| 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 | Fukuda Denshi Co., Ltd. |
| Ticker | 6960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6960.T holdings
| Date | Number of 6960.T Shares Held | Base Market Value of 6960.T Shares | Local Market Value of 6960.T Shares | Change in 6960.T Shares Held | Change in 6960.T Base Value | Current Price per 6960.T Share Held | Previous Price per 6960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,400 | JPY 191,823 | JPY 191,823 | 100 | JPY 426 | JPY 43.5961 | JPY 44.5109 |
| 2025-03-10 (Monday) | 4,300 | JPY 191,397 | JPY 191,397 | 0 | JPY 1,310 | JPY 44.5109 | JPY 44.2063 |
| 2025-03-07 (Friday) | 4,300 | JPY 190,087 | JPY 190,087 | 0 | JPY 4,700 | JPY 44.2063 | JPY 43.1133 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 185,387 | JPY 185,387 | 0 | JPY -5,660 | JPY 43.1133 | JPY 44.4295 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 191,047 | JPY 191,047 | 0 | JPY 2,454 | JPY 44.4295 | JPY 43.8588 |
| 2025-03-03 (Monday) | 4,300 | JPY 188,593 | JPY 188,593 | 0 | JPY -876 | JPY 43.8588 | JPY 44.0626 |
| 2025-02-28 (Friday) | 4,300 | JPY 189,469 | JPY 189,469 | 0 | JPY -635 | JPY 44.0626 | JPY 44.2102 |
| 2025-02-27 (Thursday) | 4,300 | JPY 190,104 | JPY 190,104 | 0 | JPY 853 | JPY 44.2102 | JPY 44.0119 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 189,251 | JPY 189,251 | 0 | JPY -2,841 | JPY 44.0119 | JPY 44.6726 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 192,092 | JPY 192,092 | 100 | JPY 6,707 | JPY 44.6726 | JPY 44.1393 |
| 2025-02-24 (Monday) | 4,200 | JPY 185,385 | JPY 185,385 | 0 | JPY 322 | JPY 44.1393 | JPY 44.0626 |
| 2025-02-21 (Friday) | 4,200 | JPY 185,063 | JPY 185,063 | 0 | JPY -4,026 | JPY 44.0626 | JPY 45.0212 |
| 2025-02-20 (Thursday) | 4,200 | JPY 189,089 | JPY 189,089 | 0 | JPY -1,215 | JPY 45.0212 | JPY 45.3105 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 190,304 | JPY 190,304 | 0 | JPY -2,714 | JPY 45.3105 | JPY 45.9567 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 193,018 | JPY 193,018 | 0 | JPY 2,115 | JPY 45.9567 | JPY 45.4531 |
| 2025-02-17 (Monday) | 4,200 | JPY 190,903 | JPY 190,903 | 0 | JPY 5,972 | JPY 45.4531 | JPY 44.0312 |
| 2025-02-14 (Friday) | 4,200 | JPY 184,931 | JPY 184,931 | 0 | JPY 897 | JPY 44.0312 | JPY 43.8176 |
| 2025-02-13 (Thursday) | 4,200 | JPY 184,034 | JPY 184,034 | 0 | JPY 1,017 | JPY 43.8176 | JPY 43.5755 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 183,017 | JPY 183,017 | 0 | JPY 714 | JPY 43.5755 | JPY 43.4055 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 182,303 | JPY 182,303 | 0 | JPY -1,083 | JPY 43.4055 | JPY 43.6633 |
| 2025-02-10 (Monday) | 4,200 | JPY 183,386 | JPY 183,386 | 0 | JPY -4,440 | JPY 43.6633 | JPY 44.7205 |
| 2025-02-07 (Friday) | 4,200 | JPY 187,826 | JPY 187,826 | 0 | JPY 5,645 | JPY 44.7205 | JPY 43.3764 |
| 2025-02-06 (Thursday) | 4,200 | JPY 182,181 | JPY 182,181 | 0 | JPY 538 | JPY 43.3764 | JPY 43.2483 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 181,643 | JPY 181,643 | 0 | JPY 2,937 | JPY 43.2483 | JPY 42.549 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 178,706 | JPY 178,706 | 0 | JPY -2,009 | JPY 42.549 | JPY 43.0274 |
| 2025-02-03 (Monday) | 4,200 | JPY 180,715 | JPY 180,715 | 0 | JPY -1,823 | JPY 43.0274 | JPY 43.4614 |
| 2025-01-31 (Friday) | 4,200 | JPY 182,538 | JPY 182,538 | 0 | JPY -1,937 | JPY 43.4614 | JPY 43.9226 |
