| 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 | Azbil Corporation |
| Ticker | 6845.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6845.T holdings
| Date | Number of 6845.T Shares Held | Base Market Value of 6845.T Shares | Local Market Value of 6845.T Shares | Change in 6845.T Shares Held | Change in 6845.T Base Value | Current Price per 6845.T Share Held | Previous Price per 6845.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,000 | JPY 1,001,426 | JPY 1,001,426 | ||||
| 2025-03-11 (Tuesday) | 127,000 | JPY 972,585 | JPY 972,585 | 3,800 | JPY 25,698 | JPY 7.65815 | JPY 7.68577 |
| 2025-03-10 (Monday) | 123,200 | JPY 946,887 | JPY 946,887 | 0 | JPY -12,885 | JPY 7.68577 | JPY 7.79036 |
| 2025-03-07 (Friday) | 123,200 | JPY 959,772 | JPY 959,772 | 0 | JPY 18,253 | JPY 7.79036 | JPY 7.6422 |
| 2025-03-05 (Wednesday) | 123,200 | JPY 941,519 | JPY 941,519 | 0 | JPY 1,270 | JPY 7.6422 | JPY 7.63189 |
| 2025-03-04 (Tuesday) | 123,200 | JPY 940,249 | JPY 940,249 | 0 | JPY 188 | JPY 7.63189 | JPY 7.63037 |
| 2025-03-03 (Monday) | 123,200 | JPY 940,061 | JPY 940,061 | 0 | JPY 7,650 | JPY 7.63037 | JPY 7.56827 |
| 2025-02-28 (Friday) | 123,200 | JPY 932,411 | JPY 932,411 | -4,400 | JPY -87,776 | JPY 7.56827 | JPY 7.9952 |
| 2025-02-27 (Thursday) | 127,600 | JPY 1,020,187 | JPY 1,020,187 | 0 | JPY 39,962 | JPY 7.9952 | JPY 7.68201 |
| 2025-02-26 (Wednesday) | 127,600 | JPY 980,225 | JPY 980,225 | 0 | JPY -12,605 | JPY 7.68201 | JPY 7.7808 |
| 2025-02-25 (Tuesday) | 127,600 | JPY 992,830 | JPY 992,830 | 3,900 | JPY 24,275 | JPY 7.7808 | JPY 7.82987 |
| 2025-02-24 (Monday) | 123,700 | JPY 968,555 | JPY 968,555 | 0 | JPY 1,684 | JPY 7.82987 | JPY 7.81626 |
| 2025-02-21 (Friday) | 123,700 | JPY 966,871 | JPY 966,871 | 0 | JPY -9,588 | JPY 7.81626 | JPY 7.89377 |
| 2025-02-20 (Thursday) | 123,700 | JPY 976,459 | JPY 976,459 | 0 | JPY 8,674 | JPY 7.89377 | JPY 7.82365 |
| 2025-02-19 (Wednesday) | 123,700 | JPY 967,785 | JPY 967,785 | 0 | JPY 5,361 | JPY 7.82365 | JPY 7.78031 |
| 2025-02-18 (Tuesday) | 123,700 | JPY 962,424 | JPY 962,424 | 0 | JPY -14,574 | JPY 7.78031 | JPY 7.89812 |
| 2025-02-17 (Monday) | 123,700 | JPY 976,998 | JPY 976,998 | 0 | JPY 17,330 | JPY 7.89812 | JPY 7.75803 |
| 2025-02-14 (Friday) | 123,700 | JPY 959,668 | JPY 959,668 | 0 | JPY -8,057 | JPY 7.75803 | JPY 7.82316 |
| 2025-02-13 (Thursday) | 123,700 | JPY 967,725 | JPY 967,725 | 0 | JPY 17,018 | JPY 7.82316 | JPY 7.68559 |
| 2025-02-12 (Wednesday) | 123,700 | JPY 950,707 | JPY 950,707 | 0 | JPY -16,086 | JPY 7.68559 | JPY 7.81563 |
