| 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 | Shinko Electric Industries Co., Ltd. |
| Ticker | 6967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6967.T holdings
| Date | Number of 6967.T Shares Held | Base Market Value of 6967.T Shares | Local Market Value of 6967.T Shares | Change in 6967.T Shares Held | Change in 6967.T Base Value | Current Price per 6967.T Share Held | Previous Price per 6967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,360 | JPY 776,421 | JPY 776,421 | 600 | JPY 22,859 | JPY 40.1044 | JPY 40.1685 |
| 2025-03-10 (Monday) | 18,760 | JPY 753,562 | JPY 753,562 | 0 | JPY 1,203 | JPY 40.1685 | JPY 40.1044 |
| 2025-03-07 (Friday) | 18,760 | JPY 752,359 | JPY 752,359 | 0 | JPY 8,057 | JPY 40.1044 | JPY 39.6749 |
| 2025-03-05 (Wednesday) | 18,760 | JPY 744,302 | JPY 744,302 | 0 | JPY -2,304 | JPY 39.6749 | JPY 39.7978 |
| 2025-03-04 (Tuesday) | 18,760 | JPY 746,606 | JPY 746,606 | 0 | JPY 9,590 | JPY 39.7978 | JPY 39.2866 |
| 2025-03-03 (Monday) | 18,760 | JPY 737,016 | JPY 737,016 | 0 | JPY 2,277 | JPY 39.2866 | JPY 39.1652 |
| 2025-02-28 (Friday) | 18,760 | JPY 734,739 | JPY 734,739 | 0 | JPY -3,827 | JPY 39.1652 | JPY 39.3692 |
| 2025-02-27 (Thursday) | 18,760 | JPY 738,566 | JPY 738,566 | 0 | JPY -2,147 | JPY 39.3692 | JPY 39.4836 |
| 2025-02-26 (Wednesday) | 18,760 | JPY 740,713 | JPY 740,713 | 0 | JPY -1,961 | JPY 39.4836 | JPY 39.5882 |
| 2025-02-25 (Tuesday) | 18,760 | JPY 742,674 | JPY 742,674 | 600 | JPY 24,667 | JPY 39.5882 | JPY 39.5378 |
| 2025-02-24 (Monday) | 18,160 | JPY 718,007 | JPY 718,007 | 0 | JPY 1,248 | JPY 39.5378 | JPY 39.4691 |
| 2025-02-21 (Friday) | 18,160 | JPY 716,759 | JPY 716,759 | 0 | JPY -238 | JPY 39.4691 | JPY 39.4822 |
| 2025-02-20 (Thursday) | 18,160 | JPY 716,997 | JPY 716,997 | 0 | JPY 9,069 | JPY 39.4822 | JPY 38.9828 |
| 2025-02-19 (Wednesday) | 18,160 | JPY 707,928 | JPY 707,928 | 0 | JPY 997 | JPY 38.9828 | JPY 38.9279 |
| 2025-02-18 (Tuesday) | 18,160 | JPY 706,931 | JPY 706,931 | 0 | JPY 2,918 | JPY 38.9279 | JPY 38.7672 |
| 2025-02-17 (Monday) | 18,160 | JPY 704,013 | JPY 704,013 | 0 | JPY 3,224 | JPY 38.7672 | JPY 38.5897 |
| 2025-02-14 (Friday) | 18,160 | JPY 700,789 | JPY 700,789 | 0 | JPY 4,914 | JPY 38.5897 | JPY 38.3191 |
| 2025-02-13 (Thursday) | 18,160 | JPY 695,875 | JPY 695,875 | 0 | JPY 5,197 | JPY 38.3191 | JPY 38.0329 |
| 2025-02-12 (Wednesday) | 18,160 | JPY 690,678 | JPY 690,678 | 0 | JPY -7,788 | JPY 38.0329 | JPY 38.4618 |
