| 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 | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,800 | JPY 293,547 | JPY 293,547 | 600 | JPY 8,162 | JPY 14.1128 | JPY 14.128 |
| 2025-03-10 (Monday) | 20,200 | JPY 285,385 | JPY 285,385 | 0 | JPY -4,351 | JPY 14.128 | JPY 14.3434 |
| 2025-03-07 (Friday) | 20,200 | JPY 289,736 | JPY 289,736 | 0 | JPY 5,273 | JPY 14.3434 | JPY 14.0823 |
| 2025-03-05 (Wednesday) | 20,200 | JPY 284,463 | JPY 284,463 | 0 | JPY 853 | JPY 14.0823 | JPY 14.0401 |
| 2025-03-04 (Tuesday) | 20,200 | JPY 283,610 | JPY 283,610 | 0 | JPY 1,021 | JPY 14.0401 | JPY 13.9896 |
| 2025-03-03 (Monday) | 20,200 | JPY 282,589 | JPY 282,589 | 0 | JPY -850 | JPY 13.9896 | JPY 14.0316 |
| 2025-02-28 (Friday) | 20,200 | JPY 283,439 | JPY 283,439 | -1,700 | JPY -29,074 | JPY 14.0316 | JPY 14.27 |
| 2025-02-27 (Thursday) | 21,900 | JPY 312,513 | JPY 312,513 | 0 | JPY 3,946 | JPY 14.27 | JPY 14.0898 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 308,567 | JPY 308,567 | 0 | JPY 746 | JPY 14.0898 | JPY 14.0558 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 307,821 | JPY 307,821 | 700 | JPY 11,191 | JPY 14.0558 | JPY 13.992 |
| 2025-02-24 (Monday) | 21,200 | JPY 296,630 | JPY 296,630 | 0 | JPY 516 | JPY 13.992 | JPY 13.9676 |
| 2025-02-21 (Friday) | 21,200 | JPY 296,114 | JPY 296,114 | 0 | JPY 135 | JPY 13.9676 | JPY 13.9613 |
| 2025-02-20 (Thursday) | 21,200 | JPY 295,979 | JPY 295,979 | 0 | JPY 733 | JPY 13.9613 | JPY 13.9267 |
| 2025-02-19 (Wednesday) | 21,200 | JPY 295,246 | JPY 295,246 | 0 | JPY 3,661 | JPY 13.9267 | JPY 13.754 |
| 2025-02-18 (Tuesday) | 21,200 | JPY 291,585 | JPY 291,585 | 0 | JPY -438 | JPY 13.754 | JPY 13.7747 |
| 2025-02-17 (Monday) | 21,200 | JPY 292,023 | JPY 292,023 | 0 | JPY 3,974 | JPY 13.7747 | JPY 13.5872 |
| 2025-02-14 (Friday) | 21,200 | JPY 288,049 | JPY 288,049 | 0 | JPY 4,247 | JPY 13.5872 | JPY 13.3869 |
| 2025-02-13 (Thursday) | 21,200 | JPY 283,802 | JPY 283,802 | 0 | JPY 142 | JPY 13.3869 | JPY 13.3802 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 283,660 | JPY 283,660 | 0 | JPY -5,466 | JPY 13.3802 | JPY 13.638 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 289,126 | JPY 289,126 | 0 | JPY -1,716 | JPY 13.638 | JPY 13.719 |
| 2025-02-10 (Monday) | 21,200 | JPY 290,842 | JPY 290,842 | 0 | JPY 3,969 | JPY 13.719 | JPY 13.5317 |
| 2025-02-07 (Friday) | 21,200 | JPY 286,873 | JPY 286,873 | 0 | JPY 1,355 | JPY 13.5317 | JPY 13.4678 |
| 2025-02-06 (Thursday) | 21,200 | JPY 285,518 | JPY 285,518 | 0 | JPY -2,012 | JPY 13.4678 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 287,530 | JPY 287,530 | 0 | JPY 4,306 | JPY 13.5627 | JPY 13.3596 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 283,224 | JPY 283,224 | 0 | JPY 4,502 | JPY 13.3596 | JPY 13.1473 |
| 2025-02-03 (Monday) | 21,200 | JPY 278,722 | JPY 278,722 | 0 | JPY -6,934 | JPY 13.1473 | JPY 13.4743 |
| 2025-01-31 (Friday) | 21,200 | JPY 285,656 | JPY 285,656 | 0 | JPY -1,119 | JPY 13.4743 | JPY 13.5271 |
| 2025-01-30 (Thursday) | 21,200 | JPY 286,775 | JPY 286,775 | 0 | JPY 1,072 | JPY 13.5271 | JPY 13.4766 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 285,703 | JPY 285,703 | 0 | JPY 2,682 | JPY 13.4766 | JPY 13.35 |
