| 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 | HORIBA, Ltd. |
| Ticker | 6856.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6856.T holdings
| Date | Number of 6856.T Shares Held | Base Market Value of 6856.T Shares | Local Market Value of 6856.T Shares | Change in 6856.T Shares Held | Change in 6856.T Base Value | Current Price per 6856.T Share Held | Previous Price per 6856.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,680 | JPY 656,053 | JPY 656,053 | 300 | JPY 17,674 | JPY 67.7741 | JPY 68.0575 |
| 2025-03-10 (Monday) | 9,380 | JPY 638,379 | JPY 638,379 | 0 | JPY 12,007 | JPY 68.0575 | JPY 66.7774 |
| 2025-03-07 (Friday) | 9,380 | JPY 626,372 | JPY 626,372 | 0 | JPY 14,855 | JPY 66.7774 | JPY 65.1937 |
| 2025-03-05 (Wednesday) | 9,380 | JPY 611,517 | JPY 611,517 | 0 | JPY 687 | JPY 65.1937 | JPY 65.1205 |
| 2025-03-04 (Tuesday) | 9,380 | JPY 610,830 | JPY 610,830 | 0 | JPY -1,831 | JPY 65.1205 | JPY 65.3157 |
| 2025-03-03 (Monday) | 9,380 | JPY 612,661 | JPY 612,661 | 0 | JPY 8,885 | JPY 65.3157 | JPY 64.3684 |
| 2025-02-28 (Friday) | 9,380 | JPY 603,776 | JPY 603,776 | 0 | JPY -16,637 | JPY 64.3684 | JPY 66.1421 |
| 2025-02-27 (Thursday) | 9,380 | JPY 620,413 | JPY 620,413 | 0 | JPY 3,236 | JPY 66.1421 | JPY 65.7971 |
| 2025-02-26 (Wednesday) | 9,380 | JPY 617,177 | JPY 617,177 | 0 | JPY 3,987 | JPY 65.7971 | JPY 65.3721 |
| 2025-02-25 (Tuesday) | 9,380 | JPY 613,190 | JPY 613,190 | 300 | JPY 1,978 | JPY 65.3721 | JPY 67.3141 |
| 2025-02-24 (Monday) | 9,080 | JPY 611,212 | JPY 611,212 | 0 | JPY 1,062 | JPY 67.3141 | JPY 67.1971 |
| 2025-02-21 (Friday) | 9,080 | JPY 610,150 | JPY 610,150 | 0 | JPY 15,973 | JPY 67.1971 | JPY 65.438 |
| 2025-02-20 (Thursday) | 9,080 | JPY 594,177 | JPY 594,177 | 0 | JPY -1,780 | JPY 65.438 | JPY 65.634 |
| 2025-02-19 (Wednesday) | 9,080 | JPY 595,957 | JPY 595,957 | 0 | JPY 13,972 | JPY 65.634 | JPY 64.0953 |
| 2025-02-18 (Tuesday) | 9,080 | JPY 581,985 | JPY 581,985 | 0 | JPY 3,886 | JPY 64.0953 | JPY 63.6673 |
| 2025-02-17 (Monday) | 9,080 | JPY 578,099 | JPY 578,099 | 0 | JPY -3,167 | JPY 63.6673 | JPY 64.0161 |
| 2025-02-14 (Friday) | 9,080 | JPY 581,266 | JPY 581,266 | 0 | JPY -14,640 | JPY 64.0161 | JPY 65.6284 |
| 2025-02-13 (Thursday) | 9,080 | JPY 595,906 | JPY 595,906 | 0 | JPY 5,643 | JPY 65.6284 | JPY 65.0069 |
| 2025-02-12 (Wednesday) | 9,080 | JPY 590,263 | JPY 590,263 | 0 | JPY 10,689 | JPY 65.0069 | JPY 63.8297 |
