| 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 | MegaChips Corporation |
| Ticker | 6875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6875.T holdings
| Date | Number of 6875.T Shares Held | Base Market Value of 6875.T Shares | Local Market Value of 6875.T Shares | Change in 6875.T Shares Held | Change in 6875.T Base Value | Current Price per 6875.T Share Held | Previous Price per 6875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,052 | JPY 96,739 | JPY 96,739 | 100 | JPY -1,758 | JPY 31.6969 | JPY 33.3662 |
| 2025-03-10 (Monday) | 2,952 | JPY 98,497 | JPY 98,497 | 0 | JPY -377 | JPY 33.3662 | JPY 33.4939 |
| 2025-03-07 (Friday) | 2,952 | JPY 98,874 | JPY 98,874 | 0 | JPY 3,917 | JPY 33.4939 | JPY 32.167 |
| 2025-03-05 (Wednesday) | 2,952 | JPY 94,957 | JPY 94,957 | 0 | JPY 222 | JPY 32.167 | JPY 32.0918 |
| 2025-03-04 (Tuesday) | 2,952 | JPY 94,735 | JPY 94,735 | 0 | JPY -1,140 | JPY 32.0918 | JPY 32.478 |
| 2025-03-03 (Monday) | 2,952 | JPY 95,875 | JPY 95,875 | 0 | JPY 84 | JPY 32.478 | JPY 32.4495 |
| 2025-02-28 (Friday) | 2,952 | JPY 95,791 | JPY 95,791 | -700 | JPY -23,901 | JPY 32.4495 | JPY 32.7744 |
| 2025-02-27 (Thursday) | 3,652 | JPY 119,692 | JPY 119,692 | 0 | JPY -246 | JPY 32.7744 | JPY 32.8417 |
| 2025-02-26 (Wednesday) | 3,652 | JPY 119,938 | JPY 119,938 | 0 | JPY -2,542 | JPY 32.8417 | JPY 33.5378 |
| 2025-02-25 (Tuesday) | 3,652 | JPY 122,480 | JPY 122,480 | 100 | JPY 3,049 | JPY 33.5378 | JPY 33.6236 |
| 2025-02-24 (Monday) | 3,552 | JPY 119,431 | JPY 119,431 | 0 | JPY 208 | JPY 33.6236 | JPY 33.565 |
| 2025-02-21 (Friday) | 3,552 | JPY 119,223 | JPY 119,223 | 0 | JPY -298 | JPY 33.565 | JPY 33.6489 |
| 2025-02-20 (Thursday) | 3,552 | JPY 119,521 | JPY 119,521 | 0 | JPY -599 | JPY 33.6489 | JPY 33.8176 |
| 2025-02-19 (Wednesday) | 3,552 | JPY 120,120 | JPY 120,120 | 0 | JPY 1,380 | JPY 33.8176 | JPY 33.4291 |
| 2025-02-18 (Tuesday) | 3,552 | JPY 118,740 | JPY 118,740 | 0 | JPY -5,867 | JPY 33.4291 | JPY 35.0808 |
| 2025-02-17 (Monday) | 3,552 | JPY 124,607 | JPY 124,607 | 0 | JPY -1,212 | JPY 35.0808 | JPY 35.422 |
| 2025-02-14 (Friday) | 3,552 | JPY 125,819 | JPY 125,819 | 0 | JPY 1,957 | JPY 35.422 | JPY 34.8711 |
| 2025-02-13 (Thursday) | 3,552 | JPY 123,862 | JPY 123,862 | 0 | JPY 8,180 | JPY 34.8711 | JPY 32.5681 |
| 2025-02-12 (Wednesday) | 3,552 | JPY 115,682 | JPY 115,682 | 0 | JPY 1,447 | JPY 32.5681 | JPY 32.1608 |
