| 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 | Nitto Kogyo Corporation |
| Ticker | 6651.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6651.T holdings
| Date | Number of 6651.T Shares Held | Base Market Value of 6651.T Shares | Local Market Value of 6651.T Shares | Change in 6651.T Shares Held | Change in 6651.T Base Value | Current Price per 6651.T Share Held | Previous Price per 6651.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,548 | JPY 145,842 | JPY 145,842 | 200 | JPY 2,839 | JPY 22.2728 | JPY 22.5273 |
| 2025-03-10 (Monday) | 6,348 | JPY 143,003 | JPY 143,003 | 0 | JPY -106 | JPY 22.5273 | JPY 22.544 |
| 2025-03-07 (Friday) | 6,348 | JPY 143,109 | JPY 143,109 | 0 | JPY 6,481 | JPY 22.544 | JPY 21.523 |
| 2025-03-05 (Wednesday) | 6,348 | JPY 136,628 | JPY 136,628 | 0 | JPY 1,601 | JPY 21.523 | JPY 21.2708 |
| 2025-03-04 (Tuesday) | 6,348 | JPY 135,027 | JPY 135,027 | 0 | JPY 7,226 | JPY 21.2708 | JPY 20.1325 |
| 2025-03-03 (Monday) | 6,348 | JPY 127,801 | JPY 127,801 | 0 | JPY 1,427 | JPY 20.1325 | JPY 19.9077 |
| 2025-02-28 (Friday) | 6,348 | JPY 126,374 | JPY 126,374 | 0 | JPY -1,674 | JPY 19.9077 | JPY 20.1714 |
| 2025-02-27 (Thursday) | 6,348 | JPY 128,048 | JPY 128,048 | 0 | JPY 1,772 | JPY 20.1714 | JPY 19.8923 |
| 2025-02-26 (Wednesday) | 6,348 | JPY 126,276 | JPY 126,276 | 0 | JPY 623 | JPY 19.8923 | JPY 19.7941 |
| 2025-02-25 (Tuesday) | 6,348 | JPY 125,653 | JPY 125,653 | 200 | JPY 4,875 | JPY 19.7941 | JPY 19.6451 |
| 2025-02-24 (Monday) | 6,148 | JPY 120,778 | JPY 120,778 | 0 | JPY 210 | JPY 19.6451 | JPY 19.6109 |
| 2025-02-21 (Friday) | 6,148 | JPY 120,568 | JPY 120,568 | 0 | JPY -430 | JPY 19.6109 | JPY 19.6809 |
| 2025-02-20 (Thursday) | 6,148 | JPY 120,998 | JPY 120,998 | 0 | JPY -825 | JPY 19.6809 | JPY 19.8151 |
| 2025-02-19 (Wednesday) | 6,148 | JPY 121,823 | JPY 121,823 | 0 | JPY -1,409 | JPY 19.8151 | JPY 20.0442 |
| 2025-02-18 (Tuesday) | 6,148 | JPY 123,232 | JPY 123,232 | 0 | JPY -447 | JPY 20.0442 | JPY 20.1169 |
| 2025-02-17 (Monday) | 6,148 | JPY 123,679 | JPY 123,679 | 0 | JPY 1,458 | JPY 20.1169 | JPY 19.8798 |
| 2025-02-14 (Friday) | 6,148 | JPY 122,221 | JPY 122,221 | 0 | JPY -2,237 | JPY 19.8798 | JPY 20.2437 |
| 2025-02-13 (Thursday) | 6,148 | JPY 124,458 | JPY 124,458 | 0 | JPY 61 | JPY 20.2437 | JPY 20.2337 |
| 2025-02-12 (Wednesday) | 6,148 | JPY 124,397 | JPY 124,397 | 0 | JPY 7,536 | JPY 20.2337 | JPY 19.008 |
