| 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 | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,637 | JPY 147,496 | JPY 147,496 | 700 | JPY 4,385 | JPY 6.5157 | JPY 6.52373 |
| 2025-03-10 (Monday) | 21,937 | JPY 143,111 | JPY 143,111 | 0 | JPY -568 | JPY 6.52373 | JPY 6.54962 |
| 2025-03-07 (Friday) | 21,937 | JPY 143,679 | JPY 143,679 | 0 | JPY 6,085 | JPY 6.54962 | JPY 6.27223 |
| 2025-03-05 (Wednesday) | 21,937 | JPY 137,594 | JPY 137,594 | 0 | JPY 1,232 | JPY 6.27223 | JPY 6.21607 |
| 2025-03-04 (Tuesday) | 21,937 | JPY 136,362 | JPY 136,362 | 0 | JPY 145 | JPY 6.21607 | JPY 6.20946 |
| 2025-03-03 (Monday) | 21,937 | JPY 136,217 | JPY 136,217 | 0 | JPY 2,145 | JPY 6.20946 | JPY 6.11168 |
| 2025-02-28 (Friday) | 21,937 | JPY 134,072 | JPY 134,072 | 0 | JPY -2,847 | JPY 6.11168 | JPY 6.24146 |
| 2025-02-27 (Thursday) | 21,937 | JPY 136,919 | JPY 136,919 | 0 | JPY 1,046 | JPY 6.24146 | JPY 6.19378 |
| 2025-02-26 (Wednesday) | 21,937 | JPY 135,873 | JPY 135,873 | 0 | JPY -88 | JPY 6.19378 | JPY 6.19779 |
| 2025-02-25 (Tuesday) | 21,937 | JPY 135,961 | JPY 135,961 | 700 | JPY 5,666 | JPY 6.19779 | JPY 6.13528 |
| 2025-02-24 (Monday) | 21,237 | JPY 130,295 | JPY 130,295 | 0 | JPY 226 | JPY 6.13528 | JPY 6.12464 |
| 2025-02-21 (Friday) | 21,237 | JPY 130,069 | JPY 130,069 | 0 | JPY -1,344 | JPY 6.12464 | JPY 6.18793 |
| 2025-02-20 (Thursday) | 21,237 | JPY 131,413 | JPY 131,413 | 0 | JPY -1,283 | JPY 6.18793 | JPY 6.24834 |
| 2025-02-19 (Wednesday) | 21,237 | JPY 132,696 | JPY 132,696 | 0 | JPY -2,709 | JPY 6.24834 | JPY 6.3759 |
| 2025-02-18 (Tuesday) | 21,237 | JPY 135,405 | JPY 135,405 | 0 | JPY 433 | JPY 6.3759 | JPY 6.35551 |
| 2025-02-17 (Monday) | 21,237 | JPY 134,972 | JPY 134,972 | 0 | JPY -1,802 | JPY 6.35551 | JPY 6.44036 |
| 2025-02-14 (Friday) | 21,237 | JPY 136,774 | JPY 136,774 | 0 | JPY -3,294 | JPY 6.44036 | JPY 6.59547 |
| 2025-02-13 (Thursday) | 21,237 | JPY 140,068 | JPY 140,068 | 0 | JPY 13,701 | JPY 6.59547 | JPY 5.95032 |
| 2025-02-12 (Wednesday) | 21,237 | JPY 126,367 | JPY 126,367 | 0 | JPY -2,713 | JPY 5.95032 | JPY 6.07807 |
| 2025-02-11 (Tuesday) | 21,237 | JPY 129,080 | JPY 129,080 | 0 | JPY -767 | JPY 6.07807 | JPY 6.11419 |
| 2025-02-10 (Monday) | 21,237 | JPY 129,847 | JPY 129,847 | 0 | JPY -4,125 | JPY 6.11419 | JPY 6.30842 |