| 2025-02-11 (Tuesday) | 123,700 | JPY 966,793 | JPY 966,793 | 0 | JPY -5,739 | JPY 7.81563 | JPY 7.86202 |
| 2025-02-10 (Monday) | 123,700 | JPY 972,532 | JPY 972,532 | 0 | JPY 4,651 | JPY 7.86202 | JPY 7.82442 |
| 2025-02-07 (Friday) | 123,700 | JPY 967,881 | JPY 967,881 | 0 | JPY 14,618 | JPY 7.82442 | JPY 7.70625 |
| 2025-02-06 (Thursday) | 123,700 | JPY 953,263 | JPY 953,263 | 0 | JPY 24,365 | JPY 7.70625 | JPY 7.50928 |
| 2025-02-05 (Wednesday) | 123,700 | JPY 928,898 | JPY 928,898 | 0 | JPY 8,617 | JPY 7.50928 | JPY 7.43962 |
| 2025-02-04 (Tuesday) | 123,700 | JPY 920,281 | JPY 920,281 | 0 | JPY 832 | JPY 7.43962 | JPY 7.43289 |
| 2025-02-03 (Monday) | 123,700 | JPY 919,449 | JPY 919,449 | 0 | JPY -18,786 | JPY 7.43289 | JPY 7.58476 |
| 2025-01-31 (Friday) | 123,700 | JPY 938,235 | JPY 938,235 | 0 | JPY -13,180 | JPY 7.58476 | JPY 7.69131 |
| 2025-01-30 (Thursday) | 123,700 | JPY 951,415 | JPY 951,415 | 0 | JPY 8,962 | JPY 7.69131 | JPY 7.61886 |
| 2025-01-29 (Wednesday) | 123,700 | JPY 942,453 | JPY 942,453 | 0 | JPY 12,300 | JPY 7.61886 | JPY 7.51943 |
| 2025-01-28 (Tuesday) | 123,700 | JPY 930,153 | JPY 930,153 | 0 | JPY -20,307 | JPY 7.51943 | JPY 7.68359 |
| 2025-01-27 (Monday) | 123,700 | JPY 950,460 | JPY 950,460 | 0 | JPY -2,820 | JPY 7.68359 | JPY 7.70639 |
| 2025-01-24 (Friday) | 123,700 | JPY 953,280 | JPY 953,280 | 0 | JPY 4,727 | JPY 7.70639 | JPY 7.66817 |
| 2025-01-23 (Thursday) | 123,700 | JPY 948,553 | JPY 948,553 | 0 | JPY 7,843 | JPY 7.66817 | JPY 7.60477 |
| 2025-01-22 (Wednesday) | 123,700 | JPY 940,710 | JPY 940,710 | ||||
| 2025-01-21 (Tuesday) | 123,700 | JPY 943,512 | JPY 943,512 | ||||
| 2025-01-20 (Monday) | 123,700 | JPY 932,805 | JPY 932,805 | ||||
| 2025-01-17 (Friday) | 123,700 | JPY 918,688 | JPY 918,688 | ||||
| 2025-01-16 (Thursday) | 123,700 | JPY 927,939 | JPY 927,939 | ||||
| 2025-01-15 (Wednesday) | 123,700 | JPY 916,780 | JPY 916,780 | ||||
| 2025-01-14 (Tuesday) | 123,700 | JPY 912,801 | JPY 912,801 | ||||
| 2025-01-13 (Monday) | 127,500 | JPY 968,846 | JPY 968,846 | ||||
| 2025-01-10 (Friday) | 127,500 | JPY 968,508 | JPY 968,508 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 974,964 | JPY 974,964 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 974,964 | JPY 974,964 | ||||
| 2025-01-09 (Thursday) | 127,500 | JPY 974,964 | JPY 974,964 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 987,115 | JPY 987,115 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 987,115 | JPY 987,115 | ||||
