| 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 | BayCurrent Consulting, Inc. |
| Ticker | 6532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6532.T holdings
| Date | Number of 6532.T Shares Held | Base Market Value of 6532.T Shares | Local Market Value of 6532.T Shares | Change in 6532.T Shares Held | Change in 6532.T Base Value | Current Price per 6532.T Share Held | Previous Price per 6532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,400 | JPY 1,491,030 | JPY 1,491,030 | 1,100 | JPY 38,833 | JPY 39.8671 | JPY 40.0054 |
| 2025-03-10 (Monday) | 36,300 | JPY 1,452,197 | JPY 1,452,197 | 0 | JPY -82,597 | JPY 40.0054 | JPY 42.2808 |
| 2025-03-07 (Friday) | 36,300 | JPY 1,534,794 | JPY 1,534,794 | 0 | JPY -38,994 | JPY 42.2808 | JPY 43.355 |
| 2025-03-05 (Wednesday) | 36,300 | JPY 1,573,788 | JPY 1,573,788 | 0 | JPY -24,562 | JPY 43.355 | JPY 44.0317 |
| 2025-03-04 (Tuesday) | 36,300 | JPY 1,598,350 | JPY 1,598,350 | 0 | JPY 43,964 | JPY 44.0317 | JPY 42.8206 |
| 2025-03-03 (Monday) | 36,300 | JPY 1,554,386 | JPY 1,554,386 | 0 | JPY 21,401 | JPY 42.8206 | JPY 42.231 |
| 2025-02-28 (Friday) | 36,300 | JPY 1,532,985 | JPY 1,532,985 | -900 | JPY -88,073 | JPY 42.231 | JPY 43.5768 |
| 2025-02-27 (Thursday) | 37,200 | JPY 1,621,058 | JPY 1,621,058 | 0 | JPY 20,392 | JPY 43.5768 | JPY 43.0287 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 1,600,666 | JPY 1,600,666 | 0 | JPY -22,226 | JPY 43.0287 | JPY 43.6261 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 1,622,892 | JPY 1,622,892 | 1,100 | JPY 25,352 | JPY 43.6261 | JPY 44.2532 |
| 2025-02-24 (Monday) | 36,100 | JPY 1,597,540 | JPY 1,597,540 | 0 | JPY 2,777 | JPY 44.2532 | JPY 44.1763 |
| 2025-02-21 (Friday) | 36,100 | JPY 1,594,763 | JPY 1,594,763 | 0 | JPY -22,534 | JPY 44.1763 | JPY 44.8005 |
| 2025-02-20 (Thursday) | 36,100 | JPY 1,617,297 | JPY 1,617,297 | 0 | JPY -24,132 | JPY 44.8005 | JPY 45.4689 |
| 2025-02-19 (Wednesday) | 36,100 | JPY 1,641,429 | JPY 1,641,429 | 0 | JPY -30,218 | JPY 45.4689 | JPY 46.306 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 1,671,647 | JPY 1,671,647 | 0 | JPY -1,643 | JPY 46.306 | JPY 46.3515 |
| 2025-02-17 (Monday) | 36,100 | JPY 1,673,290 | JPY 1,673,290 | 0 | JPY 21,371 | JPY 46.3515 | JPY 45.7595 |
| 2025-02-14 (Friday) | 36,100 | JPY 1,651,919 | JPY 1,651,919 | 0 | JPY -5,567 | JPY 45.7595 | JPY 45.9137 |
| 2025-02-13 (Thursday) | 36,100 | JPY 1,657,486 | JPY 1,657,486 | 0 | JPY 74,130 | JPY 45.9137 | JPY 43.8603 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 1,583,356 | JPY 1,583,356 | 0 | JPY 14,285 | JPY 43.8603 | JPY 43.4646 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 1,569,071 | JPY 1,569,071 | 0 | JPY -9,314 | JPY 43.4646 | JPY 43.7226 |