| 2025-02-07 (Friday) | 21,237 | JPY 133,972 | JPY 133,972 | 0 | JPY 2,094 | JPY 6.30842 | JPY 6.20982 |
| 2025-02-06 (Thursday) | 21,237 | JPY 131,878 | JPY 131,878 | 0 | JPY -1,704 | JPY 6.20982 | JPY 6.29006 |
| 2025-02-05 (Wednesday) | 21,237 | JPY 133,582 | JPY 133,582 | 0 | JPY 2,984 | JPY 6.29006 | JPY 6.14955 |
| 2025-02-04 (Tuesday) | 21,237 | JPY 130,598 | JPY 130,598 | 0 | JPY 1,901 | JPY 6.14955 | JPY 6.06004 |
| 2025-02-03 (Monday) | 21,237 | JPY 128,697 | JPY 128,697 | 0 | JPY -5,020 | JPY 6.06004 | JPY 6.29642 |
| 2025-01-31 (Friday) | 21,237 | JPY 133,717 | JPY 133,717 | 0 | JPY -69 | JPY 6.29642 | JPY 6.29967 |
| 2025-01-30 (Thursday) | 21,237 | JPY 133,786 | JPY 133,786 | 0 | JPY 755 | JPY 6.29967 | JPY 6.26411 |
| 2025-01-29 (Wednesday) | 21,237 | JPY 133,031 | JPY 133,031 | 0 | JPY 70 | JPY 6.26411 | JPY 6.26082 |
| 2025-01-28 (Tuesday) | 21,237 | JPY 132,961 | JPY 132,961 | 0 | JPY -2,973 | JPY 6.26082 | JPY 6.40081 |
| 2025-01-27 (Monday) | 21,237 | JPY 135,934 | JPY 135,934 | 0 | JPY 2,414 | JPY 6.40081 | JPY 6.28714 |
| 2025-01-24 (Friday) | 21,237 | JPY 133,520 | JPY 133,520 | 0 | JPY -431 | JPY 6.28714 | JPY 6.30744 |
| 2025-01-23 (Thursday) | 21,237 | JPY 133,951 | JPY 133,951 | 0 | JPY 1,029 | JPY 6.30744 | JPY 6.25898 |
| 2025-01-22 (Wednesday) | 21,237 | JPY 132,922 | JPY 132,922 | ||||
| 2025-01-21 (Tuesday) | 21,237 | JPY 133,471 | JPY 133,471 | ||||
| 2025-01-20 (Monday) | 21,237 | JPY 133,136 | JPY 133,136 | ||||
| 2025-01-17 (Friday) | 21,237 | JPY 131,401 | JPY 131,401 | ||||
| 2025-01-16 (Thursday) | 21,237 | JPY 131,301 | JPY 131,301 | ||||
| 2025-01-15 (Wednesday) | 21,237 | JPY 128,660 | JPY 128,660 | ||||
| 2025-01-14 (Tuesday) | 24,637 | JPY 148,965 | JPY 148,965 | ||||
| 2025-01-13 (Monday) | 25,437 | JPY 155,989 | JPY 155,989 | ||||
| 2025-01-10 (Friday) | 25,437 | JPY 155,934 | JPY 155,934 | ||||
| 2025-01-09 (Thursday) | 25,437 | JPY 158,282 | JPY 158,282 | ||||
| 2025-01-09 (Thursday) | 25,437 | JPY 158,282 | JPY 158,282 | ||||
| 2025-01-09 (Thursday) | 25,437 | JPY 158,282 | JPY 158,282 | ||||
| 2025-01-08 (Wednesday) | 25,437 | JPY 163,136 | JPY 163,136 | ||||
| 2025-01-08 (Wednesday) | 25,437 | JPY 163,136 | JPY 163,136 | ||||
| 2025-01-08 (Wednesday) | 25,437 | JPY 163,136 | JPY 163,136 | ||||
| 2025-01-02 (Thursday) | 25,437 | JPY 172,866 | JPY 172,866 | ||||
