| 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 | Meiko Electronics Co., Ltd. |
| Ticker | 6787.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6787.T holdings
| Date | Number of 6787.T Shares Held | Base Market Value of 6787.T Shares | Local Market Value of 6787.T Shares | Change in 6787.T Shares Held | Change in 6787.T Base Value | Current Price per 6787.T Share Held | Previous Price per 6787.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,100 | JPY 289,925 | JPY 289,925 | 200 | JPY 9,669 | JPY 47.5287 | JPY 47.501 |
| 2025-03-10 (Monday) | 5,900 | JPY 280,256 | JPY 280,256 | 0 | JPY -5,363 | JPY 47.501 | JPY 48.41 |
| 2025-03-07 (Friday) | 5,900 | JPY 285,619 | JPY 285,619 | 0 | JPY 5,893 | JPY 48.41 | JPY 47.4112 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 279,726 | JPY 279,726 | 0 | JPY -308 | JPY 47.4112 | JPY 47.4634 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 280,034 | JPY 280,034 | 0 | JPY -7,005 | JPY 47.4634 | JPY 48.6507 |
| 2025-03-03 (Monday) | 5,900 | JPY 287,039 | JPY 287,039 | 0 | JPY 8,277 | JPY 48.6507 | JPY 47.2478 |
| 2025-02-28 (Friday) | 5,900 | JPY 278,762 | JPY 278,762 | 600 | JPY 13,347 | JPY 47.2478 | JPY 50.0783 |
| 2025-02-27 (Thursday) | 5,300 | JPY 265,415 | JPY 265,415 | 0 | JPY 2,728 | JPY 50.0783 | JPY 49.5636 |
| 2025-02-26 (Wednesday) | 5,300 | JPY 262,687 | JPY 262,687 | 0 | JPY -2,517 | JPY 49.5636 | JPY 50.0385 |
| 2025-02-25 (Tuesday) | 5,300 | JPY 265,204 | JPY 265,204 | 200 | JPY -2,264 | JPY 50.0385 | JPY 52.4447 |
| 2025-02-24 (Monday) | 5,100 | JPY 267,468 | JPY 267,468 | 0 | JPY 465 | JPY 52.4447 | JPY 52.3535 |
| 2025-02-21 (Friday) | 5,100 | JPY 267,003 | JPY 267,003 | 0 | JPY -3,205 | JPY 52.3535 | JPY 52.982 |
| 2025-02-20 (Thursday) | 5,100 | JPY 270,208 | JPY 270,208 | 0 | JPY -6,688 | JPY 52.982 | JPY 54.2933 |
| 2025-02-19 (Wednesday) | 5,100 | JPY 276,896 | JPY 276,896 | 0 | JPY -7,250 | JPY 54.2933 | JPY 55.7149 |
| 2025-02-18 (Tuesday) | 5,100 | JPY 284,146 | JPY 284,146 | 0 | JPY -10,671 | JPY 55.7149 | JPY 57.8073 |
| 2025-02-17 (Monday) | 5,100 | JPY 294,817 | JPY 294,817 | 0 | JPY 3,561 | JPY 57.8073 | JPY 57.109 |
| 2025-02-14 (Friday) | 5,100 | JPY 291,256 | JPY 291,256 | 0 | JPY 12,169 | JPY 57.109 | JPY 54.7229 |
| 2025-02-13 (Thursday) | 5,100 | JPY 279,087 | JPY 279,087 | 0 | JPY 9,632 | JPY 54.7229 | JPY 52.8343 |
| 2025-02-12 (Wednesday) | 5,100 | JPY 269,455 | JPY 269,455 | 0 | JPY -8,426 | JPY 52.8343 | JPY 54.4865 |
| 2025-02-11 (Tuesday) | 5,100 | JPY 277,881 | JPY 277,881 | 0 | JPY -1,649 | JPY 54.4865 | JPY 54.8098 |
| 2025-02-10 (Monday) | 5,100 | JPY 279,530 | JPY 279,530 | 0 | JPY -7,500 | JPY 54.8098 | JPY 56.2804 |
| 2025-02-07 (Friday) | 5,100 | JPY 287,030 | JPY 287,030 | 0 | JPY -8,154 | JPY 56.2804 | JPY 57.8792 |
| 2025-02-06 (Thursday) | 5,100 | JPY 295,184 | JPY 295,184 | 0 | JPY 13,275 | JPY 57.8792 | JPY 55.2763 |
| 2025-02-05 (Wednesday) | 5,100 | JPY 281,909 | JPY 281,909 | 0 | JPY -1,708 | JPY 55.2763 | JPY 55.6112 |
| 2025-02-04 (Tuesday) | 5,100 | JPY 283,617 | JPY 283,617 | 0 | JPY 5,199 | JPY 55.6112 | JPY 54.5918 |
| 2025-02-03 (Monday) | 5,100 | JPY 278,418 | JPY 278,418 | 0 | JPY -21,291 | JPY 54.5918 | JPY 58.7665 |
| 2025-01-31 (Friday) | 5,100 | JPY 299,709 | JPY 299,709 | 0 | JPY 4,234 | JPY 58.7665 | JPY 57.9363 |
