| 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 | MCJ Co., Ltd. |
| Ticker | 6670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6670.T holdings
| Date | Number of 6670.T Shares Held | Base Market Value of 6670.T Shares | Local Market Value of 6670.T Shares | Change in 6670.T Shares Held | Change in 6670.T Base Value | Current Price per 6670.T Share Held | Previous Price per 6670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,900 | JPY 180,196 | JPY 180,196 | ||||
| 2025-03-11 (Tuesday) | 19,900 | JPY 180,394 | JPY 180,394 | 600 | JPY 3,598 | JPY 9.06503 | JPY 9.16041 |
| 2025-03-10 (Monday) | 19,300 | JPY 176,796 | JPY 176,796 | 0 | JPY -514 | JPY 9.16041 | JPY 9.18705 |
| 2025-03-07 (Friday) | 19,300 | JPY 177,310 | JPY 177,310 | 0 | JPY 4,153 | JPY 9.18705 | JPY 8.97187 |
| 2025-03-05 (Wednesday) | 19,300 | JPY 173,157 | JPY 173,157 | 0 | JPY -1,854 | JPY 8.97187 | JPY 9.06793 |
| 2025-03-04 (Tuesday) | 19,300 | JPY 175,011 | JPY 175,011 | 0 | JPY 1,092 | JPY 9.06793 | JPY 9.01135 |
| 2025-03-03 (Monday) | 19,300 | JPY 173,919 | JPY 173,919 | 0 | JPY 764 | JPY 9.01135 | JPY 8.97176 |
| 2025-02-28 (Friday) | 19,300 | JPY 173,155 | JPY 173,155 | 0 | JPY -972 | JPY 8.97176 | JPY 9.02212 |
| 2025-02-27 (Thursday) | 19,300 | JPY 174,127 | JPY 174,127 | 0 | JPY -1,181 | JPY 9.02212 | JPY 9.08332 |
| 2025-02-26 (Wednesday) | 19,300 | JPY 175,308 | JPY 175,308 | 0 | JPY -1,400 | JPY 9.08332 | JPY 9.15586 |
| 2025-02-25 (Tuesday) | 19,300 | JPY 176,708 | JPY 176,708 | 600 | JPY 6,241 | JPY 9.15586 | JPY 9.11588 |
| 2025-02-24 (Monday) | 18,700 | JPY 170,467 | JPY 170,467 | 0 | JPY 296 | JPY 9.11588 | JPY 9.10005 |
| 2025-02-21 (Friday) | 18,700 | JPY 170,171 | JPY 170,171 | 0 | JPY 916 | JPY 9.10005 | JPY 9.05107 |
| 2025-02-20 (Thursday) | 18,700 | JPY 169,255 | JPY 169,255 | 0 | JPY 8,193 | JPY 9.05107 | JPY 8.61294 |
| 2025-02-19 (Wednesday) | 18,700 | JPY 161,062 | JPY 161,062 | 0 | JPY 405 | JPY 8.61294 | JPY 8.59128 |
| 2025-02-18 (Tuesday) | 18,700 | JPY 160,657 | JPY 160,657 | 0 | JPY -937 | JPY 8.59128 | JPY 8.64139 |
| 2025-02-17 (Monday) | 18,700 | JPY 161,594 | JPY 161,594 | 0 | JPY -1,485 | JPY 8.64139 | JPY 8.7208 |
| 2025-02-14 (Friday) | 18,700 | JPY 163,079 | JPY 163,079 | 0 | JPY 1,888 | JPY 8.7208 | JPY 8.61984 |
| 2025-02-13 (Thursday) | 18,700 | JPY 161,191 | JPY 161,191 | 0 | JPY 1,609 | JPY 8.61984 | JPY 8.5338 |
| 2025-02-12 (Wednesday) | 18,700 | JPY 159,582 | JPY 159,582 | 0 | JPY 1,169 | JPY 8.5338 | JPY 8.47128 |
| 2025-02-11 (Tuesday) | 18,700 | JPY 158,413 | JPY 158,413 | 0 | JPY -941 | JPY 8.47128 | JPY 8.5216 |
| 2025-02-10 (Monday) | 18,700 | JPY 159,354 | JPY 159,354 | 0 | JPY -2,218 | JPY 8.5216 | JPY 8.64021 |
| 2025-02-07 (Friday) | 18,700 | JPY 161,572 | JPY 161,572 | 0 | JPY -779 | JPY 8.64021 | JPY 8.68187 |
| 2025-02-06 (Thursday) | 18,700 | JPY 162,351 | JPY 162,351 | 0 | JPY -5,051 | JPY 8.68187 | JPY 8.95198 |
| 2025-02-05 (Wednesday) | 18,700 | JPY 167,402 | JPY 167,402 | 0 | JPY 6,334 | JPY 8.95198 | JPY 8.61326 |
| 2025-02-04 (Tuesday) | 18,700 | JPY 161,068 | JPY 161,068 | 0 | JPY -700 | JPY 8.61326 | JPY 8.65069 |
| 2025-02-03 (Monday) | 18,700 | JPY 161,768 | JPY 161,768 | 0 | JPY -3,193 | JPY 8.65069 | JPY 8.82144 |