| 2025-02-11 (Tuesday) | 18,160 | JPY 698,466 | JPY 698,466 | 0 | JPY -4,146 | JPY 38.4618 | JPY 38.6901 |
| 2025-02-10 (Monday) | 18,160 | JPY 702,612 | JPY 702,612 | 0 | JPY -1,188 | JPY 38.6901 | JPY 38.7555 |
| 2025-02-07 (Friday) | 18,160 | JPY 703,800 | JPY 703,800 | 0 | JPY 2,516 | JPY 38.7555 | JPY 38.617 |
| 2025-02-06 (Thursday) | 18,160 | JPY 701,284 | JPY 701,284 | 0 | JPY 4,223 | JPY 38.617 | JPY 38.3844 |
| 2025-02-05 (Wednesday) | 18,160 | JPY 697,061 | JPY 697,061 | 0 | JPY 13,617 | JPY 38.3844 | JPY 37.6346 |
| 2025-02-04 (Tuesday) | 18,160 | JPY 683,444 | JPY 683,444 | 0 | JPY 501 | JPY 37.6346 | JPY 37.607 |
| 2025-02-03 (Monday) | 18,160 | JPY 682,943 | JPY 682,943 | 0 | JPY -3,818 | JPY 37.607 | JPY 37.8172 |
| 2025-01-31 (Friday) | 18,160 | JPY 686,761 | JPY 686,761 | 0 | JPY -3,657 | JPY 37.8172 | JPY 38.0186 |
| 2025-01-30 (Thursday) | 18,160 | JPY 690,418 | JPY 690,418 | 0 | JPY 4,366 | JPY 38.0186 | JPY 37.7782 |
| 2025-01-29 (Wednesday) | 18,160 | JPY 686,052 | JPY 686,052 | 0 | JPY 3,172 | JPY 37.7782 | JPY 37.6035 |
| 2025-01-28 (Tuesday) | 18,160 | JPY 682,880 | JPY 682,880 | 0 | JPY -7,495 | JPY 37.6035 | JPY 38.0162 |
| 2025-01-27 (Monday) | 18,160 | JPY 690,375 | JPY 690,375 | 0 | JPY 7,662 | JPY 38.0162 | JPY 37.5943 |
| 2025-01-24 (Friday) | 18,160 | JPY 682,713 | JPY 682,713 | 0 | JPY 2,549 | JPY 37.5943 | JPY 37.454 |
| 2025-01-23 (Thursday) | 18,160 | JPY 680,164 | JPY 680,164 | 0 | JPY -1,932 | JPY 37.454 | JPY 37.5604 |
| 2025-01-22 (Wednesday) | 18,160 | JPY 682,096 | JPY 682,096 | ||||
| 2025-01-21 (Tuesday) | 18,160 | JPY 687,483 | JPY 687,483 | ||||
| 2025-01-20 (Monday) | 18,160 | JPY 685,761 | JPY 685,761 | ||||
| 2025-01-17 (Friday) | 18,160 | JPY 682,781 | JPY 682,781 | ||||
| 2025-01-16 (Thursday) | 18,160 | JPY 685,812 | JPY 685,812 | ||||
| 2025-01-15 (Wednesday) | 18,160 | JPY 681,835 | JPY 681,835 | ||||
| 2025-01-14 (Tuesday) | 18,760 | JPY 696,618 | JPY 696,618 | ||||
| 2025-01-13 (Monday) | 19,360 | JPY 721,921 | JPY 721,921 | ||||
| 2025-01-10 (Friday) | 19,360 | JPY 721,669 | JPY 721,669 | ||||
| 2025-01-09 (Thursday) | 19,360 | JPY 719,252 | JPY 719,252 | ||||
| 2025-01-09 (Thursday) | 19,360 | JPY 719,252 | JPY 719,252 | ||||
| 2025-01-09 (Thursday) | 19,360 | JPY 719,252 | JPY 719,252 | ||||
| 2025-01-08 (Wednesday) | 19,360 | JPY 717,232 | JPY 717,232 | ||||