| 2025-01-30 (Thursday) | 5,100 | JPY 295,475 | JPY 295,475 | 0 | JPY 2,655 | JPY 57.9363 | JPY 57.4157 |
| 2025-01-29 (Wednesday) | 5,100 | JPY 292,820 | JPY 292,820 | 0 | JPY 11,834 | JPY 57.4157 | JPY 55.0953 |
| 2025-01-28 (Tuesday) | 5,100 | JPY 280,986 | JPY 280,986 | 0 | JPY -1,512 | JPY 55.0953 | JPY 55.3918 |
| 2025-01-27 (Monday) | 5,100 | JPY 282,498 | JPY 282,498 | 0 | JPY -10,961 | JPY 55.3918 | JPY 57.541 |
| 2025-01-24 (Friday) | 5,100 | JPY 293,459 | JPY 293,459 | 0 | JPY -4,380 | JPY 57.541 | JPY 58.3998 |
| 2025-01-23 (Thursday) | 5,100 | JPY 297,839 | JPY 297,839 | 0 | JPY 2,759 | JPY 58.3998 | JPY 57.8588 |
| 2025-01-22 (Wednesday) | 5,100 | JPY 295,080 | JPY 295,080 | ||||
| 2025-01-21 (Tuesday) | 5,100 | JPY 290,312 | JPY 290,312 | ||||
| 2025-01-20 (Monday) | 5,100 | JPY 286,309 | JPY 286,309 | ||||
| 2025-01-17 (Friday) | 5,100 | JPY 280,275 | JPY 280,275 | ||||
| 2025-01-16 (Thursday) | 5,100 | JPY 282,176 | JPY 282,176 | ||||
| 2025-01-15 (Wednesday) | 5,100 | JPY 283,197 | JPY 283,197 | ||||
| 2025-01-14 (Tuesday) | 5,100 | JPY 283,504 | JPY 283,504 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 295,071 | JPY 295,071 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 294,968 | JPY 294,968 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 289,533 | JPY 289,533 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 289,533 | JPY 289,533 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 289,533 | JPY 289,533 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 290,393 | JPY 290,393 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 290,393 | JPY 290,393 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 290,393 | JPY 290,393 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 311,616 | JPY 311,616 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 311,606 | JPY 311,606 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 311,527 | JPY 311,527 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 314,861 | JPY 314,861 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 309,487 | JPY 309,487 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 303,165 | JPY 303,165 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 309,622 | JPY 309,622 | ||||
| 2024-12-20 (Friday) | 5,100 | JPY 297,508 | JPY 297,508 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 284,936 | JPY 284,936 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 289,770 | JPY 289,770 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 288,808 | JPY 288,808 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 294,505 | JPY 294,505 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 297,472 | JPY 297,472 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 284,719 | JPY 284,719 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 294,216 | JPY 294,216 | 0 | JPY -10,077 | JPY 60.0441 | JPY 62.1006 |
| 2024-12-05 (Thursday) | 4,900 | JPY 304,293 | JPY 304,293 | 0 | JPY 710 | JPY 62.1006 | JPY 61.9557 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 303,583 | JPY 303,583 | 0 | JPY -10,109 | JPY 61.9557 | JPY 64.0188 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 313,692 | JPY 313,692 | 0 | JPY 9,720 | JPY 64.0188 | JPY 62.0351 |
| 2024-12-02 (Monday) | 4,900 | JPY 303,972 | JPY 303,972 | -200 | JPY -6,066 | JPY 62.0351 | JPY 60.7918 |
| 2024-11-29 (Friday) | 5,100 | JPY 310,038 | JPY 310,038 | 0 | JPY 7,118 | JPY 60.7918 | JPY 59.3961 |
