| 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 | Anritsu Corporation |
| Ticker | 6754.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6754.T holdings
| Date | Number of 6754.T Shares Held | Base Market Value of 6754.T Shares | Local Market Value of 6754.T Shares | Change in 6754.T Shares Held | Change in 6754.T Base Value | Current Price per 6754.T Share Held | Previous Price per 6754.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,720 | JPY 361,813 | JPY 361,813 | 1,200 | JPY 6,206 | JPY 9.10909 | JPY 9.23175 |
| 2025-03-10 (Monday) | 38,520 | JPY 355,607 | JPY 355,607 | 0 | JPY 3,419 | JPY 9.23175 | JPY 9.14299 |
| 2025-03-07 (Friday) | 38,520 | JPY 352,188 | JPY 352,188 | 0 | JPY -2,074 | JPY 9.14299 | JPY 9.19683 |
| 2025-03-05 (Wednesday) | 38,520 | JPY 354,262 | JPY 354,262 | 0 | JPY 5,485 | JPY 9.19683 | JPY 9.05444 |
| 2025-03-04 (Tuesday) | 38,520 | JPY 348,777 | JPY 348,777 | 0 | JPY 5,249 | JPY 9.05444 | JPY 8.91817 |
| 2025-03-03 (Monday) | 38,520 | JPY 343,528 | JPY 343,528 | 0 | JPY 5,348 | JPY 8.91817 | JPY 8.77934 |
| 2025-02-28 (Friday) | 38,520 | JPY 338,180 | JPY 338,180 | 0 | JPY -12,948 | JPY 8.77934 | JPY 9.11547 |
| 2025-02-27 (Thursday) | 38,520 | JPY 351,128 | JPY 351,128 | 0 | JPY -1,982 | JPY 9.11547 | JPY 9.16693 |
| 2025-02-26 (Wednesday) | 38,520 | JPY 353,110 | JPY 353,110 | 0 | JPY -12,363 | JPY 9.16693 | JPY 9.48788 |
| 2025-02-25 (Tuesday) | 38,520 | JPY 365,473 | JPY 365,473 | 1,200 | JPY 11,270 | JPY 9.48788 | JPY 9.49097 |
| 2025-02-24 (Monday) | 37,320 | JPY 354,203 | JPY 354,203 | 0 | JPY 616 | JPY 9.49097 | JPY 9.47446 |
| 2025-02-21 (Friday) | 37,320 | JPY 353,587 | JPY 353,587 | 0 | JPY -6,169 | JPY 9.47446 | JPY 9.63976 |
| 2025-02-20 (Thursday) | 37,320 | JPY 359,756 | JPY 359,756 | 0 | JPY 113 | JPY 9.63976 | JPY 9.63674 |
| 2025-02-19 (Wednesday) | 37,320 | JPY 359,643 | JPY 359,643 | 0 | JPY -1,955 | JPY 9.63674 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 37,320 | JPY 361,598 | JPY 361,598 | 0 | JPY 7,297 | JPY 9.68912 | JPY 9.4936 |
| 2025-02-17 (Monday) | 37,320 | JPY 354,301 | JPY 354,301 | 0 | JPY 1,126 | JPY 9.4936 | JPY 9.46342 |
| 2025-02-14 (Friday) | 37,320 | JPY 353,175 | JPY 353,175 | 0 | JPY -3,002 | JPY 9.46342 | JPY 9.54386 |
| 2025-02-13 (Thursday) | 37,320 | JPY 356,177 | JPY 356,177 | 0 | JPY 5,075 | JPY 9.54386 | JPY 9.40788 |
| 2025-02-12 (Wednesday) | 37,320 | JPY 351,102 | JPY 351,102 | 0 | JPY 3,265 | JPY 9.40788 | JPY 9.32039 |
