| 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 | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,300 | JPY 130,246 | JPY 130,246 | 300 | JPY 2,048 | JPY 11.5262 | JPY 11.6544 |
| 2025-03-10 (Monday) | 11,000 | JPY 128,198 | JPY 128,198 | 0 | JPY 2,827 | JPY 11.6544 | JPY 11.3974 |
| 2025-03-07 (Friday) | 11,000 | JPY 125,371 | JPY 125,371 | 0 | JPY 2,968 | JPY 11.3974 | JPY 11.1275 |
| 2025-03-05 (Wednesday) | 11,000 | JPY 122,403 | JPY 122,403 | 0 | JPY 259 | JPY 11.1275 | JPY 11.104 |
| 2025-03-04 (Tuesday) | 11,000 | JPY 122,144 | JPY 122,144 | 0 | JPY 1,130 | JPY 11.104 | JPY 11.0013 |
| 2025-03-03 (Monday) | 11,000 | JPY 121,014 | JPY 121,014 | 0 | JPY 572 | JPY 11.0013 | JPY 10.9493 |
| 2025-02-28 (Friday) | 11,000 | JPY 120,442 | JPY 120,442 | -2,100 | JPY -22,032 | JPY 10.9493 | JPY 10.8759 |
| 2025-02-27 (Thursday) | 13,100 | JPY 142,474 | JPY 142,474 | 0 | JPY -351 | JPY 10.8759 | JPY 10.9027 |
| 2025-02-26 (Wednesday) | 13,100 | JPY 142,825 | JPY 142,825 | 0 | JPY -841 | JPY 10.9027 | JPY 10.9669 |
| 2025-02-25 (Tuesday) | 13,100 | JPY 143,666 | JPY 143,666 | 400 | JPY 4,842 | JPY 10.9669 | JPY 10.931 |
| 2025-02-24 (Monday) | 12,700 | JPY 138,824 | JPY 138,824 | 0 | JPY 241 | JPY 10.931 | JPY 10.912 |
| 2025-02-21 (Friday) | 12,700 | JPY 138,583 | JPY 138,583 | 0 | JPY 2,225 | JPY 10.912 | JPY 10.7369 |
| 2025-02-20 (Thursday) | 12,700 | JPY 136,358 | JPY 136,358 | 0 | JPY -1,715 | JPY 10.7369 | JPY 10.8719 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 138,073 | JPY 138,073 | 0 | JPY -847 | JPY 10.8719 | JPY 10.9386 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 138,920 | JPY 138,920 | 0 | JPY 1,067 | JPY 10.9386 | JPY 10.8546 |
| 2025-02-17 (Monday) | 12,700 | JPY 137,853 | JPY 137,853 | 0 | JPY 2,561 | JPY 10.8546 | JPY 10.6529 |
| 2025-02-14 (Friday) | 12,700 | JPY 135,292 | JPY 135,292 | 0 | JPY 7,575 | JPY 10.6529 | JPY 10.0565 |
| 2025-02-13 (Thursday) | 12,700 | JPY 127,717 | JPY 127,717 | 0 | JPY 3,550 | JPY 10.0565 | JPY 9.77693 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 124,167 | JPY 124,167 | 0 | JPY -322 | JPY 9.77693 | JPY 9.80228 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 124,489 | JPY 124,489 | 0 | JPY -739 | JPY 9.80228 | JPY 9.86047 |
| 2025-02-10 (Monday) | 12,700 | JPY 125,228 | JPY 125,228 | 0 | JPY -778 | JPY 9.86047 | JPY 9.92173 |
| 2025-02-07 (Friday) | 12,700 | JPY 126,006 | JPY 126,006 | 0 | JPY 1,513 | JPY 9.92173 | JPY 9.8026 |
| 2025-02-06 (Thursday) | 12,700 | JPY 124,493 | JPY 124,493 | 0 | JPY 2,038 | JPY 9.8026 | JPY 9.64213 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 122,455 | JPY 122,455 | 0 | JPY 2,637 | JPY 9.64213 | JPY 9.43449 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 119,818 | JPY 119,818 | 0 | JPY -630 | JPY 9.43449 | JPY 9.48409 |
| 2025-02-03 (Monday) | 12,700 | JPY 120,448 | JPY 120,448 | 0 | JPY -2,246 | JPY 9.48409 | JPY 9.66094 |
| 2025-01-31 (Friday) | 12,700 | JPY 122,694 | JPY 122,694 | 0 | JPY -981 | JPY 9.66094 | JPY 9.73819 |
| 2025-01-30 (Thursday) | 12,700 | JPY 123,675 | JPY 123,675 | 0 | JPY 1,189 | JPY 9.73819 | JPY 9.64457 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 122,486 | JPY 122,486 | 0 | JPY 974 | JPY 9.64457 | JPY 9.56787 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 121,512 | JPY 121,512 | 0 | JPY -259 | JPY 9.56787 | JPY 9.58827 |
