| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,400 | JPY 565,716 | JPY 565,716 | 1,600 | JPY 7,956 | JPY 10.5939 | JPY 10.7676 |
| 2025-03-10 (Monday) | 51,800 | JPY 557,760 | JPY 557,760 | 0 | JPY 4,779 | JPY 10.7676 | JPY 10.6753 |
| 2025-03-07 (Friday) | 51,800 | JPY 552,981 | JPY 552,981 | 0 | JPY 12,231 | JPY 10.6753 | JPY 10.4392 |
| 2025-03-05 (Wednesday) | 51,800 | JPY 540,750 | JPY 540,750 | 0 | JPY 5,201 | JPY 10.4392 | JPY 10.3388 |
| 2025-03-04 (Tuesday) | 51,800 | JPY 535,549 | JPY 535,549 | 0 | JPY -1,912 | JPY 10.3388 | JPY 10.3757 |
| 2025-03-03 (Monday) | 51,800 | JPY 537,461 | JPY 537,461 | 0 | JPY 7,757 | JPY 10.3757 | JPY 10.2259 |
| 2025-02-28 (Friday) | 51,800 | JPY 529,704 | JPY 529,704 | 0 | JPY -11,905 | JPY 10.2259 | JPY 10.4558 |
| 2025-02-27 (Thursday) | 51,800 | JPY 541,609 | JPY 541,609 | 0 | JPY 239 | JPY 10.4558 | JPY 10.4512 |
| 2025-02-26 (Wednesday) | 51,800 | JPY 541,370 | JPY 541,370 | 0 | JPY -1,004 | JPY 10.4512 | JPY 10.4705 |
| 2025-02-25 (Tuesday) | 51,800 | JPY 542,374 | JPY 542,374 | 1,600 | JPY 22,049 | JPY 10.4705 | JPY 10.365 |
| 2025-02-24 (Monday) | 50,200 | JPY 520,325 | JPY 520,325 | 0 | JPY 905 | JPY 10.365 | JPY 10.347 |
| 2025-02-21 (Friday) | 50,200 | JPY 519,420 | JPY 519,420 | 0 | JPY -1,436 | JPY 10.347 | JPY 10.3756 |
| 2025-02-20 (Thursday) | 50,200 | JPY 520,856 | JPY 520,856 | 0 | JPY 3,769 | JPY 10.3756 | JPY 10.3005 |
| 2025-02-19 (Wednesday) | 50,200 | JPY 517,087 | JPY 517,087 | 0 | JPY 2,228 | JPY 10.3005 | JPY 10.2562 |
| 2025-02-18 (Tuesday) | 50,200 | JPY 514,859 | JPY 514,859 | 0 | JPY 7,105 | JPY 10.2562 | JPY 10.1146 |
| 2025-02-17 (Monday) | 50,200 | JPY 507,754 | JPY 507,754 | 0 | JPY -12,506 | JPY 10.1146 | JPY 10.3637 |
| 2025-02-14 (Friday) | 50,200 | JPY 520,260 | JPY 520,260 | 0 | JPY -4,081 | JPY 10.3637 | JPY 10.445 |
| 2025-02-13 (Thursday) | 50,200 | JPY 524,341 | JPY 524,341 | 0 | JPY 12,249 | JPY 10.445 | JPY 10.201 |
| 2025-02-12 (Wednesday) | 50,200 | JPY 512,092 | JPY 512,092 | 0 | JPY -3,354 | JPY 10.201 | JPY 10.2678 |
| 2025-02-11 (Tuesday) | 50,200 | JPY 515,446 | JPY 515,446 | 0 | JPY -3,059 | JPY 10.2678 | JPY 10.3288 |
| 2025-02-10 (Monday) | 50,200 | JPY 518,505 | JPY 518,505 | 0 | JPY -6,425 | JPY 10.3288 | JPY 10.4568 |
| 2025-02-07 (Friday) | 50,200 | JPY 524,930 | JPY 524,930 | 0 | JPY -748 | JPY 10.4568 | JPY 10.4717 |
