| 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 | Meidensha Corporation |
| Ticker | 6508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6508.T holdings
| Date | Number of 6508.T Shares Held | Base Market Value of 6508.T Shares | Local Market Value of 6508.T Shares | Change in 6508.T Shares Held | Change in 6508.T Base Value | Current Price per 6508.T Share Held | Previous Price per 6508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,455 | JPY 263,155 | JPY 263,155 | 300 | JPY -2,496 | JPY 27.8324 | JPY 29.017 |
| 2025-03-10 (Monday) | 9,155 | JPY 265,651 | JPY 265,651 | 0 | JPY -13,363 | JPY 29.017 | JPY 30.4767 |
| 2025-03-07 (Friday) | 9,155 | JPY 279,014 | JPY 279,014 | 0 | JPY 1,431 | JPY 30.4767 | JPY 30.3204 |
| 2025-03-05 (Wednesday) | 9,155 | JPY 277,583 | JPY 277,583 | 0 | JPY -2,020 | JPY 30.3204 | JPY 30.541 |
| 2025-03-04 (Tuesday) | 9,155 | JPY 279,603 | JPY 279,603 | 0 | JPY -7,071 | JPY 30.541 | JPY 31.3134 |
| 2025-03-03 (Monday) | 9,155 | JPY 286,674 | JPY 286,674 | 0 | JPY -986 | JPY 31.3134 | JPY 31.4211 |
| 2025-02-28 (Friday) | 9,155 | JPY 287,660 | JPY 287,660 | -800 | JPY -30,642 | JPY 31.4211 | JPY 31.9741 |
| 2025-02-27 (Thursday) | 9,955 | JPY 318,302 | JPY 318,302 | 0 | JPY -647 | JPY 31.9741 | JPY 32.0391 |
| 2025-02-26 (Wednesday) | 9,955 | JPY 318,949 | JPY 318,949 | 0 | JPY 13,458 | JPY 32.0391 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 9,955 | JPY 305,491 | JPY 305,491 | 300 | JPY 10,280 | JPY 30.6872 | JPY 30.576 |
| 2025-02-24 (Monday) | 9,655 | JPY 295,211 | JPY 295,211 | 0 | JPY 513 | JPY 30.576 | JPY 30.5228 |
| 2025-02-21 (Friday) | 9,655 | JPY 294,698 | JPY 294,698 | 0 | JPY -1,763 | JPY 30.5228 | JPY 30.7054 |
| 2025-02-20 (Thursday) | 9,655 | JPY 296,461 | JPY 296,461 | 0 | JPY -14,425 | JPY 30.7054 | JPY 32.1995 |
| 2025-02-19 (Wednesday) | 9,655 | JPY 310,886 | JPY 310,886 | 0 | JPY 13,275 | JPY 32.1995 | JPY 30.8245 |
| 2025-02-18 (Tuesday) | 9,655 | JPY 297,611 | JPY 297,611 | 0 | JPY 9,616 | JPY 30.8245 | JPY 29.8286 |
| 2025-02-17 (Monday) | 9,655 | JPY 287,995 | JPY 287,995 | 0 | JPY 880 | JPY 29.8286 | JPY 29.7374 |
| 2025-02-14 (Friday) | 9,655 | JPY 287,115 | JPY 287,115 | 0 | JPY -388 | JPY 29.7374 | JPY 29.7776 |
| 2025-02-13 (Thursday) | 9,655 | JPY 287,503 | JPY 287,503 | 0 | JPY 12,128 | JPY 29.7776 | JPY 28.5215 |
| 2025-02-12 (Wednesday) | 9,655 | JPY 275,375 | JPY 275,375 | 0 | JPY -8,549 | JPY 28.5215 | JPY 29.4069 |