| 2025-01-27 (Monday) | 12,700 | JPY 121,771 | JPY 121,771 | 0 | JPY 1,716 | JPY 9.58827 | JPY 9.45315 |
| 2025-01-24 (Friday) | 12,700 | JPY 120,055 | JPY 120,055 | 0 | JPY 1,240 | JPY 9.45315 | JPY 9.35551 |
| 2025-01-23 (Thursday) | 12,700 | JPY 118,815 | JPY 118,815 | 0 | JPY -541 | JPY 9.35551 | JPY 9.39811 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 119,356 | JPY 119,356 | ||||
| 2025-01-21 (Tuesday) | 12,700 | JPY 119,644 | JPY 119,644 | ||||
| 2025-01-20 (Monday) | 12,700 | JPY 118,284 | JPY 118,284 | ||||
| 2025-01-17 (Friday) | 12,700 | JPY 116,730 | JPY 116,730 | ||||
| 2025-01-16 (Thursday) | 12,700 | JPY 118,147 | JPY 118,147 | ||||
| 2025-01-15 (Wednesday) | 12,700 | JPY 116,345 | JPY 116,345 | ||||
| 2025-01-14 (Tuesday) | 12,700 | JPY 114,661 | JPY 114,661 | ||||
| 2025-01-13 (Monday) | 13,100 | JPY 120,251 | JPY 120,251 | ||||
| 2025-01-10 (Friday) | 13,100 | JPY 120,209 | JPY 120,209 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 120,489 | JPY 120,489 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 120,489 | JPY 120,489 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 120,489 | JPY 120,489 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 120,978 | JPY 120,978 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 120,978 | JPY 120,978 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 120,978 | JPY 120,978 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 124,202 | JPY 124,202 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 124,198 | JPY 124,198 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 124,167 | JPY 124,167 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 123,637 | JPY 123,637 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 122,161 | JPY 122,161 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 122,391 | JPY 122,391 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 123,797 | JPY 123,797 | ||||
| 2024-12-20 (Friday) | 12,700 | JPY 120,663 | JPY 120,663 | ||||
| 2024-12-19 (Thursday) | 12,300 | JPY 115,672 | JPY 115,672 | ||||
| 2024-12-18 (Wednesday) | 12,300 | JPY 117,052 | JPY 117,052 | ||||
| 2024-12-17 (Tuesday) | 12,300 | JPY 118,638 | JPY 118,638 | ||||
| 2024-12-16 (Monday) | 12,300 | JPY 116,752 | JPY 116,752 | ||||
| 2024-12-13 (Friday) | 12,300 | JPY 116,849 | JPY 116,849 | ||||
| 2024-12-11 (Wednesday) | 12,300 | JPY 116,563 | JPY 116,563 | ||||
| 2024-12-06 (Friday) | 12,300 | JPY 117,264 | JPY 117,264 | 0 | JPY -1,364 | JPY 9.53366 | JPY 9.64455 |
| 2024-12-05 (Thursday) | 12,300 | JPY 118,628 | JPY 118,628 | 0 | JPY 1,458 | JPY 9.64455 | JPY 9.52602 |
| 2024-12-04 (Wednesday) | 12,300 | JPY 117,170 | JPY 117,170 | 0 | JPY -2,305 | JPY 9.52602 | JPY 9.71341 |
| 2024-12-03 (Tuesday) | 12,300 | JPY 119,475 | JPY 119,475 | 0 | JPY 836 | JPY 9.71341 | JPY 9.64545 |
| 2024-12-02 (Monday) | 12,300 | JPY 118,639 | JPY 118,639 | -400 | JPY -2,708 | JPY 9.64545 | JPY 9.55488 |
| 2024-11-29 (Friday) | 12,700 | JPY 121,347 | JPY 121,347 | 0 | JPY 1,157 | JPY 9.55488 | JPY 9.46378 |