| 2025-02-10 (Monday) | 36,100 | JPY 1,578,385 | JPY 1,578,385 | 0 | JPY 3,086 | JPY 43.7226 | JPY 43.6371 |
| 2025-02-07 (Friday) | 36,100 | JPY 1,575,299 | JPY 1,575,299 | 0 | JPY -25,100 | JPY 43.6371 | JPY 44.3324 |
| 2025-02-06 (Thursday) | 36,100 | JPY 1,600,399 | JPY 1,600,399 | 0 | JPY 40,087 | JPY 44.3324 | JPY 43.2219 |
| 2025-02-05 (Wednesday) | 36,100 | JPY 1,560,312 | JPY 1,560,312 | 0 | JPY 21,256 | JPY 43.2219 | JPY 42.6331 |
| 2025-02-04 (Tuesday) | 36,100 | JPY 1,539,056 | JPY 1,539,056 | 0 | JPY 13,753 | JPY 42.6331 | JPY 42.2522 |
| 2025-02-03 (Monday) | 36,100 | JPY 1,525,303 | JPY 1,525,303 | 0 | JPY -23,838 | JPY 42.2522 | JPY 42.9125 |
| 2025-01-31 (Friday) | 36,100 | JPY 1,549,141 | JPY 1,549,141 | 0 | JPY -2,502 | JPY 42.9125 | JPY 42.9818 |
| 2025-01-30 (Thursday) | 36,100 | JPY 1,551,643 | JPY 1,551,643 | 0 | JPY 7,128 | JPY 42.9818 | JPY 42.7843 |
| 2025-01-29 (Wednesday) | 36,100 | JPY 1,544,515 | JPY 1,544,515 | 0 | JPY 72,744 | JPY 42.7843 | JPY 40.7693 |
| 2025-01-28 (Tuesday) | 36,100 | JPY 1,471,771 | JPY 1,471,771 | 0 | JPY 9,342 | JPY 40.7693 | JPY 40.5105 |
| 2025-01-27 (Monday) | 36,100 | JPY 1,462,429 | JPY 1,462,429 | 0 | JPY 35,724 | JPY 40.5105 | JPY 39.5209 |
| 2025-01-24 (Friday) | 36,100 | JPY 1,426,705 | JPY 1,426,705 | 0 | JPY 7,810 | JPY 39.5209 | JPY 39.3046 |
| 2025-01-23 (Thursday) | 36,100 | JPY 1,418,895 | JPY 1,418,895 | 0 | JPY 53,966 | JPY 39.3046 | JPY 37.8097 |
| 2025-01-22 (Wednesday) | 36,100 | JPY 1,364,929 | JPY 1,364,929 | ||||
| 2025-01-21 (Tuesday) | 36,100 | JPY 1,386,396 | JPY 1,386,396 | ||||
| 2025-01-20 (Monday) | 36,100 | JPY 1,335,156 | JPY 1,335,156 | ||||
| 2025-01-17 (Friday) | 36,100 | JPY 1,362,378 | JPY 1,362,378 | ||||
| 2025-01-16 (Thursday) | 36,100 | JPY 1,370,283 | JPY 1,370,283 | ||||
| 2025-01-15 (Wednesday) | 36,100 | JPY 1,312,685 | JPY 1,312,685 | ||||
| 2025-01-14 (Tuesday) | 36,800 | JPY 1,161,235 | JPY 1,161,235 | ||||
| 2025-01-13 (Monday) | 37,900 | JPY 1,254,712 | JPY 1,254,712 | ||||
| 2025-01-10 (Friday) | 37,900 | JPY 1,254,274 | JPY 1,254,274 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 1,263,373 | JPY 1,263,373 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 1,263,373 | JPY 1,263,373 | ||||
| 2025-01-09 (Thursday) | 37,900 | JPY 1,263,373 | JPY 1,263,373 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 1,270,829 | JPY 1,270,829 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 1,270,829 | JPY 1,270,829 | ||||
| 2025-01-08 (Wednesday) | 37,900 | JPY 1,270,829 | JPY 1,270,829 | ||||