| 2025-01-08 (Wednesday) | 19,360 | JPY 717,232 | JPY 717,232 | ||||
| 2025-01-08 (Wednesday) | 19,360 | JPY 717,232 | JPY 717,232 | ||||
| 2025-01-02 (Thursday) | 19,360 | JPY 702,802 | JPY 702,802 | ||||
| 2024-12-31 (Tuesday) | 19,360 | JPY 702,779 | JPY 702,779 | ||||
| 2024-12-30 (Monday) | 19,360 | JPY 702,601 | JPY 702,601 | ||||
| 2024-12-27 (Friday) | 19,360 | JPY 699,174 | JPY 699,174 | ||||
| 2024-12-26 (Thursday) | 19,360 | JPY 694,101 | JPY 694,101 | ||||
| 2024-12-24 (Tuesday) | 19,360 | JPY 695,823 | JPY 695,823 | ||||
| 2024-12-23 (Monday) | 19,360 | JPY 694,368 | JPY 694,368 | ||||
| 2024-12-20 (Friday) | 18,760 | JPY 664,050 | JPY 664,050 | ||||
| 2024-12-19 (Thursday) | 18,160 | JPY 637,981 | JPY 637,981 | ||||
| 2024-12-18 (Wednesday) | 18,160 | JPY 654,019 | JPY 654,019 | ||||
| 2024-12-17 (Tuesday) | 18,160 | JPY 656,407 | JPY 656,407 | ||||
| 2024-12-16 (Monday) | 18,160 | JPY 647,701 | JPY 647,701 | ||||
| 2024-12-13 (Friday) | 18,160 | JPY 649,901 | JPY 649,901 | ||||
| 2024-12-11 (Wednesday) | 18,160 | JPY 653,488 | JPY 653,488 | ||||
| 2024-12-06 (Friday) | 18,160 | JPY 665,144 | JPY 665,144 | 0 | JPY -2,681 | JPY 36.6269 | JPY 36.7745 |
| 2024-12-05 (Thursday) | 18,160 | JPY 667,825 | JPY 667,825 | 0 | JPY 5,672 | JPY 36.7745 | JPY 36.4622 |
| 2024-12-04 (Wednesday) | 18,160 | JPY 662,153 | JPY 662,153 | 0 | JPY 16,099 | JPY 36.4622 | JPY 35.5757 |
| 2024-12-03 (Tuesday) | 18,160 | JPY 646,054 | JPY 646,054 | 0 | JPY 6,823 | JPY 35.5757 | JPY 35.1999 |
| 2024-12-02 (Monday) | 18,160 | JPY 639,231 | JPY 639,231 | -600 | JPY -16,310 | JPY 35.1999 | JPY 34.9436 |
| 2024-11-29 (Friday) | 18,760 | JPY 655,541 | JPY 655,541 | 0 | JPY 3,816 | JPY 34.9436 | JPY 34.7401 |
| 2024-11-28 (Thursday) | 18,760 | JPY 651,725 | JPY 651,725 | 0 | JPY 3,522 | JPY 34.7401 | JPY 34.5524 |
| 2024-11-27 (Wednesday) | 18,760 | JPY 648,203 | JPY 648,203 | 0 | JPY 8,953 | JPY 34.5524 | JPY 34.0752 |
| 2024-11-26 (Tuesday) | 18,760 | JPY 639,250 | JPY 639,250 | 0 | JPY 3,303 | JPY 34.0752 | JPY 33.8991 |
| 2024-11-25 (Monday) | 18,760 | JPY 635,947 | JPY 635,947 | 0 | JPY -468 | JPY 33.8991 | JPY 33.924 |
| 2024-11-22 (Friday) | 18,760 | JPY 636,415 | JPY 636,415 | 0 | JPY -5,066 | JPY 33.924 | JPY 34.1941 |
| 2024-11-21 (Thursday) | 18,760 | JPY 641,481 | JPY 641,481 | 0 | JPY 12,109 | JPY 34.1941 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 18,760 | JPY 629,372 | JPY 629,372 | 0 | JPY -8,756 | JPY 33.5486 | JPY 34.0154 |
