| 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 | Nihon Kohden Corporation |
| Ticker | 6849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6849.T holdings
| Date | Number of 6849.T Shares Held | Base Market Value of 6849.T Shares | Local Market Value of 6849.T Shares | Change in 6849.T Shares Held | Change in 6849.T Base Value | Current Price per 6849.T Share Held | Previous Price per 6849.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,200 | JPY 659,045 | JPY 659,045 | 1,300 | JPY 14,962 | JPY 14.5806 | JPY 14.6716 |
| 2025-03-10 (Monday) | 43,900 | JPY 644,083 | JPY 644,083 | 0 | JPY 5,034 | JPY 14.6716 | JPY 14.5569 |
| 2025-03-07 (Friday) | 43,900 | JPY 639,049 | JPY 639,049 | 0 | JPY 12,580 | JPY 14.5569 | JPY 14.2704 |
| 2025-03-05 (Wednesday) | 43,900 | JPY 626,469 | JPY 626,469 | 0 | JPY -9,426 | JPY 14.2704 | JPY 14.4851 |
| 2025-03-04 (Tuesday) | 43,900 | JPY 635,895 | JPY 635,895 | 0 | JPY 1,302 | JPY 14.4851 | JPY 14.4554 |
| 2025-03-03 (Monday) | 43,900 | JPY 634,593 | JPY 634,593 | 0 | JPY 3,309 | JPY 14.4554 | JPY 14.38 |
| 2025-02-28 (Friday) | 43,900 | JPY 631,284 | JPY 631,284 | -1,600 | JPY -34,233 | JPY 14.38 | JPY 14.6267 |
| 2025-02-27 (Thursday) | 45,500 | JPY 665,517 | JPY 665,517 | 0 | JPY -374 | JPY 14.6267 | JPY 14.635 |
| 2025-02-26 (Wednesday) | 45,500 | JPY 665,891 | JPY 665,891 | 0 | JPY -9,658 | JPY 14.635 | JPY 14.8472 |
| 2025-02-25 (Tuesday) | 45,500 | JPY 675,549 | JPY 675,549 | 1,400 | JPY 23,353 | JPY 14.8472 | JPY 14.789 |
| 2025-02-24 (Monday) | 44,100 | JPY 652,196 | JPY 652,196 | 0 | JPY 1,134 | JPY 14.789 | JPY 14.7633 |
| 2025-02-21 (Friday) | 44,100 | JPY 651,062 | JPY 651,062 | 0 | JPY -3,719 | JPY 14.7633 | JPY 14.8476 |
| 2025-02-20 (Thursday) | 44,100 | JPY 654,781 | JPY 654,781 | 0 | JPY -17,059 | JPY 14.8476 | JPY 15.2345 |
| 2025-02-19 (Wednesday) | 44,100 | JPY 671,840 | JPY 671,840 | 0 | JPY -717 | JPY 15.2345 | JPY 15.2507 |
| 2025-02-18 (Tuesday) | 44,100 | JPY 672,557 | JPY 672,557 | 0 | JPY 2,164 | JPY 15.2507 | JPY 15.2017 |
| 2025-02-17 (Monday) | 44,100 | JPY 670,393 | JPY 670,393 | 0 | JPY 3,959 | JPY 15.2017 | JPY 15.1119 |
| 2025-02-14 (Friday) | 44,100 | JPY 666,434 | JPY 666,434 | 0 | JPY 11,277 | JPY 15.1119 | JPY 14.8562 |
| 2025-02-13 (Thursday) | 44,100 | JPY 655,157 | JPY 655,157 | 0 | JPY 9,412 | JPY 14.8562 | JPY 14.6427 |
| 2025-02-12 (Wednesday) | 44,100 | JPY 645,745 | JPY 645,745 | 0 | JPY -799 | JPY 14.6427 | JPY 14.6609 |