| 2025-02-11 (Tuesday) | 37,320 | JPY 347,837 | JPY 347,837 | 0 | JPY -2,065 | JPY 9.32039 | JPY 9.37572 |
| 2025-02-10 (Monday) | 37,320 | JPY 349,902 | JPY 349,902 | 0 | JPY 1,441 | JPY 9.37572 | JPY 9.33711 |
| 2025-02-07 (Friday) | 37,320 | JPY 348,461 | JPY 348,461 | 0 | JPY 4,525 | JPY 9.33711 | JPY 9.21586 |
| 2025-02-06 (Thursday) | 37,320 | JPY 343,936 | JPY 343,936 | 0 | JPY -3,153 | JPY 9.21586 | JPY 9.30035 |
| 2025-02-05 (Wednesday) | 37,320 | JPY 347,089 | JPY 347,089 | 0 | JPY 1,750 | JPY 9.30035 | JPY 9.25346 |
| 2025-02-04 (Tuesday) | 37,320 | JPY 345,339 | JPY 345,339 | 0 | JPY 3,447 | JPY 9.25346 | JPY 9.16109 |
| 2025-02-03 (Monday) | 37,320 | JPY 341,892 | JPY 341,892 | 0 | JPY -3,231 | JPY 9.16109 | JPY 9.24767 |
| 2025-01-31 (Friday) | 37,320 | JPY 345,123 | JPY 345,123 | 0 | JPY 29,513 | JPY 9.24767 | JPY 8.45686 |
| 2025-01-30 (Thursday) | 37,320 | JPY 315,610 | JPY 315,610 | 0 | JPY 216 | JPY 8.45686 | JPY 8.45107 |
| 2025-01-29 (Wednesday) | 37,320 | JPY 315,394 | JPY 315,394 | 0 | JPY 380 | JPY 8.45107 | JPY 8.44089 |
| 2025-01-28 (Tuesday) | 37,320 | JPY 315,014 | JPY 315,014 | 0 | JPY -3,169 | JPY 8.44089 | JPY 8.5258 |
| 2025-01-27 (Monday) | 37,320 | JPY 318,183 | JPY 318,183 | 0 | JPY 3,378 | JPY 8.5258 | JPY 8.43529 |
| 2025-01-24 (Friday) | 37,320 | JPY 314,805 | JPY 314,805 | 0 | JPY -4,589 | JPY 8.43529 | JPY 8.55825 |
| 2025-01-23 (Thursday) | 37,320 | JPY 319,394 | JPY 319,394 | 0 | JPY 272 | JPY 8.55825 | JPY 8.55096 |
| 2025-01-22 (Wednesday) | 37,320 | JPY 319,122 | JPY 319,122 | ||||
| 2025-01-21 (Tuesday) | 37,320 | JPY 320,703 | JPY 320,703 | ||||
| 2025-01-20 (Monday) | 37,320 | JPY 316,424 | JPY 316,424 | ||||
| 2025-01-17 (Friday) | 37,320 | JPY 309,197 | JPY 309,197 | ||||
| 2025-01-16 (Thursday) | 37,320 | JPY 312,611 | JPY 312,611 | ||||
| 2025-01-15 (Wednesday) | 37,320 | JPY 305,479 | JPY 305,479 | ||||
| 2025-01-14 (Tuesday) | 37,320 | JPY 300,672 | JPY 300,672 | ||||
| 2025-01-13 (Monday) | 38,520 | JPY 315,325 | JPY 315,325 | ||||
| 2025-01-10 (Friday) | 38,520 | JPY 315,215 | JPY 315,215 | ||||
| 2025-01-09 (Thursday) | 38,520 | JPY 314,183 | JPY 314,183 | ||||
| 2025-01-09 (Thursday) | 38,520 | JPY 314,183 | JPY 314,183 | ||||
| 2025-01-09 (Thursday) | 38,520 | JPY 314,183 | JPY 314,183 | ||||
| 2025-01-08 (Wednesday) | 38,520 | JPY 322,054 | JPY 322,054 | ||||