| 2025-01-28 (Tuesday) | 21,200 | JPY 283,021 | JPY 283,021 | 0 | JPY -6,092 | JPY 13.35 | JPY 13.6374 |
| 2025-01-27 (Monday) | 21,200 | JPY 289,113 | JPY 289,113 | 0 | JPY 3,342 | JPY 13.6374 | JPY 13.4798 |
| 2025-01-24 (Friday) | 21,200 | JPY 285,771 | JPY 285,771 | 0 | JPY 824 | JPY 13.4798 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 21,200 | JPY 284,947 | JPY 284,947 | 0 | JPY 1,201 | JPY 13.4409 | JPY 13.3842 |
| 2025-01-22 (Wednesday) | 21,200 | JPY 283,746 | JPY 283,746 | ||||
| 2025-01-21 (Tuesday) | 21,200 | JPY 283,199 | JPY 283,199 | ||||
| 2025-01-20 (Monday) | 21,200 | JPY 279,834 | JPY 279,834 | ||||
| 2025-01-17 (Friday) | 21,200 | JPY 274,157 | JPY 274,157 | ||||
| 2025-01-16 (Thursday) | 21,200 | JPY 276,329 | JPY 276,329 | ||||
| 2025-01-15 (Wednesday) | 21,200 | JPY 276,740 | JPY 276,740 | ||||
| 2025-01-14 (Tuesday) | 21,200 | JPY 274,354 | JPY 274,354 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 289,938 | JPY 289,938 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 289,837 | JPY 289,837 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 287,102 | JPY 287,102 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 287,102 | JPY 287,102 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 287,102 | JPY 287,102 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 297,769 | JPY 297,769 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 297,769 | JPY 297,769 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 297,769 | JPY 297,769 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 296,822 | JPY 296,822 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 296,812 | JPY 296,812 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 296,737 | JPY 296,737 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 293,358 | JPY 293,358 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 290,748 | JPY 290,748 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 289,931 | JPY 289,931 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 290,997 | JPY 290,997 | ||||
| 2024-12-20 (Friday) | 21,200 | JPY 279,578 | JPY 279,578 | ||||
| 2024-12-19 (Thursday) | 20,500 | JPY 268,250 | JPY 268,250 | ||||
| 2024-12-18 (Wednesday) | 20,500 | JPY 273,932 | JPY 273,932 | ||||
| 2024-12-17 (Tuesday) | 20,500 | JPY 273,031 | JPY 273,031 | ||||
| 2024-12-16 (Monday) | 20,500 | JPY 269,948 | JPY 269,948 | ||||
| 2024-12-13 (Friday) | 20,500 | JPY 271,448 | JPY 271,448 | ||||
| 2024-12-11 (Wednesday) | 20,500 | JPY 273,593 | JPY 273,593 | ||||
| 2024-12-06 (Friday) | 20,500 | JPY 274,286 | JPY 274,286 | 0 | JPY -1,954 | JPY 13.3798 | JPY 13.4751 |
| 2024-12-05 (Thursday) | 20,500 | JPY 276,240 | JPY 276,240 | 0 | JPY 554 | JPY 13.4751 | JPY 13.4481 |
| 2024-12-04 (Wednesday) | 20,500 | JPY 275,686 | JPY 275,686 | 0 | JPY -7,061 | JPY 13.4481 | JPY 13.7925 |
| 2024-12-03 (Tuesday) | 20,500 | JPY 282,747 | JPY 282,747 | 0 | JPY 3,857 | JPY 13.7925 | JPY 13.6044 |
| 2024-12-02 (Monday) | 20,500 | JPY 278,890 | JPY 278,890 | -700 | JPY -9,004 | JPY 13.6044 | JPY 13.5799 |
| 2024-11-29 (Friday) | 21,200 | JPY 287,894 | JPY 287,894 | 0 | JPY -253 | JPY 13.5799 | JPY 13.5918 |
