| 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 | Hirose Electric Co.,Ltd. |
| Ticker | 6806.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6806.T holdings
| Date | Number of 6806.T Shares Held | Base Market Value of 6806.T Shares | Local Market Value of 6806.T Shares | Change in 6806.T Shares Held | Change in 6806.T Base Value | Current Price per 6806.T Share Held | Previous Price per 6806.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,000 | JPY 944,606 | JPY 944,606 | 200 | JPY 25,493 | JPY 118.076 | JPY 117.835 |
| 2025-03-10 (Monday) | 7,800 | JPY 919,113 | JPY 919,113 | 0 | JPY -9,018 | JPY 117.835 | JPY 118.991 |
| 2025-03-07 (Friday) | 7,800 | JPY 928,131 | JPY 928,131 | 0 | JPY 10,946 | JPY 118.991 | JPY 117.588 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 917,185 | JPY 917,185 | 0 | JPY -2,040 | JPY 117.588 | JPY 117.849 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 919,225 | JPY 919,225 | 0 | JPY 127 | JPY 117.849 | JPY 117.833 |
| 2025-03-03 (Monday) | 7,800 | JPY 919,098 | JPY 919,098 | 0 | JPY 17,953 | JPY 117.833 | JPY 115.531 |
| 2025-02-28 (Friday) | 7,800 | JPY 901,145 | JPY 901,145 | -200 | JPY -61,213 | JPY 115.531 | JPY 120.295 |
| 2025-02-27 (Thursday) | 8,000 | JPY 962,358 | JPY 962,358 | 0 | JPY 1,320 | JPY 120.295 | JPY 120.13 |
| 2025-02-26 (Wednesday) | 8,000 | JPY 961,038 | JPY 961,038 | 0 | JPY -14,513 | JPY 120.13 | JPY 121.944 |
| 2025-02-25 (Tuesday) | 8,000 | JPY 975,551 | JPY 975,551 | 200 | JPY 10,608 | JPY 121.944 | JPY 123.711 |
| 2025-02-24 (Monday) | 7,800 | JPY 964,943 | JPY 964,943 | 0 | JPY 1,677 | JPY 123.711 | JPY 123.496 |
| 2025-02-21 (Friday) | 7,800 | JPY 963,266 | JPY 963,266 | 0 | JPY 12,562 | JPY 123.496 | JPY 121.885 |
| 2025-02-20 (Thursday) | 7,800 | JPY 950,704 | JPY 950,704 | 0 | JPY 4,297 | JPY 121.885 | JPY 121.334 |
| 2025-02-19 (Wednesday) | 7,800 | JPY 946,407 | JPY 946,407 | 0 | JPY 6,282 | JPY 121.334 | JPY 120.529 |
| 2025-02-18 (Tuesday) | 7,800 | JPY 940,125 | JPY 940,125 | 0 | JPY -6,501 | JPY 120.529 | JPY 121.362 |
| 2025-02-17 (Monday) | 7,800 | JPY 946,626 | JPY 946,626 | 0 | JPY 8,053 | JPY 121.362 | JPY 120.33 |
| 2025-02-14 (Friday) | 7,800 | JPY 938,573 | JPY 938,573 | 0 | JPY -677 | JPY 120.33 | JPY 120.417 |
| 2025-02-13 (Thursday) | 7,800 | JPY 939,250 | JPY 939,250 | 0 | JPY 7,209 | JPY 120.417 | JPY 119.492 |
| 2025-02-12 (Wednesday) | 7,800 | JPY 932,041 | JPY 932,041 | 0 | JPY 8,407 | JPY 119.492 | JPY 118.415 |