| 2025-01-02 (Thursday) | 37,200 | JPY 1,259,292 | JPY 1,259,292 | ||||
| 2024-12-31 (Tuesday) | 37,200 | JPY 1,259,252 | JPY 1,259,252 | ||||
| 2024-12-30 (Monday) | 37,200 | JPY 1,258,931 | JPY 1,258,931 | ||||
| 2024-12-27 (Friday) | 37,200 | JPY 1,261,053 | JPY 1,261,053 | ||||
| 2024-12-26 (Thursday) | 37,200 | JPY 1,246,158 | JPY 1,246,158 | ||||
| 2024-12-24 (Tuesday) | 37,200 | JPY 1,240,079 | JPY 1,240,079 | ||||
| 2024-12-23 (Monday) | 37,200 | JPY 1,271,012 | JPY 1,271,012 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 1,233,319 | JPY 1,233,319 | ||||
| 2024-12-19 (Thursday) | 35,000 | JPY 1,197,184 | JPY 1,197,184 | ||||
| 2024-12-18 (Wednesday) | 35,000 | JPY 1,194,385 | JPY 1,194,385 | ||||
| 2024-12-17 (Tuesday) | 35,000 | JPY 1,187,372 | JPY 1,187,372 | ||||
| 2024-12-16 (Monday) | 35,000 | JPY 1,186,598 | JPY 1,186,598 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 1,201,549 | JPY 1,201,549 | ||||
| 2024-12-11 (Wednesday) | 35,000 | JPY 1,234,227 | JPY 1,234,227 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 1,270,965 | JPY 1,270,965 | 0 | JPY -37,808 | JPY 36.3133 | JPY 37.3935 |
| 2024-12-05 (Thursday) | 35,000 | JPY 1,308,773 | JPY 1,308,773 | 0 | JPY -5,792 | JPY 37.3935 | JPY 37.559 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 1,314,565 | JPY 1,314,565 | 0 | JPY -16,221 | JPY 37.559 | JPY 38.0225 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 1,330,786 | JPY 1,330,786 | 0 | JPY 15,674 | JPY 38.0225 | JPY 37.5746 |
| 2024-12-02 (Monday) | 35,000 | JPY 1,315,112 | JPY 1,315,112 | -1,100 | JPY 14,469 | JPY 37.5746 | JPY 36.0289 |
| 2024-11-29 (Friday) | 36,100 | JPY 1,300,643 | JPY 1,300,643 | 0 | JPY 21,270 | JPY 36.0289 | JPY 35.4397 |
| 2024-11-28 (Thursday) | 36,100 | JPY 1,279,373 | JPY 1,279,373 | 0 | JPY -10,024 | JPY 35.4397 | JPY 35.7174 |
| 2024-11-27 (Wednesday) | 36,100 | JPY 1,289,397 | JPY 1,289,397 | 0 | JPY 31,525 | JPY 35.7174 | JPY 34.8441 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 1,257,872 | JPY 1,257,872 | 0 | JPY -9,381 | JPY 34.8441 | JPY 35.104 |
| 2024-11-25 (Monday) | 36,100 | JPY 1,267,253 | JPY 1,267,253 | -700 | JPY -31,990 | JPY 35.104 | JPY 35.3055 |
| 2024-11-22 (Friday) | 36,800 | JPY 1,299,243 | JPY 1,299,243 | 0 | JPY 14,432 | JPY 35.3055 | JPY 34.9133 |
| 2024-11-21 (Thursday) | 36,800 | JPY 1,284,811 | JPY 1,284,811 | 0 | JPY -25,935 | JPY 34.9133 | JPY 35.6181 |
| 2024-11-20 (Wednesday) | 36,800 | JPY 1,310,746 | JPY 1,310,746 | 0 | JPY -19,179 | JPY 35.6181 | JPY 36.1393 |
| 2024-11-19 (Tuesday) | 36,800 | JPY 1,329,925 | JPY 1,329,925 | 0 | JPY -9,250 | JPY 36.1393 | JPY 36.3906 |