| 2025-02-11 (Tuesday) | 44,100 | JPY 646,544 | JPY 646,544 | 0 | JPY -3,838 | JPY 14.6609 | JPY 14.7479 |
| 2025-02-10 (Monday) | 44,100 | JPY 650,382 | JPY 650,382 | 0 | JPY -5,940 | JPY 14.7479 | JPY 14.8826 |
| 2025-02-07 (Friday) | 44,100 | JPY 656,322 | JPY 656,322 | 0 | JPY -12,322 | JPY 14.8826 | JPY 15.162 |
| 2025-02-06 (Thursday) | 44,100 | JPY 668,644 | JPY 668,644 | 0 | JPY 44,006 | JPY 15.162 | JPY 14.1641 |
| 2025-02-05 (Wednesday) | 44,100 | JPY 624,638 | JPY 624,638 | 0 | JPY 5,821 | JPY 14.1641 | JPY 14.0321 |
| 2025-02-04 (Tuesday) | 44,100 | JPY 618,817 | JPY 618,817 | 0 | JPY -6,136 | JPY 14.0321 | JPY 14.1713 |
| 2025-02-03 (Monday) | 44,100 | JPY 624,953 | JPY 624,953 | 0 | JPY -7,285 | JPY 14.1713 | JPY 14.3365 |
| 2025-01-31 (Friday) | 44,100 | JPY 632,238 | JPY 632,238 | 0 | JPY -6,366 | JPY 14.3365 | JPY 14.4808 |
| 2025-01-30 (Thursday) | 44,100 | JPY 638,604 | JPY 638,604 | 0 | JPY -663 | JPY 14.4808 | JPY 14.4959 |
| 2025-01-29 (Wednesday) | 44,100 | JPY 639,267 | JPY 639,267 | 0 | JPY 3,239 | JPY 14.4959 | JPY 14.4224 |
| 2025-01-28 (Tuesday) | 44,100 | JPY 636,028 | JPY 636,028 | 0 | JPY 1,763 | JPY 14.4224 | JPY 14.3824 |
| 2025-01-27 (Monday) | 44,100 | JPY 634,265 | JPY 634,265 | 0 | JPY 34,710 | JPY 14.3824 | JPY 13.5954 |
| 2025-01-24 (Friday) | 44,100 | JPY 599,555 | JPY 599,555 | 0 | JPY 175 | JPY 13.5954 | JPY 13.5914 |
| 2025-01-23 (Thursday) | 44,100 | JPY 599,380 | JPY 599,380 | 0 | JPY -3,413 | JPY 13.5914 | JPY 13.6688 |
| 2025-01-22 (Wednesday) | 44,100 | JPY 602,793 | JPY 602,793 | ||||
| 2025-01-21 (Tuesday) | 44,100 | JPY 598,337 | JPY 598,337 | ||||
| 2025-01-20 (Monday) | 44,100 | JPY 593,297 | JPY 593,297 | ||||
| 2025-01-17 (Friday) | 44,100 | JPY 579,903 | JPY 579,903 | ||||
| 2025-01-16 (Thursday) | 44,100 | JPY 586,449 | JPY 586,449 | ||||
| 2025-01-15 (Wednesday) | 44,100 | JPY 572,850 | JPY 572,850 | ||||
| 2025-01-14 (Tuesday) | 45,700 | JPY 583,601 | JPY 583,601 | ||||
| 2025-01-13 (Monday) | 47,100 | JPY 610,708 | JPY 610,708 | ||||
| 2025-01-10 (Friday) | 47,100 | JPY 610,495 | JPY 610,495 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 615,080 | JPY 615,080 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 615,080 | JPY 615,080 | ||||
| 2025-01-09 (Thursday) | 47,100 | JPY 615,080 | JPY 615,080 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 621,529 | JPY 621,529 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 621,529 | JPY 621,529 | ||||