| 2025-02-11 (Tuesday) | 7,800 | JPY 923,634 | JPY 923,634 | 0 | JPY -5,483 | JPY 118.415 | JPY 119.118 |
| 2025-02-10 (Monday) | 7,800 | JPY 929,117 | JPY 929,117 | 0 | JPY -123 | JPY 119.118 | JPY 119.133 |
| 2025-02-07 (Friday) | 7,800 | JPY 929,240 | JPY 929,240 | 0 | JPY 99 | JPY 119.133 | JPY 119.121 |
| 2025-02-06 (Thursday) | 7,800 | JPY 929,141 | JPY 929,141 | 0 | JPY -328 | JPY 119.121 | JPY 119.163 |
| 2025-02-05 (Wednesday) | 7,800 | JPY 929,469 | JPY 929,469 | 0 | JPY 29,905 | JPY 119.163 | JPY 115.329 |
| 2025-02-04 (Tuesday) | 7,800 | JPY 899,564 | JPY 899,564 | 0 | JPY -5,233 | JPY 115.329 | JPY 116 |
| 2025-02-03 (Monday) | 7,800 | JPY 904,797 | JPY 904,797 | 0 | JPY -33,621 | JPY 116 | JPY 120.31 |
| 2025-01-31 (Friday) | 7,800 | JPY 938,418 | JPY 938,418 | 0 | JPY -3,088 | JPY 120.31 | JPY 120.706 |
| 2025-01-30 (Thursday) | 7,800 | JPY 941,506 | JPY 941,506 | 0 | JPY 6,321 | JPY 120.706 | JPY 119.896 |
| 2025-01-29 (Wednesday) | 7,800 | JPY 935,185 | JPY 935,185 | 0 | JPY 3,823 | JPY 119.896 | JPY 119.405 |
| 2025-01-28 (Tuesday) | 7,800 | JPY 931,362 | JPY 931,362 | 0 | JPY -15,624 | JPY 119.405 | JPY 121.408 |
| 2025-01-27 (Monday) | 7,800 | JPY 946,986 | JPY 946,986 | 0 | JPY 4,013 | JPY 121.408 | JPY 120.894 |
| 2025-01-24 (Friday) | 7,800 | JPY 942,973 | JPY 942,973 | 0 | JPY 1,968 | JPY 120.894 | JPY 120.642 |
| 2025-01-23 (Thursday) | 7,800 | JPY 941,005 | JPY 941,005 | 0 | JPY 8 | JPY 120.642 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 7,800 | JPY 940,997 | JPY 940,997 | ||||
| 2025-01-21 (Tuesday) | 7,800 | JPY 922,921 | JPY 922,921 | ||||
| 2025-01-20 (Monday) | 7,800 | JPY 915,849 | JPY 915,849 | ||||
| 2025-01-17 (Friday) | 7,800 | JPY 911,020 | JPY 911,020 | ||||
| 2025-01-16 (Thursday) | 7,800 | JPY 909,042 | JPY 909,042 | ||||
| 2025-01-15 (Wednesday) | 7,800 | JPY 913,406 | JPY 913,406 | ||||
| 2025-01-14 (Tuesday) | 8,000 | JPY 921,333 | JPY 921,333 | ||||
| 2025-01-13 (Monday) | 8,200 | JPY 948,707 | JPY 948,707 | ||||
| 2025-01-10 (Friday) | 8,200 | JPY 948,375 | JPY 948,375 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 963,912 | JPY 963,912 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 963,912 | JPY 963,912 | ||||
| 2025-01-09 (Thursday) | 8,200 | JPY 963,912 | JPY 963,912 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 960,687 | JPY 960,687 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 960,687 | JPY 960,687 | ||||
| 2025-01-08 (Wednesday) | 8,200 | JPY 960,687 | JPY 960,687 | ||||
