| 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 | Mitsui High-tec, Inc. |
| Ticker | 6966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6966.T holdings
| Date | Number of 6966.T Shares Held | Base Market Value of 6966.T Shares | Local Market Value of 6966.T Shares | Change in 6966.T Shares Held | Change in 6966.T Base Value | Current Price per 6966.T Share Held | Previous Price per 6966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 29,600 | JPY 148,684 | JPY 148,684 | ||||
| 2025-03-11 (Tuesday) | 29,600 | JPY 167,577 | JPY 167,577 | 900 | JPY 3,945 | JPY 5.66139 | JPY 5.70146 |
| 2025-03-10 (Monday) | 28,700 | JPY 163,632 | JPY 163,632 | 0 | JPY 3,679 | JPY 5.70146 | JPY 5.57328 |
| 2025-03-07 (Friday) | 28,700 | JPY 159,953 | JPY 159,953 | 0 | JPY 3,068 | JPY 5.57328 | JPY 5.46638 |
| 2025-03-05 (Wednesday) | 28,700 | JPY 156,885 | JPY 156,885 | 0 | JPY 542 | JPY 5.46638 | JPY 5.44749 |
| 2025-03-04 (Tuesday) | 28,700 | JPY 156,343 | JPY 156,343 | 0 | JPY -1,430 | JPY 5.44749 | JPY 5.49732 |
| 2025-03-03 (Monday) | 28,700 | JPY 157,773 | JPY 157,773 | 0 | JPY -1,444 | JPY 5.49732 | JPY 5.54763 |
| 2025-02-28 (Friday) | 28,700 | JPY 159,217 | JPY 159,217 | 0 | JPY -12,640 | JPY 5.54763 | JPY 5.98805 |
| 2025-02-27 (Thursday) | 28,700 | JPY 171,857 | JPY 171,857 | 0 | JPY 239 | JPY 5.98805 | JPY 5.97972 |
| 2025-02-26 (Wednesday) | 28,700 | JPY 171,618 | JPY 171,618 | 0 | JPY -2,216 | JPY 5.97972 | JPY 6.05693 |
| 2025-02-25 (Tuesday) | 28,700 | JPY 173,834 | JPY 173,834 | 900 | JPY 293 | JPY 6.05693 | JPY 6.24248 |
| 2025-02-24 (Monday) | 27,800 | JPY 173,541 | JPY 173,541 | 0 | JPY 302 | JPY 6.24248 | JPY 6.23162 |
| 2025-02-21 (Friday) | 27,800 | JPY 173,239 | JPY 173,239 | 0 | JPY 5,306 | JPY 6.23162 | JPY 6.04076 |
| 2025-02-20 (Thursday) | 27,800 | JPY 167,933 | JPY 167,933 | 0 | JPY 839 | JPY 6.04076 | JPY 6.01058 |
| 2025-02-19 (Wednesday) | 27,800 | JPY 167,094 | JPY 167,094 | 0 | JPY 7,991 | JPY 6.01058 | JPY 5.72313 |
| 2025-02-18 (Tuesday) | 27,800 | JPY 159,103 | JPY 159,103 | 0 | JPY 4,092 | JPY 5.72313 | JPY 5.57594 |
| 2025-02-17 (Monday) | 27,800 | JPY 155,011 | JPY 155,011 | 0 | JPY 267 | JPY 5.57594 | JPY 5.56633 |
| 2025-02-14 (Friday) | 27,800 | JPY 154,744 | JPY 154,744 | 0 | JPY 73 | JPY 5.56633 | JPY 5.5637 |
| 2025-02-13 (Thursday) | 27,800 | JPY 154,671 | JPY 154,671 | 0 | JPY 2,032 | JPY 5.5637 | JPY 5.49061 |
