| 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 | Taiyo Yuden Co., Ltd. |
| Ticker | 6976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6976.T holdings
| Date | Number of 6976.T Shares Held | Base Market Value of 6976.T Shares | Local Market Value of 6976.T Shares | Change in 6976.T Shares Held | Change in 6976.T Base Value | Current Price per 6976.T Share Held | Previous Price per 6976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,662 | JPY 631,562 | JPY 631,562 | 1,000 | JPY 27,029 | JPY 17.7097 | JPY 17.4408 |
| 2025-03-10 (Monday) | 34,662 | JPY 604,533 | JPY 604,533 | 0 | JPY 12,184 | JPY 17.4408 | JPY 17.0893 |
| 2025-03-07 (Friday) | 34,662 | JPY 592,349 | JPY 592,349 | 0 | JPY 20,197 | JPY 17.0893 | JPY 16.5066 |
| 2025-03-05 (Wednesday) | 34,662 | JPY 572,152 | JPY 572,152 | 0 | JPY 17,957 | JPY 16.5066 | JPY 15.9885 |
| 2025-03-04 (Tuesday) | 34,662 | JPY 554,195 | JPY 554,195 | 0 | JPY -7,299 | JPY 15.9885 | JPY 16.1991 |
| 2025-03-03 (Monday) | 34,662 | JPY 561,494 | JPY 561,494 | 0 | JPY -7,791 | JPY 16.1991 | JPY 16.4239 |
| 2025-02-28 (Friday) | 34,662 | JPY 569,285 | JPY 569,285 | 0 | JPY -23,805 | JPY 16.4239 | JPY 17.1107 |
| 2025-02-27 (Thursday) | 34,662 | JPY 593,090 | JPY 593,090 | 0 | JPY 12,898 | JPY 17.1107 | JPY 16.7386 |
| 2025-02-26 (Wednesday) | 34,662 | JPY 580,192 | JPY 580,192 | 0 | JPY -16,398 | JPY 16.7386 | JPY 17.2116 |
| 2025-02-25 (Tuesday) | 34,662 | JPY 596,590 | JPY 596,590 | 1,000 | JPY -3,825 | JPY 17.2116 | JPY 17.8366 |
| 2025-02-24 (Monday) | 33,662 | JPY 600,415 | JPY 600,415 | 0 | JPY 1,044 | JPY 17.8366 | JPY 17.8056 |
| 2025-02-21 (Friday) | 33,662 | JPY 599,371 | JPY 599,371 | 0 | JPY 8,707 | JPY 17.8056 | JPY 17.5469 |
| 2025-02-20 (Thursday) | 33,662 | JPY 590,664 | JPY 590,664 | 0 | JPY 912 | JPY 17.5469 | JPY 17.5198 |
| 2025-02-19 (Wednesday) | 33,662 | JPY 589,752 | JPY 589,752 | 0 | JPY 15,124 | JPY 17.5198 | JPY 17.0705 |
| 2025-02-18 (Tuesday) | 33,662 | JPY 574,628 | JPY 574,628 | 0 | JPY 1,752 | JPY 17.0705 | JPY 17.0185 |
| 2025-02-17 (Monday) | 33,662 | JPY 572,876 | JPY 572,876 | 0 | JPY -10,925 | JPY 17.0185 | JPY 17.343 |
| 2025-02-14 (Friday) | 33,662 | JPY 583,801 | JPY 583,801 | 0 | JPY -10,590 | JPY 17.343 | JPY 17.6576 |
| 2025-02-13 (Thursday) | 33,662 | JPY 594,391 | JPY 594,391 | 0 | JPY 2,644 | JPY 17.6576 | JPY 17.5791 |
| 2025-02-12 (Wednesday) | 33,662 | JPY 591,747 | JPY 591,747 | 0 | JPY -19,186 | JPY 17.5791 | JPY 18.149 |
