| 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 | Zuken Inc. |
| Ticker | 6947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6947.T holdings
| Date | Number of 6947.T Shares Held | Base Market Value of 6947.T Shares | Local Market Value of 6947.T Shares | Change in 6947.T Shares Held | Change in 6947.T Base Value | Current Price per 6947.T Share Held | Previous Price per 6947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,000 | JPY 125,703 | JPY 125,703 | 100 | JPY 3,128 | JPY 31.4258 | JPY 31.4295 |
| 2025-03-10 (Monday) | 3,900 | JPY 122,575 | JPY 122,575 | 0 | JPY 279 | JPY 31.4295 | JPY 31.3579 |
| 2025-03-07 (Friday) | 3,900 | JPY 122,296 | JPY 122,296 | 0 | JPY -3,156 | JPY 31.3579 | JPY 32.1672 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 125,452 | JPY 125,452 | 0 | JPY 3,450 | JPY 32.1672 | JPY 31.2826 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 122,002 | JPY 122,002 | 0 | JPY 1,437 | JPY 31.2826 | JPY 30.9141 |
| 2025-03-03 (Monday) | 3,900 | JPY 120,565 | JPY 120,565 | 0 | JPY 1,905 | JPY 30.9141 | JPY 30.4256 |
| 2025-02-28 (Friday) | 3,900 | JPY 118,660 | JPY 118,660 | 0 | JPY -1,618 | JPY 30.4256 | JPY 30.8405 |
| 2025-02-27 (Thursday) | 3,900 | JPY 120,278 | JPY 120,278 | 0 | JPY -1,283 | JPY 30.8405 | JPY 31.1695 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 121,561 | JPY 121,561 | 0 | JPY 181 | JPY 31.1695 | JPY 31.1231 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 121,380 | JPY 121,380 | 100 | JPY 355 | JPY 31.1231 | JPY 31.8487 |
| 2025-02-24 (Monday) | 3,800 | JPY 121,025 | JPY 121,025 | 0 | JPY 211 | JPY 31.8487 | JPY 31.7932 |
| 2025-02-21 (Friday) | 3,800 | JPY 120,814 | JPY 120,814 | 0 | JPY 2,100 | JPY 31.7932 | JPY 31.2405 |
| 2025-02-20 (Thursday) | 3,800 | JPY 118,714 | JPY 118,714 | 0 | JPY -4,648 | JPY 31.2405 | JPY 32.4637 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 123,362 | JPY 123,362 | 0 | JPY 2,220 | JPY 32.4637 | JPY 31.8795 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 121,142 | JPY 121,142 | 0 | JPY -742 | JPY 31.8795 | JPY 32.0747 |
| 2025-02-17 (Monday) | 3,800 | JPY 121,884 | JPY 121,884 | 0 | JPY 1,515 | JPY 32.0747 | JPY 31.6761 |
| 2025-02-14 (Friday) | 3,800 | JPY 120,369 | JPY 120,369 | 0 | JPY 390 | JPY 31.6761 | JPY 31.5734 |
| 2025-02-13 (Thursday) | 3,800 | JPY 119,979 | JPY 119,979 | 0 | JPY 2,617 | JPY 31.5734 | JPY 30.8847 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 117,362 | JPY 117,362 | 0 | JPY -3,229 | JPY 30.8847 | JPY 31.7345 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 120,591 | JPY 120,591 | 0 | JPY -716 | JPY 31.7345 | JPY 31.9229 |
| 2025-02-10 (Monday) | 3,800 | JPY 121,307 | JPY 121,307 | 0 | JPY -1,314 | JPY 31.9229 | JPY 32.2687 |
| 2025-02-07 (Friday) | 3,800 | JPY 122,621 | JPY 122,621 | 0 | JPY -3,382 | JPY 32.2687 | JPY 33.1587 |
| 2025-02-06 (Thursday) | 3,800 | JPY 126,003 | JPY 126,003 | 0 | JPY 3,370 | JPY 33.1587 | JPY 32.2718 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 122,633 | JPY 122,633 | 0 | JPY 1,982 | JPY 32.2718 | JPY 31.7503 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 120,651 | JPY 120,651 | 0 | JPY 2,196 | JPY 31.7503 | JPY 31.1724 |
| 2025-02-03 (Monday) | 3,800 | JPY 118,455 | JPY 118,455 | 0 | JPY -1,913 | JPY 31.1724 | JPY 31.6758 |
| 2025-01-31 (Friday) | 3,800 | JPY 120,368 | JPY 120,368 | 0 | JPY -928 | JPY 31.6758 | JPY 31.92 |
