T Shares Held | Change in 6481.T Base Value | Current Price per 6481.T Share Held | Previous Price per 6481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,100 | JPY 821,609 | JPY 821,609 | 1,000 | JPY 6,212 | JPY 24.822 | JPY 25.4018 |
| 2025-03-10 (Monday) | 32,100 | JPY 815,397 | JPY 815,397 | 0 | JPY -11,642 | JPY 25.4018 | JPY 25.7645 |
| 2025-03-07 (Friday) | 32,100 | JPY 827,039 | JPY 827,039 | 0 | JPY -8,928 | JPY 25.7645 | JPY 26.0426 |
| 2025-03-05 (Wednesday) | 32,100 | JPY 835,967 | JPY 835,967 | 0 | JPY -4,595 | JPY 26.0426 | JPY 26.1857 |
| 2025-03-04 (Tuesday) | 32,100 | JPY 840,562 | JPY 840,562 | 0 | JPY 8,874 | JPY 26.1857 | JPY 25.9093 |
| 2025-03-03 (Monday) | 32,100 | JPY 831,688 | JPY 831,688 | 0 | JPY 23,090 | JPY 25.9093 | JPY 25.19 |
| 2025-02-28 (Friday) | 32,100 | JPY 808,598 | JPY 808,598 | -1,300 | JPY -32,833 | JPY 25.19 | JPY 25.1925 |
| 2025-02-27 (Thursday) | 33,400 | JPY 841,431 | JPY 841,431 | 0 | JPY 2,549 | JPY 25.1925 | JPY 25.1162 |
| 2025-02-26 (Wednesday) | 33,400 | JPY 838,882 | JPY 838,882 | 0 | JPY -22,302 | JPY 25.1162 | JPY 25.784 |
| 2025-02-25 (Tuesday) | 33,400 | JPY 861,184 | JPY 861,184 | 1,000 | JPY 33,931 | JPY 25.784 | JPY 25.5325 |
| 2025-02-24 (Monday) | 32,400 | JPY 827,253 | JPY 827,253 | 0 | JPY 1,439 | JPY 25.5325 | JPY 25.4881 |
| 2025-02-21 (Friday) | 32,400 | JPY 825,814 | JPY 825,814 | 0 | JPY 22,994 | JPY 25.4881 | JPY 24.7784 |
| 2025-02-20 (Thursday) | 32,400 | JPY 802,820 | JPY 802,820 | 0 | JPY 1,380 | JPY 24.7784 | JPY 24.7358 |
| 2025-02-19 (Wednesday) | 32,400 | JPY 801,440 | JPY 801,440 | 0 | JPY 4,391 | JPY 24.7358 | JPY 24.6003 |
| 2025-02-18 (Tuesday) | 32,400 | JPY 797,049 | JPY 797,049 | 0 | JPY 1,417 | JPY 24.6003 | JPY 24.5565 |
| 2025-02-17 (Monday) | 32,400 | JPY 795,632 | JPY 795,632 | 0 | JPY 32,502 | JPY 24.5565 | JPY 23.5534 |
| 2025-02-14 (Friday) | 32,400 | JPY 763,130 | JPY 763,130 | 0 | JPY -26,056 | JPY 23.5534 | JPY 24.3576 |
| 2025-02-13 (Thursday) | 32,400 | JPY 789,186 | JPY 789,186 | 0 | JPY -7,991 | JPY 24.3576 | JPY 24.6042 |
| 2025-02-12 (Wednesday) | 32,400 | JPY 797,177 | JPY 797,177 | 0 | JPY -2,440 | JPY 24.6042 | JPY 24.6795 |
| 2025-02-11 (Tuesday) | 32,400 | JPY 799,617 | JPY 799,617 | 0 | JPY -4,747 | JPY 24.6795 | JPY 24.826 |
| 2025-02-10 (Monday) | 32,400 | JPY 804,364 | JPY 804,364 | 0 | JPY -6,358 | JPY 24.826 | JPY 25.0223 |
