| 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 | Nichicon Corporation |
| Ticker | 6996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6996.T holdings
| Date | Number of 6996.T Shares Held | Base Market Value of 6996.T Shares | Local Market Value of 6996.T Shares | Change in 6996.T Shares Held | Change in 6996.T Base Value | Current Price per 6996.T Share Held | Previous Price per 6996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,785 | JPY 118,512 | JPY 118,512 | 400 | JPY 2,449 | JPY 8.59717 | JPY 8.67112 |
| 2025-03-10 (Monday) | 13,385 | JPY 116,063 | JPY 116,063 | 0 | JPY 536 | JPY 8.67112 | JPY 8.63108 |
| 2025-03-07 (Friday) | 13,385 | JPY 115,527 | JPY 115,527 | 0 | JPY 3,079 | JPY 8.63108 | JPY 8.40105 |
| 2025-03-05 (Wednesday) | 13,385 | JPY 112,448 | JPY 112,448 | 0 | JPY -1,165 | JPY 8.40105 | JPY 8.48808 |
| 2025-03-04 (Tuesday) | 13,385 | JPY 113,613 | JPY 113,613 | 0 | JPY 2,884 | JPY 8.48808 | JPY 8.27262 |
| 2025-03-03 (Monday) | 13,385 | JPY 110,729 | JPY 110,729 | 0 | JPY -298 | JPY 8.27262 | JPY 8.29488 |
| 2025-02-28 (Friday) | 13,385 | JPY 111,027 | JPY 111,027 | 0 | JPY -2,594 | JPY 8.29488 | JPY 8.48868 |
| 2025-02-27 (Thursday) | 13,385 | JPY 113,621 | JPY 113,621 | 0 | JPY 3,142 | JPY 8.48868 | JPY 8.25394 |
| 2025-02-26 (Wednesday) | 13,385 | JPY 110,479 | JPY 110,479 | 0 | JPY -580 | JPY 8.25394 | JPY 8.29727 |
| 2025-02-25 (Tuesday) | 13,385 | JPY 111,059 | JPY 111,059 | 400 | JPY 3,039 | JPY 8.29727 | JPY 8.31883 |
| 2025-02-24 (Monday) | 12,985 | JPY 108,020 | JPY 108,020 | 0 | JPY 188 | JPY 8.31883 | JPY 8.30435 |
| 2025-02-21 (Friday) | 12,985 | JPY 107,832 | JPY 107,832 | 0 | JPY 33 | JPY 8.30435 | JPY 8.30181 |
| 2025-02-20 (Thursday) | 12,985 | JPY 107,799 | JPY 107,799 | 0 | JPY 591 | JPY 8.30181 | JPY 8.2563 |
| 2025-02-19 (Wednesday) | 12,985 | JPY 107,208 | JPY 107,208 | 0 | JPY 1,900 | JPY 8.2563 | JPY 8.10997 |
| 2025-02-18 (Tuesday) | 12,985 | JPY 105,308 | JPY 105,308 | 0 | JPY -1,324 | JPY 8.10997 | JPY 8.21194 |
| 2025-02-17 (Monday) | 12,985 | JPY 106,632 | JPY 106,632 | 0 | JPY -1,061 | JPY 8.21194 | JPY 8.29365 |
| 2025-02-14 (Friday) | 12,985 | JPY 107,693 | JPY 107,693 | 0 | JPY -505 | JPY 8.29365 | JPY 8.33254 |
| 2025-02-13 (Thursday) | 12,985 | JPY 108,198 | JPY 108,198 | 0 | JPY 1,759 | JPY 8.33254 | JPY 8.19707 |