| 2024-12-31 (Tuesday) | 25,437 | JPY 172,860 | JPY 172,860 | ||||
| 2024-12-30 (Monday) | 25,437 | JPY 172,816 | JPY 172,816 | ||||
| 2024-12-27 (Friday) | 25,437 | JPY 172,750 | JPY 172,750 | ||||
| 2024-12-26 (Thursday) | 25,437 | JPY 171,066 | JPY 171,066 | ||||
| 2024-12-24 (Tuesday) | 25,437 | JPY 170,561 | JPY 170,561 | ||||
| 2024-12-23 (Monday) | 25,437 | JPY 172,235 | JPY 172,235 | ||||
| 2024-12-20 (Friday) | 24,637 | JPY 167,332 | JPY 167,332 | ||||
| 2024-12-19 (Thursday) | 23,837 | JPY 160,984 | JPY 160,984 | ||||
| 2024-12-18 (Wednesday) | 23,837 | JPY 163,555 | JPY 163,555 | ||||
| 2024-12-17 (Tuesday) | 23,837 | JPY 163,783 | JPY 163,783 | ||||
| 2024-12-16 (Monday) | 23,837 | JPY 163,823 | JPY 163,823 | ||||
| 2024-12-13 (Friday) | 23,837 | JPY 163,789 | JPY 163,789 | ||||
| 2024-12-11 (Wednesday) | 23,837 | JPY 153,202 | JPY 153,202 | ||||
| 2024-12-06 (Friday) | 23,837 | JPY 150,760 | JPY 150,760 | 0 | JPY 192 | JPY 6.32462 | JPY 6.31657 |
| 2024-12-05 (Thursday) | 23,837 | JPY 150,568 | JPY 150,568 | 0 | JPY 1,616 | JPY 6.31657 | JPY 6.24877 |
| 2024-12-04 (Wednesday) | 23,837 | JPY 148,952 | JPY 148,952 | 0 | JPY -3,650 | JPY 6.24877 | JPY 6.4019 |
| 2024-12-03 (Tuesday) | 23,837 | JPY 152,602 | JPY 152,602 | 0 | JPY 3,457 | JPY 6.4019 | JPY 6.25687 |
| 2024-12-02 (Monday) | 23,837 | JPY 149,145 | JPY 149,145 | -800 | JPY -4,729 | JPY 6.25687 | JPY 6.24565 |
| 2024-11-29 (Friday) | 24,637 | JPY 153,874 | JPY 153,874 | 0 | JPY 1,524 | JPY 6.24565 | JPY 6.18379 |
| 2024-11-28 (Thursday) | 24,637 | JPY 152,350 | JPY 152,350 | 0 | JPY -617 | JPY 6.18379 | JPY 6.20883 |
| 2024-11-27 (Wednesday) | 24,637 | JPY 152,967 | JPY 152,967 | 0 | JPY 1,570 | JPY 6.20883 | JPY 6.14511 |
| 2024-11-26 (Tuesday) | 24,637 | JPY 151,397 | JPY 151,397 | 0 | JPY -1,816 | JPY 6.14511 | JPY 6.21882 |
| 2024-11-25 (Monday) | 24,637 | JPY 153,213 | JPY 153,213 | 0 | JPY 2,119 | JPY 6.21882 | JPY 6.13281 |
| 2024-11-22 (Friday) | 24,637 | JPY 151,094 | JPY 151,094 | 0 | JPY 1,827 | JPY 6.13281 | JPY 6.05865 |
| 2024-11-21 (Thursday) | 24,637 | JPY 149,267 | JPY 149,267 | 0 | JPY -1,632 | JPY 6.05865 | JPY 6.12489 |
| 2024-11-20 (Wednesday) | 24,637 | JPY 150,899 | JPY 150,899 | 0 | JPY -802 | JPY 6.12489 | JPY 6.15745 |
