| 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 | ROHM Co., Ltd. |
| Ticker | 6963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6963.T holdings
| Date | Number of 6963.T Shares Held | Base Market Value of 6963.T Shares | Local Market Value of 6963.T Shares | Change in 6963.T Shares Held | Change in 6963.T Base Value | Current Price per 6963.T Share Held | Previous Price per 6963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,200 | JPY 1,026,765 | JPY 1,026,765 | 2,900 | JPY 20,676 | JPY 10.5634 | JPY 10.669 |
| 2025-03-10 (Monday) | 94,300 | JPY 1,006,089 | JPY 1,006,089 | 0 | JPY 38,409 | JPY 10.669 | JPY 10.2617 |
| 2025-03-07 (Friday) | 94,300 | JPY 967,680 | JPY 967,680 | 0 | JPY 16,827 | JPY 10.2617 | JPY 10.0833 |
| 2025-03-05 (Wednesday) | 94,300 | JPY 950,853 | JPY 950,853 | 0 | JPY 17,548 | JPY 10.0833 | JPY 9.89719 |
| 2025-03-04 (Tuesday) | 94,300 | JPY 933,305 | JPY 933,305 | 0 | JPY -14,684 | JPY 9.89719 | JPY 10.0529 |
| 2025-03-03 (Monday) | 94,300 | JPY 947,989 | JPY 947,989 | 0 | JPY 16,222 | JPY 10.0529 | JPY 9.88088 |
| 2025-02-28 (Friday) | 94,300 | JPY 931,767 | JPY 931,767 | -2,500 | JPY -70,670 | JPY 9.88088 | JPY 10.3558 |
| 2025-02-27 (Thursday) | 96,800 | JPY 1,002,437 | JPY 1,002,437 | 0 | JPY -1,141 | JPY 10.3558 | JPY 10.3675 |
| 2025-02-26 (Wednesday) | 96,800 | JPY 1,003,578 | JPY 1,003,578 | 0 | JPY -27,826 | JPY 10.3675 | JPY 10.655 |
| 2025-02-25 (Tuesday) | 96,800 | JPY 1,031,404 | JPY 1,031,404 | 2,900 | JPY 2,152 | JPY 10.655 | JPY 10.9612 |
| 2025-02-24 (Monday) | 93,900 | JPY 1,029,252 | JPY 1,029,252 | 0 | JPY 1,789 | JPY 10.9612 | JPY 10.9421 |
| 2025-02-21 (Friday) | 93,900 | JPY 1,027,463 | JPY 1,027,463 | 0 | JPY -19,674 | JPY 10.9421 | JPY 11.1516 |
| 2025-02-20 (Thursday) | 93,900 | JPY 1,047,137 | JPY 1,047,137 | 0 | JPY 52,318 | JPY 11.1516 | JPY 10.5945 |
| 2025-02-19 (Wednesday) | 93,900 | JPY 994,819 | JPY 994,819 | 0 | JPY 13,502 | JPY 10.5945 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 93,900 | JPY 981,317 | JPY 981,317 | 0 | JPY -8,769 | JPY 10.4507 | JPY 10.544 |
| 2025-02-17 (Monday) | 93,900 | JPY 990,086 | JPY 990,086 | 0 | JPY 16,930 | JPY 10.544 | JPY 10.3637 |
| 2025-02-14 (Friday) | 93,900 | JPY 973,156 | JPY 973,156 | 0 | JPY 7,390 | JPY 10.3637 | JPY 10.285 |
| 2025-02-13 (Thursday) | 93,900 | JPY 965,766 | JPY 965,766 | 0 | JPY 17,312 | JPY 10.285 | JPY 10.1007 |