| 2025-02-12 (Wednesday) | 12,985 | JPY 106,439 | JPY 106,439 | 0 | JPY -4,327 | JPY 8.19707 | JPY 8.5303 |
| 2025-02-11 (Tuesday) | 12,985 | JPY 110,766 | JPY 110,766 | 0 | JPY -658 | JPY 8.5303 | JPY 8.58098 |
| 2025-02-10 (Monday) | 12,985 | JPY 111,424 | JPY 111,424 | 0 | JPY 3,519 | JPY 8.58098 | JPY 8.30997 |
| 2025-02-07 (Friday) | 12,985 | JPY 107,905 | JPY 107,905 | 0 | JPY 19,823 | JPY 8.30997 | JPY 6.78337 |
| 2025-02-06 (Thursday) | 12,985 | JPY 88,082 | JPY 88,082 | 0 | JPY 1,029 | JPY 6.78337 | JPY 6.70412 |
| 2025-02-05 (Wednesday) | 12,985 | JPY 87,053 | JPY 87,053 | 0 | JPY 64 | JPY 6.70412 | JPY 6.69919 |
| 2025-02-04 (Tuesday) | 12,985 | JPY 86,989 | JPY 86,989 | 0 | JPY -6 | JPY 6.69919 | JPY 6.69965 |
| 2025-02-03 (Monday) | 12,985 | JPY 86,995 | JPY 86,995 | 0 | JPY -5,078 | JPY 6.69965 | JPY 7.09072 |
| 2025-01-31 (Friday) | 12,985 | JPY 92,073 | JPY 92,073 | 0 | JPY -1,017 | JPY 7.09072 | JPY 7.16904 |
| 2025-01-30 (Thursday) | 12,985 | JPY 93,090 | JPY 93,090 | 0 | JPY 525 | JPY 7.16904 | JPY 7.12861 |
| 2025-01-29 (Wednesday) | 12,985 | JPY 92,565 | JPY 92,565 | 0 | JPY -72 | JPY 7.12861 | JPY 7.13415 |
| 2025-01-28 (Tuesday) | 12,985 | JPY 92,637 | JPY 92,637 | 0 | JPY -2,592 | JPY 7.13415 | JPY 7.33377 |
| 2025-01-27 (Monday) | 12,985 | JPY 95,229 | JPY 95,229 | 0 | JPY 582 | JPY 7.33377 | JPY 7.28895 |
| 2025-01-24 (Friday) | 12,985 | JPY 94,647 | JPY 94,647 | 0 | JPY 189 | JPY 7.28895 | JPY 7.27439 |
| 2025-01-23 (Thursday) | 12,985 | JPY 94,458 | JPY 94,458 | 0 | JPY -1,094 | JPY 7.27439 | JPY 7.35864 |
| 2025-01-22 (Wednesday) | 12,985 | JPY 95,552 | JPY 95,552 | ||||
| 2025-01-21 (Tuesday) | 12,985 | JPY 94,652 | JPY 94,652 | ||||
| 2025-01-20 (Monday) | 12,985 | JPY 89,911 | JPY 89,911 | ||||
| 2025-01-17 (Friday) | 12,985 | JPY 88,493 | JPY 88,493 | ||||
| 2025-01-16 (Thursday) | 12,985 | JPY 86,714 | JPY 86,714 | ||||
| 2025-01-15 (Wednesday) | 12,985 | JPY 87,223 | JPY 87,223 | ||||
| 2025-01-14 (Tuesday) | 12,985 | JPY 85,090 | JPY 85,090 | ||||
| 2025-01-13 (Monday) | 13,385 | JPY 89,814 | JPY 89,814 | ||||
| 2025-01-10 (Friday) | 13,385 | JPY 89,783 | JPY 89,783 | ||||
| 2025-01-09 (Thursday) | 13,385 | JPY 91,168 | JPY 91,168 | ||||
| 2025-01-09 (Thursday) | 13,385 | JPY 91,168 | JPY 91,168 | ||||
| 2025-01-09 (Thursday) | 13,385 | JPY 91,168 | JPY 91,168 | ||||
| 2025-01-08 (Wednesday) | 13,385 | JPY 91,757 | JPY 91,757 | ||||
