| 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 | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,337 | JPY 141,831 | JPY 141,831 | ||||
| 2025-03-11 (Tuesday) | 33,337 | JPY 141,946 | JPY 141,946 | 1,100 | JPY 5,685 | JPY 4.25791 | JPY 4.22685 |
| 2025-03-10 (Monday) | 32,237 | JPY 136,261 | JPY 136,261 | 0 | JPY -1,439 | JPY 4.22685 | JPY 4.27149 |
| 2025-03-07 (Friday) | 32,237 | JPY 137,700 | JPY 137,700 | 0 | JPY 231 | JPY 4.27149 | JPY 4.26432 |
| 2025-03-05 (Wednesday) | 32,237 | JPY 137,469 | JPY 137,469 | 0 | JPY 1,849 | JPY 4.26432 | JPY 4.20697 |
| 2025-03-04 (Tuesday) | 32,237 | JPY 135,620 | JPY 135,620 | 0 | JPY 1,956 | JPY 4.20697 | JPY 4.14629 |
| 2025-03-03 (Monday) | 32,237 | JPY 133,664 | JPY 133,664 | 0 | JPY 818 | JPY 4.14629 | JPY 4.12092 |
| 2025-02-28 (Friday) | 32,237 | JPY 132,846 | JPY 132,846 | -5,300 | JPY -23,094 | JPY 4.12092 | JPY 4.1543 |
| 2025-02-27 (Thursday) | 37,537 | JPY 155,940 | JPY 155,940 | 0 | JPY -1,484 | JPY 4.1543 | JPY 4.19384 |
| 2025-02-26 (Wednesday) | 37,537 | JPY 157,424 | JPY 157,424 | 0 | JPY -947 | JPY 4.19384 | JPY 4.21906 |
| 2025-02-25 (Tuesday) | 37,537 | JPY 158,371 | JPY 158,371 | 1,200 | JPY 3,580 | JPY 4.21906 | JPY 4.25987 |
| 2025-02-24 (Monday) | 36,337 | JPY 154,791 | JPY 154,791 | 0 | JPY 269 | JPY 4.25987 | JPY 4.25247 |
| 2025-02-21 (Friday) | 36,337 | JPY 154,522 | JPY 154,522 | 0 | JPY -78 | JPY 4.25247 | JPY 4.25462 |
| 2025-02-20 (Thursday) | 36,337 | JPY 154,600 | JPY 154,600 | 0 | JPY 36 | JPY 4.25462 | JPY 4.25363 |
| 2025-02-19 (Wednesday) | 36,337 | JPY 154,564 | JPY 154,564 | 0 | JPY -1,168 | JPY 4.25363 | JPY 4.28577 |
| 2025-02-18 (Tuesday) | 36,337 | JPY 155,732 | JPY 155,732 | 0 | JPY -308 | JPY 4.28577 | JPY 4.29425 |
| 2025-02-17 (Monday) | 36,337 | JPY 156,040 | JPY 156,040 | 0 | JPY 581 | JPY 4.29425 | JPY 4.27826 |
| 2025-02-14 (Friday) | 36,337 | JPY 155,459 | JPY 155,459 | 0 | JPY -1,625 | JPY 4.27826 | JPY 4.32298 |
| 2025-02-13 (Thursday) | 36,337 | JPY 157,084 | JPY 157,084 | 0 | JPY 4,155 | JPY 4.32298 | JPY 4.20863 |
| 2025-02-12 (Wednesday) | 36,337 | JPY 152,929 | JPY 152,929 | 0 | JPY -1,220 | JPY 4.20863 | JPY 4.24221 |
| 2025-02-11 (Tuesday) | 36,337 | JPY 154,149 | JPY 154,149 | 0 | JPY -915 | JPY 4.24221 | JPY 4.26739 |
| 2025-02-10 (Monday) | 36,337 | JPY 155,064 | JPY 155,064 | 0 | JPY -476 | JPY 4.26739 | JPY 4.28049 |