| 2025-02-12 (Wednesday) | 93,900 | JPY 948,454 | JPY 948,454 | 0 | JPY -10,463 | JPY 10.1007 | JPY 10.2121 |
| 2025-02-11 (Tuesday) | 93,900 | JPY 958,917 | JPY 958,917 | 0 | JPY -5,692 | JPY 10.2121 | JPY 10.2727 |
| 2025-02-10 (Monday) | 93,900 | JPY 964,609 | JPY 964,609 | 0 | JPY 6,598 | JPY 10.2727 | JPY 10.2025 |
| 2025-02-07 (Friday) | 93,900 | JPY 958,011 | JPY 958,011 | 0 | JPY 16,814 | JPY 10.2025 | JPY 10.0234 |
| 2025-02-06 (Thursday) | 93,900 | JPY 941,197 | JPY 941,197 | 0 | JPY 36,111 | JPY 10.0234 | JPY 9.63883 |
| 2025-02-05 (Wednesday) | 93,900 | JPY 905,086 | JPY 905,086 | 0 | JPY 59 | JPY 9.63883 | JPY 9.6382 |
| 2025-02-04 (Tuesday) | 93,900 | JPY 905,027 | JPY 905,027 | 0 | JPY 11,738 | JPY 9.6382 | JPY 9.5132 |
| 2025-02-03 (Monday) | 93,900 | JPY 893,289 | JPY 893,289 | 0 | JPY -9,024 | JPY 9.5132 | JPY 9.6093 |
| 2025-01-31 (Friday) | 93,900 | JPY 902,313 | JPY 902,313 | 0 | JPY -4,795 | JPY 9.6093 | JPY 9.66036 |
| 2025-01-30 (Thursday) | 93,900 | JPY 907,108 | JPY 907,108 | 0 | JPY -4,572 | JPY 9.66036 | JPY 9.70905 |
| 2025-01-29 (Wednesday) | 93,900 | JPY 911,680 | JPY 911,680 | 0 | JPY -9,955 | JPY 9.70905 | JPY 9.81507 |
| 2025-01-28 (Tuesday) | 93,900 | JPY 921,635 | JPY 921,635 | 0 | JPY -8,514 | JPY 9.81507 | JPY 9.90574 |
| 2025-01-27 (Monday) | 93,900 | JPY 930,149 | JPY 930,149 | 0 | JPY 7,521 | JPY 9.90574 | JPY 9.82564 |
| 2025-01-24 (Friday) | 93,900 | JPY 922,628 | JPY 922,628 | 0 | JPY -7,263 | JPY 9.82564 | JPY 9.90299 |
| 2025-01-23 (Thursday) | 93,900 | JPY 929,891 | JPY 929,891 | 0 | JPY 17,395 | JPY 9.90299 | JPY 9.71774 |
| 2025-01-22 (Wednesday) | 93,900 | JPY 912,496 | JPY 912,496 | ||||
| 2025-01-21 (Tuesday) | 93,900 | JPY 901,844 | JPY 901,844 | ||||
| 2025-01-20 (Monday) | 93,900 | JPY 895,363 | JPY 895,363 | ||||
| 2025-01-17 (Friday) | 93,900 | JPY 852,844 | JPY 852,844 | ||||
| 2025-01-16 (Thursday) | 93,900 | JPY 853,609 | JPY 853,609 | ||||
| 2025-01-15 (Wednesday) | 93,900 | JPY 858,415 | JPY 858,415 | ||||
| 2025-01-14 (Tuesday) | 93,900 | JPY 844,800 | JPY 844,800 | ||||
| 2025-01-13 (Monday) | 96,800 | JPY 902,402 | JPY 902,402 | ||||
| 2025-01-10 (Friday) | 96,800 | JPY 902,087 | JPY 902,087 | ||||
| 2025-01-09 (Thursday) | 96,800 | JPY 916,375 | JPY 916,375 | ||||
| 2025-01-09 (Thursday) | 96,800 | JPY 916,375 | JPY 916,375 | ||||
| 2025-01-09 (Thursday) | 96,800 | JPY 916,375 | JPY 916,375 | ||||
| 2025-01-08 (Wednesday) | 96,800 | JPY 952,907 | JPY 952,907 | ||||