| 2025-01-08 (Wednesday) | 13,385 | JPY 91,757 | JPY 91,757 | ||||
| 2025-01-08 (Wednesday) | 13,385 | JPY 91,757 | JPY 91,757 | ||||
| 2025-01-02 (Thursday) | 13,385 | JPY 93,432 | JPY 93,432 | ||||
| 2024-12-31 (Tuesday) | 13,385 | JPY 93,429 | JPY 93,429 | ||||
| 2024-12-30 (Monday) | 13,385 | JPY 93,406 | JPY 93,406 | ||||
| 2024-12-27 (Friday) | 13,385 | JPY 92,685 | JPY 92,685 | ||||
| 2024-12-26 (Thursday) | 13,385 | JPY 90,015 | JPY 90,015 | ||||
| 2024-12-24 (Tuesday) | 13,385 | JPY 88,899 | JPY 88,899 | ||||
| 2024-12-23 (Monday) | 13,385 | JPY 87,905 | JPY 87,905 | ||||
| 2024-12-20 (Friday) | 12,985 | JPY 85,953 | JPY 85,953 | ||||
| 2024-12-19 (Thursday) | 12,585 | JPY 82,120 | JPY 82,120 | ||||
| 2024-12-18 (Wednesday) | 12,585 | JPY 83,737 | JPY 83,737 | ||||
| 2024-12-17 (Tuesday) | 12,585 | JPY 83,684 | JPY 83,684 | ||||
| 2024-12-16 (Monday) | 12,585 | JPY 85,187 | JPY 85,187 | ||||
| 2024-12-13 (Friday) | 12,585 | JPY 84,918 | JPY 84,918 | ||||
| 2024-12-11 (Wednesday) | 12,585 | JPY 86,827 | JPY 86,827 | ||||
| 2024-12-06 (Friday) | 12,585 | JPY 86,145 | JPY 86,145 | 0 | JPY -2,563 | JPY 6.84505 | JPY 7.04871 |
| 2024-12-05 (Thursday) | 12,585 | JPY 88,708 | JPY 88,708 | 0 | JPY 865 | JPY 7.04871 | JPY 6.97998 |
| 2024-12-04 (Wednesday) | 12,585 | JPY 87,843 | JPY 87,843 | 0 | JPY -2,005 | JPY 6.97998 | JPY 7.13929 |
| 2024-12-03 (Tuesday) | 12,585 | JPY 89,848 | JPY 89,848 | 0 | JPY 2,375 | JPY 7.13929 | JPY 6.95058 |
| 2024-12-02 (Monday) | 12,585 | JPY 87,473 | JPY 87,473 | -400 | JPY -2,878 | JPY 6.95058 | JPY 6.95811 |
| 2024-11-29 (Friday) | 12,985 | JPY 90,351 | JPY 90,351 | 0 | JPY 114 | JPY 6.95811 | JPY 6.94933 |
| 2024-11-28 (Thursday) | 12,985 | JPY 90,237 | JPY 90,237 | 0 | JPY -355 | JPY 6.94933 | JPY 6.97667 |
| 2024-11-27 (Wednesday) | 12,985 | JPY 90,592 | JPY 90,592 | 0 | JPY 136 | JPY 6.97667 | JPY 6.96619 |
| 2024-11-26 (Tuesday) | 12,985 | JPY 90,456 | JPY 90,456 | 0 | JPY -810 | JPY 6.96619 | JPY 7.02857 |
| 2024-11-25 (Monday) | 12,985 | JPY 91,266 | JPY 91,266 | 0 | JPY 148 | JPY 7.02857 | JPY 7.01717 |
| 2024-11-22 (Friday) | 12,985 | JPY 91,118 | JPY 91,118 | 0 | JPY -679 | JPY 7.01717 | JPY 7.06946 |
| 2024-11-21 (Thursday) | 12,985 | JPY 91,797 | JPY 91,797 | 0 | JPY 1,750 | JPY 7.06946 | JPY 6.93469 |