| 2025-02-07 (Friday) | 32,400 | JPY 810,722 | JPY 810,722 | 0 | JPY 3,365 | JPY 25.0223 | JPY 24.9184 |
| 2025-02-06 (Thursday) | 32,400 | JPY 807,357 | JPY 807,357 | 0 | JPY -1,871 | JPY 24.9184 | JPY 24.9762 |
| 2025-02-05 (Wednesday) | 32,400 | JPY 809,228 | JPY 809,228 | 0 | JPY 19,996 | JPY 24.9762 | JPY 24.359 |
| 2025-02-04 (Tuesday) | 32,400 | JPY 789,232 | JPY 789,232 | 0 | JPY 12,226 | JPY 24.359 | JPY 23.9817 |
| 2025-02-03 (Monday) | 32,400 | JPY 777,006 | JPY 777,006 | 0 | JPY -28,757 | JPY 23.9817 | JPY 24.8692 |
| 2025-01-31 (Friday) | 32,400 | JPY 805,763 | JPY 805,763 | 0 | JPY 2,568 | JPY 24.8692 | JPY 24.79 |
| 2025-01-30 (Thursday) | 32,400 | JPY 803,195 | JPY 803,195 | 0 | JPY 8,924 | JPY 24.79 | JPY 24.5145 |
| 2025-01-29 (Wednesday) | 32,400 | JPY 794,271 | JPY 794,271 | 0 | JPY 2,632 | JPY 24.5145 | JPY 24.4333 |
| 2025-01-28 (Tuesday) | 32,400 | JPY 791,639 | JPY 791,639 | 0 | JPY -3,694 | JPY 24.4333 | JPY 24.5473 |
| 2025-01-27 (Monday) | 32,400 | JPY 795,333 | JPY 795,333 | 0 | JPY 9,651 | JPY 24.5473 | JPY 24.2494 |
| 2025-01-24 (Friday) | 32,400 | JPY 785,682 | JPY 785,682 | 0 | JPY 5,791 | JPY 24.2494 | JPY 24.0707 |
| 2025-01-23 (Thursday) | 32,400 | JPY 779,891 | JPY 779,891 | 0 | JPY -3,724 | JPY 24.0707 | JPY 24.1856 |
| 2025-01-22 (Wednesday) | 32,400 | JPY 783,615 | JPY 783,615 | ||||
| 2025-01-21 (Tuesday) | 32,400 | JPY 793,440 | JPY 793,440 | ||||
| 2025-01-20 (Monday) | 32,400 | JPY 782,087 | JPY 782,087 | ||||
| 2025-01-17 (Friday) | 32,400 | JPY 759,130 | JPY 759,130 | ||||
| 2025-01-16 (Thursday) | 32,400 | JPY 746,450 | JPY 746,450 | ||||
| 2025-01-15 (Wednesday) | 32,400 | JPY 725,873 | JPY 725,873 | ||||
| 2025-01-14 (Tuesday) | 32,400 | JPY 718,792 | JPY 718,792 | ||||
| 2025-01-13 (Monday) | 33,400 | JPY 755,462 | JPY 755,462 | ||||
| 2025-01-10 (Friday) | 33,400 | JPY 755,199 | JPY 755,199 | ||||
| 2025-01-09 (Thursday) | 33,400 | JPY 763,247 | JPY 763,247 | ||||
| 2025-01-09 (Thursday) | 33,400 | JPY 763,247 | JPY 763,247 | ||||
| 2025-01-09 (Thursday) | 33,400 | JPY 763,247 | JPY 763,247 | ||||
| 2025-01-08 (Wednesday) | 33,400 | JPY 772,699 | JPY 772,699 | ||||
| 2025-01-08 (Wednesday) | 33,400 | JPY 772,699 | JPY 772,699 | ||||
| 2025-01-08 (Wednesday) | 33,400 | JPY 772,699 | JPY 772,699 | ||||
| 2025-01-02 (Thursday) | 33,400 | JPY 782,107 | JPY 782,107 | ||||
