| 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 | JEOL Ltd. |
| Ticker | 6951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6951.T holdings
| Date | Number of 6951.T Shares Held | Base Market Value of 6951.T Shares | Local Market Value of 6951.T Shares | Change in 6951.T Shares Held | Change in 6951.T Base Value | Current Price per 6951.T Share Held | Previous Price per 6951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,307 | JPY 394,018 | JPY 394,018 | 400 | JPY 4,818 | JPY 32.0158 | JPY 32.6867 |
| 2025-03-10 (Monday) | 11,907 | JPY 389,200 | JPY 389,200 | 0 | JPY 5,890 | JPY 32.6867 | JPY 32.192 |
| 2025-03-07 (Friday) | 11,907 | JPY 383,310 | JPY 383,310 | 0 | JPY 137 | JPY 32.192 | JPY 32.1805 |
| 2025-03-05 (Wednesday) | 11,907 | JPY 383,173 | JPY 383,173 | 0 | JPY -468 | JPY 32.1805 | JPY 32.2198 |
| 2025-03-04 (Tuesday) | 11,907 | JPY 383,641 | JPY 383,641 | 0 | JPY -3,631 | JPY 32.2198 | JPY 32.5247 |
| 2025-03-03 (Monday) | 11,907 | JPY 387,272 | JPY 387,272 | 0 | JPY 183 | JPY 32.5247 | JPY 32.5094 |
| 2025-02-28 (Friday) | 11,907 | JPY 387,089 | JPY 387,089 | -700 | JPY -38,707 | JPY 32.5094 | JPY 33.7746 |
| 2025-02-27 (Thursday) | 12,607 | JPY 425,796 | JPY 425,796 | 0 | JPY 1,051 | JPY 33.7746 | JPY 33.6912 |
| 2025-02-26 (Wednesday) | 12,607 | JPY 424,745 | JPY 424,745 | 0 | JPY -4,071 | JPY 33.6912 | JPY 34.0141 |
| 2025-02-25 (Tuesday) | 12,607 | JPY 428,816 | JPY 428,816 | 400 | JPY 4,310 | JPY 34.0141 | JPY 34.7756 |
| 2025-02-24 (Monday) | 12,207 | JPY 424,506 | JPY 424,506 | 0 | JPY 738 | JPY 34.7756 | JPY 34.7152 |
| 2025-02-21 (Friday) | 12,207 | JPY 423,768 | JPY 423,768 | 0 | JPY 522 | JPY 34.7152 | JPY 34.6724 |
| 2025-02-20 (Thursday) | 12,207 | JPY 423,246 | JPY 423,246 | 0 | JPY -7,305 | JPY 34.6724 | JPY 35.2708 |
| 2025-02-19 (Wednesday) | 12,207 | JPY 430,551 | JPY 430,551 | 0 | JPY 1,557 | JPY 35.2708 | JPY 35.1433 |
| 2025-02-18 (Tuesday) | 12,207 | JPY 428,994 | JPY 428,994 | 0 | JPY -2,060 | JPY 35.1433 | JPY 35.312 |
| 2025-02-17 (Monday) | 12,207 | JPY 431,054 | JPY 431,054 | 0 | JPY -6,076 | JPY 35.312 | JPY 35.8098 |
| 2025-02-14 (Friday) | 12,207 | JPY 437,130 | JPY 437,130 | 0 | JPY -2,493 | JPY 35.8098 | JPY 36.014 |
| 2025-02-13 (Thursday) | 12,207 | JPY 439,623 | JPY 439,623 | 0 | JPY -11,762 | JPY 36.014 | JPY 36.9776 |
| 2025-02-12 (Wednesday) | 12,207 | JPY 451,385 | JPY 451,385 | 0 | JPY -6,673 | JPY 36.9776 | JPY 37.5242 |