| 2025-01-30 (Thursday) | 3,800 | JPY 121,296 | JPY 121,296 | 0 | JPY 1,788 | JPY 31.92 | JPY 31.4495 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 119,508 | JPY 119,508 | 0 | JPY 4,212 | JPY 31.4495 | JPY 30.3411 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 115,296 | JPY 115,296 | 0 | JPY 327 | JPY 30.3411 | JPY 30.255 |
| 2025-01-27 (Monday) | 3,800 | JPY 114,969 | JPY 114,969 | 0 | JPY 760 | JPY 30.255 | JPY 30.055 |
| 2025-01-24 (Friday) | 3,800 | JPY 114,209 | JPY 114,209 | 0 | JPY 2,519 | JPY 30.055 | JPY 29.3921 |
| 2025-01-23 (Thursday) | 3,800 | JPY 111,690 | JPY 111,690 | 0 | JPY 422 | JPY 29.3921 | JPY 29.2811 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 111,268 | JPY 111,268 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 109,501 | JPY 109,501 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 108,129 | JPY 108,129 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 105,512 | JPY 105,512 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 105,736 | JPY 105,736 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 103,803 | JPY 103,803 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 98,762 | JPY 98,762 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 101,631 | JPY 101,631 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 101,596 | JPY 101,596 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 102,083 | JPY 102,083 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 102,083 | JPY 102,083 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 102,083 | JPY 102,083 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 102,534 | JPY 102,534 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 102,534 | JPY 102,534 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 102,534 | JPY 102,534 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 102,988 | JPY 102,988 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 102,984 | JPY 102,984 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 102,958 | JPY 102,958 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 103,592 | JPY 103,592 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 101,901 | JPY 101,901 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 102,619 | JPY 102,619 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 108,706 | JPY 108,706 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 104,402 | JPY 104,402 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 102,651 | JPY 102,651 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 104,599 | JPY 104,599 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 104,823 | JPY 104,823 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 105,913 | JPY 105,913 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 107,375 | JPY 107,375 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 104,706 | JPY 104,706 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 106,762 | JPY 106,762 | 0 | JPY -1,844 | JPY 28.8546 | JPY 29.353 |
| 2024-12-05 (Thursday) | 3,700 | JPY 108,606 | JPY 108,606 | 0 | JPY 1,490 | JPY 29.353 | JPY 28.9503 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 107,116 | JPY 107,116 | 0 | JPY -2,638 | JPY 28.9503 | JPY 29.6632 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 109,754 | JPY 109,754 | 0 | JPY 1,900 | JPY 29.6632 | JPY 29.1497 |