| 2025-02-11 (Tuesday) | 3,552 | JPY 114,235 | JPY 114,235 | 0 | JPY -678 | JPY 32.1608 | JPY 32.3516 |
| 2025-02-10 (Monday) | 3,552 | JPY 114,913 | JPY 114,913 | 0 | JPY -20,001 | JPY 32.3516 | JPY 37.9825 |
| 2025-02-07 (Friday) | 3,552 | JPY 134,914 | JPY 134,914 | 0 | JPY -2,300 | JPY 37.9825 | JPY 38.6301 |
| 2025-02-06 (Thursday) | 3,552 | JPY 137,214 | JPY 137,214 | 0 | JPY 2,040 | JPY 38.6301 | JPY 38.0557 |
| 2025-02-05 (Wednesday) | 3,552 | JPY 135,174 | JPY 135,174 | 0 | JPY 5,401 | JPY 38.0557 | JPY 36.5352 |
| 2025-02-04 (Tuesday) | 3,552 | JPY 129,773 | JPY 129,773 | 0 | JPY 117 | JPY 36.5352 | JPY 36.5023 |
| 2025-02-03 (Monday) | 3,552 | JPY 129,656 | JPY 129,656 | 0 | JPY -4,763 | JPY 36.5023 | JPY 37.8432 |
| 2025-01-31 (Friday) | 3,552 | JPY 134,419 | JPY 134,419 | 0 | JPY 68 | JPY 37.8432 | JPY 37.824 |
| 2025-01-30 (Thursday) | 3,552 | JPY 134,351 | JPY 134,351 | 0 | JPY -616 | JPY 37.824 | JPY 37.9975 |
| 2025-01-29 (Wednesday) | 3,552 | JPY 134,967 | JPY 134,967 | 0 | JPY 5,414 | JPY 37.9975 | JPY 36.4733 |
| 2025-01-28 (Tuesday) | 3,552 | JPY 129,553 | JPY 129,553 | 0 | JPY -16,572 | JPY 36.4733 | JPY 41.1388 |
| 2025-01-27 (Monday) | 3,552 | JPY 146,125 | JPY 146,125 | 0 | JPY 1,504 | JPY 41.1388 | JPY 40.7154 |
| 2025-01-24 (Friday) | 3,552 | JPY 144,621 | JPY 144,621 | 0 | JPY 1,554 | JPY 40.7154 | JPY 40.2779 |
| 2025-01-23 (Thursday) | 3,552 | JPY 143,067 | JPY 143,067 | 0 | JPY 1,364 | JPY 40.2779 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 3,552 | JPY 141,703 | JPY 141,703 | ||||
| 2025-01-21 (Tuesday) | 3,552 | JPY 142,496 | JPY 142,496 | ||||
| 2025-01-20 (Monday) | 3,552 | JPY 140,542 | JPY 140,542 | ||||
| 2025-01-17 (Friday) | 3,552 | JPY 138,326 | JPY 138,326 | ||||
| 2025-01-16 (Thursday) | 3,552 | JPY 135,741 | JPY 135,741 | ||||
| 2025-01-15 (Wednesday) | 3,552 | JPY 133,159 | JPY 133,159 | ||||
| 2025-01-14 (Tuesday) | 3,552 | JPY 131,560 | JPY 131,560 | ||||
| 2025-01-13 (Monday) | 3,652 | JPY 141,884 | JPY 141,884 | ||||
| 2025-01-10 (Friday) | 3,652 | JPY 141,834 | JPY 141,834 | ||||
| 2025-01-09 (Thursday) | 3,652 | JPY 142,404 | JPY 142,404 | ||||
| 2025-01-09 (Thursday) | 3,652 | JPY 142,404 | JPY 142,404 | ||||
| 2025-01-09 (Thursday) | 3,652 | JPY 142,404 | JPY 142,404 | ||||
| 2025-01-08 (Wednesday) | 3,652 | JPY 142,696 | JPY 142,696 | ||||
| 2025-01-08 (Wednesday) | 3,652 | JPY 142,696 | JPY 142,696 | ||||