| 2025-02-11 (Tuesday) | 9,080 | JPY 579,574 | JPY 579,574 | 0 | JPY -3,441 | JPY 63.8297 | JPY 64.2087 |
| 2025-02-10 (Monday) | 9,080 | JPY 583,015 | JPY 583,015 | 0 | JPY 1,813 | JPY 64.2087 | JPY 64.009 |
| 2025-02-07 (Friday) | 9,080 | JPY 581,202 | JPY 581,202 | 0 | JPY -847 | JPY 64.009 | JPY 64.1023 |
| 2025-02-06 (Thursday) | 9,080 | JPY 582,049 | JPY 582,049 | 0 | JPY 8,943 | JPY 64.1023 | JPY 63.1174 |
| 2025-02-05 (Wednesday) | 9,080 | JPY 573,106 | JPY 573,106 | 0 | JPY 13,668 | JPY 63.1174 | JPY 61.6121 |
| 2025-02-04 (Tuesday) | 9,080 | JPY 559,438 | JPY 559,438 | 0 | JPY 6,666 | JPY 61.6121 | JPY 60.878 |
| 2025-02-03 (Monday) | 9,080 | JPY 552,772 | JPY 552,772 | 0 | JPY -20,878 | JPY 60.878 | JPY 63.1773 |
| 2025-01-31 (Friday) | 9,080 | JPY 573,650 | JPY 573,650 | 0 | JPY 14,659 | JPY 63.1773 | JPY 61.5629 |
| 2025-01-30 (Thursday) | 9,080 | JPY 558,991 | JPY 558,991 | 0 | JPY 10,067 | JPY 61.5629 | JPY 60.4542 |
| 2025-01-29 (Wednesday) | 9,080 | JPY 548,924 | JPY 548,924 | 0 | JPY 4,812 | JPY 60.4542 | JPY 59.9242 |
| 2025-01-28 (Tuesday) | 9,080 | JPY 544,112 | JPY 544,112 | 0 | JPY -15,083 | JPY 59.9242 | JPY 61.5854 |
| 2025-01-27 (Monday) | 9,080 | JPY 559,195 | JPY 559,195 | 0 | JPY -130 | JPY 61.5854 | JPY 61.5997 |
| 2025-01-24 (Friday) | 9,080 | JPY 559,325 | JPY 559,325 | 0 | JPY 972 | JPY 61.5997 | JPY 61.4926 |
| 2025-01-23 (Thursday) | 9,080 | JPY 558,353 | JPY 558,353 | 0 | JPY 21 | JPY 61.4926 | JPY 61.4903 |
| 2025-01-22 (Wednesday) | 9,080 | JPY 558,332 | JPY 558,332 | ||||
| 2025-01-21 (Tuesday) | 9,080 | JPY 541,660 | JPY 541,660 | ||||
| 2025-01-20 (Monday) | 9,080 | JPY 537,271 | JPY 537,271 | ||||
| 2025-01-17 (Friday) | 9,080 | JPY 528,661 | JPY 528,661 | ||||
| 2025-01-16 (Thursday) | 9,080 | JPY 529,197 | JPY 529,197 | ||||
| 2025-01-15 (Wednesday) | 9,080 | JPY 530,923 | JPY 530,923 | ||||
| 2025-01-14 (Tuesday) | 9,480 | JPY 545,290 | JPY 545,290 | ||||
| 2025-01-13 (Monday) | 9,780 | JPY 579,257 | JPY 579,257 | ||||
| 2025-01-10 (Friday) | 9,780 | JPY 579,054 | JPY 579,054 | ||||
| 2025-01-09 (Thursday) | 9,780 | JPY 575,006 | JPY 575,006 | ||||
| 2025-01-09 (Thursday) | 9,780 | JPY 575,006 | JPY 575,006 | ||||
| 2025-01-09 (Thursday) | 9,780 | JPY 575,006 | JPY 575,006 | ||||
| 2025-01-08 (Wednesday) | 9,780 | JPY 581,232 | JPY 581,232 | ||||
| 2025-01-08 (Wednesday) | 9,780 | JPY 581,232 | JPY 581,232 | ||||