| 2025-02-11 (Tuesday) | 12,207 | JPY 458,058 | JPY 458,058 | 0 | JPY -2,719 | JPY 37.5242 | JPY 37.7469 |
| 2025-02-10 (Monday) | 12,207 | JPY 460,777 | JPY 460,777 | 0 | JPY 7,767 | JPY 37.7469 | JPY 37.1107 |
| 2025-02-07 (Friday) | 12,207 | JPY 453,010 | JPY 453,010 | 0 | JPY -1,006 | JPY 37.1107 | JPY 37.1931 |
| 2025-02-06 (Thursday) | 12,207 | JPY 454,016 | JPY 454,016 | 0 | JPY 9,928 | JPY 37.1931 | JPY 36.3798 |
| 2025-02-05 (Wednesday) | 12,207 | JPY 444,088 | JPY 444,088 | 0 | JPY 4,890 | JPY 36.3798 | JPY 35.9792 |
| 2025-02-04 (Tuesday) | 12,207 | JPY 439,198 | JPY 439,198 | 0 | JPY 3,237 | JPY 35.9792 | JPY 35.714 |
| 2025-02-03 (Monday) | 12,207 | JPY 435,961 | JPY 435,961 | 0 | JPY -18,816 | JPY 35.714 | JPY 37.2554 |
| 2025-01-31 (Friday) | 12,207 | JPY 454,777 | JPY 454,777 | 0 | JPY 5,969 | JPY 37.2554 | JPY 36.7664 |
| 2025-01-30 (Thursday) | 12,207 | JPY 448,808 | JPY 448,808 | 0 | JPY 92 | JPY 36.7664 | JPY 36.7589 |
| 2025-01-29 (Wednesday) | 12,207 | JPY 448,716 | JPY 448,716 | 0 | JPY 10,697 | JPY 36.7589 | JPY 35.8826 |
| 2025-01-28 (Tuesday) | 12,207 | JPY 438,019 | JPY 438,019 | 0 | JPY -21,459 | JPY 35.8826 | JPY 37.6405 |
| 2025-01-27 (Monday) | 12,207 | JPY 459,478 | JPY 459,478 | 0 | JPY -7,040 | JPY 37.6405 | JPY 38.2173 |
| 2025-01-24 (Friday) | 12,207 | JPY 466,518 | JPY 466,518 | 0 | JPY -2,955 | JPY 38.2173 | JPY 38.4593 |
| 2025-01-23 (Thursday) | 12,207 | JPY 469,473 | JPY 469,473 | 0 | JPY 985 | JPY 38.4593 | JPY 38.3786 |
| 2025-01-22 (Wednesday) | 12,207 | JPY 468,488 | JPY 468,488 | ||||
| 2025-01-21 (Tuesday) | 12,207 | JPY 457,404 | JPY 457,404 | ||||
| 2025-01-20 (Monday) | 12,207 | JPY 456,572 | JPY 456,572 | ||||
| 2025-01-17 (Friday) | 12,207 | JPY 439,413 | JPY 439,413 | ||||
| 2025-01-16 (Thursday) | 12,207 | JPY 442,542 | JPY 442,542 | ||||
| 2025-01-15 (Wednesday) | 12,207 | JPY 441,768 | JPY 441,768 | ||||
| 2025-01-14 (Tuesday) | 12,207 | JPY 437,055 | JPY 437,055 | ||||
| 2025-01-13 (Monday) | 12,607 | JPY 468,586 | JPY 468,586 | ||||
| 2025-01-10 (Friday) | 12,607 | JPY 468,422 | JPY 468,422 | ||||
| 2025-01-09 (Thursday) | 12,607 | JPY 468,847 | JPY 468,847 | ||||
| 2025-01-09 (Thursday) | 12,607 | JPY 468,847 | JPY 468,847 | ||||
| 2025-01-09 (Thursday) | 12,607 | JPY 468,847 | JPY 468,847 | ||||
| 2025-01-08 (Wednesday) | 12,607 | JPY 471,907 | JPY 471,907 | ||||
| 2025-01-08 (Wednesday) | 12,607 | JPY 471,907 | JPY 471,907 | ||||