| 2025-01-08 (Wednesday) | 3,652 | JPY 142,696 | JPY 142,696 | ||||
| 2025-01-02 (Thursday) | 3,652 | JPY 146,865 | JPY 146,865 | ||||
| 2024-12-31 (Tuesday) | 3,652 | JPY 146,861 | JPY 146,861 | ||||
| 2024-12-30 (Monday) | 3,652 | JPY 146,823 | JPY 146,823 | ||||
| 2024-12-27 (Friday) | 3,652 | JPY 150,433 | JPY 150,433 | ||||
| 2024-12-26 (Thursday) | 3,652 | JPY 147,868 | JPY 147,868 | ||||
| 2024-12-24 (Tuesday) | 3,652 | JPY 149,014 | JPY 149,014 | ||||
| 2024-12-23 (Monday) | 3,652 | JPY 147,112 | JPY 147,112 | ||||
| 2024-12-20 (Friday) | 3,552 | JPY 141,163 | JPY 141,163 | ||||
| 2024-12-19 (Thursday) | 3,452 | JPY 139,879 | JPY 139,879 | ||||
| 2024-12-18 (Wednesday) | 3,452 | JPY 143,637 | JPY 143,637 | ||||
| 2024-12-17 (Tuesday) | 3,452 | JPY 143,885 | JPY 143,885 | ||||
| 2024-12-16 (Monday) | 3,452 | JPY 139,436 | JPY 139,436 | ||||
| 2024-12-13 (Friday) | 3,452 | JPY 138,363 | JPY 138,363 | ||||
| 2024-12-11 (Wednesday) | 3,452 | JPY 138,551 | JPY 138,551 | ||||
| 2024-12-06 (Friday) | 3,452 | JPY 141,636 | JPY 141,636 | 0 | JPY -1,508 | JPY 41.0301 | JPY 41.467 |
| 2024-12-05 (Thursday) | 3,452 | JPY 143,144 | JPY 143,144 | 0 | JPY -5,327 | JPY 41.467 | JPY 43.0101 |
| 2024-12-04 (Wednesday) | 3,452 | JPY 148,471 | JPY 148,471 | 0 | JPY 3,379 | JPY 43.0101 | JPY 42.0313 |
| 2024-12-03 (Tuesday) | 3,452 | JPY 145,092 | JPY 145,092 | 0 | JPY 3,019 | JPY 42.0313 | JPY 41.1567 |
| 2024-12-02 (Monday) | 3,452 | JPY 142,073 | JPY 142,073 | -100 | JPY 405 | JPY 41.1567 | JPY 39.884 |
| 2024-11-29 (Friday) | 3,552 | JPY 141,668 | JPY 141,668 | 0 | JPY 3,362 | JPY 39.884 | JPY 38.9375 |
| 2024-11-28 (Thursday) | 3,552 | JPY 138,306 | JPY 138,306 | 0 | JPY -882 | JPY 38.9375 | JPY 39.1858 |
| 2024-11-27 (Wednesday) | 3,552 | JPY 139,188 | JPY 139,188 | 0 | JPY 7,714 | JPY 39.1858 | JPY 37.0141 |
| 2024-11-26 (Tuesday) | 3,552 | JPY 131,474 | JPY 131,474 | 0 | JPY -141 | JPY 37.0141 | JPY 37.0538 |
| 2024-11-25 (Monday) | 3,552 | JPY 131,615 | JPY 131,615 | 0 | JPY 2,518 | JPY 37.0538 | JPY 36.3449 |
| 2024-11-22 (Friday) | 3,552 | JPY 129,097 | JPY 129,097 | 0 | JPY 2,047 | JPY 36.3449 | JPY 35.7686 |
| 2024-11-21 (Thursday) | 3,552 | JPY 127,050 | JPY 127,050 | 0 | JPY -333 | JPY 35.7686 | JPY 35.8623 |
| 2024-11-20 (Wednesday) | 3,552 | JPY 127,383 | JPY 127,383 | 0 | JPY -2,737 | JPY 35.8623 | JPY 36.6329 |