| 2024-11-18 (Monday) | 36,800 | JPY 1,339,175 | JPY 1,339,175 | -3,300 | JPY -39,834 | JPY 36.3906 | JPY 34.3893 |
| 2024-11-12 (Tuesday) | 40,100 | JPY 1,379,009 | JPY 1,379,009 | 0 | JPY -6,634 | JPY 34.3893 | JPY 34.5547 |
| 2024-11-08 (Friday) | 40,100 | JPY 1,385,643 | JPY 1,385,643 | 0 | JPY 63,875 | JPY 34.5547 | JPY 32.9618 |
| 2024-11-07 (Thursday) | 40,100 | JPY 1,321,768 | JPY 1,321,768 | -1,100 | JPY -24,426 | JPY 32.9618 | JPY 32.6746 |
| 2024-11-06 (Wednesday) | 41,200 | JPY 1,346,194 | JPY 1,346,194 | 0 | JPY -15,621 | JPY 32.6746 | JPY 33.0538 |
| 2024-11-05 (Tuesday) | 41,200 | JPY 1,361,815 | JPY 1,361,815 | 0 | JPY 33,159 | JPY 33.0538 | JPY 32.2489 |
| 2024-11-04 (Monday) | 41,200 | JPY 1,328,656 | JPY 1,328,656 | 0 | JPY 8,338 | JPY 32.2489 | JPY 32.0466 |
| 2024-11-01 (Friday) | 41,200 | JPY 1,320,318 | JPY 1,320,318 | 0 | JPY -25,021 | JPY 32.0466 | JPY 32.6539 |
| 2024-10-31 (Thursday) | 41,200 | JPY 1,345,339 | JPY 1,345,339 | 0 | JPY 27,283 | JPY 32.6539 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 41,200 | JPY 1,318,056 | JPY 1,318,056 | 0 | JPY -4,006 | JPY 31.9916 | JPY 32.0889 |
| 2024-10-29 (Tuesday) | 41,200 | JPY 1,322,062 | JPY 1,322,062 | 0 | JPY -8,835 | JPY 32.0889 | JPY 32.3033 |
| 2024-10-28 (Monday) | 41,200 | JPY 1,330,897 | JPY 1,330,897 | 0 | JPY -13,126 | JPY 32.3033 | JPY 32.6219 |
| 2024-10-25 (Friday) | 41,200 | JPY 1,344,023 | JPY 1,344,023 | 0 | JPY -1,466 | JPY 32.6219 | JPY 32.6575 |
| 2024-10-24 (Thursday) | 41,200 | JPY 1,345,489 | JPY 1,345,489 | 800 | JPY 64,420 | JPY 32.6575 | JPY 31.7096 |
| 2024-10-23 (Wednesday) | 40,400 | JPY 1,281,069 | JPY 1,281,069 | 0 | JPY -16,408 | JPY 31.7096 | JPY 32.1158 |
| 2024-10-22 (Tuesday) | 40,400 | JPY 1,297,477 | JPY 1,297,477 | 0 | JPY -56,674 | JPY 32.1158 | JPY 33.5186 |
| 2024-10-21 (Monday) | 40,400 | JPY 1,354,151 | JPY 1,354,151 | 0 | JPY -80,595 | JPY 33.5186 | JPY 35.5135 |
| 2024-10-18 (Friday) | 40,400 | JPY 1,434,746 | JPY 1,434,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 39.867* | 38.89 | |||
| 2025-02-28 | SELL | -900 | 42.231* | 38.51 Profit of 34,660 on sale | |||
| 2025-02-25 | BUY | 1,100 | 43.626* | 38.24 | |||
| 2024-12-02 | SELL | -1,100 | 37.575* | 33.81 Profit of 37,192 on sale | |||
| 2024-11-25 | SELL | -700 | 35.104* | 33.43 Profit of 23,399 on sale | |||
| 2024-11-18 | SELL | -3,300 | 36.391* | 32.72 Profit of 107,991 on sale | |||
| 2024-11-07 | SELL | -1,100 | 32.962* | 32.44 Profit of 35,681 on sale | |||
| 2024-10-24 | BUY | 800 | 32.658* | 32.45 |
* (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.