| 2025-01-30 (Thursday) | 4,200 | JPY 184,475 | JPY 184,475 | 0 | JPY 4,293 | JPY 43.9226 | JPY 42.9005 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 180,182 | JPY 180,182 | 0 | JPY -5,909 | JPY 42.9005 | JPY 44.3074 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 186,091 | JPY 186,091 | 0 | JPY -25 | JPY 44.3074 | JPY 44.3133 |
| 2025-01-27 (Monday) | 4,200 | JPY 186,116 | JPY 186,116 | 0 | JPY 4,322 | JPY 44.3133 | JPY 43.2843 |
| 2025-01-24 (Friday) | 4,200 | JPY 181,794 | JPY 181,794 | 0 | JPY 1,600 | JPY 43.2843 | JPY 42.9033 |
| 2025-01-23 (Thursday) | 4,200 | JPY 180,194 | JPY 180,194 | 0 | JPY 2,436 | JPY 42.9033 | JPY 42.3233 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 177,758 | JPY 177,758 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 180,663 | JPY 180,663 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 177,512 | JPY 177,512 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 178,357 | JPY 178,357 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 181,581 | JPY 181,581 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 182,171 | JPY 182,171 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 180,025 | JPY 180,025 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 185,075 | JPY 185,075 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 185,011 | JPY 185,011 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 188,903 | JPY 188,903 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 188,903 | JPY 188,903 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 188,903 | JPY 188,903 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 191,630 | JPY 191,630 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 191,630 | JPY 191,630 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 191,630 | JPY 191,630 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 198,918 | JPY 198,918 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 198,912 | JPY 198,912 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 198,861 | JPY 198,861 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 198,686 | JPY 198,686 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 194,781 | JPY 194,781 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 196,771 | JPY 196,771 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 193,191 | JPY 193,191 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 193,483 | JPY 193,483 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 181,997 | JPY 181,997 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 188,432 | JPY 188,432 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 187,183 | JPY 187,183 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 187,143 | JPY 187,143 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 187,279 | JPY 187,279 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 187,684 | JPY 187,684 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 193,388 | JPY 193,388 | 0 | JPY 2,633 | JPY 47.1678 | JPY 46.5256 |
| 2024-12-05 (Thursday) | 4,100 | JPY 190,755 | JPY 190,755 | 0 | JPY 514 | JPY 46.5256 | JPY 46.4002 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 190,241 | JPY 190,241 | 0 | JPY -4,899 | JPY 46.4002 | JPY 47.5951 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 195,140 | JPY 195,140 | 0 | JPY 1,510 | JPY 47.5951 | JPY 47.2268 |
| 2024-12-02 (Monday) | 4,100 | JPY 193,630 | JPY 193,630 | -100 | JPY -8,840 | JPY 47.2268 | JPY 48.2071 |