| 2025-02-12 (Wednesday) | 27,800 | JPY 152,639 | JPY 152,639 | 0 | JPY -3,390 | JPY 5.49061 | JPY 5.61255 |
| 2025-02-11 (Tuesday) | 27,800 | JPY 156,029 | JPY 156,029 | 0 | JPY -926 | JPY 5.61255 | JPY 5.64586 |
| 2025-02-10 (Monday) | 27,800 | JPY 156,955 | JPY 156,955 | 0 | JPY -1,892 | JPY 5.64586 | JPY 5.71392 |
| 2025-02-07 (Friday) | 27,800 | JPY 158,847 | JPY 158,847 | 0 | JPY -2,057 | JPY 5.71392 | JPY 5.78791 |
| 2025-02-06 (Thursday) | 27,800 | JPY 160,904 | JPY 160,904 | 0 | JPY 5,226 | JPY 5.78791 | JPY 5.59993 |
| 2025-02-05 (Wednesday) | 27,800 | JPY 155,678 | JPY 155,678 | 0 | JPY -359 | JPY 5.59993 | JPY 5.61284 |
| 2025-02-04 (Tuesday) | 27,800 | JPY 156,037 | JPY 156,037 | 0 | JPY 4,092 | JPY 5.61284 | JPY 5.46565 |
| 2025-02-03 (Monday) | 27,800 | JPY 151,945 | JPY 151,945 | 0 | JPY -11,067 | JPY 5.46565 | JPY 5.86374 |
| 2025-01-31 (Friday) | 27,800 | JPY 163,012 | JPY 163,012 | 0 | JPY -2,740 | JPY 5.86374 | JPY 5.9623 |
| 2025-01-30 (Thursday) | 27,800 | JPY 165,752 | JPY 165,752 | 0 | JPY -679 | JPY 5.9623 | JPY 5.98673 |
| 2025-01-29 (Wednesday) | 27,800 | JPY 166,431 | JPY 166,431 | 0 | JPY 3,626 | JPY 5.98673 | JPY 5.8563 |
| 2025-01-28 (Tuesday) | 27,800 | JPY 162,805 | JPY 162,805 | 0 | JPY -5,052 | JPY 5.8563 | JPY 6.03802 |
| 2025-01-27 (Monday) | 27,800 | JPY 167,857 | JPY 167,857 | 0 | JPY 1,466 | JPY 6.03802 | JPY 5.98529 |
| 2025-01-24 (Friday) | 27,800 | JPY 166,391 | JPY 166,391 | 0 | JPY 1,725 | JPY 5.98529 | JPY 5.92324 |
| 2025-01-23 (Thursday) | 27,800 | JPY 164,666 | JPY 164,666 | 0 | JPY -4,180 | JPY 5.92324 | JPY 6.0736 |
| 2025-01-22 (Wednesday) | 27,800 | JPY 168,846 | JPY 168,846 | ||||
| 2025-01-21 (Tuesday) | 27,800 | JPY 166,483 | JPY 166,483 | ||||
| 2025-01-20 (Monday) | 27,800 | JPY 152,852 | JPY 152,852 | ||||
| 2025-01-17 (Friday) | 27,800 | JPY 142,806 | JPY 142,806 | ||||
| 2025-01-16 (Thursday) | 27,800 | JPY 144,155 | JPY 144,155 | ||||
| 2025-01-15 (Wednesday) | 27,800 | JPY 142,633 | JPY 142,633 | ||||
| 2025-01-14 (Tuesday) | 27,800 | JPY 142,745 | JPY 142,745 | ||||
| 2025-01-13 (Monday) | 28,700 | JPY 155,593 | JPY 155,593 | ||||
| 2025-01-10 (Friday) | 28,700 | JPY 155,539 | JPY 155,539 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 157,512 | JPY 157,512 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 157,512 | JPY 157,512 | ||||
| 2025-01-09 (Thursday) | 28,700 | JPY 157,512 | JPY 157,512 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 165,946 | JPY 165,946 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 165,946 | JPY 165,946 | ||||