| 2025-01-08 (Wednesday) | 47,100 | JPY 621,529 | JPY 621,529 | ||||
| 2025-01-02 (Thursday) | 45,400 | JPY 622,840 | JPY 622,840 | ||||
| 2024-12-31 (Tuesday) | 45,400 | JPY 622,820 | JPY 622,820 | ||||
| 2024-12-30 (Monday) | 45,400 | JPY 622,662 | JPY 622,662 | ||||
| 2024-12-27 (Friday) | 45,400 | JPY 625,869 | JPY 625,869 | ||||
| 2024-12-26 (Thursday) | 45,400 | JPY 620,259 | JPY 620,259 | ||||
| 2024-12-24 (Tuesday) | 45,400 | JPY 620,809 | JPY 620,809 | ||||
| 2024-12-23 (Monday) | 45,400 | JPY 628,244 | JPY 628,244 | ||||
| 2024-12-20 (Friday) | 44,000 | JPY 603,872 | JPY 603,872 | ||||
| 2024-12-19 (Thursday) | 42,600 | JPY 582,020 | JPY 582,020 | ||||
| 2024-12-18 (Wednesday) | 42,600 | JPY 592,058 | JPY 592,058 | ||||
| 2024-12-17 (Tuesday) | 42,600 | JPY 602,329 | JPY 602,329 | ||||
| 2024-12-16 (Monday) | 42,600 | JPY 593,005 | JPY 593,005 | ||||
| 2024-12-13 (Friday) | 42,600 | JPY 590,415 | JPY 590,415 | ||||
| 2024-12-11 (Wednesday) | 42,600 | JPY 591,310 | JPY 591,310 | ||||
| 2024-12-06 (Friday) | 42,600 | JPY 588,738 | JPY 588,738 | 0 | JPY -4,583 | JPY 13.8201 | JPY 13.9277 |
| 2024-12-05 (Thursday) | 42,600 | JPY 593,321 | JPY 593,321 | 0 | JPY 10,237 | JPY 13.9277 | JPY 13.6874 |
| 2024-12-04 (Wednesday) | 42,600 | JPY 583,084 | JPY 583,084 | 0 | JPY -17,043 | JPY 13.6874 | JPY 14.0875 |
| 2024-12-03 (Tuesday) | 42,600 | JPY 600,127 | JPY 600,127 | 0 | JPY 2,394 | JPY 14.0875 | JPY 14.0313 |
| 2024-12-02 (Monday) | 42,600 | JPY 597,733 | JPY 597,733 | -1,400 | JPY -25,272 | JPY 14.0313 | JPY 14.1592 |
| 2024-11-29 (Friday) | 44,000 | JPY 623,005 | JPY 623,005 | 0 | JPY 3,477 | JPY 14.1592 | JPY 14.0802 |
| 2024-11-28 (Thursday) | 44,000 | JPY 619,528 | JPY 619,528 | 0 | JPY 4,999 | JPY 14.0802 | JPY 13.9666 |
| 2024-11-27 (Wednesday) | 44,000 | JPY 614,529 | JPY 614,529 | 0 | JPY 929 | JPY 13.9666 | JPY 13.9455 |
| 2024-11-26 (Tuesday) | 44,000 | JPY 613,600 | JPY 613,600 | 0 | JPY 12,615 | JPY 13.9455 | JPY 13.6587 |
| 2024-11-25 (Monday) | 44,000 | JPY 600,985 | JPY 600,985 | 0 | JPY -13,404 | JPY 13.6587 | JPY 13.9634 |
| 2024-11-22 (Friday) | 44,000 | JPY 614,389 | JPY 614,389 | 0 | JPY -5,588 | JPY 13.9634 | JPY 14.0904 |
| 2024-11-21 (Thursday) | 44,000 | JPY 619,977 | JPY 619,977 | 0 | JPY 2,232 | JPY 14.0904 | JPY 14.0397 |
| 2024-11-20 (Wednesday) | 44,000 | JPY 617,745 | JPY 617,745 | 0 | JPY -6,417 | JPY 14.0397 | JPY 14.1855 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 624,162 | JPY 624,162 | 0 | JPY 863 | JPY 14.1855 | JPY 14.1659 |