| 2025-01-08 (Wednesday) | 127,500 | JPY 987,115 | JPY 987,115 | ||||
| 2025-01-02 (Thursday) | 127,500 | JPY 995,872 | JPY 995,872 | ||||
| 2024-12-31 (Tuesday) | 127,500 | JPY 995,840 | JPY 995,840 | ||||
| 2024-12-30 (Monday) | 127,500 | JPY 995,587 | JPY 995,587 | ||||
| 2024-12-27 (Friday) | 127,500 | JPY 1,013,575 | JPY 1,013,575 | ||||
| 2024-12-26 (Thursday) | 127,500 | JPY 1,002,238 | JPY 1,002,238 | ||||
| 2024-12-24 (Tuesday) | 127,500 | JPY 1,002,399 | JPY 1,002,399 | ||||
| 2024-12-23 (Monday) | 127,500 | JPY 1,027,205 | JPY 1,027,205 | ||||
| 2024-12-20 (Friday) | 123,600 | JPY 982,419 | JPY 982,419 | ||||
| 2024-12-19 (Thursday) | 119,700 | JPY 929,090 | JPY 929,090 | ||||
| 2024-12-18 (Wednesday) | 119,700 | JPY 963,117 | JPY 963,117 | ||||
| 2024-12-17 (Tuesday) | 119,700 | JPY 961,607 | JPY 961,607 | ||||
| 2024-12-16 (Monday) | 119,700 | JPY 954,589 | JPY 954,589 | ||||
| 2024-12-13 (Friday) | 119,700 | JPY 966,183 | JPY 966,183 | ||||
| 2024-12-11 (Wednesday) | 119,700 | JPY 951,053 | JPY 951,053 | ||||
| 2024-12-06 (Friday) | 119,700 | JPY 964,292 | JPY 964,292 | 0 | JPY -1,737 | JPY 8.05591 | JPY 8.07042 |
| 2024-12-05 (Thursday) | 119,700 | JPY 966,029 | JPY 966,029 | 0 | JPY -1,167 | JPY 8.07042 | JPY 8.08017 |
| 2024-12-04 (Wednesday) | 119,700 | JPY 967,196 | JPY 967,196 | 0 | JPY -22,180 | JPY 8.08017 | JPY 8.26546 |
| 2024-12-03 (Tuesday) | 119,700 | JPY 989,376 | JPY 989,376 | 0 | JPY 16,861 | JPY 8.26546 | JPY 8.1246 |
| 2024-12-02 (Monday) | 119,700 | JPY 972,515 | JPY 972,515 | -3,900 | JPY -11,775 | JPY 8.1246 | JPY 7.96351 |
| 2024-11-29 (Friday) | 123,600 | JPY 984,290 | JPY 984,290 | 0 | JPY -7,610 | JPY 7.96351 | JPY 8.02508 |
| 2024-11-28 (Thursday) | 123,600 | JPY 991,900 | JPY 991,900 | 0 | JPY 8,500 | JPY 8.02508 | JPY 7.95631 |
| 2024-11-27 (Wednesday) | 123,600 | JPY 983,400 | JPY 983,400 | 0 | JPY -3,274 | JPY 7.95631 | JPY 7.9828 |
| 2024-11-26 (Tuesday) | 123,600 | JPY 986,674 | JPY 986,674 | 0 | JPY -3,359 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-25 (Monday) | 123,600 | JPY 990,033 | JPY 990,033 | 0 | JPY 6,611 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-22 (Friday) | 123,600 | JPY 983,422 | JPY 983,422 | 0 | JPY 9,519 | JPY 7.95649 | JPY 7.87947 |
| 2024-11-21 (Thursday) | 123,600 | JPY 973,903 | JPY 973,903 | 0 | JPY 5,169 | JPY 7.87947 | JPY 7.83765 |
| 2024-11-20 (Wednesday) | 123,600 | JPY 968,734 | JPY 968,734 | 0 | JPY -9,485 | JPY 7.83765 | JPY 7.91439 |
| 2024-11-19 (Tuesday) | 123,600 | JPY 978,219 | JPY 978,219 | 0 | JPY -4,297 | JPY 7.91439 | JPY 7.94916 |