| 2024-12-31 (Tuesday) | 33,400 | JPY 782,082 | JPY 782,082 | ||||
| 2024-12-30 (Monday) | 33,400 | JPY 781,883 | JPY 781,883 | ||||
| 2024-12-27 (Friday) | 33,400 | JPY 784,149 | JPY 784,149 | ||||
| 2024-12-26 (Thursday) | 33,400 | JPY 782,464 | JPY 782,464 | ||||
| 2024-12-24 (Tuesday) | 33,400 | JPY 758,473 | JPY 758,473 | ||||
| 2024-12-23 (Monday) | 33,400 | JPY 776,443 | JPY 776,443 | ||||
| 2024-12-20 (Friday) | 32,400 | JPY 753,537 | JPY 753,537 | ||||
| 2024-12-19 (Thursday) | 31,400 | JPY 718,022 | JPY 718,022 | ||||
| 2024-12-18 (Wednesday) | 31,400 | JPY 745,814 | JPY 745,814 | ||||
| 2024-12-17 (Tuesday) | 31,400 | JPY 749,494 | JPY 749,494 | ||||
| 2024-12-16 (Monday) | 31,400 | JPY 742,273 | JPY 742,273 | ||||
| 2024-12-13 (Friday) | 31,400 | JPY 735,530 | JPY 735,530 | ||||
| 2024-12-11 (Wednesday) | 31,400 | JPY 744,432 | JPY 744,432 | ||||
| 2024-12-06 (Friday) | 31,400 | JPY 754,153 | JPY 754,153 | 0 | JPY -2,423 | JPY 24.0176 | JPY 24.0948 |
| 2024-12-05 (Thursday) | 31,400 | JPY 756,576 | JPY 756,576 | 0 | JPY -3,219 | JPY 24.0948 | JPY 24.1973 |
| 2024-12-04 (Wednesday) | 31,400 | JPY 759,795 | JPY 759,795 | 0 | JPY -16,706 | JPY 24.1973 | JPY 24.7293 |
| 2024-12-03 (Tuesday) | 31,400 | JPY 776,501 | JPY 776,501 | 0 | JPY 5,299 | JPY 24.7293 | JPY 24.5606 |
| 2024-12-02 (Monday) | 31,400 | JPY 771,202 | JPY 771,202 | -1,000 | JPY -7,382 | JPY 24.5606 | JPY 24.0304 |
| 2024-11-29 (Friday) | 32,400 | JPY 778,584 | JPY 778,584 | 0 | JPY 2,181 | JPY 24.0304 | JPY 23.9631 |
| 2024-11-28 (Thursday) | 32,400 | JPY 776,403 | JPY 776,403 | 0 | JPY 476 | JPY 23.9631 | JPY 23.9484 |
| 2024-11-27 (Wednesday) | 32,400 | JPY 775,927 | JPY 775,927 | 0 | JPY -4,857 | JPY 23.9484 | JPY 24.0983 |
| 2024-11-26 (Tuesday) | 32,400 | JPY 780,784 | JPY 780,784 | 0 | JPY 7,566 | JPY 24.0983 | JPY 23.8648 |
| 2024-11-25 (Monday) | 32,400 | JPY 773,218 | JPY 773,218 | 0 | JPY 22,332 | JPY 23.8648 | JPY 23.1755 |
| 2024-11-22 (Friday) | 32,400 | JPY 750,886 | JPY 750,886 | 0 | JPY 21,322 | JPY 23.1755 | JPY 22.5174 |
| 2024-11-21 (Thursday) | 32,400 | JPY 729,564 | JPY 729,564 | 0 | JPY 13,867 | JPY 22.5174 | JPY 22.0894 |
| 2024-11-20 (Wednesday) | 32,400 | JPY 715,697 | JPY 715,697 | 0 | JPY -7,390 | JPY 22.0894 | JPY 22.3175 |
| 2024-11-19 (Tuesday) | 32,400 | JPY 723,087 | JPY 723,087 | 0 | JPY 39,067 | JPY 22.3175 | JPY 21.1117 |