| 2025-02-07 (Friday) | 36,337 | JPY 155,540 | JPY 155,540 | 0 | JPY 318 | JPY 4.28049 | JPY 4.27173 |
| 2025-02-06 (Thursday) | 36,337 | JPY 155,222 | JPY 155,222 | 0 | JPY -1,213 | JPY 4.27173 | JPY 4.30512 |
| 2025-02-05 (Wednesday) | 36,337 | JPY 156,435 | JPY 156,435 | 0 | JPY 6,289 | JPY 4.30512 | JPY 4.13204 |
| 2025-02-04 (Tuesday) | 36,337 | JPY 150,146 | JPY 150,146 | 0 | JPY 1,309 | JPY 4.13204 | JPY 4.09602 |
| 2025-02-03 (Monday) | 36,337 | JPY 148,837 | JPY 148,837 | 0 | JPY -8,854 | JPY 4.09602 | JPY 4.33968 |
| 2025-01-31 (Friday) | 36,337 | JPY 157,691 | JPY 157,691 | 0 | JPY -732 | JPY 4.33968 | JPY 4.35983 |
| 2025-01-30 (Thursday) | 36,337 | JPY 158,423 | JPY 158,423 | 0 | JPY -746 | JPY 4.35983 | JPY 4.38036 |
| 2025-01-29 (Wednesday) | 36,337 | JPY 159,169 | JPY 159,169 | 0 | JPY 1,902 | JPY 4.38036 | JPY 4.32801 |
| 2025-01-28 (Tuesday) | 36,337 | JPY 157,267 | JPY 157,267 | 0 | JPY -1,871 | JPY 4.32801 | JPY 4.3795 |
| 2025-01-27 (Monday) | 36,337 | JPY 159,138 | JPY 159,138 | 0 | JPY 689 | JPY 4.3795 | JPY 4.36054 |
| 2025-01-24 (Friday) | 36,337 | JPY 158,449 | JPY 158,449 | 0 | JPY -939 | JPY 4.36054 | JPY 4.38638 |
| 2025-01-23 (Thursday) | 36,337 | JPY 159,388 | JPY 159,388 | 0 | JPY 1,416 | JPY 4.38638 | JPY 4.34741 |
| 2025-01-22 (Wednesday) | 36,337 | JPY 157,972 | JPY 157,972 | ||||
| 2025-01-21 (Tuesday) | 36,337 | JPY 162,153 | JPY 162,153 | ||||
| 2025-01-20 (Monday) | 36,337 | JPY 160,813 | JPY 160,813 | ||||
| 2025-01-17 (Friday) | 36,337 | JPY 155,472 | JPY 155,472 | ||||
| 2025-01-16 (Thursday) | 36,337 | JPY 158,500 | JPY 158,500 | ||||
| 2025-01-15 (Wednesday) | 36,337 | JPY 157,143 | JPY 157,143 | ||||
| 2025-01-14 (Tuesday) | 36,337 | JPY 157,592 | JPY 157,592 | ||||
| 2025-01-13 (Monday) | 37,537 | JPY 166,090 | JPY 166,090 | ||||
| 2025-01-10 (Friday) | 37,537 | JPY 166,032 | JPY 166,032 | ||||
| 2025-01-09 (Thursday) | 37,537 | JPY 167,993 | JPY 167,993 | ||||
| 2025-01-09 (Thursday) | 37,537 | JPY 167,993 | JPY 167,993 | ||||
| 2025-01-09 (Thursday) | 37,537 | JPY 167,993 | JPY 167,993 | ||||
| 2025-01-08 (Wednesday) | 37,537 | JPY 169,653 | JPY 169,653 | ||||
| 2025-01-08 (Wednesday) | 37,537 | JPY 169,653 | JPY 169,653 | ||||
| 2025-01-08 (Wednesday) | 37,537 | JPY 169,653 | JPY 169,653 | ||||
| 2025-01-02 (Thursday) | 37,537 | JPY 173,169 | JPY 173,169 | ||||