| 2025-02-11 (Tuesday) | 6,148 | JPY 116,861 | JPY 116,861 | 0 | JPY -694 | JPY 19.008 | JPY 19.1209 |
| 2025-02-10 (Monday) | 6,148 | JPY 117,555 | JPY 117,555 | 0 | JPY 390 | JPY 19.1209 | JPY 19.0574 |
| 2025-02-07 (Friday) | 6,148 | JPY 117,165 | JPY 117,165 | 0 | JPY 645 | JPY 19.0574 | JPY 18.9525 |
| 2025-02-06 (Thursday) | 6,148 | JPY 116,520 | JPY 116,520 | 0 | JPY 951 | JPY 18.9525 | JPY 18.7978 |
| 2025-02-05 (Wednesday) | 6,148 | JPY 115,569 | JPY 115,569 | 0 | JPY 1,351 | JPY 18.7978 | JPY 18.5781 |
| 2025-02-04 (Tuesday) | 6,148 | JPY 114,218 | JPY 114,218 | 0 | JPY 143 | JPY 18.5781 | JPY 18.5548 |
| 2025-02-03 (Monday) | 6,148 | JPY 114,075 | JPY 114,075 | 0 | JPY -1,262 | JPY 18.5548 | JPY 18.7601 |
| 2025-01-31 (Friday) | 6,148 | JPY 115,337 | JPY 115,337 | 0 | JPY -1,333 | JPY 18.7601 | JPY 18.9769 |
| 2025-01-30 (Thursday) | 6,148 | JPY 116,670 | JPY 116,670 | 0 | JPY 1,571 | JPY 18.9769 | JPY 18.7214 |
| 2025-01-29 (Wednesday) | 6,148 | JPY 115,099 | JPY 115,099 | 0 | JPY -613 | JPY 18.7214 | JPY 18.8211 |
| 2025-01-28 (Tuesday) | 6,148 | JPY 115,712 | JPY 115,712 | 0 | JPY -1,548 | JPY 18.8211 | JPY 19.0729 |
| 2025-01-27 (Monday) | 6,148 | JPY 117,260 | JPY 117,260 | 0 | JPY 2,958 | JPY 19.0729 | JPY 18.5917 |
| 2025-01-24 (Friday) | 6,148 | JPY 114,302 | JPY 114,302 | 0 | JPY 645 | JPY 18.5917 | JPY 18.4868 |
| 2025-01-23 (Thursday) | 6,148 | JPY 113,657 | JPY 113,657 | 0 | JPY -487 | JPY 18.4868 | JPY 18.566 |
| 2025-01-22 (Wednesday) | 6,148 | JPY 114,144 | JPY 114,144 | ||||
| 2025-01-21 (Tuesday) | 6,148 | JPY 114,373 | JPY 114,373 | ||||
| 2025-01-20 (Monday) | 6,148 | JPY 114,047 | JPY 114,047 | ||||
| 2025-01-17 (Friday) | 6,148 | JPY 112,466 | JPY 112,466 | ||||
| 2025-01-16 (Thursday) | 6,148 | JPY 112,095 | JPY 112,095 | ||||
| 2025-01-15 (Wednesday) | 6,148 | JPY 111,306 | JPY 111,306 | ||||
| 2025-01-14 (Tuesday) | 6,148 | JPY 109,729 | JPY 109,729 | ||||
| 2025-01-13 (Monday) | 6,348 | JPY 114,488 | JPY 114,488 | ||||
| 2025-01-10 (Friday) | 6,348 | JPY 114,448 | JPY 114,448 | ||||
| 2025-01-09 (Thursday) | 6,348 | JPY 114,724 | JPY 114,724 | ||||
| 2025-01-09 (Thursday) | 6,348 | JPY 114,724 | JPY 114,724 | ||||
| 2025-01-09 (Thursday) | 6,348 | JPY 114,724 | JPY 114,724 | ||||
| 2025-01-08 (Wednesday) | 6,348 | JPY 114,923 | JPY 114,923 | ||||