| 2025-01-08 (Wednesday) | 12,607 | JPY 471,907 | JPY 471,907 | ||||
| 2025-01-02 (Thursday) | 12,607 | JPY 452,121 | JPY 452,121 | ||||
| 2024-12-31 (Tuesday) | 12,607 | JPY 452,106 | JPY 452,106 | ||||
| 2024-12-30 (Monday) | 12,607 | JPY 451,991 | JPY 451,991 | ||||
| 2024-12-27 (Friday) | 12,607 | JPY 457,534 | JPY 457,534 | ||||
| 2024-12-26 (Thursday) | 12,607 | JPY 447,763 | JPY 447,763 | ||||
| 2024-12-24 (Tuesday) | 12,607 | JPY 453,753 | JPY 453,753 | ||||
| 2024-12-23 (Monday) | 12,607 | JPY 449,276 | JPY 449,276 | ||||
| 2024-12-20 (Friday) | 12,207 | JPY 428,739 | JPY 428,739 | ||||
| 2024-12-19 (Thursday) | 11,807 | JPY 411,798 | JPY 411,798 | ||||
| 2024-12-18 (Wednesday) | 11,807 | JPY 422,308 | JPY 422,308 | ||||
| 2024-12-17 (Tuesday) | 11,807 | JPY 423,774 | JPY 423,774 | ||||
| 2024-12-16 (Monday) | 11,807 | JPY 419,888 | JPY 419,888 | ||||
| 2024-12-13 (Friday) | 11,807 | JPY 418,010 | JPY 418,010 | ||||
| 2024-12-11 (Wednesday) | 11,807 | JPY 422,320 | JPY 422,320 | ||||
| 2024-12-06 (Friday) | 11,807 | JPY 424,576 | JPY 424,576 | 0 | JPY -8,442 | JPY 35.9597 | JPY 36.6747 |
| 2024-12-05 (Thursday) | 11,807 | JPY 433,018 | JPY 433,018 | 0 | JPY 5,492 | JPY 36.6747 | JPY 36.2095 |
| 2024-12-04 (Wednesday) | 11,807 | JPY 427,526 | JPY 427,526 | 0 | JPY -15,548 | JPY 36.2095 | JPY 37.5264 |
| 2024-12-03 (Tuesday) | 11,807 | JPY 443,074 | JPY 443,074 | 0 | JPY 28,020 | JPY 37.5264 | JPY 35.1532 |
| 2024-12-02 (Monday) | 11,807 | JPY 415,054 | JPY 415,054 | -400 | JPY -8,820 | JPY 35.1532 | JPY 34.7238 |
| 2024-11-29 (Friday) | 12,207 | JPY 423,874 | JPY 423,874 | 0 | JPY -5,516 | JPY 34.7238 | JPY 35.1757 |
| 2024-11-28 (Thursday) | 12,207 | JPY 429,390 | JPY 429,390 | 0 | JPY -1,360 | JPY 35.1757 | JPY 35.2871 |
| 2024-11-27 (Wednesday) | 12,207 | JPY 430,750 | JPY 430,750 | 0 | JPY -3,501 | JPY 35.2871 | JPY 35.5739 |
| 2024-11-26 (Tuesday) | 12,207 | JPY 434,251 | JPY 434,251 | 0 | JPY -3,041 | JPY 35.5739 | JPY 35.8231 |
| 2024-11-25 (Monday) | 12,207 | JPY 437,292 | JPY 437,292 | 0 | JPY -8,891 | JPY 35.8231 | JPY 36.5514 |
| 2024-11-22 (Friday) | 12,207 | JPY 446,183 | JPY 446,183 | 0 | JPY 1,803 | JPY 36.5514 | JPY 36.4037 |
| 2024-11-21 (Thursday) | 12,207 | JPY 444,380 | JPY 444,380 | 0 | JPY -2,414 | JPY 36.4037 | JPY 36.6015 |
| 2024-11-20 (Wednesday) | 12,207 | JPY 446,794 | JPY 446,794 | 0 | JPY -5,775 | JPY 36.6015 | JPY 37.0745 |