| 2024-11-28 (Thursday) | 5,100 | JPY 302,920 | JPY 302,920 | 0 | JPY 785 | JPY 59.3961 | JPY 59.2422 |
| 2024-11-27 (Wednesday) | 5,100 | JPY 302,135 | JPY 302,135 | 0 | JPY 7,345 | JPY 59.2422 | JPY 57.802 |
| 2024-11-26 (Tuesday) | 5,100 | JPY 294,790 | JPY 294,790 | 0 | JPY 1,087 | JPY 57.802 | JPY 57.5888 |
| 2024-11-25 (Monday) | 5,100 | JPY 293,703 | JPY 293,703 | -500 | JPY -29,127 | JPY 57.5888 | JPY 57.6482 |
| 2024-11-22 (Friday) | 5,600 | JPY 322,830 | JPY 322,830 | 0 | JPY 9,310 | JPY 57.6482 | JPY 55.9857 |
| 2024-11-21 (Thursday) | 5,600 | JPY 313,520 | JPY 313,520 | 0 | JPY -320 | JPY 55.9857 | JPY 56.0429 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 313,840 | JPY 313,840 | 0 | JPY -3,333 | JPY 56.0429 | JPY 56.638 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 317,173 | JPY 317,173 | 0 | JPY 7,517 | JPY 56.638 | JPY 55.2957 |
| 2024-11-18 (Monday) | 5,600 | JPY 309,656 | JPY 309,656 | -600 | JPY -18,951 | JPY 55.2957 | JPY 53.0011 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 328,607 | JPY 328,607 | 0 | JPY 19,471 | JPY 53.0011 | JPY 49.8606 |
| 2024-11-08 (Friday) | 6,200 | JPY 309,136 | JPY 309,136 | 0 | JPY 41,624 | JPY 49.8606 | JPY 43.1471 |
| 2024-11-07 (Thursday) | 6,200 | JPY 267,512 | JPY 267,512 | -200 | JPY 35,297 | JPY 43.1471 | JPY 36.2836 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 232,215 | JPY 232,215 | 0 | JPY 2,779 | JPY 36.2836 | JPY 35.8494 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 229,436 | JPY 229,436 | 0 | JPY -11,398 | JPY 35.8494 | JPY 37.6303 |
| 2024-11-04 (Monday) | 6,400 | JPY 240,834 | JPY 240,834 | 0 | JPY 1,511 | JPY 37.6303 | JPY 37.3942 |
| 2024-11-01 (Friday) | 6,400 | JPY 239,323 | JPY 239,323 | 0 | JPY -18,232 | JPY 37.3942 | JPY 40.243 |
| 2024-10-31 (Thursday) | 6,400 | JPY 257,555 | JPY 257,555 | 0 | JPY 3,502 | JPY 40.243 | JPY 39.6958 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 254,053 | JPY 254,053 | 0 | JPY 105 | JPY 39.6958 | JPY 39.6794 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 253,948 | JPY 253,948 | 0 | JPY 11 | JPY 39.6794 | JPY 39.6777 |
| 2024-10-28 (Monday) | 6,400 | JPY 253,937 | JPY 253,937 | 0 | JPY 538 | JPY 39.6777 | JPY 39.5936 |
| 2024-10-25 (Friday) | 6,400 | JPY 253,399 | JPY 253,399 | 0 | JPY -7,808 | JPY 39.5936 | JPY 40.8136 |
| 2024-10-24 (Thursday) | 6,400 | JPY 261,207 | JPY 261,207 | 0 | JPY 2,773 | JPY 40.8136 | JPY 40.3803 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 258,434 | JPY 258,434 | 0 | JPY 1,985 | JPY 40.3803 | JPY 40.0702 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 256,449 | JPY 256,449 | 0 | JPY -5,949 | JPY 40.0702 | JPY 40.9997 |
| 2024-10-21 (Monday) | 6,400 | JPY 262,398 | JPY 262,398 | 0 | JPY 7,861 | JPY 40.9997 | JPY 39.7714 |
| 2024-10-18 (Friday) | 6,400 | JPY 254,537 | JPY 254,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 47.529* | 51.70 | |||
| 2025-02-28 | BUY | 600 | 47.248* | 52.11 | |||
| 2025-02-25 | BUY | 200 | 50.039* | 52.23 | |||
| 2024-12-02 | SELL | -200 | 62.035* | 47.34 Profit of 9,467 on sale | |||
| 2024-11-25 | SELL | -500 | 57.589* | 44.57 Profit of 22,284 on sale | |||
| 2024-11-18 | SELL | -600 | 55.296* | 40.89 Profit of 24,537 on sale | |||
| 2024-11-07 | SELL | -200 | 43.147* | 39.10 Profit of 7,820 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.