| 2025-01-08 (Wednesday) | 38,520 | JPY 322,054 | JPY 322,054 | ||||
| 2025-01-08 (Wednesday) | 38,520 | JPY 322,054 | JPY 322,054 | ||||
| 2025-01-02 (Thursday) | 38,520 | JPY 345,603 | JPY 345,603 | ||||
| 2024-12-31 (Tuesday) | 38,520 | JPY 345,592 | JPY 345,592 | ||||
| 2024-12-30 (Monday) | 38,520 | JPY 345,504 | JPY 345,504 | ||||
| 2024-12-27 (Friday) | 38,520 | JPY 351,815 | JPY 351,815 | ||||
| 2024-12-26 (Thursday) | 38,520 | JPY 346,050 | JPY 346,050 | ||||
| 2024-12-24 (Tuesday) | 38,520 | JPY 329,650 | JPY 329,650 | ||||
| 2024-12-23 (Monday) | 38,520 | JPY 331,173 | JPY 331,173 | ||||
| 2024-12-20 (Friday) | 37,320 | JPY 312,490 | JPY 312,490 | ||||
| 2024-12-19 (Thursday) | 36,120 | JPY 290,206 | JPY 290,206 | ||||
| 2024-12-18 (Wednesday) | 36,120 | JPY 293,438 | JPY 293,438 | ||||
| 2024-12-17 (Tuesday) | 36,120 | JPY 292,639 | JPY 292,639 | ||||
| 2024-12-16 (Monday) | 36,120 | JPY 285,827 | JPY 285,827 | ||||
| 2024-12-13 (Friday) | 36,120 | JPY 289,082 | JPY 289,082 | ||||
| 2024-12-11 (Wednesday) | 36,120 | JPY 288,169 | JPY 288,169 | ||||
| 2024-12-06 (Friday) | 36,120 | JPY 282,304 | JPY 282,304 | 0 | JPY -424 | JPY 7.81573 | JPY 7.82746 |
| 2024-12-05 (Thursday) | 36,120 | JPY 282,728 | JPY 282,728 | 0 | JPY 2,157 | JPY 7.82746 | JPY 7.76775 |
| 2024-12-04 (Wednesday) | 36,120 | JPY 280,571 | JPY 280,571 | 0 | JPY -3,207 | JPY 7.76775 | JPY 7.85653 |
| 2024-12-03 (Tuesday) | 36,120 | JPY 283,778 | JPY 283,778 | 0 | JPY 4,412 | JPY 7.85653 | JPY 7.73439 |
| 2024-12-02 (Monday) | 36,120 | JPY 279,366 | JPY 279,366 | -1,200 | JPY -6,029 | JPY 7.73439 | JPY 7.64724 |
| 2024-11-29 (Friday) | 37,320 | JPY 285,395 | JPY 285,395 | 0 | JPY -801 | JPY 7.64724 | JPY 7.6687 |
| 2024-11-28 (Thursday) | 37,320 | JPY 286,196 | JPY 286,196 | 0 | JPY 3,100 | JPY 7.6687 | JPY 7.58564 |
| 2024-11-27 (Wednesday) | 37,320 | JPY 283,096 | JPY 283,096 | 0 | JPY 1,351 | JPY 7.58564 | JPY 7.54944 |
| 2024-11-26 (Tuesday) | 37,320 | JPY 281,745 | JPY 281,745 | 0 | JPY -4,979 | JPY 7.54944 | JPY 7.68285 |
| 2024-11-25 (Monday) | 37,320 | JPY 286,724 | JPY 286,724 | 0 | JPY 2,075 | JPY 7.68285 | JPY 7.62725 |
| 2024-11-22 (Friday) | 37,320 | JPY 284,649 | JPY 284,649 | 0 | JPY 381 | JPY 7.62725 | JPY 7.61704 |
| 2024-11-21 (Thursday) | 37,320 | JPY 284,268 | JPY 284,268 | 0 | JPY 5,438 | JPY 7.61704 | JPY 7.47133 |
| 2024-11-20 (Wednesday) | 37,320 | JPY 278,830 | JPY 278,830 | 0 | JPY -658 | JPY 7.47133 | JPY 7.48896 |