| 2025-02-11 (Tuesday) | 9,655 | JPY 283,924 | JPY 283,924 | 0 | JPY -1,685 | JPY 29.4069 | JPY 29.5815 |
| 2025-02-10 (Monday) | 9,655 | JPY 285,609 | JPY 285,609 | 0 | JPY -4,580 | JPY 29.5815 | JPY 30.0558 |
| 2025-02-07 (Friday) | 9,655 | JPY 290,189 | JPY 290,189 | 0 | JPY -2,271 | JPY 30.0558 | JPY 30.291 |
| 2025-02-06 (Thursday) | 9,655 | JPY 292,460 | JPY 292,460 | 0 | JPY 7,211 | JPY 30.291 | JPY 29.5442 |
| 2025-02-05 (Wednesday) | 9,655 | JPY 285,249 | JPY 285,249 | 0 | JPY -4,129 | JPY 29.5442 | JPY 29.9718 |
| 2025-02-04 (Tuesday) | 9,655 | JPY 289,378 | JPY 289,378 | 0 | JPY 10,553 | JPY 29.9718 | JPY 28.8788 |
| 2025-02-03 (Monday) | 9,655 | JPY 278,825 | JPY 278,825 | 0 | JPY 29,422 | JPY 28.8788 | JPY 25.8315 |
| 2025-01-31 (Friday) | 9,655 | JPY 249,403 | JPY 249,403 | 0 | JPY 4,168 | JPY 25.8315 | JPY 25.3998 |
| 2025-01-30 (Thursday) | 9,655 | JPY 245,235 | JPY 245,235 | 0 | JPY 4,810 | JPY 25.3998 | JPY 24.9016 |
| 2025-01-29 (Wednesday) | 9,655 | JPY 240,425 | JPY 240,425 | 0 | JPY 4,521 | JPY 24.9016 | JPY 24.4334 |
| 2025-01-28 (Tuesday) | 9,655 | JPY 235,904 | JPY 235,904 | 0 | JPY -19,303 | JPY 24.4334 | JPY 26.4326 |
| 2025-01-27 (Monday) | 9,655 | JPY 255,207 | JPY 255,207 | 0 | JPY -3,661 | JPY 26.4326 | JPY 26.8118 |
| 2025-01-24 (Friday) | 9,655 | JPY 258,868 | JPY 258,868 | 0 | JPY -5,437 | JPY 26.8118 | JPY 27.3749 |
| 2025-01-23 (Thursday) | 9,655 | JPY 264,305 | JPY 264,305 | 0 | JPY -1,738 | JPY 27.3749 | JPY 27.5549 |
| 2025-01-22 (Wednesday) | 9,655 | JPY 266,043 | JPY 266,043 | ||||
| 2025-01-21 (Tuesday) | 9,655 | JPY 259,879 | JPY 259,879 | ||||
| 2025-01-20 (Monday) | 9,655 | JPY 260,468 | JPY 260,468 | ||||
| 2025-01-17 (Friday) | 9,655 | JPY 255,096 | JPY 255,096 | ||||
| 2025-01-16 (Thursday) | 9,655 | JPY 254,054 | JPY 254,054 | ||||
| 2025-01-15 (Wednesday) | 9,655 | JPY 245,830 | JPY 245,830 | ||||
| 2025-01-14 (Tuesday) | 9,655 | JPY 244,821 | JPY 244,821 | ||||
| 2025-01-13 (Monday) | 9,955 | JPY 256,577 | JPY 256,577 | ||||
| 2025-01-10 (Friday) | 9,955 | JPY 256,488 | JPY 256,488 | ||||
| 2025-01-09 (Thursday) | 9,955 | JPY 260,887 | JPY 260,887 | ||||
| 2025-01-09 (Thursday) | 9,955 | JPY 260,887 | JPY 260,887 | ||||
| 2025-01-09 (Thursday) | 9,955 | JPY 260,887 | JPY 260,887 | ||||
| 2025-01-08 (Wednesday) | 9,955 | JPY 267,381 | JPY 267,381 | ||||
| 2025-01-08 (Wednesday) | 9,955 | JPY 267,381 | JPY 267,381 | ||||