| 2025-01-08 (Wednesday) | 28,700 | JPY 165,946 | JPY 165,946 | ||||
| 2025-01-02 (Thursday) | 28,700 | JPY 151,029 | JPY 151,029 | ||||
| 2024-12-31 (Tuesday) | 28,700 | JPY 151,024 | JPY 151,024 | ||||
| 2024-12-30 (Monday) | 28,700 | JPY 150,985 | JPY 150,985 | ||||
| 2024-12-27 (Friday) | 28,700 | JPY 154,653 | JPY 154,653 | ||||
| 2024-12-26 (Thursday) | 28,700 | JPY 149,433 | JPY 149,433 | ||||
| 2024-12-24 (Tuesday) | 28,700 | JPY 150,486 | JPY 150,486 | ||||
| 2024-12-23 (Monday) | 28,700 | JPY 153,235 | JPY 153,235 | ||||
| 2024-12-20 (Friday) | 27,800 | JPY 149,915 | JPY 149,915 | ||||
| 2024-12-19 (Thursday) | 26,900 | JPY 146,701 | JPY 146,701 | ||||
| 2024-12-18 (Wednesday) | 26,900 | JPY 152,442 | JPY 152,442 | ||||
| 2024-12-17 (Tuesday) | 26,900 | JPY 154,871 | JPY 154,871 | ||||
| 2024-12-16 (Monday) | 26,900 | JPY 151,038 | JPY 151,038 | ||||
| 2024-12-13 (Friday) | 26,900 | JPY 145,628 | JPY 145,628 | ||||
| 2024-12-11 (Wednesday) | 26,900 | JPY 137,781 | JPY 137,781 | ||||
| 2024-12-06 (Friday) | 26,900 | JPY 137,291 | JPY 137,291 | 0 | JPY -575 | JPY 5.10375 | JPY 5.12513 |
| 2024-12-05 (Thursday) | 26,900 | JPY 137,866 | JPY 137,866 | 0 | JPY -362 | JPY 5.12513 | JPY 5.13859 |
| 2024-12-04 (Wednesday) | 26,900 | JPY 138,228 | JPY 138,228 | 0 | JPY -2,786 | JPY 5.13859 | JPY 5.24216 |
| 2024-12-03 (Tuesday) | 26,900 | JPY 141,014 | JPY 141,014 | 0 | JPY 2,849 | JPY 5.24216 | JPY 5.13625 |
| 2024-12-02 (Monday) | 26,900 | JPY 138,165 | JPY 138,165 | -1,000 | JPY 1,995 | JPY 5.13625 | JPY 4.88065 |
| 2024-11-29 (Friday) | 27,900 | JPY 136,170 | JPY 136,170 | 0 | JPY -1,190 | JPY 4.88065 | JPY 4.9233 |
| 2024-11-28 (Thursday) | 27,900 | JPY 137,360 | JPY 137,360 | 0 | JPY 3,100 | JPY 4.9233 | JPY 4.81219 |
| 2024-11-27 (Wednesday) | 27,900 | JPY 134,260 | JPY 134,260 | 0 | JPY 446 | JPY 4.81219 | JPY 4.7962 |
| 2024-11-26 (Tuesday) | 27,900 | JPY 133,814 | JPY 133,814 | 0 | JPY -3,725 | JPY 4.7962 | JPY 4.92971 |
| 2024-11-25 (Monday) | 27,900 | JPY 137,539 | JPY 137,539 | 0 | JPY 115 | JPY 4.92971 | JPY 4.92559 |
| 2024-11-22 (Friday) | 27,900 | JPY 137,424 | JPY 137,424 | 0 | JPY -1,782 | JPY 4.92559 | JPY 4.98946 |
| 2024-11-21 (Thursday) | 27,900 | JPY 139,206 | JPY 139,206 | 0 | JPY 1,495 | JPY 4.98946 | JPY 4.93588 |
| 2024-11-20 (Wednesday) | 27,900 | JPY 137,711 | JPY 137,711 | 0 | JPY -1,825 | JPY 4.93588 | JPY 5.00129 |