| 2024-11-29 (Friday) | 4,200 | JPY 202,470 | JPY 202,470 | 0 | JPY -2,090 | JPY 48.2071 | JPY 48.7048 |
| 2024-11-28 (Thursday) | 4,200 | JPY 204,560 | JPY 204,560 | 0 | JPY 4,395 | JPY 48.7048 | JPY 47.6583 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 200,165 | JPY 200,165 | 0 | JPY 3,104 | JPY 47.6583 | JPY 46.9193 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 197,061 | JPY 197,061 | 0 | JPY -192 | JPY 46.9193 | JPY 46.965 |
| 2024-11-25 (Monday) | 4,200 | JPY 197,253 | JPY 197,253 | 0 | JPY 1,223 | JPY 46.965 | JPY 46.6738 |
| 2024-11-22 (Friday) | 4,200 | JPY 196,030 | JPY 196,030 | 0 | JPY -3,186 | JPY 46.6738 | JPY 47.4324 |
| 2024-11-21 (Thursday) | 4,200 | JPY 199,216 | JPY 199,216 | 0 | JPY 1,896 | JPY 47.4324 | JPY 46.981 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 197,320 | JPY 197,320 | 0 | JPY -8,643 | JPY 46.981 | JPY 49.0388 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 205,963 | JPY 205,963 | 0 | JPY 1,905 | JPY 49.0388 | JPY 48.5852 |
| 2024-11-18 (Monday) | 4,200 | JPY 204,058 | JPY 204,058 | -300 | JPY -18,139 | JPY 48.5852 | JPY 49.3771 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 222,197 | JPY 222,197 | 0 | JPY 4,024 | JPY 49.3771 | JPY 48.4829 |
| 2024-11-08 (Friday) | 4,500 | JPY 218,173 | JPY 218,173 | 0 | JPY -406 | JPY 48.4829 | JPY 48.5731 |
| 2024-11-07 (Thursday) | 4,500 | JPY 218,579 | JPY 218,579 | -100 | JPY 3,392 | JPY 48.5731 | JPY 46.7798 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 215,187 | JPY 215,187 | 0 | JPY -2,974 | JPY 46.7798 | JPY 47.4263 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 218,161 | JPY 218,161 | 0 | JPY -7,292 | JPY 47.4263 | JPY 49.0115 |
| 2024-11-04 (Monday) | 4,600 | JPY 225,453 | JPY 225,453 | 0 | JPY 1,415 | JPY 49.0115 | JPY 48.7039 |
| 2024-11-01 (Friday) | 4,600 | JPY 224,038 | JPY 224,038 | 0 | JPY -8,793 | JPY 48.7039 | JPY 50.6154 |
| 2024-10-31 (Thursday) | 4,600 | JPY 232,831 | JPY 232,831 | 0 | JPY 3,679 | JPY 50.6154 | JPY 49.8157 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 229,152 | JPY 229,152 | 0 | JPY 770 | JPY 49.8157 | JPY 49.6483 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 228,382 | JPY 228,382 | 0 | JPY 1,737 | JPY 49.6483 | JPY 49.2707 |
| 2024-10-28 (Monday) | 4,600 | JPY 226,645 | JPY 226,645 | 0 | JPY 949 | JPY 49.2707 | JPY 49.0643 |
| 2024-10-25 (Friday) | 4,600 | JPY 225,696 | JPY 225,696 | 0 | JPY -2,926 | JPY 49.0643 | JPY 49.7004 |
| 2024-10-24 (Thursday) | 4,600 | JPY 228,622 | JPY 228,622 | 0 | JPY -3,114 | JPY 49.7004 | JPY 50.3774 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 231,736 | JPY 231,736 | 0 | JPY -3,466 | JPY 50.3774 | JPY 51.1309 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 235,202 | JPY 235,202 | 0 | JPY 1,291 | JPY 51.1309 | JPY 50.8502 |
| 2024-10-21 (Monday) | 4,600 | JPY 233,911 | JPY 233,911 | 0 | JPY 3,611 | JPY 50.8502 | JPY 50.0652 |
| 2024-10-18 (Friday) | 4,600 | JPY 230,300 | JPY 230,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 43.596* | 46.17 | |||
| 2025-02-25 | BUY | 100 | 44.673* | 46.51 | |||
| 2024-12-02 | SELL | -100 | 47.227* | 48.69 Profit of 4,869 on sale | |||
| 2024-11-18 | SELL | -300 | 48.585* | 49.30 Profit of 14,791 on sale | |||
| 2024-11-07 | SELL | -100 | 48.573* | 49.41 Profit of 4,941 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.