| 2024-11-19 (Tuesday) | 24,637 | JPY 151,701 | JPY 151,701 | 0 | JPY 685 | JPY 6.15745 | JPY 6.12964 |
| 2024-11-18 (Monday) | 24,637 | JPY 151,016 | JPY 151,016 | -2,400 | JPY -18,353 | JPY 6.12964 | JPY 6.26434 |
| 2024-11-12 (Tuesday) | 27,037 | JPY 169,369 | JPY 169,369 | 0 | JPY -6,946 | JPY 6.26434 | JPY 6.52125 |
| 2024-11-08 (Friday) | 27,037 | JPY 176,315 | JPY 176,315 | 0 | JPY -7,685 | JPY 6.52125 | JPY 6.80549 |
| 2024-11-07 (Thursday) | 27,037 | JPY 184,000 | JPY 184,000 | -800 | JPY 2,737 | JPY 6.80549 | JPY 6.51159 |
| 2024-11-06 (Wednesday) | 27,837 | JPY 181,263 | JPY 181,263 | 0 | JPY -1,113 | JPY 6.51159 | JPY 6.55157 |
| 2024-11-05 (Tuesday) | 27,837 | JPY 182,376 | JPY 182,376 | 0 | JPY 2,540 | JPY 6.55157 | JPY 6.46032 |
| 2024-11-04 (Monday) | 27,837 | JPY 179,836 | JPY 179,836 | 0 | JPY 1,129 | JPY 6.46032 | JPY 6.41976 |
| 2024-11-01 (Friday) | 27,837 | JPY 178,707 | JPY 178,707 | 0 | JPY -5,868 | JPY 6.41976 | JPY 6.63056 |
| 2024-10-31 (Thursday) | 27,837 | JPY 184,575 | JPY 184,575 | 0 | JPY 2,103 | JPY 6.63056 | JPY 6.55502 |
| 2024-10-30 (Wednesday) | 27,837 | JPY 182,472 | JPY 182,472 | 0 | JPY 918 | JPY 6.55502 | JPY 6.52204 |
| 2024-10-29 (Tuesday) | 27,837 | JPY 181,554 | JPY 181,554 | 0 | JPY -653 | JPY 6.52204 | JPY 6.5455 |
| 2024-10-28 (Monday) | 27,837 | JPY 182,207 | JPY 182,207 | 0 | JPY 3,334 | JPY 6.5455 | JPY 6.42573 |
| 2024-10-25 (Friday) | 27,837 | JPY 178,873 | JPY 178,873 | 0 | JPY -2,908 | JPY 6.42573 | JPY 6.53019 |
| 2024-10-24 (Thursday) | 27,837 | JPY 181,781 | JPY 181,781 | 0 | JPY 985 | JPY 6.53019 | JPY 6.49481 |
| 2024-10-23 (Wednesday) | 27,837 | JPY 180,796 | JPY 180,796 | 0 | JPY -2,651 | JPY 6.49481 | JPY 6.59004 |
| 2024-10-22 (Tuesday) | 27,837 | JPY 183,447 | JPY 183,447 | 0 | JPY -5,165 | JPY 6.59004 | JPY 6.77559 |
| 2024-10-21 (Monday) | 27,837 | JPY 188,612 | JPY 188,612 | 0 | JPY -1,179 | JPY 6.77559 | JPY 6.81794 |
| 2024-10-18 (Friday) | 27,837 | JPY 189,791 | JPY 189,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 6.516* | 6.32 | |||
| 2025-02-25 | BUY | 700 | 6.198* | 6.32 | |||
| 2024-12-02 | SELL | -800 | 6.257* | 6.39 Profit of 5,114 on sale | |||
| 2024-11-18 | SELL | -2,400 | 6.130* | 6.54 Profit of 15,691 on sale | |||
| 2024-11-07 | SELL | -800 | 6.805* | 6.54 Profit of 5,232 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.