| 2025-01-08 (Wednesday) | 9,780 | JPY 581,232 | JPY 581,232 | ||||
| 2025-01-02 (Thursday) | 9,780 | JPY 569,543 | JPY 569,543 | ||||
| 2024-12-31 (Tuesday) | 9,780 | JPY 569,525 | JPY 569,525 | ||||
| 2024-12-30 (Monday) | 9,780 | JPY 569,380 | JPY 569,380 | ||||
| 2024-12-27 (Friday) | 9,780 | JPY 572,008 | JPY 572,008 | ||||
| 2024-12-26 (Thursday) | 9,780 | JPY 571,090 | JPY 571,090 | ||||
| 2024-12-24 (Tuesday) | 9,780 | JPY 566,139 | JPY 566,139 | ||||
| 2024-12-23 (Monday) | 9,780 | JPY 566,237 | JPY 566,237 | ||||
| 2024-12-20 (Friday) | 9,480 | JPY 547,745 | JPY 547,745 | ||||
| 2024-12-19 (Thursday) | 9,180 | JPY 518,975 | JPY 518,975 | ||||
| 2024-12-18 (Wednesday) | 9,180 | JPY 535,128 | JPY 535,128 | ||||
| 2024-12-17 (Tuesday) | 9,180 | JPY 531,447 | JPY 531,447 | ||||
| 2024-12-16 (Monday) | 9,180 | JPY 528,950 | JPY 528,950 | ||||
| 2024-12-13 (Friday) | 9,180 | JPY 529,470 | JPY 529,470 | ||||
| 2024-12-11 (Wednesday) | 9,180 | JPY 542,624 | JPY 542,624 | ||||
| 2024-12-06 (Friday) | 9,180 | JPY 534,607 | JPY 534,607 | 0 | JPY 5,401 | JPY 58.2361 | JPY 57.6477 |
| 2024-12-05 (Thursday) | 9,180 | JPY 529,206 | JPY 529,206 | 400 | JPY 24,340 | JPY 57.6477 | JPY 57.5018 |
| 2024-12-04 (Wednesday) | 8,780 | JPY 504,866 | JPY 504,866 | 0 | JPY -5,837 | JPY 57.5018 | JPY 58.1666 |
| 2024-12-03 (Tuesday) | 8,780 | JPY 510,703 | JPY 510,703 | 0 | JPY 4,747 | JPY 58.1666 | JPY 57.626 |
| 2024-12-02 (Monday) | 8,780 | JPY 505,956 | JPY 505,956 | -300 | JPY -10,846 | JPY 57.626 | JPY 56.9165 |
| 2024-11-29 (Friday) | 9,080 | JPY 516,802 | JPY 516,802 | 0 | JPY -2,021 | JPY 56.9165 | JPY 57.1391 |
| 2024-11-28 (Thursday) | 9,080 | JPY 518,823 | JPY 518,823 | 0 | JPY 18,168 | JPY 57.1391 | JPY 55.1382 |
| 2024-11-27 (Wednesday) | 9,080 | JPY 500,655 | JPY 500,655 | 0 | JPY 4,925 | JPY 55.1382 | JPY 54.5958 |
| 2024-11-26 (Tuesday) | 9,080 | JPY 495,730 | JPY 495,730 | 0 | JPY 3,115 | JPY 54.5958 | JPY 54.2528 |
| 2024-11-25 (Monday) | 9,080 | JPY 492,615 | JPY 492,615 | 0 | JPY 7,504 | JPY 54.2528 | JPY 53.4263 |
| 2024-11-22 (Friday) | 9,080 | JPY 485,111 | JPY 485,111 | 0 | JPY 11,239 | JPY 53.4263 | JPY 52.1885 |
| 2024-11-21 (Thursday) | 9,080 | JPY 473,872 | JPY 473,872 | 0 | JPY 1,008 | JPY 52.1885 | JPY 52.0775 |
| 2024-11-20 (Wednesday) | 9,080 | JPY 472,864 | JPY 472,864 | 0 | JPY -3,075 | JPY 52.0775 | JPY 52.4162 |