| 2024-11-20 (Wednesday) | 12,985 | JPY 90,047 | JPY 90,047 | 0 | JPY -450 | JPY 6.93469 | JPY 6.96935 |
| 2024-11-19 (Tuesday) | 12,985 | JPY 90,497 | JPY 90,497 | 0 | JPY -72 | JPY 6.96935 | JPY 6.97489 |
| 2024-11-18 (Monday) | 12,985 | JPY 90,569 | JPY 90,569 | -1,200 | JPY -11,602 | JPY 6.97489 | JPY 7.20275 |
| 2024-11-12 (Tuesday) | 14,185 | JPY 102,171 | JPY 102,171 | 0 | JPY -849 | JPY 7.20275 | JPY 7.2626 |
| 2024-11-08 (Friday) | 14,185 | JPY 103,020 | JPY 103,020 | 0 | JPY -2,604 | JPY 7.2626 | JPY 7.44618 |
| 2024-11-07 (Thursday) | 14,185 | JPY 105,624 | JPY 105,624 | -400 | JPY 9,991 | JPY 7.44618 | JPY 6.55694 |
| 2024-11-06 (Wednesday) | 14,585 | JPY 95,633 | JPY 95,633 | 0 | JPY -1,840 | JPY 6.55694 | JPY 6.6831 |
| 2024-11-05 (Tuesday) | 14,585 | JPY 97,473 | JPY 97,473 | 0 | JPY 1,522 | JPY 6.6831 | JPY 6.57875 |
| 2024-11-04 (Monday) | 14,585 | JPY 95,951 | JPY 95,951 | 0 | JPY 602 | JPY 6.57875 | JPY 6.53747 |
| 2024-11-01 (Friday) | 14,585 | JPY 95,349 | JPY 95,349 | 0 | JPY -1,166 | JPY 6.53747 | JPY 6.61741 |
| 2024-10-31 (Thursday) | 14,585 | JPY 96,515 | JPY 96,515 | 0 | JPY -518 | JPY 6.61741 | JPY 6.65293 |
| 2024-10-30 (Wednesday) | 14,585 | JPY 97,033 | JPY 97,033 | 0 | JPY 864 | JPY 6.65293 | JPY 6.59369 |
| 2024-10-29 (Tuesday) | 14,585 | JPY 96,169 | JPY 96,169 | 0 | JPY 3,558 | JPY 6.59369 | JPY 6.34974 |
| 2024-10-28 (Monday) | 14,585 | JPY 92,611 | JPY 92,611 | 0 | JPY 810 | JPY 6.34974 | JPY 6.29421 |
| 2024-10-25 (Friday) | 14,585 | JPY 91,801 | JPY 91,801 | 0 | JPY -849 | JPY 6.29421 | JPY 6.35242 |
| 2024-10-24 (Thursday) | 14,585 | JPY 92,650 | JPY 92,650 | 0 | JPY -76 | JPY 6.35242 | JPY 6.35763 |
| 2024-10-23 (Wednesday) | 14,585 | JPY 92,726 | JPY 92,726 | 0 | JPY -1,748 | JPY 6.35763 | JPY 6.47748 |
| 2024-10-22 (Tuesday) | 14,585 | JPY 94,474 | JPY 94,474 | 0 | JPY -659 | JPY 6.47748 | JPY 6.52266 |
| 2024-10-21 (Monday) | 14,585 | JPY 95,133 | JPY 95,133 | 0 | JPY 860 | JPY 6.52266 | JPY 6.4637 |
| 2024-10-18 (Friday) | 14,585 | JPY 94,273 | JPY 94,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 8.597* | 7.37 | |||
| 2025-02-25 | BUY | 400 | 8.297* | 7.19 | |||
| 2024-12-02 | SELL | -400 | 6.951* | 6.78 Profit of 2,713 on sale | |||
| 2024-11-18 | SELL | -1,200 | 6.975* | 6.66 Profit of 7,986 on sale | |||
| 2024-11-07 | SELL | -400 | 7.446* | 6.51 Profit of 2,602 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.