| 2025-01-08 (Wednesday) | 9,955 | JPY 267,381 | JPY 267,381 | ||||
| 2025-01-02 (Thursday) | 9,955 | JPY 277,135 | JPY 277,135 | ||||
| 2024-12-31 (Tuesday) | 9,955 | JPY 277,126 | JPY 277,126 | ||||
| 2024-12-30 (Monday) | 9,955 | JPY 277,056 | JPY 277,056 | ||||
| 2024-12-27 (Friday) | 9,955 | JPY 277,063 | JPY 277,063 | ||||
| 2024-12-26 (Thursday) | 9,955 | JPY 279,948 | JPY 279,948 | ||||
| 2024-12-24 (Tuesday) | 9,955 | JPY 276,176 | JPY 276,176 | ||||
| 2024-12-23 (Monday) | 9,955 | JPY 274,944 | JPY 274,944 | ||||
| 2024-12-20 (Friday) | 9,655 | JPY 268,040 | JPY 268,040 | ||||
| 2024-12-19 (Thursday) | 9,355 | JPY 257,463 | JPY 257,463 | ||||
| 2024-12-18 (Wednesday) | 9,355 | JPY 263,252 | JPY 263,252 | ||||
| 2024-12-17 (Tuesday) | 9,355 | JPY 247,667 | JPY 247,667 | ||||
| 2024-12-16 (Monday) | 9,355 | JPY 246,559 | JPY 246,559 | ||||
| 2024-12-13 (Friday) | 9,355 | JPY 241,050 | JPY 241,050 | ||||
| 2024-12-11 (Wednesday) | 9,355 | JPY 239,888 | JPY 239,888 | ||||
| 2024-12-06 (Friday) | 9,355 | JPY 244,345 | JPY 244,345 | 0 | JPY -1,298 | JPY 26.1192 | JPY 26.2579 |
| 2024-12-05 (Thursday) | 9,355 | JPY 245,643 | JPY 245,643 | 0 | JPY 4,041 | JPY 26.2579 | JPY 25.826 |
| 2024-12-04 (Wednesday) | 9,355 | JPY 241,602 | JPY 241,602 | 0 | JPY -12,693 | JPY 25.826 | JPY 27.1828 |
| 2024-12-03 (Tuesday) | 9,355 | JPY 254,295 | JPY 254,295 | 0 | JPY 4,375 | JPY 27.1828 | JPY 26.7151 |
| 2024-12-02 (Monday) | 9,355 | JPY 249,920 | JPY 249,920 | -300 | JPY 3,056 | JPY 26.7151 | JPY 25.5685 |
| 2024-11-29 (Friday) | 9,655 | JPY 246,864 | JPY 246,864 | 0 | JPY -3,233 | JPY 25.5685 | JPY 25.9034 |
| 2024-11-28 (Thursday) | 9,655 | JPY 250,097 | JPY 250,097 | 0 | JPY 5,646 | JPY 25.9034 | JPY 25.3186 |
| 2024-11-27 (Wednesday) | 9,655 | JPY 244,451 | JPY 244,451 | 0 | JPY -6,275 | JPY 25.3186 | JPY 25.9685 |
| 2024-11-26 (Tuesday) | 9,655 | JPY 250,726 | JPY 250,726 | 0 | JPY -8,208 | JPY 25.9685 | JPY 26.8186 |
| 2024-11-25 (Monday) | 9,655 | JPY 258,934 | JPY 258,934 | 0 | JPY 2,764 | JPY 26.8186 | JPY 26.5324 |
| 2024-11-22 (Friday) | 9,655 | JPY 256,170 | JPY 256,170 | 0 | JPY 2,165 | JPY 26.5324 | JPY 26.3081 |
| 2024-11-21 (Thursday) | 9,655 | JPY 254,005 | JPY 254,005 | 0 | JPY -5,373 | JPY 26.3081 | JPY 26.8646 |
| 2024-11-20 (Wednesday) | 9,655 | JPY 259,378 | JPY 259,378 | 0 | JPY -7,458 | JPY 26.8646 | JPY 27.6371 |