| 2024-11-28 (Thursday) | 12,700 | JPY 120,190 | JPY 120,190 | 0 | JPY 651 | JPY 9.46378 | JPY 9.41252 |
| 2024-11-27 (Wednesday) | 12,700 | JPY 119,539 | JPY 119,539 | 0 | JPY 1,192 | JPY 9.41252 | JPY 9.31866 |
| 2024-11-26 (Tuesday) | 12,700 | JPY 118,347 | JPY 118,347 | 0 | JPY 1,195 | JPY 9.31866 | JPY 9.22457 |
| 2024-11-25 (Monday) | 12,700 | JPY 117,152 | JPY 117,152 | 0 | JPY -88 | JPY 9.22457 | JPY 9.2315 |
| 2024-11-22 (Friday) | 12,700 | JPY 117,240 | JPY 117,240 | 0 | JPY -1,263 | JPY 9.2315 | JPY 9.33095 |
| 2024-11-21 (Thursday) | 12,700 | JPY 118,503 | JPY 118,503 | 0 | JPY 559 | JPY 9.33095 | JPY 9.28693 |
| 2024-11-20 (Wednesday) | 12,700 | JPY 117,944 | JPY 117,944 | 0 | JPY -2,572 | JPY 9.28693 | JPY 9.48945 |
| 2024-11-19 (Tuesday) | 12,700 | JPY 120,516 | JPY 120,516 | 0 | JPY 59 | JPY 9.48945 | JPY 9.4848 |
| 2024-11-18 (Monday) | 12,700 | JPY 120,457 | JPY 120,457 | -1,200 | JPY -9,255 | JPY 9.4848 | JPY 9.3318 |
| 2024-11-12 (Tuesday) | 13,900 | JPY 129,712 | JPY 129,712 | 0 | JPY -3,247 | JPY 9.3318 | JPY 9.5654 |
| 2024-11-08 (Friday) | 13,900 | JPY 132,959 | JPY 132,959 | 0 | JPY -1,438 | JPY 9.5654 | JPY 9.66885 |
| 2024-11-07 (Thursday) | 13,900 | JPY 134,397 | JPY 134,397 | -400 | JPY 1,070 | JPY 9.66885 | JPY 9.32357 |
| 2024-11-06 (Wednesday) | 14,300 | JPY 133,327 | JPY 133,327 | 0 | JPY -1,184 | JPY 9.32357 | JPY 9.40636 |
| 2024-11-05 (Tuesday) | 14,300 | JPY 134,511 | JPY 134,511 | 0 | JPY -206 | JPY 9.40636 | JPY 9.42077 |
| 2024-11-04 (Monday) | 14,300 | JPY 134,717 | JPY 134,717 | 0 | JPY 846 | JPY 9.42077 | JPY 9.36161 |
| 2024-11-01 (Friday) | 14,300 | JPY 133,871 | JPY 133,871 | 0 | JPY -1,971 | JPY 9.36161 | JPY 9.49944 |
| 2024-10-31 (Thursday) | 14,300 | JPY 135,842 | JPY 135,842 | 0 | JPY 1,585 | JPY 9.49944 | JPY 9.3886 |
| 2024-10-30 (Wednesday) | 14,300 | JPY 134,257 | JPY 134,257 | 0 | JPY 742 | JPY 9.3886 | JPY 9.33671 |
| 2024-10-29 (Tuesday) | 14,300 | JPY 133,515 | JPY 133,515 | 0 | JPY -120 | JPY 9.33671 | JPY 9.34511 |
| 2024-10-28 (Monday) | 14,300 | JPY 133,635 | JPY 133,635 | 0 | JPY 176 | JPY 9.34511 | JPY 9.3328 |
| 2024-10-25 (Friday) | 14,300 | JPY 133,459 | JPY 133,459 | 0 | JPY -2,095 | JPY 9.3328 | JPY 9.4793 |
| 2024-10-24 (Thursday) | 14,300 | JPY 135,554 | JPY 135,554 | 2,500 | JPY 23,603 | JPY 9.4793 | JPY 9.48737 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 111,951 | JPY 111,951 | 0 | JPY -2,388 | JPY 9.48737 | JPY 9.68975 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 114,339 | JPY 114,339 | 0 | JPY -1,348 | JPY 9.68975 | JPY 9.80398 |
| 2024-10-21 (Monday) | 11,800 | JPY 115,687 | JPY 115,687 | 0 | JPY -810 | JPY 9.80398 | JPY 9.87263 |
| 2024-10-18 (Friday) | 11,800 | JPY 116,497 | JPY 116,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.526* | 9.90 | |||
| 2025-02-28 | SELL | -2,100 | 10.949* | 9.77 Profit of 20,511 on sale | |||
| 2025-02-25 | BUY | 400 | 10.967* | 9.70 | |||
| 2024-12-02 | SELL | -400 | 9.645* | 9.43 Profit of 3,773 on sale | |||
| 2024-11-18 | SELL | -1,200 | 9.485* | 9.47 Profit of 11,358 on sale | |||
| 2024-11-07 | SELL | -400 | 9.669* | 9.45 Profit of 3,781 on sale | |||
| 2024-10-24 | BUY | 2,500 | 9.479* | 9.66 |
* (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.