| 2025-01-02 (Thursday) | 8,000 | JPY 953,963 | JPY 953,963 | ||||
| 2024-12-31 (Tuesday) | 8,000 | JPY 953,932 | JPY 953,932 | ||||
| 2024-12-30 (Monday) | 8,000 | JPY 953,690 | JPY 953,690 | ||||
| 2024-12-27 (Friday) | 8,000 | JPY 956,111 | JPY 956,111 | ||||
| 2024-12-26 (Thursday) | 8,000 | JPY 942,650 | JPY 942,650 | ||||
| 2024-12-24 (Tuesday) | 8,000 | JPY 946,485 | JPY 946,485 | ||||
| 2024-12-23 (Monday) | 8,000 | JPY 957,617 | JPY 957,617 | ||||
| 2024-12-20 (Friday) | 7,800 | JPY 921,986 | JPY 921,986 | ||||
| 2024-12-19 (Thursday) | 7,600 | JPY 887,016 | JPY 887,016 | ||||
| 2024-12-18 (Wednesday) | 7,600 | JPY 923,051 | JPY 923,051 | ||||
| 2024-12-17 (Tuesday) | 7,600 | JPY 921,385 | JPY 921,385 | ||||
| 2024-12-16 (Monday) | 7,600 | JPY 916,523 | JPY 916,523 | ||||
| 2024-12-13 (Friday) | 7,600 | JPY 922,029 | JPY 922,029 | ||||
| 2024-12-11 (Wednesday) | 7,600 | JPY 936,792 | JPY 936,792 | ||||
| 2024-12-06 (Friday) | 7,600 | JPY 930,162 | JPY 930,162 | 0 | JPY 3,937 | JPY 122.39 | JPY 121.872 |
| 2024-12-05 (Thursday) | 7,600 | JPY 926,225 | JPY 926,225 | 0 | JPY 3,191 | JPY 121.872 | JPY 121.452 |
| 2024-12-04 (Wednesday) | 7,600 | JPY 923,034 | JPY 923,034 | 0 | JPY -6,492 | JPY 121.452 | JPY 122.306 |
| 2024-12-03 (Tuesday) | 7,600 | JPY 929,526 | JPY 929,526 | 0 | JPY 14,728 | JPY 122.306 | JPY 120.368 |
| 2024-12-02 (Monday) | 7,600 | JPY 914,798 | JPY 914,798 | -200 | JPY -19,530 | JPY 120.368 | JPY 119.786 |
| 2024-11-29 (Friday) | 7,800 | JPY 934,328 | JPY 934,328 | 0 | JPY 4,402 | JPY 119.786 | JPY 119.221 |
| 2024-11-28 (Thursday) | 7,800 | JPY 929,926 | JPY 929,926 | 0 | JPY -15,419 | JPY 119.221 | JPY 121.198 |
| 2024-11-27 (Wednesday) | 7,800 | JPY 945,345 | JPY 945,345 | 0 | JPY 5,004 | JPY 121.198 | JPY 120.557 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 940,341 | JPY 940,341 | 0 | JPY 20,985 | JPY 120.557 | JPY 117.866 |
| 2024-11-25 (Monday) | 7,800 | JPY 919,356 | JPY 919,356 | -300 | JPY -12,454 | JPY 117.866 | JPY 115.038 |
| 2024-11-22 (Friday) | 8,100 | JPY 931,810 | JPY 931,810 | 0 | JPY -1,402 | JPY 115.038 | JPY 115.211 |
| 2024-11-21 (Thursday) | 8,100 | JPY 933,212 | JPY 933,212 | 0 | JPY 11,000 | JPY 115.211 | JPY 113.853 |
| 2024-11-20 (Wednesday) | 8,100 | JPY 922,212 | JPY 922,212 | 0 | JPY -23,472 | JPY 113.853 | JPY 116.751 |
| 2024-11-19 (Tuesday) | 8,100 | JPY 945,684 | JPY 945,684 | 0 | JPY 15,139 | JPY 116.751 | JPY 114.882 |
| 2024-11-18 (Monday) | 8,100 | JPY 930,545 | JPY 930,545 | -600 | JPY -126,235 | JPY 114.882 | JPY 121.469 |