| 2024-11-19 (Tuesday) | 9,080 | JPY 475,939 | JPY 475,939 | 0 | JPY -1,774 | JPY 52.4162 | JPY 52.6116 |
| 2024-11-18 (Monday) | 9,080 | JPY 477,713 | JPY 477,713 | -900 | JPY -136,555 | JPY 52.6116 | JPY 61.5499 |
| 2024-11-12 (Tuesday) | 9,980 | JPY 614,268 | JPY 614,268 | 0 | JPY -16,255 | JPY 61.5499 | JPY 63.1787 |
| 2024-11-08 (Friday) | 9,980 | JPY 630,523 | JPY 630,523 | 0 | JPY 2,748 | JPY 63.1787 | JPY 62.9033 |
| 2024-11-07 (Thursday) | 9,980 | JPY 627,775 | JPY 627,775 | -300 | JPY -12,111 | JPY 62.9033 | JPY 62.2457 |
| 2024-11-06 (Wednesday) | 10,280 | JPY 639,886 | JPY 639,886 | 0 | JPY 2,360 | JPY 62.2457 | JPY 62.0161 |
| 2024-11-05 (Tuesday) | 10,280 | JPY 637,526 | JPY 637,526 | 0 | JPY 5,192 | JPY 62.0161 | JPY 61.5111 |
| 2024-11-04 (Monday) | 10,280 | JPY 632,334 | JPY 632,334 | 0 | JPY 3,968 | JPY 61.5111 | JPY 61.1251 |
| 2024-11-01 (Friday) | 10,280 | JPY 628,366 | JPY 628,366 | 0 | JPY -18,027 | JPY 61.1251 | JPY 62.8787 |
| 2024-10-31 (Thursday) | 10,280 | JPY 646,393 | JPY 646,393 | 0 | JPY 10,592 | JPY 62.8787 | JPY 61.8483 |
| 2024-10-30 (Wednesday) | 10,280 | JPY 635,801 | JPY 635,801 | 0 | JPY 14,500 | JPY 61.8483 | JPY 60.4378 |
| 2024-10-29 (Tuesday) | 10,280 | JPY 621,301 | JPY 621,301 | 0 | JPY 684 | JPY 60.4378 | JPY 60.3713 |
| 2024-10-28 (Monday) | 10,280 | JPY 620,617 | JPY 620,617 | 0 | JPY 146 | JPY 60.3713 | JPY 60.3571 |
| 2024-10-25 (Friday) | 10,280 | JPY 620,471 | JPY 620,471 | 0 | JPY -4,747 | JPY 60.3571 | JPY 60.8189 |
| 2024-10-24 (Thursday) | 10,280 | JPY 625,218 | JPY 625,218 | 0 | JPY 11,152 | JPY 60.8189 | JPY 59.734 |
| 2024-10-23 (Wednesday) | 10,280 | JPY 614,066 | JPY 614,066 | 0 | JPY -11,374 | JPY 59.734 | JPY 60.8405 |
| 2024-10-22 (Tuesday) | 10,280 | JPY 625,440 | JPY 625,440 | 0 | JPY -19,981 | JPY 60.8405 | JPY 62.7841 |
| 2024-10-21 (Monday) | 10,280 | JPY 645,421 | JPY 645,421 | 0 | JPY 400 | JPY 62.7841 | JPY 62.7452 |
| 2024-10-18 (Friday) | 10,280 | JPY 645,021 | JPY 645,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 67.774* | 61.37 | |||
| 2025-02-25 | BUY | 300 | 65.372* | 60.63 | |||
| 2024-12-05 | BUY | 400 | 57.648* | 58.57 | |||
| 2024-12-02 | SELL | -300 | 57.626* | 58.67 Profit of 17,600 on sale | |||
| 2024-11-18 | SELL | -900 | 52.612* | 61.54 Profit of 55,384 on sale | |||
| 2024-11-07 | SELL | -300 | 62.903* | 61.31 Profit of 18,392 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.