| 2025-01-31 (Friday) | 18,700 | JPY 164,961 | JPY 164,961 | 0 | JPY -401 | JPY 8.82144 | JPY 8.84289 |
| 2025-01-30 (Thursday) | 18,700 | JPY 165,362 | JPY 165,362 | 0 | JPY 1,778 | JPY 8.84289 | JPY 8.74781 |
| 2025-01-29 (Wednesday) | 18,700 | JPY 163,584 | JPY 163,584 | 0 | JPY 2,917 | JPY 8.74781 | JPY 8.59182 |
| 2025-01-28 (Tuesday) | 18,700 | JPY 160,667 | JPY 160,667 | 0 | JPY -1,431 | JPY 8.59182 | JPY 8.66834 |
| 2025-01-27 (Monday) | 18,700 | JPY 162,098 | JPY 162,098 | 0 | JPY 2,737 | JPY 8.66834 | JPY 8.52198 |
| 2025-01-24 (Friday) | 18,700 | JPY 159,361 | JPY 159,361 | 0 | JPY 339 | JPY 8.52198 | JPY 8.50385 |
| 2025-01-23 (Thursday) | 18,700 | JPY 159,022 | JPY 159,022 | 0 | JPY -343 | JPY 8.50385 | JPY 8.52219 |
| 2025-01-22 (Wednesday) | 18,700 | JPY 159,365 | JPY 159,365 | ||||
| 2025-01-21 (Tuesday) | 18,700 | JPY 160,515 | JPY 160,515 | ||||
| 2025-01-20 (Monday) | 18,700 | JPY 160,112 | JPY 160,112 | ||||
| 2025-01-17 (Friday) | 18,700 | JPY 158,823 | JPY 158,823 | ||||
| 2025-01-16 (Thursday) | 18,700 | JPY 158,204 | JPY 158,204 | ||||
| 2025-01-15 (Wednesday) | 18,700 | JPY 160,663 | JPY 160,663 | ||||
| 2025-01-14 (Tuesday) | 18,700 | JPY 157,821 | JPY 157,821 | ||||
| 2025-01-13 (Monday) | 19,300 | JPY 167,118 | JPY 167,118 | ||||
| 2025-01-10 (Friday) | 19,300 | JPY 167,059 | JPY 167,059 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 168,474 | JPY 168,474 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 168,474 | JPY 168,474 | ||||
| 2025-01-09 (Thursday) | 19,300 | JPY 168,474 | JPY 168,474 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-08 (Wednesday) | 19,300 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-02 (Thursday) | 19,300 | JPY 176,230 | JPY 176,230 | ||||
| 2024-12-31 (Tuesday) | 19,300 | JPY 176,225 | JPY 176,225 | ||||
| 2024-12-30 (Monday) | 19,300 | JPY 176,180 | JPY 176,180 | ||||
| 2024-12-27 (Friday) | 19,300 | JPY 177,621 | JPY 177,621 | ||||
| 2024-12-26 (Thursday) | 19,300 | JPY 176,559 | JPY 176,559 | ||||
| 2024-12-24 (Tuesday) | 19,300 | JPY 173,079 | JPY 173,079 | ||||
| 2024-12-23 (Monday) | 19,300 | JPY 174,651 | JPY 174,651 | ||||
| 2024-12-20 (Friday) | 18,700 | JPY 166,915 | JPY 166,915 | ||||
| 2024-12-19 (Thursday) | 18,100 | JPY 161,493 | JPY 161,493 | ||||
| 2024-12-18 (Wednesday) | 18,100 | JPY 164,022 | JPY 164,022 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 161,261 | JPY 161,261 | ||||
| 2024-12-16 (Monday) | 18,100 | JPY 162,300 | JPY 162,300 | ||||
| 2024-12-13 (Friday) | 18,100 | JPY 160,054 | JPY 160,054 | ||||
| 2024-12-11 (Wednesday) | 18,100 | JPY 165,117 | JPY 165,117 | ||||
| 2024-12-06 (Friday) | 18,100 | JPY 168,454 | JPY 168,454 | 0 | JPY 2,923 | JPY 9.30685 | JPY 9.14536 |
| 2024-12-05 (Thursday) | 18,100 | JPY 165,531 | JPY 165,531 | 0 | JPY -2,438 | JPY 9.14536 | JPY 9.28006 |
| 2024-12-04 (Wednesday) | 18,100 | JPY 167,969 | JPY 167,969 | 0 | JPY -1,413 | JPY 9.28006 | JPY 9.35812 |
| 2024-12-03 (Tuesday) | 18,100 | JPY 169,382 | JPY 169,382 | 0 | JPY 3,009 | JPY 9.35812 | JPY 9.19188 |
| 2024-12-02 (Monday) | 18,100 | JPY 166,373 | JPY 166,373 | -600 | JPY -5,704 | JPY 9.19188 | JPY 9.20198 |