| 2024-11-19 (Tuesday) | 37,320 | JPY 279,488 | JPY 279,488 | 0 | JPY 3,414 | JPY 7.48896 | JPY 7.39748 |
| 2024-11-18 (Monday) | 37,320 | JPY 276,074 | JPY 276,074 | -3,600 | JPY -37,728 | JPY 7.39748 | JPY 7.66867 |
| 2024-11-12 (Tuesday) | 40,920 | JPY 313,802 | JPY 313,802 | 0 | JPY -1,101 | JPY 7.66867 | JPY 7.69558 |
| 2024-11-08 (Friday) | 40,920 | JPY 314,903 | JPY 314,903 | 0 | JPY -2,099 | JPY 7.69558 | JPY 7.74687 |
| 2024-11-07 (Thursday) | 40,920 | JPY 317,002 | JPY 317,002 | -1,200 | JPY -7,344 | JPY 7.74687 | JPY 7.70052 |
| 2024-11-06 (Wednesday) | 42,120 | JPY 324,346 | JPY 324,346 | 0 | JPY 1,987 | JPY 7.70052 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 42,120 | JPY 322,359 | JPY 322,359 | 0 | JPY 3,144 | JPY 7.65335 | JPY 7.5787 |
| 2024-11-04 (Monday) | 42,120 | JPY 319,215 | JPY 319,215 | 0 | JPY 2,004 | JPY 7.5787 | JPY 7.53113 |
| 2024-11-01 (Friday) | 42,120 | JPY 317,211 | JPY 317,211 | 0 | JPY -3,960 | JPY 7.53113 | JPY 7.62514 |
| 2024-10-31 (Thursday) | 42,120 | JPY 321,171 | JPY 321,171 | 0 | JPY 8,224 | JPY 7.62514 | JPY 7.42989 |
| 2024-10-30 (Wednesday) | 42,120 | JPY 312,947 | JPY 312,947 | 0 | JPY 5,582 | JPY 7.42989 | JPY 7.29736 |
| 2024-10-29 (Tuesday) | 42,120 | JPY 307,365 | JPY 307,365 | 0 | JPY 1,982 | JPY 7.29736 | JPY 7.25031 |
| 2024-10-28 (Monday) | 42,120 | JPY 305,383 | JPY 305,383 | 0 | JPY -35 | JPY 7.25031 | JPY 7.25114 |
| 2024-10-25 (Friday) | 42,120 | JPY 305,418 | JPY 305,418 | 0 | JPY -1,658 | JPY 7.25114 | JPY 7.2905 |
| 2024-10-24 (Thursday) | 42,120 | JPY 307,076 | JPY 307,076 | 0 | JPY -1,713 | JPY 7.2905 | JPY 7.33117 |
| 2024-10-23 (Wednesday) | 42,120 | JPY 308,789 | JPY 308,789 | 0 | JPY -4,353 | JPY 7.33117 | JPY 7.43452 |
| 2024-10-22 (Tuesday) | 42,120 | JPY 313,142 | JPY 313,142 | 0 | JPY -2,383 | JPY 7.43452 | JPY 7.4911 |
| 2024-10-21 (Monday) | 42,120 | JPY 315,525 | JPY 315,525 | 0 | JPY -3,180 | JPY 7.4911 | JPY 7.5666 |
| 2024-10-18 (Friday) | 42,120 | JPY 318,705 | JPY 318,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 9.109* | 8.38 | |||
| 2025-02-25 | BUY | 1,200 | 9.488* | 8.25 | |||
| 2024-12-02 | SELL | -1,200 | 7.734* | 7.53 Profit of 9,033 on sale | |||
| 2024-11-18 | SELL | -3,600 | 7.397* | 7.50 Profit of 26,995 on sale | |||
| 2024-11-07 | SELL | -1,200 | 7.747* | 7.45 Profit of 8,941 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.