| 2024-12-31 (Tuesday) | 37,537 | JPY 173,163 | JPY 173,163 | ||||
| 2024-12-30 (Monday) | 37,537 | JPY 173,119 | JPY 173,119 | ||||
| 2024-12-27 (Friday) | 37,537 | JPY 177,017 | JPY 177,017 | ||||
| 2024-12-26 (Thursday) | 37,537 | JPY 173,834 | JPY 173,834 | ||||
| 2024-12-24 (Tuesday) | 37,537 | JPY 173,681 | JPY 173,681 | ||||
| 2024-12-23 (Monday) | 37,537 | JPY 181,546 | JPY 181,546 | ||||
| 2024-12-20 (Friday) | 36,337 | JPY 175,289 | JPY 175,289 | ||||
| 2024-12-19 (Thursday) | 35,137 | JPY 165,552 | JPY 165,552 | ||||
| 2024-12-18 (Wednesday) | 35,137 | JPY 170,838 | JPY 170,838 | ||||
| 2024-12-17 (Tuesday) | 35,137 | JPY 169,340 | JPY 169,340 | ||||
| 2024-12-16 (Monday) | 35,137 | JPY 167,899 | JPY 167,899 | ||||
| 2024-12-13 (Friday) | 35,137 | JPY 169,872 | JPY 169,872 | ||||
| 2024-12-11 (Wednesday) | 35,137 | JPY 169,601 | JPY 169,601 | ||||
| 2024-12-06 (Friday) | 35,137 | JPY 168,313 | JPY 168,313 | 0 | JPY 2,731 | JPY 4.79019 | JPY 4.71247 |
| 2024-12-05 (Thursday) | 35,137 | JPY 165,582 | JPY 165,582 | 0 | JPY -1,192 | JPY 4.71247 | JPY 4.74639 |
| 2024-12-04 (Wednesday) | 35,137 | JPY 166,774 | JPY 166,774 | 0 | JPY -4,230 | JPY 4.74639 | JPY 4.86678 |
| 2024-12-03 (Tuesday) | 35,137 | JPY 171,004 | JPY 171,004 | 0 | JPY 3,891 | JPY 4.86678 | JPY 4.75604 |
| 2024-12-02 (Monday) | 35,137 | JPY 167,113 | JPY 167,113 | -1,200 | JPY -3,702 | JPY 4.75604 | JPY 4.70086 |
| 2024-11-29 (Friday) | 36,337 | JPY 170,815 | JPY 170,815 | 0 | JPY -1,368 | JPY 4.70086 | JPY 4.7385 |
| 2024-11-28 (Thursday) | 36,337 | JPY 172,183 | JPY 172,183 | 0 | JPY 931 | JPY 4.7385 | JPY 4.71288 |
| 2024-11-27 (Wednesday) | 36,337 | JPY 171,252 | JPY 171,252 | 0 | JPY 1,472 | JPY 4.71288 | JPY 4.67237 |
| 2024-11-26 (Tuesday) | 36,337 | JPY 169,780 | JPY 169,780 | 0 | JPY 4,066 | JPY 4.67237 | JPY 4.56048 |
| 2024-11-25 (Monday) | 36,337 | JPY 165,714 | JPY 165,714 | 0 | JPY -600 | JPY 4.56048 | JPY 4.57699 |
| 2024-11-22 (Friday) | 36,337 | JPY 166,314 | JPY 166,314 | 0 | JPY 3,613 | JPY 4.57699 | JPY 4.47756 |
| 2024-11-21 (Thursday) | 36,337 | JPY 162,701 | JPY 162,701 | 0 | JPY 861 | JPY 4.47756 | JPY 4.45386 |
| 2024-11-20 (Wednesday) | 36,337 | JPY 161,840 | JPY 161,840 | 0 | JPY -3,135 | JPY 4.45386 | JPY 4.54014 |
| 2024-11-19 (Tuesday) | 36,337 | JPY 164,975 | JPY 164,975 | 0 | JPY -81 | JPY 4.54014 | JPY 4.54237 |