| 2025-01-08 (Wednesday) | 6,348 | JPY 114,923 | JPY 114,923 | ||||
| 2025-01-08 (Wednesday) | 6,348 | JPY 114,923 | JPY 114,923 | ||||
| 2025-01-02 (Thursday) | 6,348 | JPY 116,938 | JPY 116,938 | ||||
| 2024-12-31 (Tuesday) | 6,348 | JPY 116,935 | JPY 116,935 | ||||
| 2024-12-30 (Monday) | 6,348 | JPY 116,905 | JPY 116,905 | ||||
| 2024-12-27 (Friday) | 6,348 | JPY 117,327 | JPY 117,327 | ||||
| 2024-12-26 (Thursday) | 6,348 | JPY 115,342 | JPY 115,342 | ||||
| 2024-12-24 (Tuesday) | 6,348 | JPY 113,493 | JPY 113,493 | ||||
| 2024-12-23 (Monday) | 6,348 | JPY 113,193 | JPY 113,193 | ||||
| 2024-12-20 (Friday) | 6,148 | JPY 110,186 | JPY 110,186 | ||||
| 2024-12-19 (Thursday) | 5,948 | JPY 106,630 | JPY 106,630 | ||||
| 2024-12-18 (Wednesday) | 5,948 | JPY 109,076 | JPY 109,076 | ||||
| 2024-12-17 (Tuesday) | 5,948 | JPY 109,783 | JPY 109,783 | ||||
| 2024-12-16 (Monday) | 5,948 | JPY 110,526 | JPY 110,526 | ||||
| 2024-12-13 (Friday) | 5,948 | JPY 110,457 | JPY 110,457 | ||||
| 2024-12-11 (Wednesday) | 5,948 | JPY 111,954 | JPY 111,954 | ||||
| 2024-12-06 (Friday) | 5,948 | JPY 112,341 | JPY 112,341 | 0 | JPY 1,054 | JPY 18.8872 | JPY 18.71 |
| 2024-12-05 (Thursday) | 5,948 | JPY 111,287 | JPY 111,287 | 0 | JPY 1,919 | JPY 18.71 | JPY 18.3874 |
| 2024-12-04 (Wednesday) | 5,948 | JPY 109,368 | JPY 109,368 | 0 | JPY -2,873 | JPY 18.3874 | JPY 18.8704 |
| 2024-12-03 (Tuesday) | 5,948 | JPY 112,241 | JPY 112,241 | 0 | JPY -2 | JPY 18.8704 | JPY 18.8707 |
| 2024-12-02 (Monday) | 5,948 | JPY 112,243 | JPY 112,243 | -200 | JPY -2,992 | JPY 18.8707 | JPY 18.7435 |
| 2024-11-29 (Friday) | 6,148 | JPY 115,235 | JPY 115,235 | 0 | JPY 4 | JPY 18.7435 | JPY 18.7428 |
| 2024-11-28 (Thursday) | 6,148 | JPY 115,231 | JPY 115,231 | 0 | JPY 268 | JPY 18.7428 | JPY 18.6993 |
| 2024-11-27 (Wednesday) | 6,148 | JPY 114,963 | JPY 114,963 | 0 | JPY -782 | JPY 18.6993 | JPY 18.8264 |
| 2024-11-26 (Tuesday) | 6,148 | JPY 115,745 | JPY 115,745 | 0 | JPY -30 | JPY 18.8264 | JPY 18.8313 |
| 2024-11-25 (Monday) | 6,148 | JPY 115,775 | JPY 115,775 | 0 | JPY -712 | JPY 18.8313 | JPY 18.9471 |
| 2024-11-22 (Friday) | 6,148 | JPY 116,487 | JPY 116,487 | 0 | JPY 200 | JPY 18.9471 | JPY 18.9146 |
| 2024-11-21 (Thursday) | 6,148 | JPY 116,287 | JPY 116,287 | 0 | JPY 672 | JPY 18.9146 | JPY 18.8053 |
| 2024-11-20 (Wednesday) | 6,148 | JPY 115,615 | JPY 115,615 | 0 | JPY -748 | JPY 18.8053 | JPY 18.927 |