| 2024-11-19 (Tuesday) | 12,207 | JPY 452,569 | JPY 452,569 | 0 | JPY 1,496 | JPY 37.0745 | JPY 36.952 |
| 2024-11-18 (Monday) | 12,207 | JPY 451,073 | JPY 451,073 | -1,200 | JPY -45,990 | JPY 36.952 | JPY 37.0749 |
| 2024-11-12 (Tuesday) | 13,407 | JPY 497,063 | JPY 497,063 | 0 | JPY -30,685 | JPY 37.0749 | JPY 39.3636 |
| 2024-11-08 (Friday) | 13,407 | JPY 527,748 | JPY 527,748 | 0 | JPY 18,078 | JPY 39.3636 | JPY 38.0152 |
| 2024-11-07 (Thursday) | 13,407 | JPY 509,670 | JPY 509,670 | -400 | JPY -13,303 | JPY 38.0152 | JPY 37.8774 |
| 2024-11-06 (Wednesday) | 13,807 | JPY 522,973 | JPY 522,973 | 0 | JPY -6,239 | JPY 37.8774 | JPY 38.3293 |
| 2024-11-05 (Tuesday) | 13,807 | JPY 529,212 | JPY 529,212 | 0 | JPY 12,829 | JPY 38.3293 | JPY 37.4001 |
| 2024-11-04 (Monday) | 13,807 | JPY 516,383 | JPY 516,383 | 0 | JPY 3,241 | JPY 37.4001 | JPY 37.1654 |
| 2024-11-01 (Friday) | 13,807 | JPY 513,142 | JPY 513,142 | 0 | JPY -14,030 | JPY 37.1654 | JPY 38.1815 |
| 2024-10-31 (Thursday) | 13,807 | JPY 527,172 | JPY 527,172 | 0 | JPY 3,973 | JPY 38.1815 | JPY 37.8937 |
| 2024-10-30 (Wednesday) | 13,807 | JPY 523,199 | JPY 523,199 | 0 | JPY 39,576 | JPY 37.8937 | JPY 35.0274 |
| 2024-10-29 (Tuesday) | 13,807 | JPY 483,623 | JPY 483,623 | 0 | JPY -4,828 | JPY 35.0274 | JPY 35.3771 |
| 2024-10-28 (Monday) | 13,807 | JPY 488,451 | JPY 488,451 | 0 | JPY 2,080 | JPY 35.3771 | JPY 35.2264 |
| 2024-10-25 (Friday) | 13,807 | JPY 486,371 | JPY 486,371 | 0 | JPY -4,431 | JPY 35.2264 | JPY 35.5473 |
| 2024-10-24 (Thursday) | 13,807 | JPY 490,802 | JPY 490,802 | 0 | JPY 121 | JPY 35.5473 | JPY 35.5386 |
| 2024-10-23 (Wednesday) | 13,807 | JPY 490,681 | JPY 490,681 | 0 | JPY -12,273 | JPY 35.5386 | JPY 36.4275 |
| 2024-10-22 (Tuesday) | 13,807 | JPY 502,954 | JPY 502,954 | 0 | JPY -9,645 | JPY 36.4275 | JPY 37.126 |
| 2024-10-21 (Monday) | 13,807 | JPY 512,599 | JPY 512,599 | 0 | JPY -70 | JPY 37.126 | JPY 37.1311 |
| 2024-10-18 (Friday) | 13,807 | JPY 512,669 | JPY 512,669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 32.016* | 35.97 | |||
| 2025-02-28 | SELL | -700 | 32.509* | 36.35 Profit of 25,446 on sale | |||
| 2025-02-25 | BUY | 400 | 34.014* | 36.49 | |||
| 2024-12-02 | SELL | -400 | 35.153* | 36.61 Profit of 14,642 on sale | |||
| 2024-11-18 | SELL | -1,200 | 36.952* | 36.97 Profit of 44,368 on sale | |||
| 2024-11-07 | SELL | -400 | 38.015* | 36.70 Profit of 14,681 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.