| 2024-11-19 (Tuesday) | 27,900 | JPY 139,536 | JPY 139,536 | 0 | JPY 2,723 | JPY 5.00129 | JPY 4.90369 |
| 2024-11-18 (Monday) | 27,900 | JPY 136,813 | JPY 136,813 | -3,000 | JPY -22,361 | JPY 4.90369 | JPY 5.15126 |
| 2024-11-12 (Tuesday) | 30,900 | JPY 159,174 | JPY 159,174 | 0 | JPY -5,437 | JPY 5.15126 | JPY 5.32722 |
| 2024-11-08 (Friday) | 30,900 | JPY 164,611 | JPY 164,611 | 0 | JPY -5,479 | JPY 5.32722 | JPY 5.50453 |
| 2024-11-07 (Thursday) | 30,900 | JPY 170,090 | JPY 170,090 | -1,000 | JPY -1,253 | JPY 5.50453 | JPY 5.37125 |
| 2024-11-06 (Wednesday) | 31,900 | JPY 171,343 | JPY 171,343 | 0 | JPY -3,029 | JPY 5.37125 | JPY 5.46621 |
| 2024-11-05 (Tuesday) | 31,900 | JPY 174,372 | JPY 174,372 | 0 | JPY 5,224 | JPY 5.46621 | JPY 5.30244 |
| 2024-11-04 (Monday) | 31,900 | JPY 169,148 | JPY 169,148 | 0 | JPY 1,061 | JPY 5.30244 | JPY 5.26919 |
| 2024-11-01 (Friday) | 31,900 | JPY 168,087 | JPY 168,087 | 0 | JPY -5,523 | JPY 5.26919 | JPY 5.44232 |
| 2024-10-31 (Thursday) | 31,900 | JPY 173,610 | JPY 173,610 | 0 | JPY -1,068 | JPY 5.44232 | JPY 5.4758 |
| 2024-10-30 (Wednesday) | 31,900 | JPY 174,678 | JPY 174,678 | 0 | JPY 255 | JPY 5.4758 | JPY 5.46781 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 174,423 | JPY 174,423 | 0 | JPY -1,716 | JPY 5.46781 | JPY 5.5216 |
| 2024-10-28 (Monday) | 31,900 | JPY 176,139 | JPY 176,139 | 0 | JPY 2,734 | JPY 5.5216 | JPY 5.43589 |
| 2024-10-25 (Friday) | 31,900 | JPY 173,405 | JPY 173,405 | 0 | JPY -1,498 | JPY 5.43589 | JPY 5.48285 |
| 2024-10-24 (Thursday) | 31,900 | JPY 174,903 | JPY 174,903 | 0 | JPY -1,809 | JPY 5.48285 | JPY 5.53956 |
| 2024-10-23 (Wednesday) | 31,900 | JPY 176,712 | JPY 176,712 | 0 | JPY -4,481 | JPY 5.53956 | JPY 5.68003 |
| 2024-10-22 (Tuesday) | 31,900 | JPY 181,193 | JPY 181,193 | 0 | JPY -5,627 | JPY 5.68003 | JPY 5.85643 |
| 2024-10-21 (Monday) | 31,900 | JPY 186,820 | JPY 186,820 | 0 | JPY -863 | JPY 5.85643 | JPY 5.88348 |
| 2024-10-18 (Friday) | 31,900 | JPY 187,683 | JPY 187,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 5.661* | 5.51 | |||
| 2025-02-25 | BUY | 900 | 6.057* | 5.47 | |||
| 2024-12-02 | SELL | -1,000 | 5.136* | 5.25 Profit of 5,246 on sale | |||
| 2024-11-18 | SELL | -3,000 | 4.904* | 5.46 Profit of 16,368 on sale | |||
| 2024-11-07 | SELL | -1,000 | 5.505* | 5.49 Profit of 5,485 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.