| 2024-11-18 (Monday) | 44,000 | JPY 623,299 | JPY 623,299 | -4,200 | JPY -73,694 | JPY 14.1659 | JPY 14.4604 |
| 2024-11-12 (Tuesday) | 48,200 | JPY 696,993 | JPY 696,993 | 0 | JPY -8,022 | JPY 14.4604 | JPY 14.6269 |
| 2024-11-08 (Friday) | 48,200 | JPY 705,015 | JPY 705,015 | 0 | JPY -10,745 | JPY 14.6269 | JPY 14.8498 |
| 2024-11-07 (Thursday) | 48,200 | JPY 715,760 | JPY 715,760 | -1,400 | JPY -10,372 | JPY 14.8498 | JPY 14.6398 |
| 2024-11-06 (Wednesday) | 49,600 | JPY 726,132 | JPY 726,132 | 0 | JPY -2,248 | JPY 14.6398 | JPY 14.6851 |
| 2024-11-05 (Tuesday) | 49,600 | JPY 728,380 | JPY 728,380 | 0 | JPY -585 | JPY 14.6851 | JPY 14.6969 |
| 2024-11-04 (Monday) | 49,600 | JPY 728,965 | JPY 728,965 | 0 | JPY 4,574 | JPY 14.6969 | JPY 14.6047 |
| 2024-11-01 (Friday) | 49,600 | JPY 724,391 | JPY 724,391 | 0 | JPY -20,952 | JPY 14.6047 | JPY 15.0271 |
| 2024-10-31 (Thursday) | 49,600 | JPY 745,343 | JPY 745,343 | 0 | JPY 10,888 | JPY 15.0271 | JPY 14.8076 |
| 2024-10-30 (Wednesday) | 49,600 | JPY 734,455 | JPY 734,455 | 0 | JPY 3,446 | JPY 14.8076 | JPY 14.7381 |
| 2024-10-29 (Tuesday) | 49,600 | JPY 731,009 | JPY 731,009 | 0 | JPY 936 | JPY 14.7381 | JPY 14.7192 |
| 2024-10-28 (Monday) | 49,600 | JPY 730,073 | JPY 730,073 | 0 | JPY 11,086 | JPY 14.7192 | JPY 14.4957 |
| 2024-10-25 (Friday) | 49,600 | JPY 718,987 | JPY 718,987 | 0 | JPY 1,483 | JPY 14.4957 | JPY 14.4658 |
| 2024-10-24 (Thursday) | 49,600 | JPY 717,504 | JPY 717,504 | 1,700 | JPY 33,017 | JPY 14.4658 | JPY 14.2899 |
| 2024-10-23 (Wednesday) | 47,900 | JPY 684,487 | JPY 684,487 | 0 | JPY -5,532 | JPY 14.2899 | JPY 14.4054 |
| 2024-10-22 (Tuesday) | 47,900 | JPY 690,019 | JPY 690,019 | 0 | JPY -14,716 | JPY 14.4054 | JPY 14.7126 |
| 2024-10-21 (Monday) | 47,900 | JPY 704,735 | JPY 704,735 | 0 | JPY -8,298 | JPY 14.7126 | JPY 14.8859 |
| 2024-10-18 (Friday) | 47,900 | JPY 713,033 | JPY 713,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 14.581* | 14.46 | |||
| 2025-02-28 | SELL | -1,600 | 14.380* | 14.46 Profit of 23,129 on sale | |||
| 2025-02-25 | BUY | 1,400 | 14.847* | 14.44 | |||
| 2024-12-02 | SELL | -1,400 | 14.031* | 14.40 Profit of 20,164 on sale | |||
| 2024-11-18 | SELL | -4,200 | 14.166* | 14.64 Profit of 61,484 on sale | |||
| 2024-11-07 | SELL | -1,400 | 14.850* | 14.64 Profit of 20,493 on sale | |||
| 2024-10-24 | BUY | 1,700 | 14.466* | 14.47 |
* (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.