| 2024-11-19 (Tuesday) | 6,148 | JPY 116,363 | JPY 116,363 | 0 | JPY 1,920 | JPY 18.927 | JPY 18.6147 |
| 2024-11-18 (Monday) | 6,148 | JPY 114,443 | JPY 114,443 | -600 | JPY -15,124 | JPY 18.6147 | JPY 19.2008 |
| 2024-11-12 (Tuesday) | 6,748 | JPY 129,567 | JPY 129,567 | 0 | JPY -1,121 | JPY 19.2008 | JPY 19.3669 |
| 2024-11-08 (Friday) | 6,748 | JPY 130,688 | JPY 130,688 | 0 | JPY -1,656 | JPY 19.3669 | JPY 19.6123 |
| 2024-11-07 (Thursday) | 6,748 | JPY 132,344 | JPY 132,344 | -200 | JPY 668 | JPY 19.6123 | JPY 18.9516 |
| 2024-11-06 (Wednesday) | 6,948 | JPY 131,676 | JPY 131,676 | 0 | JPY -3,285 | JPY 18.9516 | JPY 19.4244 |
| 2024-11-05 (Tuesday) | 6,948 | JPY 134,961 | JPY 134,961 | 0 | JPY 2,268 | JPY 19.4244 | JPY 19.098 |
| 2024-11-04 (Monday) | 6,948 | JPY 132,693 | JPY 132,693 | 0 | JPY 832 | JPY 19.098 | JPY 18.9783 |
| 2024-11-01 (Friday) | 6,948 | JPY 131,861 | JPY 131,861 | 0 | JPY -3,245 | JPY 18.9783 | JPY 19.4453 |
| 2024-10-31 (Thursday) | 6,948 | JPY 135,106 | JPY 135,106 | 0 | JPY 968 | JPY 19.4453 | JPY 19.306 |
| 2024-10-30 (Wednesday) | 6,948 | JPY 134,138 | JPY 134,138 | 0 | JPY 819 | JPY 19.306 | JPY 19.1881 |
| 2024-10-29 (Tuesday) | 6,948 | JPY 133,319 | JPY 133,319 | 0 | JPY 603 | JPY 19.1881 | JPY 19.1013 |
| 2024-10-28 (Monday) | 6,948 | JPY 132,716 | JPY 132,716 | 0 | JPY 972 | JPY 19.1013 | JPY 18.9614 |
| 2024-10-25 (Friday) | 6,948 | JPY 131,744 | JPY 131,744 | 0 | JPY -483 | JPY 18.9614 | JPY 19.0309 |
| 2024-10-24 (Thursday) | 6,948 | JPY 132,227 | JPY 132,227 | 0 | JPY 980 | JPY 19.0309 | JPY 18.8899 |
| 2024-10-23 (Wednesday) | 6,948 | JPY 131,247 | JPY 131,247 | 0 | JPY -2,665 | JPY 18.8899 | JPY 19.2735 |
| 2024-10-22 (Tuesday) | 6,948 | JPY 133,912 | JPY 133,912 | 0 | JPY -3,573 | JPY 19.2735 | JPY 19.7877 |
| 2024-10-21 (Monday) | 6,948 | JPY 137,485 | JPY 137,485 | 0 | JPY -77 | JPY 19.7877 | JPY 19.7988 |
| 2024-10-18 (Friday) | 6,948 | JPY 137,562 | JPY 137,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 22.273* | 19.36 | |||
| 2025-02-25 | BUY | 200 | 19.794* | 19.11 | |||
| 2024-12-02 | SELL | -200 | 18.871* | 19.06 Profit of 3,813 on sale | |||
| 2024-11-18 | SELL | -600 | 18.615* | 19.23 Profit of 11,536 on sale | |||
| 2024-11-07 | SELL | -200 | 19.612* | 19.19 Profit of 3,837 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.