| 2024-11-18 (Monday) | 123,600 | JPY 982,516 | JPY 982,516 | -11,700 | JPY -135,170 | JPY 7.94916 | JPY 8.2608 |
| 2024-11-12 (Tuesday) | 135,300 | JPY 1,117,686 | JPY 1,117,686 | 0 | JPY 24,102 | JPY 8.2608 | JPY 8.08266 |
| 2024-11-08 (Friday) | 135,300 | JPY 1,093,584 | JPY 1,093,584 | 0 | JPY 18,012 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-07 (Thursday) | 135,300 | JPY 1,075,572 | JPY 1,075,572 | -3,900 | JPY -2,655 | JPY 7.94953 | JPY 7.74588 |
| 2024-11-06 (Wednesday) | 139,200 | JPY 1,078,227 | JPY 1,078,227 | 0 | JPY -8,636 | JPY 7.74588 | JPY 7.80792 |
| 2024-11-05 (Tuesday) | 139,200 | JPY 1,086,863 | JPY 1,086,863 | 0 | JPY 6,267 | JPY 7.80792 | JPY 7.7629 |
| 2024-11-04 (Monday) | 139,200 | JPY 1,080,596 | JPY 1,080,596 | 0 | JPY 6,782 | JPY 7.7629 | JPY 7.71418 |
| 2024-11-01 (Friday) | 139,200 | JPY 1,073,814 | JPY 1,073,814 | 0 | JPY -23,702 | JPY 7.71418 | JPY 7.88445 |
| 2024-10-31 (Thursday) | 139,200 | JPY 1,097,516 | JPY 1,097,516 | 0 | JPY 28,739 | JPY 7.88445 | JPY 7.678 |
| 2024-10-30 (Wednesday) | 139,200 | JPY 1,068,777 | JPY 1,068,777 | 0 | JPY 833 | JPY 7.678 | JPY 7.67201 |
| 2024-10-29 (Tuesday) | 139,200 | JPY 1,067,944 | JPY 1,067,944 | 0 | JPY -1,707 | JPY 7.67201 | JPY 7.68427 |
| 2024-10-28 (Monday) | 139,200 | JPY 1,069,651 | JPY 1,069,651 | 0 | JPY 1,241 | JPY 7.68427 | JPY 7.67536 |
| 2024-10-25 (Friday) | 139,200 | JPY 1,068,410 | JPY 1,068,410 | 0 | JPY -8,738 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-24 (Thursday) | 139,200 | JPY 1,077,148 | JPY 1,077,148 | 0 | JPY 4,350 | JPY 7.73813 | JPY 7.70688 |
| 2024-10-23 (Wednesday) | 139,200 | JPY 1,072,798 | JPY 1,072,798 | 0 | JPY -30,771 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-22 (Tuesday) | 139,200 | JPY 1,103,569 | JPY 1,103,569 | 0 | JPY -28,598 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-21 (Monday) | 139,200 | JPY 1,132,167 | JPY 1,132,167 | 0 | JPY 1,205 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-18 (Friday) | 139,200 | JPY 1,130,962 | JPY 1,130,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,800 | 7.658* | 7.81 | |||
| 2025-02-28 | SELL | -4,400 | 7.568* | 7.83 Profit of 34,453 on sale | |||
| 2025-02-25 | BUY | 3,900 | 7.781* | 7.83 | |||
| 2024-12-02 | SELL | -3,900 | 8.125* | 7.88 Profit of 30,735 on sale | |||
| 2024-11-18 | SELL | -11,700 | 7.949* | 7.84 Profit of 91,717 on sale | |||
| 2024-11-07 | SELL | -3,900 | 7.950* | 7.78 Profit of 30,339 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.