| 2025-02-06 (Thursday) | 50,200 | JPY 525,678 | JPY 525,678 | 0 | JPY -6,694 | JPY 10.4717 | JPY 10.605 |
| 2025-02-05 (Wednesday) | 50,200 | JPY 532,372 | JPY 532,372 | 0 | JPY -17,038 | JPY 10.605 | JPY 10.9444 |
| 2025-02-04 (Tuesday) | 50,200 | JPY 549,410 | JPY 549,410 | 0 | JPY 18,335 | JPY 10.9444 | JPY 10.5792 |
| 2025-02-03 (Monday) | 50,200 | JPY 531,075 | JPY 531,075 | 0 | JPY 25,671 | JPY 10.5792 | JPY 10.0678 |
| 2025-01-31 (Friday) | 50,200 | JPY 505,404 | JPY 505,404 | 0 | JPY -5,927 | JPY 10.0678 | JPY 10.1859 |
| 2025-01-30 (Thursday) | 50,200 | JPY 511,331 | JPY 511,331 | 0 | JPY 134 | JPY 10.1859 | JPY 10.1832 |
| 2025-01-29 (Wednesday) | 50,200 | JPY 511,197 | JPY 511,197 | 0 | JPY 7,521 | JPY 10.1832 | JPY 10.0334 |
| 2025-01-28 (Tuesday) | 50,200 | JPY 503,676 | JPY 503,676 | 0 | JPY -14,732 | JPY 10.0334 | JPY 10.3269 |
| 2025-01-27 (Monday) | 50,200 | JPY 518,408 | JPY 518,408 | 0 | JPY 10,815 | JPY 10.3269 | JPY 10.1114 |
| 2025-01-24 (Friday) | 50,200 | JPY 507,593 | JPY 507,593 | 0 | JPY 2,427 | JPY 10.1114 | JPY 10.0631 |
| 2025-01-23 (Thursday) | 50,200 | JPY 505,166 | JPY 505,166 | 0 | JPY 5,461 | JPY 10.0631 | JPY 9.95428 |
| 2025-01-22 (Wednesday) | 50,200 | JPY 499,705 | JPY 499,705 | ||||
| 2025-01-21 (Tuesday) | 50,200 | JPY 504,602 | JPY 504,602 | ||||
| 2025-01-20 (Monday) | 50,200 | JPY 504,950 | JPY 504,950 | ||||
| 2025-01-17 (Friday) | 50,200 | JPY 502,241 | JPY 502,241 | ||||
| 2025-01-16 (Thursday) | 50,200 | JPY 495,105 | JPY 495,105 | ||||
| 2025-01-15 (Wednesday) | 50,200 | JPY 498,259 | JPY 498,259 | ||||
| 2025-01-14 (Tuesday) | 52,300 | JPY 512,917 | JPY 512,917 | ||||
| 2025-01-13 (Monday) | 53,900 | JPY 538,059 | JPY 538,059 | ||||
| 2025-01-10 (Friday) | 53,900 | JPY 537,871 | JPY 537,871 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 539,938 | JPY 539,938 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 539,938 | JPY 539,938 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 539,938 | JPY 539,938 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 536,040 | JPY 536,040 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 536,040 | JPY 536,040 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 536,040 | JPY 536,040 | ||||
| 2025-01-02 (Thursday) | 51,700 | JPY 530,472 | JPY 530,472 | ||||
| 2024-12-31 (Tuesday) | 51,700 | JPY 530,455 | JPY 530,455 | ||||
| 2024-12-30 (Monday) | 51,700 | JPY 530,320 | JPY 530,320 | ||||