| 2025-02-11 (Tuesday) | 33,662 | JPY 610,933 | JPY 610,933 | 0 | JPY -3,626 | JPY 18.149 | JPY 18.2568 |
| 2025-02-10 (Monday) | 33,662 | JPY 614,559 | JPY 614,559 | 0 | JPY 110,246 | JPY 18.2568 | JPY 14.9817 |
| 2025-02-07 (Friday) | 33,662 | JPY 504,313 | JPY 504,313 | 0 | JPY 17,785 | JPY 14.9817 | JPY 14.4533 |
| 2025-02-06 (Thursday) | 33,662 | JPY 486,528 | JPY 486,528 | 0 | JPY 8,850 | JPY 14.4533 | JPY 14.1904 |
| 2025-02-05 (Wednesday) | 33,662 | JPY 477,678 | JPY 477,678 | 0 | JPY -5,338 | JPY 14.1904 | JPY 14.349 |
| 2025-02-04 (Tuesday) | 33,662 | JPY 483,016 | JPY 483,016 | 0 | JPY 21,967 | JPY 14.349 | JPY 13.6964 |
| 2025-02-03 (Monday) | 33,662 | JPY 461,049 | JPY 461,049 | 0 | JPY -15,023 | JPY 13.6964 | JPY 14.1427 |
| 2025-01-31 (Friday) | 33,662 | JPY 476,072 | JPY 476,072 | 0 | JPY -10,726 | JPY 14.1427 | JPY 14.4614 |
| 2025-01-30 (Thursday) | 33,662 | JPY 486,798 | JPY 486,798 | 0 | JPY -5,287 | JPY 14.4614 | JPY 14.6184 |
| 2025-01-29 (Wednesday) | 33,662 | JPY 492,085 | JPY 492,085 | 0 | JPY 654 | JPY 14.6184 | JPY 14.599 |
| 2025-01-28 (Tuesday) | 33,662 | JPY 491,431 | JPY 491,431 | 0 | JPY -5,250 | JPY 14.599 | JPY 14.7549 |
| 2025-01-27 (Monday) | 33,662 | JPY 496,681 | JPY 496,681 | 0 | JPY -418 | JPY 14.7549 | JPY 14.7674 |
| 2025-01-24 (Friday) | 33,662 | JPY 497,099 | JPY 497,099 | 0 | JPY 7,468 | JPY 14.7674 | JPY 14.5455 |
| 2025-01-23 (Thursday) | 33,662 | JPY 489,631 | JPY 489,631 | 0 | JPY -4,167 | JPY 14.5455 | JPY 14.6693 |
| 2025-01-22 (Wednesday) | 33,662 | JPY 493,798 | JPY 493,798 | ||||
| 2025-01-21 (Tuesday) | 33,662 | JPY 491,507 | JPY 491,507 | ||||
| 2025-01-20 (Monday) | 33,662 | JPY 494,492 | JPY 494,492 | ||||
| 2025-01-17 (Friday) | 33,662 | JPY 474,664 | JPY 474,664 | ||||
| 2025-01-16 (Thursday) | 33,662 | JPY 476,554 | JPY 476,554 | ||||
| 2025-01-15 (Wednesday) | 33,662 | JPY 477,209 | JPY 477,209 | ||||
| 2025-01-14 (Tuesday) | 33,662 | JPY 479,531 | JPY 479,531 | ||||
| 2025-01-13 (Monday) | 34,662 | JPY 499,494 | JPY 499,494 | ||||
| 2025-01-10 (Friday) | 34,662 | JPY 499,319 | JPY 499,319 | ||||
| 2025-01-09 (Thursday) | 34,662 | JPY 499,058 | JPY 499,058 | ||||
| 2025-01-09 (Thursday) | 34,662 | JPY 499,058 | JPY 499,058 | ||||
| 2025-01-09 (Thursday) | 34,662 | JPY 499,058 | JPY 499,058 | ||||
| 2025-01-08 (Wednesday) | 34,662 | JPY 503,126 | JPY 503,126 | ||||
| 2025-01-08 (Wednesday) | 34,662 | JPY 503,126 | JPY 503,126 | ||||