| 2024-12-02 (Monday) | 3,700 | JPY 107,854 | JPY 107,854 | -100 | JPY -3,602 | JPY 29.1497 | JPY 29.3305 |
| 2024-11-29 (Friday) | 3,800 | JPY 111,456 | JPY 111,456 | 0 | JPY 1,613 | JPY 29.3305 | JPY 28.9061 |
| 2024-11-28 (Thursday) | 3,800 | JPY 109,843 | JPY 109,843 | 0 | JPY -453 | JPY 28.9061 | JPY 29.0253 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 110,296 | JPY 110,296 | 0 | JPY 6,044 | JPY 29.0253 | JPY 27.4347 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 104,252 | JPY 104,252 | 0 | JPY 1,110 | JPY 27.4347 | JPY 27.1426 |
| 2024-11-25 (Monday) | 3,800 | JPY 103,142 | JPY 103,142 | 0 | JPY -12 | JPY 27.1426 | JPY 27.1458 |
| 2024-11-22 (Friday) | 3,800 | JPY 103,154 | JPY 103,154 | 0 | JPY -633 | JPY 27.1458 | JPY 27.3124 |
| 2024-11-21 (Thursday) | 3,800 | JPY 103,787 | JPY 103,787 | 0 | JPY 480 | JPY 27.3124 | JPY 27.1861 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 103,307 | JPY 103,307 | 0 | JPY -356 | JPY 27.1861 | JPY 27.2797 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 103,663 | JPY 103,663 | 0 | JPY 2,647 | JPY 27.2797 | JPY 26.5832 |
| 2024-11-18 (Monday) | 3,800 | JPY 101,016 | JPY 101,016 | -300 | JPY -4,452 | JPY 26.5832 | JPY 25.7239 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 105,468 | JPY 105,468 | 0 | JPY 9,037 | JPY 25.7239 | JPY 23.5198 |
| 2024-11-08 (Friday) | 4,100 | JPY 96,431 | JPY 96,431 | 0 | JPY 340 | JPY 23.5198 | JPY 23.4368 |
| 2024-11-07 (Thursday) | 4,100 | JPY 96,091 | JPY 96,091 | -100 | JPY -514 | JPY 23.4368 | JPY 23.0012 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 96,605 | JPY 96,605 | 0 | JPY -780 | JPY 23.0012 | JPY 23.1869 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 97,385 | JPY 97,385 | 0 | JPY -1,671 | JPY 23.1869 | JPY 23.5848 |
| 2024-11-04 (Monday) | 4,200 | JPY 99,056 | JPY 99,056 | 0 | JPY 622 | JPY 23.5848 | JPY 23.4367 |
| 2024-11-01 (Friday) | 4,200 | JPY 98,434 | JPY 98,434 | 0 | JPY -2,206 | JPY 23.4367 | JPY 23.9619 |
| 2024-10-31 (Thursday) | 4,200 | JPY 100,640 | JPY 100,640 | 0 | JPY 963 | JPY 23.9619 | JPY 23.7326 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 99,677 | JPY 99,677 | 0 | JPY 1,026 | JPY 23.7326 | JPY 23.4883 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 98,651 | JPY 98,651 | 0 | JPY 527 | JPY 23.4883 | JPY 23.3629 |
| 2024-10-28 (Monday) | 4,200 | JPY 98,124 | JPY 98,124 | 0 | JPY 890 | JPY 23.3629 | JPY 23.151 |
| 2024-10-25 (Friday) | 4,200 | JPY 97,234 | JPY 97,234 | 0 | JPY -1,054 | JPY 23.151 | JPY 23.4019 |
| 2024-10-24 (Thursday) | 4,200 | JPY 98,288 | JPY 98,288 | 0 | JPY -1,604 | JPY 23.4019 | JPY 23.7838 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 99,892 | JPY 99,892 | 0 | JPY -2,337 | JPY 23.7838 | JPY 24.3402 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 102,229 | JPY 102,229 | 0 | JPY -3,718 | JPY 24.3402 | JPY 25.2255 |
| 2024-10-21 (Monday) | 4,200 | JPY 105,947 | JPY 105,947 | 0 | JPY 3,618 | JPY 25.2255 | JPY 24.364 |
| 2024-10-18 (Friday) | 4,200 | JPY 102,329 | JPY 102,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 31.426* | 28.72 | |||
| 2025-02-25 | BUY | 100 | 31.123* | 28.30 | |||
| 2024-12-02 | SELL | -100 | 29.150* | 25.30 Profit of 2,530 on sale | |||
| 2024-11-18 | SELL | -300 | 26.583* | 23.77 Profit of 7,131 on sale | |||
| 2024-11-07 | SELL | -100 | 23.437* | 23.67 Profit of 2,367 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.