| 2024-11-12 (Tuesday) | 8,700 | JPY 1,056,780 | JPY 1,056,780 | 0 | JPY -26,261 | JPY 121.469 | JPY 124.487 |
| 2024-11-08 (Friday) | 8,700 | JPY 1,083,041 | JPY 1,083,041 | 0 | JPY 411 | JPY 124.487 | JPY 124.44 |
| 2024-11-07 (Thursday) | 8,700 | JPY 1,082,630 | JPY 1,082,630 | -200 | JPY 10,640 | JPY 124.44 | JPY 120.448 |
| 2024-11-06 (Wednesday) | 8,900 | JPY 1,071,990 | JPY 1,071,990 | 0 | JPY 44,560 | JPY 120.448 | JPY 115.442 |
| 2024-11-05 (Tuesday) | 8,900 | JPY 1,027,430 | JPY 1,027,430 | 0 | JPY -25,604 | JPY 115.442 | JPY 118.318 |
| 2024-11-04 (Monday) | 8,900 | JPY 1,053,034 | JPY 1,053,034 | 0 | JPY 6,608 | JPY 118.318 | JPY 117.576 |
| 2024-11-01 (Friday) | 8,900 | JPY 1,046,426 | JPY 1,046,426 | 0 | JPY -28,352 | JPY 117.576 | JPY 120.762 |
| 2024-10-31 (Thursday) | 8,900 | JPY 1,074,778 | JPY 1,074,778 | 0 | JPY 15,773 | JPY 120.762 | JPY 118.989 |
| 2024-10-30 (Wednesday) | 8,900 | JPY 1,059,005 | JPY 1,059,005 | 0 | JPY -726 | JPY 118.989 | JPY 119.071 |
| 2024-10-29 (Tuesday) | 8,900 | JPY 1,059,731 | JPY 1,059,731 | 0 | JPY 11,955 | JPY 119.071 | JPY 117.728 |
| 2024-10-28 (Monday) | 8,900 | JPY 1,047,776 | JPY 1,047,776 | 0 | JPY -9,957 | JPY 117.728 | JPY 118.846 |
| 2024-10-25 (Friday) | 8,900 | JPY 1,057,733 | JPY 1,057,733 | 0 | JPY -26,425 | JPY 118.846 | JPY 121.816 |
| 2024-10-24 (Thursday) | 8,900 | JPY 1,084,158 | JPY 1,084,158 | 200 | JPY 37,338 | JPY 121.816 | JPY 120.324 |
| 2024-10-23 (Wednesday) | 8,700 | JPY 1,046,820 | JPY 1,046,820 | 0 | JPY -14,858 | JPY 120.324 | JPY 122.032 |
| 2024-10-22 (Tuesday) | 8,700 | JPY 1,061,678 | JPY 1,061,678 | 0 | JPY -12,757 | JPY 122.032 | JPY 123.498 |
| 2024-10-21 (Monday) | 8,700 | JPY 1,074,435 | JPY 1,074,435 | 0 | JPY -4,015 | JPY 123.498 | JPY 123.96 |
| 2024-10-18 (Friday) | 8,700 | JPY 1,078,450 | JPY 1,078,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 118.076* | 119.65 | |||
| 2025-02-28 | SELL | -200 | 115.531* | 119.87 Profit of 23,974 on sale | |||
| 2025-02-25 | BUY | 200 | 121.944* | 119.82 | |||
| 2024-12-02 | SELL | -200 | 120.368* | 119.22 Profit of 23,843 on sale | |||
| 2024-11-25 | SELL | -300 | 117.866* | 119.09 Profit of 35,728 on sale | |||
| 2024-11-18 | SELL | -600 | 114.882* | 120.33 Profit of 72,197 on sale | |||
| 2024-11-07 | SELL | -200 | 124.440* | 119.60 Profit of 23,921 on sale | |||
| 2024-10-24 | BUY | 200 | 121.816* | 121.95 |
* (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.