| 2024-11-19 (Tuesday) | 18,760 | JPY 638,128 | JPY 638,128 | 0 | JPY 710 | JPY 34.0154 | JPY 33.9775 |
| 2024-11-18 (Monday) | 18,760 | JPY 637,418 | JPY 637,418 | -1,800 | JPY -80,402 | JPY 33.9775 | JPY 34.9134 |
| 2024-11-12 (Tuesday) | 20,560 | JPY 717,820 | JPY 717,820 | 0 | JPY -14,476 | JPY 34.9134 | JPY 35.6175 |
| 2024-11-08 (Friday) | 20,560 | JPY 732,296 | JPY 732,296 | 0 | JPY 5,811 | JPY 35.6175 | JPY 35.3349 |
| 2024-11-07 (Thursday) | 20,560 | JPY 726,485 | JPY 726,485 | -600 | JPY -16,185 | JPY 35.3349 | JPY 35.0978 |
| 2024-11-06 (Wednesday) | 21,160 | JPY 742,670 | JPY 742,670 | 0 | JPY -11,031 | JPY 35.0978 | JPY 35.6191 |
| 2024-11-05 (Tuesday) | 21,160 | JPY 753,701 | JPY 753,701 | 0 | JPY -795 | JPY 35.6191 | JPY 35.6567 |
| 2024-11-04 (Monday) | 21,160 | JPY 754,496 | JPY 754,496 | 0 | JPY 4,735 | JPY 35.6567 | JPY 35.4329 |
| 2024-11-01 (Friday) | 21,160 | JPY 749,761 | JPY 749,761 | 0 | JPY -8,846 | JPY 35.4329 | JPY 35.851 |
| 2024-10-31 (Thursday) | 21,160 | JPY 758,607 | JPY 758,607 | 0 | JPY 1,674 | JPY 35.851 | JPY 35.7719 |
| 2024-10-30 (Wednesday) | 21,160 | JPY 756,933 | JPY 756,933 | 0 | JPY 6,517 | JPY 35.7719 | JPY 35.4639 |
| 2024-10-29 (Tuesday) | 21,160 | JPY 750,416 | JPY 750,416 | 0 | JPY -371 | JPY 35.4639 | JPY 35.4814 |
| 2024-10-28 (Monday) | 21,160 | JPY 750,787 | JPY 750,787 | 0 | JPY 1,360 | JPY 35.4814 | JPY 35.4172 |
| 2024-10-25 (Friday) | 21,160 | JPY 749,427 | JPY 749,427 | 0 | JPY -2,755 | JPY 35.4172 | JPY 35.5474 |
| 2024-10-24 (Thursday) | 21,160 | JPY 752,182 | JPY 752,182 | 0 | JPY 3,089 | JPY 35.5474 | JPY 35.4014 |
| 2024-10-23 (Wednesday) | 21,160 | JPY 749,093 | JPY 749,093 | 0 | JPY -12,603 | JPY 35.4014 | JPY 35.997 |
| 2024-10-22 (Tuesday) | 21,160 | JPY 761,696 | JPY 761,696 | 0 | JPY 474 | JPY 35.997 | JPY 35.9746 |
| 2024-10-21 (Monday) | 21,160 | JPY 761,222 | JPY 761,222 | 0 | JPY -12,733 | JPY 35.9746 | JPY 36.5763 |
| 2024-10-18 (Friday) | 21,160 | JPY 773,955 | JPY 773,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 40.104* | 36.99 | |||
| 2025-02-25 | BUY | 600 | 39.588* | 36.55 | |||
| 2024-12-02 | SELL | -600 | 35.200* | 35.02 Profit of 21,010 on sale | |||
| 2024-11-18 | SELL | -1,800 | 33.978* | 35.54 Profit of 63,965 on sale | |||
| 2024-11-07 | SELL | -600 | 35.335* | 35.59 Profit of 21,356 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.