| 2024-11-29 (Friday) | 18,700 | JPY 172,077 | JPY 172,077 | 0 | JPY -947 | JPY 9.20198 | JPY 9.25262 |
| 2024-11-28 (Thursday) | 18,700 | JPY 173,024 | JPY 173,024 | 0 | JPY 3,198 | JPY 9.25262 | JPY 9.0816 |
| 2024-11-27 (Wednesday) | 18,700 | JPY 169,826 | JPY 169,826 | 0 | JPY 5,315 | JPY 9.0816 | JPY 8.79738 |
| 2024-11-26 (Tuesday) | 18,700 | JPY 164,511 | JPY 164,511 | 0 | JPY 1,460 | JPY 8.79738 | JPY 8.71931 |
| 2024-11-25 (Monday) | 18,700 | JPY 163,051 | JPY 163,051 | 0 | JPY -161 | JPY 8.71931 | JPY 8.72791 |
| 2024-11-22 (Friday) | 18,700 | JPY 163,212 | JPY 163,212 | 0 | JPY 113 | JPY 8.72791 | JPY 8.72187 |
| 2024-11-21 (Thursday) | 18,700 | JPY 163,099 | JPY 163,099 | 0 | JPY -231 | JPY 8.72187 | JPY 8.73422 |
| 2024-11-20 (Wednesday) | 18,700 | JPY 163,330 | JPY 163,330 | 0 | JPY 573 | JPY 8.73422 | JPY 8.70358 |
| 2024-11-19 (Tuesday) | 18,700 | JPY 162,757 | JPY 162,757 | 0 | JPY 2,404 | JPY 8.70358 | JPY 8.57503 |
| 2024-11-18 (Monday) | 18,700 | JPY 160,353 | JPY 160,353 | -1,800 | JPY -25,245 | JPY 8.57503 | JPY 9.05356 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 185,598 | JPY 185,598 | 0 | JPY -3,902 | JPY 9.05356 | JPY 9.2439 |
| 2024-11-08 (Friday) | 20,500 | JPY 189,500 | JPY 189,500 | 0 | JPY 3,618 | JPY 9.2439 | JPY 9.06741 |
| 2024-11-07 (Thursday) | 20,500 | JPY 185,882 | JPY 185,882 | -600 | JPY -319 | JPY 9.06741 | JPY 8.82469 |
| 2024-11-06 (Wednesday) | 21,100 | JPY 186,201 | JPY 186,201 | 0 | JPY -24,626 | JPY 8.82469 | JPY 9.9918 |
| 2024-11-05 (Tuesday) | 21,100 | JPY 210,827 | JPY 210,827 | 0 | JPY 13,437 | JPY 9.9918 | JPY 9.35498 |
| 2024-11-04 (Monday) | 21,100 | JPY 197,390 | JPY 197,390 | 0 | JPY 1,239 | JPY 9.35498 | JPY 9.29626 |
| 2024-11-01 (Friday) | 21,100 | JPY 196,151 | JPY 196,151 | 0 | JPY -3,594 | JPY 9.29626 | JPY 9.46659 |
| 2024-10-31 (Thursday) | 21,100 | JPY 199,745 | JPY 199,745 | 0 | JPY 2,059 | JPY 9.46659 | JPY 9.36901 |
| 2024-10-30 (Wednesday) | 21,100 | JPY 197,686 | JPY 197,686 | 0 | JPY 1,369 | JPY 9.36901 | JPY 9.30412 |
| 2024-10-29 (Tuesday) | 21,100 | JPY 196,317 | JPY 196,317 | 0 | JPY -727 | JPY 9.30412 | JPY 9.33858 |
| 2024-10-28 (Monday) | 21,100 | JPY 197,044 | JPY 197,044 | 0 | JPY -1,404 | JPY 9.33858 | JPY 9.40512 |
| 2024-10-25 (Friday) | 21,100 | JPY 198,448 | JPY 198,448 | 0 | JPY -2,537 | JPY 9.40512 | JPY 9.52536 |
| 2024-10-24 (Thursday) | 21,100 | JPY 200,985 | JPY 200,985 | 0 | JPY 1,904 | JPY 9.52536 | JPY 9.43512 |
| 2024-10-23 (Wednesday) | 21,100 | JPY 199,081 | JPY 199,081 | 0 | JPY -4,673 | JPY 9.43512 | JPY 9.65659 |
| 2024-10-22 (Tuesday) | 21,100 | JPY 203,754 | JPY 203,754 | 0 | JPY -4,234 | JPY 9.65659 | JPY 9.85725 |
| 2024-10-21 (Monday) | 21,100 | JPY 207,988 | JPY 207,988 | 0 | JPY -1,595 | JPY 9.85725 | JPY 9.93284 |
| 2024-10-18 (Friday) | 21,100 | JPY 209,583 | JPY 209,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 9.065* | 9.00 | |||
| 2025-02-25 | BUY | 600 | 9.156* | 8.99 | |||
| 2024-12-02 | SELL | -600 | 9.192* | 9.18 Profit of 5,509 on sale | |||
| 2024-11-18 | SELL | -1,800 | 8.575* | 9.39 Profit of 16,896 on sale | |||
| 2024-11-07 | SELL | -600 | 9.067* | 9.45 Profit of 5,669 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.