| 2025-01-08 (Wednesday) | 34,662 | JPY 503,126 | JPY 503,126 | ||||
| 2025-01-02 (Thursday) | 34,662 | JPY 500,449 | JPY 500,449 | ||||
| 2024-12-31 (Tuesday) | 34,662 | JPY 500,433 | JPY 500,433 | ||||
| 2024-12-30 (Monday) | 34,662 | JPY 500,306 | JPY 500,306 | ||||
| 2024-12-27 (Friday) | 34,662 | JPY 502,809 | JPY 502,809 | ||||
| 2024-12-26 (Thursday) | 34,662 | JPY 490,331 | JPY 490,331 | ||||
| 2024-12-24 (Tuesday) | 34,662 | JPY 485,321 | JPY 485,321 | ||||
| 2024-12-23 (Monday) | 34,662 | JPY 487,483 | JPY 487,483 | ||||
| 2024-12-20 (Friday) | 33,662 | JPY 472,636 | JPY 472,636 | ||||
| 2024-12-19 (Thursday) | 32,662 | JPY 447,175 | JPY 447,175 | ||||
| 2024-12-18 (Wednesday) | 32,662 | JPY 463,374 | JPY 463,374 | ||||
| 2024-12-17 (Tuesday) | 32,662 | JPY 445,115 | JPY 445,115 | ||||
| 2024-12-16 (Monday) | 32,662 | JPY 448,312 | JPY 448,312 | ||||
| 2024-12-13 (Friday) | 32,662 | JPY 454,592 | JPY 454,592 | ||||
| 2024-12-11 (Wednesday) | 32,662 | JPY 471,358 | JPY 471,358 | ||||
| 2024-12-06 (Friday) | 32,662 | JPY 472,748 | JPY 472,748 | 0 | JPY -2,486 | JPY 14.4739 | JPY 14.5501 |
| 2024-12-05 (Thursday) | 32,662 | JPY 475,234 | JPY 475,234 | 0 | JPY -268 | JPY 14.5501 | JPY 14.5583 |
| 2024-12-04 (Wednesday) | 32,662 | JPY 475,502 | JPY 475,502 | 0 | JPY -9,693 | JPY 14.5583 | JPY 14.855 |
| 2024-12-03 (Tuesday) | 32,662 | JPY 485,195 | JPY 485,195 | 0 | JPY 12,308 | JPY 14.855 | JPY 14.4782 |
| 2024-12-02 (Monday) | 32,662 | JPY 472,887 | JPY 472,887 | -1,000 | JPY -4,637 | JPY 14.4782 | JPY 14.1858 |
| 2024-11-29 (Friday) | 33,662 | JPY 477,524 | JPY 477,524 | 0 | JPY -3,219 | JPY 14.1858 | JPY 14.2815 |
| 2024-11-28 (Thursday) | 33,662 | JPY 480,743 | JPY 480,743 | 0 | JPY 1,131 | JPY 14.2815 | JPY 14.2479 |
| 2024-11-27 (Wednesday) | 33,662 | JPY 479,612 | JPY 479,612 | 0 | JPY 8,206 | JPY 14.2479 | JPY 14.0041 |
| 2024-11-26 (Tuesday) | 33,662 | JPY 471,406 | JPY 471,406 | 0 | JPY -10,290 | JPY 14.0041 | JPY 14.3098 |
| 2024-11-25 (Monday) | 33,662 | JPY 481,696 | JPY 481,696 | 0 | JPY 14,702 | JPY 14.3098 | JPY 13.873 |
| 2024-11-22 (Friday) | 33,662 | JPY 466,994 | JPY 466,994 | 0 | JPY -14,951 | JPY 13.873 | JPY 14.3172 |
| 2024-11-21 (Thursday) | 33,662 | JPY 481,945 | JPY 481,945 | 0 | JPY 16,049 | JPY 14.3172 | JPY 13.8404 |
| 2024-11-20 (Wednesday) | 33,662 | JPY 465,896 | JPY 465,896 | 0 | JPY -903 | JPY 13.8404 | JPY 13.8672 |
| 2024-11-19 (Tuesday) | 33,662 | JPY 466,799 | JPY 466,799 | 0 | JPY -5,818 | JPY 13.8672 | JPY 14.0401 |