| 2024-11-19 (Tuesday) | 9,655 | JPY 266,836 | JPY 266,836 | 0 | JPY 11,732 | JPY 27.6371 | JPY 26.422 |
| 2024-11-18 (Monday) | 9,655 | JPY 255,104 | JPY 255,104 | -900 | JPY -26,659 | JPY 26.422 | JPY 26.6947 |
| 2024-11-12 (Tuesday) | 10,555 | JPY 281,763 | JPY 281,763 | 0 | JPY 2,351 | JPY 26.6947 | JPY 26.472 |
| 2024-11-08 (Friday) | 10,555 | JPY 279,412 | JPY 279,412 | 0 | JPY -4,879 | JPY 26.472 | JPY 26.9342 |
| 2024-11-07 (Thursday) | 10,555 | JPY 284,291 | JPY 284,291 | -300 | JPY 6,481 | JPY 26.9342 | JPY 25.5928 |
| 2024-11-06 (Wednesday) | 10,855 | JPY 277,810 | JPY 277,810 | 0 | JPY 7,194 | JPY 25.5928 | JPY 24.9301 |
| 2024-11-05 (Tuesday) | 10,855 | JPY 270,616 | JPY 270,616 | 0 | JPY -1,821 | JPY 24.9301 | JPY 25.0978 |
| 2024-11-04 (Monday) | 10,855 | JPY 272,437 | JPY 272,437 | 0 | JPY 1,710 | JPY 25.0978 | JPY 24.9403 |
| 2024-11-01 (Friday) | 10,855 | JPY 270,727 | JPY 270,727 | 0 | JPY -19,666 | JPY 24.9403 | JPY 26.752 |
| 2024-10-31 (Thursday) | 10,855 | JPY 290,393 | JPY 290,393 | 0 | JPY 1,947 | JPY 26.752 | JPY 26.5726 |
| 2024-10-30 (Wednesday) | 10,855 | JPY 288,446 | JPY 288,446 | 0 | JPY 4,128 | JPY 26.5726 | JPY 26.1924 |
| 2024-10-29 (Tuesday) | 10,855 | JPY 284,318 | JPY 284,318 | 0 | JPY -454 | JPY 26.1924 | JPY 26.2342 |
| 2024-10-28 (Monday) | 10,855 | JPY 284,772 | JPY 284,772 | 0 | JPY 6,338 | JPY 26.2342 | JPY 25.6503 |
| 2024-10-25 (Friday) | 10,855 | JPY 278,434 | JPY 278,434 | 0 | JPY -1,319 | JPY 25.6503 | JPY 25.7718 |
| 2024-10-24 (Thursday) | 10,855 | JPY 279,753 | JPY 279,753 | 0 | JPY 4,202 | JPY 25.7718 | JPY 25.3847 |
| 2024-10-23 (Wednesday) | 10,855 | JPY 275,551 | JPY 275,551 | 0 | JPY -8,433 | JPY 25.3847 | JPY 26.1616 |
| 2024-10-22 (Tuesday) | 10,855 | JPY 283,984 | JPY 283,984 | 0 | JPY 2,214 | JPY 26.1616 | JPY 25.9576 |
| 2024-10-21 (Monday) | 10,855 | JPY 281,770 | JPY 281,770 | 0 | JPY -117 | JPY 25.9576 | JPY 25.9684 |
| 2024-10-18 (Friday) | 10,855 | JPY 281,887 | JPY 281,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 27.832* | 27.78 | |||
| 2025-02-28 | SELL | -800 | 31.421* | 27.49 Profit of 21,994 on sale | |||
| 2025-02-25 | BUY | 300 | 30.687* | 27.27 | |||
| 2024-12-02 | SELL | -300 | 26.715* | 26.10 Profit of 7,831 on sale | |||
| 2024-11-18 | SELL | -900 | 26.422* | 25.96 Profit of 23,363 on sale | |||
| 2024-11-07 | SELL | -300 | 26.934* | 25.79 Profit of 7,736 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.