| 2024-12-27 (Friday) | 51,700 | JPY 530,273 | JPY 530,273 | ||||
| 2024-12-26 (Thursday) | 51,700 | JPY 521,039 | JPY 521,039 | ||||
| 2024-12-24 (Tuesday) | 51,700 | JPY 518,676 | JPY 518,676 | ||||
| 2024-12-23 (Monday) | 51,700 | JPY 527,726 | JPY 527,726 | ||||
| 2024-12-20 (Friday) | 50,100 | JPY 505,289 | JPY 505,289 | ||||
| 2024-12-19 (Thursday) | 48,500 | JPY 487,630 | JPY 487,630 | ||||
| 2024-12-18 (Wednesday) | 48,500 | JPY 499,955 | JPY 499,955 | ||||
| 2024-12-17 (Tuesday) | 48,500 | JPY 515,655 | JPY 515,655 | ||||
| 2024-12-16 (Monday) | 48,500 | JPY 510,204 | JPY 510,204 | ||||
| 2024-12-13 (Friday) | 48,500 | JPY 506,191 | JPY 506,191 | ||||
| 2024-12-11 (Wednesday) | 48,500 | JPY 515,122 | JPY 515,122 | ||||
| 2024-12-06 (Friday) | 48,500 | JPY 501,696 | JPY 501,696 | 0 | JPY 3,428 | JPY 10.3442 | JPY 10.2736 |
| 2024-12-05 (Thursday) | 48,500 | JPY 498,268 | JPY 498,268 | 0 | JPY 7,239 | JPY 10.2736 | JPY 10.1243 |
| 2024-12-04 (Wednesday) | 48,500 | JPY 491,029 | JPY 491,029 | 0 | JPY -12,909 | JPY 10.1243 | JPY 10.3905 |
| 2024-12-03 (Tuesday) | 48,500 | JPY 503,938 | JPY 503,938 | 0 | JPY 5,884 | JPY 10.3905 | JPY 10.2692 |
| 2024-12-02 (Monday) | 48,500 | JPY 498,054 | JPY 498,054 | -1,600 | JPY -16,673 | JPY 10.2692 | JPY 10.274 |
| 2024-11-29 (Friday) | 50,100 | JPY 514,727 | JPY 514,727 | 0 | JPY 8,189 | JPY 10.274 | JPY 10.1105 |
| 2024-11-28 (Thursday) | 50,100 | JPY 506,538 | JPY 506,538 | 0 | JPY 812 | JPY 10.1105 | JPY 10.0943 |
| 2024-11-27 (Wednesday) | 50,100 | JPY 505,726 | JPY 505,726 | 0 | JPY -971 | JPY 10.0943 | JPY 10.1137 |
| 2024-11-26 (Tuesday) | 50,100 | JPY 506,697 | JPY 506,697 | 0 | JPY 2,841 | JPY 10.1137 | JPY 10.057 |
| 2024-11-25 (Monday) | 50,100 | JPY 503,856 | JPY 503,856 | -2,200 | JPY -16,257 | JPY 10.057 | JPY 9.9448 |
| 2024-11-22 (Friday) | 52,300 | JPY 520,113 | JPY 520,113 | 0 | JPY 417 | JPY 9.9448 | JPY 9.93683 |
| 2024-11-21 (Thursday) | 52,300 | JPY 519,696 | JPY 519,696 | 0 | JPY 4,074 | JPY 9.93683 | JPY 9.85893 |
| 2024-11-20 (Wednesday) | 52,300 | JPY 515,622 | JPY 515,622 | 0 | JPY -5,306 | JPY 9.85893 | JPY 9.96038 |
| 2024-11-19 (Tuesday) | 52,300 | JPY 520,928 | JPY 520,928 | 0 | JPY 5,470 | JPY 9.96038 | JPY 9.85579 |
| 2024-11-18 (Monday) | 52,300 | JPY 515,458 | JPY 515,458 | -4,800 | JPY -64,503 | JPY 9.85579 | JPY 10.1569 |
| 2024-11-12 (Tuesday) | 57,100 | JPY 579,961 | JPY 579,961 | 0 | JPY -25,597 | JPY 10.1569 | JPY 10.6052 |