| 2024-11-28 (Thursday) | 21,200 | JPY 288,147 | JPY 288,147 | 0 | JPY -2,051 | JPY 13.5918 | JPY 13.6886 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 290,198 | JPY 290,198 | 0 | JPY 978 | JPY 13.6886 | JPY 13.6425 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 289,220 | JPY 289,220 | 0 | JPY 410 | JPY 13.6425 | JPY 13.6231 |
| 2024-11-25 (Monday) | 21,200 | JPY 288,810 | JPY 288,810 | 0 | JPY 5,103 | JPY 13.6231 | JPY 13.3824 |
| 2024-11-22 (Friday) | 21,200 | JPY 283,707 | JPY 283,707 | 0 | JPY 1,475 | JPY 13.3824 | JPY 13.3128 |
| 2024-11-21 (Thursday) | 21,200 | JPY 282,232 | JPY 282,232 | 0 | JPY -489 | JPY 13.3128 | JPY 13.3359 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 282,721 | JPY 282,721 | 0 | JPY -3,140 | JPY 13.3359 | JPY 13.484 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 285,861 | JPY 285,861 | 0 | JPY 4,079 | JPY 13.484 | JPY 13.2916 |
| 2024-11-18 (Monday) | 21,200 | JPY 281,782 | JPY 281,782 | -2,100 | JPY -42,707 | JPY 13.2916 | JPY 13.9266 |
| 2024-11-12 (Tuesday) | 23,300 | JPY 324,489 | JPY 324,489 | 0 | JPY -4,394 | JPY 13.9266 | JPY 14.1152 |
| 2024-11-08 (Friday) | 23,300 | JPY 328,883 | JPY 328,883 | 0 | JPY 2,532 | JPY 14.1152 | JPY 14.0065 |
| 2024-11-07 (Thursday) | 23,300 | JPY 326,351 | JPY 326,351 | -700 | JPY -5,877 | JPY 14.0065 | JPY 13.8428 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 332,228 | JPY 332,228 | 0 | JPY 2,993 | JPY 13.8428 | JPY 13.7181 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 329,235 | JPY 329,235 | 0 | JPY -596 | JPY 13.7181 | JPY 13.743 |
| 2024-11-04 (Monday) | 24,000 | JPY 329,831 | JPY 329,831 | 0 | JPY 2,070 | JPY 13.743 | JPY 13.6567 |
| 2024-11-01 (Friday) | 24,000 | JPY 327,761 | JPY 327,761 | 0 | JPY -5,395 | JPY 13.6567 | JPY 13.8815 |
| 2024-10-31 (Thursday) | 24,000 | JPY 333,156 | JPY 333,156 | 0 | JPY 6,685 | JPY 13.8815 | JPY 13.603 |
| 2024-10-30 (Wednesday) | 24,000 | JPY 326,471 | JPY 326,471 | 0 | JPY 3,484 | JPY 13.603 | JPY 13.4578 |
| 2024-10-29 (Tuesday) | 24,000 | JPY 322,987 | JPY 322,987 | 0 | JPY -986 | JPY 13.4578 | JPY 13.4989 |
| 2024-10-28 (Monday) | 24,000 | JPY 323,973 | JPY 323,973 | 0 | JPY 2,042 | JPY 13.4989 | JPY 13.4138 |
| 2024-10-25 (Friday) | 24,000 | JPY 321,931 | JPY 321,931 | 0 | JPY -3,051 | JPY 13.4138 | JPY 13.5409 |
| 2024-10-24 (Thursday) | 24,000 | JPY 324,982 | JPY 324,982 | 0 | JPY 2,959 | JPY 13.5409 | JPY 13.4176 |
| 2024-10-23 (Wednesday) | 24,000 | JPY 322,023 | JPY 322,023 | 0 | JPY -4,076 | JPY 13.4176 | JPY 13.5875 |
| 2024-10-22 (Tuesday) | 24,000 | JPY 326,099 | JPY 326,099 | 0 | JPY -3,363 | JPY 13.5875 | JPY 13.7276 |
| 2024-10-21 (Monday) | 24,000 | JPY 329,462 | JPY 329,462 | 0 | JPY -4,056 | JPY 13.7276 | JPY 13.8966 |
| 2024-10-18 (Friday) | 24,000 | JPY 333,518 | JPY 333,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 14.113* | 13.67 | |||
| 2025-02-28 | SELL | -1,700 | 14.032* | 13.63 Profit of 23,166 on sale | |||
| 2025-02-25 | BUY | 700 | 14.056* | 13.60 | |||
| 2024-12-02 | SELL | -700 | 13.604* | 13.62 Profit of 9,533 on sale | |||
| 2024-11-18 | SELL | -2,100 | 13.292* | 13.70 Profit of 28,762 on sale | |||
| 2024-11-07 | SELL | -700 | 14.007* | 13.62 Profit of 9,536 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.