| 2025-01-08 (Wednesday) | 96,800 | JPY 952,907 | JPY 952,907 | ||||
| 2025-01-08 (Wednesday) | 96,800 | JPY 952,907 | JPY 952,907 | ||||
| 2025-01-02 (Thursday) | 96,800 | JPY 914,997 | JPY 914,997 | ||||
| 2024-12-31 (Tuesday) | 96,800 | JPY 914,968 | JPY 914,968 | ||||
| 2024-12-30 (Monday) | 96,800 | JPY 914,735 | JPY 914,735 | ||||
| 2024-12-27 (Friday) | 96,800 | JPY 915,439 | JPY 915,439 | ||||
| 2024-12-26 (Thursday) | 96,800 | JPY 878,497 | JPY 878,497 | ||||
| 2024-12-24 (Tuesday) | 96,800 | JPY 883,468 | JPY 883,468 | ||||
| 2024-12-23 (Monday) | 96,800 | JPY 877,508 | JPY 877,508 | ||||
| 2024-12-20 (Friday) | 93,900 | JPY 845,346 | JPY 845,346 | ||||
| 2024-12-19 (Thursday) | 91,000 | JPY 819,141 | JPY 819,141 | ||||
| 2024-12-18 (Wednesday) | 91,000 | JPY 847,679 | JPY 847,679 | ||||
| 2024-12-17 (Tuesday) | 91,000 | JPY 817,575 | JPY 817,575 | ||||
| 2024-12-16 (Monday) | 91,000 | JPY 815,982 | JPY 815,982 | ||||
| 2024-12-13 (Friday) | 91,000 | JPY 838,442 | JPY 838,442 | ||||
| 2024-12-11 (Wednesday) | 91,000 | JPY 863,271 | JPY 863,271 | ||||
| 2024-12-06 (Friday) | 91,000 | JPY 840,243 | JPY 840,243 | 0 | JPY -4,402 | JPY 9.23344 | JPY 9.28181 |
| 2024-12-05 (Thursday) | 91,000 | JPY 844,645 | JPY 844,645 | 0 | JPY -6,193 | JPY 9.28181 | JPY 9.34987 |
| 2024-12-04 (Wednesday) | 91,000 | JPY 850,838 | JPY 850,838 | 0 | JPY -12,343 | JPY 9.34987 | JPY 9.48551 |
| 2024-12-03 (Tuesday) | 91,000 | JPY 863,181 | JPY 863,181 | 0 | JPY 5,778 | JPY 9.48551 | JPY 9.42201 |
| 2024-12-02 (Monday) | 91,000 | JPY 857,403 | JPY 857,403 | -2,900 | JPY -21,044 | JPY 9.42201 | JPY 9.35513 |
| 2024-11-29 (Friday) | 93,900 | JPY 878,447 | JPY 878,447 | 0 | JPY -13,921 | JPY 9.35513 | JPY 9.50339 |
| 2024-11-28 (Thursday) | 93,900 | JPY 892,368 | JPY 892,368 | 0 | JPY 7,909 | JPY 9.50339 | JPY 9.41916 |
| 2024-11-27 (Wednesday) | 93,900 | JPY 884,459 | JPY 884,459 | 0 | JPY 9,434 | JPY 9.41916 | JPY 9.31869 |
| 2024-11-26 (Tuesday) | 93,900 | JPY 875,025 | JPY 875,025 | 0 | JPY -26,140 | JPY 9.31869 | JPY 9.59707 |
| 2024-11-25 (Monday) | 93,900 | JPY 901,165 | JPY 901,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,900 | 10.563* | 10.00 | |||
| 2025-02-28 | SELL | -2,500 | 9.881* | 9.97 Profit of 24,934 on sale | |||
| 2025-02-25 | BUY | 2,900 | 10.655* | 9.93 | |||
| 2024-12-02 | SELL | -2,900 | 9.422* | 9.40 Profit of 27,257 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.