| 2024-11-08 (Friday) | 57,100 | JPY 605,558 | JPY 605,558 | 0 | JPY 3,818 | JPY 10.6052 | JPY 10.5384 |
| 2024-11-07 (Thursday) | 57,100 | JPY 601,740 | JPY 601,740 | -1,600 | JPY -12,111 | JPY 10.5384 | JPY 10.4574 |
| 2024-11-06 (Wednesday) | 58,700 | JPY 613,851 | JPY 613,851 | 0 | JPY 14,785 | JPY 10.4574 | JPY 10.2056 |
| 2024-11-05 (Tuesday) | 58,700 | JPY 599,066 | JPY 599,066 | 0 | JPY 6,100 | JPY 10.2056 | JPY 10.1016 |
| 2024-11-04 (Monday) | 58,700 | JPY 592,966 | JPY 592,966 | 0 | JPY 3,721 | JPY 10.1016 | JPY 10.0382 |
| 2024-11-01 (Friday) | 58,700 | JPY 589,245 | JPY 589,245 | 0 | JPY 3,112 | JPY 10.0382 | JPY 9.98523 |
| 2024-10-31 (Thursday) | 58,700 | JPY 586,133 | JPY 586,133 | 0 | JPY -20,355 | JPY 9.98523 | JPY 10.332 |
| 2024-10-30 (Wednesday) | 58,700 | JPY 606,488 | JPY 606,488 | 0 | JPY 671 | JPY 10.332 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 58,700 | JPY 605,817 | JPY 605,817 | 0 | JPY 2,862 | JPY 10.3206 | JPY 10.2718 |
| 2024-10-28 (Monday) | 58,700 | JPY 602,955 | JPY 602,955 | 0 | JPY 3,968 | JPY 10.2718 | JPY 10.2042 |
| 2024-10-25 (Friday) | 58,700 | JPY 598,987 | JPY 598,987 | 0 | JPY -2,851 | JPY 10.2042 | JPY 10.2528 |
| 2024-10-24 (Thursday) | 58,700 | JPY 601,838 | JPY 601,838 | 0 | JPY 9,641 | JPY 10.2528 | JPY 10.0885 |
| 2024-10-23 (Wednesday) | 58,700 | JPY 592,197 | JPY 592,197 | 0 | JPY -13,134 | JPY 10.0885 | JPY 10.3123 |
| 2024-10-22 (Tuesday) | 58,700 | JPY 605,331 | JPY 605,331 | 0 | JPY -3,177 | JPY 10.3123 | JPY 10.3664 |
| 2024-10-21 (Monday) | 58,700 | JPY 608,508 | JPY 608,508 | 0 | JPY -249 | JPY 10.3664 | JPY 10.3706 |
| 2024-10-18 (Friday) | 58,700 | JPY 608,757 | JPY 608,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 10.594* | 10.28 | |||
| 2025-02-25 | BUY | 1,600 | 1,567.000 | 1,525.000 | 1,529.200 | JPY 2,446,720 | 10.25 |
| 2024-12-02 | SELL | -1,600 | 1,563.000 | 1,529.500 | 1,532.850 | JPY -2,452,560 | 10.17 Loss of -2,436,287 on sale |
| 2024-11-25 | SELL | -2,200 | 1,563.000 | 1,540.500 | 1,542.750 | JPY -3,394,050 | 10.18 Loss of -3,371,653 on sale |
| 2024-11-18 | SELL | -4,800 | 1,534.000 | 1,512.500 | 1,514.650 | JPY -7,270,320 | 10.26 Loss of -7,221,049 on sale |
| 2024-11-07 | SELL | -1,600 | 1,627.000 | 1,592.000 | 1,595.500 | JPY -2,552,800 | 10.23 Loss of -2,536,439 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.