| 2024-11-19 (Tuesday) | 3,552 | JPY 130,120 | JPY 130,120 | 0 | JPY 6,132 | JPY 36.6329 | JPY 34.9065 |
| 2024-11-18 (Monday) | 3,552 | JPY 123,988 | JPY 123,988 | -300 | JPY -22,090 | JPY 34.9065 | JPY 37.9226 |
| 2024-11-12 (Tuesday) | 3,852 | JPY 146,078 | JPY 146,078 | 0 | JPY 514 | JPY 37.9226 | JPY 37.7892 |
| 2024-11-08 (Friday) | 3,852 | JPY 145,564 | JPY 145,564 | 0 | JPY 5,803 | JPY 37.7892 | JPY 36.2827 |
| 2024-11-07 (Thursday) | 3,852 | JPY 139,761 | JPY 139,761 | -100 | JPY -1,583 | JPY 36.2827 | JPY 35.7652 |
| 2024-11-06 (Wednesday) | 3,952 | JPY 141,344 | JPY 141,344 | 0 | JPY -333 | JPY 35.7652 | JPY 35.8494 |
| 2024-11-05 (Tuesday) | 3,952 | JPY 141,677 | JPY 141,677 | 0 | JPY 502 | JPY 35.8494 | JPY 35.7224 |
| 2024-11-04 (Monday) | 3,952 | JPY 141,175 | JPY 141,175 | 0 | JPY 886 | JPY 35.7224 | JPY 35.4982 |
| 2024-11-01 (Friday) | 3,952 | JPY 140,289 | JPY 140,289 | 0 | JPY -2,925 | JPY 35.4982 | JPY 36.2384 |
| 2024-10-31 (Thursday) | 3,952 | JPY 143,214 | JPY 143,214 | 0 | JPY 2,076 | JPY 36.2384 | JPY 35.7131 |
| 2024-10-30 (Wednesday) | 3,952 | JPY 141,138 | JPY 141,138 | 0 | JPY -2,028 | JPY 35.7131 | JPY 36.2262 |
| 2024-10-29 (Tuesday) | 3,952 | JPY 143,166 | JPY 143,166 | 0 | JPY 1,576 | JPY 36.2262 | JPY 35.8274 |
| 2024-10-28 (Monday) | 3,952 | JPY 141,590 | JPY 141,590 | 0 | JPY -1,368 | JPY 35.8274 | JPY 36.1736 |
| 2024-10-25 (Friday) | 3,952 | JPY 142,958 | JPY 142,958 | 0 | JPY 914 | JPY 36.1736 | JPY 35.9423 |
| 2024-10-24 (Thursday) | 3,952 | JPY 142,044 | JPY 142,044 | 0 | JPY 279 | JPY 35.9423 | JPY 35.8717 |
| 2024-10-23 (Wednesday) | 3,952 | JPY 141,765 | JPY 141,765 | 0 | JPY -626 | JPY 35.8717 | JPY 36.0301 |
| 2024-10-22 (Tuesday) | 3,952 | JPY 142,391 | JPY 142,391 | 0 | JPY 877 | JPY 36.0301 | JPY 35.8082 |
| 2024-10-21 (Monday) | 3,952 | JPY 141,514 | JPY 141,514 | 0 | JPY -1,134 | JPY 35.8082 | JPY 36.0951 |
| 2024-10-18 (Friday) | 3,952 | JPY 142,648 | JPY 142,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 31.697* | 36.26 | |||
| 2025-02-28 | SELL | -700 | 32.450* | 36.64 Profit of 25,650 on sale | |||
| 2025-02-25 | BUY | 100 | 33.538* | 36.84 | |||
| 2024-12-02 | SELL | -100 | 41.157* | 36.55 Profit of 3,655 on sale | |||
| 2024-11-18 | SELL | -300 | 34.907* | 36.17 Profit of 10,850 on sale | |||
| 2024-11-07 | SELL | -100 | 36.283* | 35.90 Profit of 3,590 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.