| 2024-11-18 (Monday) | 36,337 | JPY 165,056 | JPY 165,056 | -3,600 | JPY -21,028 | JPY 4.54237 | JPY 4.65944 |
| 2024-11-12 (Tuesday) | 39,937 | JPY 186,084 | JPY 186,084 | 0 | JPY -7,018 | JPY 4.65944 | JPY 4.83517 |
| 2024-11-08 (Friday) | 39,937 | JPY 193,102 | JPY 193,102 | 0 | JPY 2,248 | JPY 4.83517 | JPY 4.77888 |
| 2024-11-07 (Thursday) | 39,937 | JPY 190,854 | JPY 190,854 | -1,200 | JPY 2,147 | JPY 4.77888 | JPY 4.58728 |
| 2024-11-06 (Wednesday) | 41,137 | JPY 188,707 | JPY 188,707 | 0 | JPY -1,520 | JPY 4.58728 | JPY 4.62423 |
| 2024-11-05 (Tuesday) | 41,137 | JPY 190,227 | JPY 190,227 | 0 | JPY -2,732 | JPY 4.62423 | JPY 4.69064 |
| 2024-11-04 (Monday) | 41,137 | JPY 192,959 | JPY 192,959 | 0 | JPY 1,211 | JPY 4.69064 | JPY 4.66121 |
| 2024-11-01 (Friday) | 41,137 | JPY 191,748 | JPY 191,748 | 0 | JPY -1,075 | JPY 4.66121 | JPY 4.68734 |
| 2024-10-31 (Thursday) | 41,137 | JPY 192,823 | JPY 192,823 | 0 | JPY 6,429 | JPY 4.68734 | JPY 4.53105 |
| 2024-10-30 (Wednesday) | 41,137 | JPY 186,394 | JPY 186,394 | 0 | JPY 5,207 | JPY 4.53105 | JPY 4.40448 |
| 2024-10-29 (Tuesday) | 41,137 | JPY 181,187 | JPY 181,187 | 0 | JPY -21 | JPY 4.40448 | JPY 4.40499 |
| 2024-10-28 (Monday) | 41,137 | JPY 181,208 | JPY 181,208 | 0 | JPY 2,640 | JPY 4.40499 | JPY 4.34081 |
| 2024-10-25 (Friday) | 41,137 | JPY 178,568 | JPY 178,568 | 0 | JPY 383 | JPY 4.34081 | JPY 4.3315 |
| 2024-10-24 (Thursday) | 41,137 | JPY 178,185 | JPY 178,185 | 0 | JPY 246 | JPY 4.3315 | JPY 4.32552 |
| 2024-10-23 (Wednesday) | 41,137 | JPY 177,939 | JPY 177,939 | 0 | JPY -5,425 | JPY 4.32552 | JPY 4.4574 |
| 2024-10-22 (Tuesday) | 41,137 | JPY 183,364 | JPY 183,364 | 0 | JPY -3,915 | JPY 4.4574 | JPY 4.55257 |
| 2024-10-21 (Monday) | 41,137 | JPY 187,279 | JPY 187,279 | 0 | JPY -526 | JPY 4.55257 | JPY 4.56535 |
| 2024-10-18 (Friday) | 41,137 | JPY 187,805 | JPY 187,805 |
| 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 | 4.258* | 4.43 | |||
| 2025-02-28 | SELL | -5,300 | 4.121* | 4.45 Profit of 23,601 on sale | |||
| 2025-02-25 | BUY | 1,200 | 4.219* | 4.47 | |||
| 2024-12-02 | SELL | -1,200 | 4.756* | 4.57 Profit of 5,485 on sale | |||
| 2024-11-18 | SELL | -3,600 | 4.542* | 4.55 Profit of 16,396 on sale | |||
| 2024-11-07 | SELL | -1,200 | 4.779* | 4.51 Profit of 5,409 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.