| 2024-11-18 (Monday) | 32,400 | JPY 684,020 | JPY 684,020 | -3,000 | JPY 92,970 | JPY 21.1117 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 35,400 | JPY 591,050 | JPY 591,050 | 0 | JPY -29,510 | JPY 16.6963 | JPY 17.5299 |
| 2024-11-08 (Friday) | 35,400 | JPY 620,560 | JPY 620,560 | 0 | JPY 8,208 | JPY 17.5299 | JPY 17.2981 |
| 2024-11-07 (Thursday) | 35,400 | JPY 612,352 | JPY 612,352 | -1,000 | JPY -1,311 | JPY 17.2981 | JPY 16.8589 |
| 2024-11-06 (Wednesday) | 36,400 | JPY 613,663 | JPY 613,663 | 0 | JPY 6,697 | JPY 16.8589 | JPY 16.6749 |
| 2024-11-05 (Tuesday) | 36,400 | JPY 606,966 | JPY 606,966 | 0 | JPY 3,752 | JPY 16.6749 | JPY 16.5718 |
| 2024-11-04 (Monday) | 36,400 | JPY 603,214 | JPY 603,214 | 0 | JPY 3,785 | JPY 16.5718 | JPY 16.4678 |
| 2024-11-01 (Friday) | 36,400 | JPY 599,429 | JPY 599,429 | 0 | JPY -13,510 | JPY 16.4678 | JPY 16.839 |
| 2024-10-31 (Thursday) | 36,400 | JPY 612,939 | JPY 612,939 | 0 | JPY 3,361 | JPY 16.839 | JPY 16.7466 |
| 2024-10-30 (Wednesday) | 36,400 | JPY 609,578 | JPY 609,578 | 0 | JPY 6,232 | JPY 16.7466 | JPY 16.5754 |
| 2024-10-29 (Tuesday) | 36,400 | JPY 603,346 | JPY 603,346 | 0 | JPY 1,529 | JPY 16.5754 | JPY 16.5334 |
| 2024-10-28 (Monday) | 36,400 | JPY 601,817 | JPY 601,817 | 0 | JPY 13,365 | JPY 16.5334 | JPY 16.1663 |
| 2024-10-25 (Friday) | 36,400 | JPY 588,452 | JPY 588,452 | 0 | JPY 196 | JPY 16.1663 | JPY 16.1609 |
| 2024-10-24 (Thursday) | 36,400 | JPY 588,256 | JPY 588,256 | 0 | JPY 3,411 | JPY 16.1609 | JPY 16.0672 |
| 2024-10-23 (Wednesday) | 36,400 | JPY 584,845 | JPY 584,845 | 0 | JPY -9,064 | JPY 16.0672 | JPY 16.3162 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 593,909 | JPY 593,909 | 0 | JPY -14,676 | JPY 16.3162 | JPY 16.7194 |
| 2024-10-21 (Monday) | 36,400 | JPY 608,585 | JPY 608,585 | 0 | JPY -1,022 | JPY 16.7194 | JPY 16.7474 |
| 2024-10-18 (Friday) | 36,400 | JPY 609,607 | JPY 609,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 24.822* | 22.48 | |||
| 2025-02-28 | SELL | -1,300 | 25.190* | 22.13 Profit of 28,770 on sale | |||
| 2025-02-25 | BUY | 1,000 | 25.784* | 21.95 | |||
| 2024-12-02 | SELL | -1,000 | 24.561* | 19.13 Profit of 19,128 on sale | |||
| 2024-11-18 | SELL | -3,000 | 21.112* | 16.64 Profit of 49,917 on sale | |||
| 2024-11-07 | SELL | -1,000 | 17.298* | 16.52 Profit of 16,515 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.