| 2024-11-18 (Monday) | 33,662 | JPY 472,617 | JPY 472,617 | -3,000 | JPY -75,919 | JPY 14.0401 | JPY 14.962 |
| 2024-11-12 (Tuesday) | 36,662 | JPY 548,536 | JPY 548,536 | 0 | JPY -13,450 | JPY 14.962 | JPY 15.3288 |
| 2024-11-08 (Friday) | 36,662 | JPY 561,986 | JPY 561,986 | 0 | JPY -104,432 | JPY 15.3288 | JPY 18.1773 |
| 2024-11-07 (Thursday) | 36,662 | JPY 666,418 | JPY 666,418 | -1,000 | JPY -2,074 | JPY 18.1773 | JPY 17.7498 |
| 2024-11-06 (Wednesday) | 37,662 | JPY 668,492 | JPY 668,492 | 0 | JPY -7,331 | JPY 17.7498 | JPY 17.9444 |
| 2024-11-05 (Tuesday) | 37,662 | JPY 675,823 | JPY 675,823 | 0 | JPY 22,582 | JPY 17.9444 | JPY 17.3448 |
| 2024-11-04 (Monday) | 37,662 | JPY 653,241 | JPY 653,241 | 0 | JPY 4,100 | JPY 17.3448 | JPY 17.236 |
| 2024-11-01 (Friday) | 37,662 | JPY 649,141 | JPY 649,141 | 0 | JPY -27,947 | JPY 17.236 | JPY 17.978 |
| 2024-10-31 (Thursday) | 37,662 | JPY 677,088 | JPY 677,088 | 0 | JPY 1,746 | JPY 17.978 | JPY 17.9317 |
| 2024-10-30 (Wednesday) | 37,662 | JPY 675,342 | JPY 675,342 | 0 | JPY -5,852 | JPY 17.9317 | JPY 18.087 |
| 2024-10-29 (Tuesday) | 37,662 | JPY 681,194 | JPY 681,194 | 0 | JPY 139 | JPY 18.087 | JPY 18.0833 |
| 2024-10-28 (Monday) | 37,662 | JPY 681,055 | JPY 681,055 | 0 | JPY 12,752 | JPY 18.0833 | JPY 17.7448 |
| 2024-10-25 (Friday) | 37,662 | JPY 668,303 | JPY 668,303 | 0 | JPY -17,824 | JPY 17.7448 | JPY 18.218 |
| 2024-10-24 (Thursday) | 37,662 | JPY 686,127 | JPY 686,127 | 0 | JPY -5,247 | JPY 18.218 | JPY 18.3573 |
| 2024-10-23 (Wednesday) | 37,662 | JPY 691,374 | JPY 691,374 | 0 | JPY -11,304 | JPY 18.3573 | JPY 18.6575 |
| 2024-10-22 (Tuesday) | 37,662 | JPY 702,678 | JPY 702,678 | 0 | JPY -13,613 | JPY 18.6575 | JPY 19.0189 |
| 2024-10-21 (Monday) | 37,662 | JPY 716,291 | JPY 716,291 | 0 | JPY 3,733 | JPY 19.0189 | JPY 18.9198 |
| 2024-10-18 (Friday) | 37,662 | JPY 712,558 | JPY 712,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 17.710* | 16.11 | |||
| 2025-02-25 | BUY | 1,000 | 2,633.000 | 2,566.000 | 2,572.700 | JPY 2,572,700 | 16.00 |
| 2024-12-02 | SELL | -1,000 | 2,201.500 | 2,153.000 | 2,157.850 | JPY -2,157,850 | 16.30 Loss of -2,141,551 on sale |
| 2024-11-18 | SELL | -3,000 | 2,193.500 | 2,110.000 | 2,118.350 | JPY -6,355,050 | 17.68 Loss of -6,302,021 on sale |
| 2024-11-07 | SELL | -1,000 | 2,836.500 | 2,754.000 | 2,762.250 | JPY -2,762,250 | 18.03 Loss of -2,744,223 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.