| 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 | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,965 | JPY 401,019 | JPY 401,019 | 600 | JPY 10,179 | JPY 20.0861 | JPY 20.1828 |
| 2025-03-10 (Monday) | 19,365 | JPY 390,840 | JPY 390,840 | 0 | JPY -31 | JPY 20.1828 | JPY 20.1844 |
| 2025-03-07 (Friday) | 19,365 | JPY 390,871 | JPY 390,871 | 0 | JPY 3,987 | JPY 20.1844 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 19,365 | JPY 386,884 | JPY 386,884 | 0 | JPY -3,158 | JPY 19.9785 | JPY 20.1416 |
| 2025-03-04 (Tuesday) | 19,365 | JPY 390,042 | JPY 390,042 | 0 | JPY 3,786 | JPY 20.1416 | JPY 19.9461 |
| 2025-03-03 (Monday) | 19,365 | JPY 386,256 | JPY 386,256 | 0 | JPY 5,947 | JPY 19.9461 | JPY 19.639 |
| 2025-02-28 (Friday) | 19,365 | JPY 380,309 | JPY 380,309 | 0 | JPY -6,565 | JPY 19.639 | JPY 19.978 |
| 2025-02-27 (Thursday) | 19,365 | JPY 386,874 | JPY 386,874 | 0 | JPY 1,983 | JPY 19.978 | JPY 19.8756 |
| 2025-02-26 (Wednesday) | 19,365 | JPY 384,891 | JPY 384,891 | 0 | JPY -1,799 | JPY 19.8756 | JPY 19.9685 |
| 2025-02-25 (Tuesday) | 19,365 | JPY 386,690 | JPY 386,690 | 600 | JPY 11,641 | JPY 19.9685 | JPY 19.9866 |
| 2025-02-24 (Monday) | 18,765 | JPY 375,049 | JPY 375,049 | 0 | JPY 652 | JPY 19.9866 | JPY 19.9519 |
| 2025-02-21 (Friday) | 18,765 | JPY 374,397 | JPY 374,397 | 0 | JPY 252 | JPY 19.9519 | JPY 19.9384 |
| 2025-02-20 (Thursday) | 18,765 | JPY 374,145 | JPY 374,145 | 0 | JPY 2,687 | JPY 19.9384 | JPY 19.7953 |
| 2025-02-19 (Wednesday) | 18,765 | JPY 371,458 | JPY 371,458 | 0 | JPY 2,753 | JPY 19.7953 | JPY 19.6485 |
| 2025-02-18 (Tuesday) | 18,765 | JPY 368,705 | JPY 368,705 | 0 | JPY -731 | JPY 19.6485 | JPY 19.6875 |
| 2025-02-17 (Monday) | 18,765 | JPY 369,436 | JPY 369,436 | 0 | JPY -2,374 | JPY 19.6875 | JPY 19.814 |
| 2025-02-14 (Friday) | 18,765 | JPY 371,810 | JPY 371,810 | 0 | JPY -1,076 | JPY 19.814 | JPY 19.8714 |
| 2025-02-13 (Thursday) | 18,765 | JPY 372,886 | JPY 372,886 | 0 | JPY 8,752 | JPY 19.8714 | JPY 19.405 |
| 2025-02-12 (Wednesday) | 18,765 | JPY 364,134 | JPY 364,134 | 0 | JPY -4,731 | JPY 19.405 | JPY 19.6571 |
| 2025-02-11 (Tuesday) | 18,765 | JPY 368,865 | JPY 368,865 | 0 | JPY -2,190 | JPY 19.6571 | JPY 19.7738 |
| 2025-02-10 (Monday) | 18,765 | JPY 371,055 | JPY 371,055 | 0 | JPY 1,730 | JPY 19.7738 | JPY 19.6816 |
| 2025-02-07 (Friday) | 18,765 | JPY 369,325 | JPY 369,325 | 0 | JPY -4,750 | JPY 19.6816 | JPY 19.9347 |
| 2025-02-06 (Thursday) | 18,765 | JPY 374,075 | JPY 374,075 | 0 | JPY 8,753 | JPY 19.9347 | JPY 19.4683 |
| 2025-02-05 (Wednesday) | 18,765 | JPY 365,322 | JPY 365,322 | 0 | JPY 7,180 | JPY 19.4683 | JPY 19.0856 |
| 2025-02-04 (Tuesday) | 18,765 | JPY 358,142 | JPY 358,142 | 0 | JPY -2,343 | JPY 19.0856 | JPY 19.2105 |
| 2025-02-03 (Monday) | 18,765 | JPY 360,485 | JPY 360,485 | 0 | JPY -4,999 | JPY 19.2105 | JPY 19.4769 |
| 2025-01-31 (Friday) | 18,765 | JPY 365,484 | JPY 365,484 | 0 | JPY -2,670 | JPY 19.4769 | JPY 19.6192 |
| 2025-01-30 (Thursday) | 18,765 | JPY 368,154 | JPY 368,154 | 0 | JPY 12,732 | JPY 19.6192 | JPY 18.9407 |
| 2025-01-29 (Wednesday) | 18,765 | JPY 355,422 | JPY 355,422 | 0 | JPY 1,462 | JPY 18.9407 | JPY 18.8628 |
| 2025-01-28 (Tuesday) | 18,765 | JPY 353,960 | JPY 353,960 | 0 | JPY -1,208 | JPY 18.8628 | JPY 18.9272 |
| 2025-01-27 (Monday) | 18,765 | JPY 355,168 | JPY 355,168 | 0 | JPY 5,030 | JPY 18.9272 | JPY 18.6591 |
| 2025-01-24 (Friday) | 18,765 | JPY 350,138 | JPY 350,138 | 0 | JPY 3,953 | JPY 18.6591 | JPY 18.4484 |
| 2025-01-23 (Thursday) | 18,765 | JPY 346,185 | JPY 346,185 | 0 | JPY -826 | JPY 18.4484 | JPY 18.4925 |
| 2025-01-22 (Wednesday) | 18,765 | JPY 347,011 | JPY 347,011 | ||||
| 2025-01-21 (Tuesday) | 18,765 | JPY 348,487 | JPY 348,487 | ||||
| 2025-01-20 (Monday) | 18,765 | JPY 347,915 | JPY 347,915 | ||||
| 2025-01-17 (Friday) | 18,765 | JPY 346,033 | JPY 346,033 | ||||
| 2025-01-16 (Thursday) | 18,765 | JPY 348,475 | JPY 348,475 | ||||
| 2025-01-15 (Wednesday) | 18,765 | JPY 345,553 | JPY 345,553 | ||||
| 2025-01-14 (Tuesday) | 19,965 | JPY 365,879 | JPY 365,879 | ||||
| 2025-01-13 (Monday) | 20,565 | JPY 382,057 | JPY 382,057 | ||||
| 2025-01-10 (Friday) | 20,565 | JPY 381,923 | JPY 381,923 | ||||
| 2025-01-09 (Thursday) | 20,565 | JPY 382,986 | JPY 382,986 | ||||
| 2025-01-09 (Thursday) | 20,565 | JPY 382,986 | JPY 382,986 | ||||
| 2025-01-09 (Thursday) | 20,565 | JPY 382,986 | JPY 382,986 | ||||
| 2025-01-08 (Wednesday) | 20,565 | JPY 383,598 | JPY 383,598 | ||||
| 2025-01-08 (Wednesday) | 20,565 | JPY 383,598 | JPY 383,598 | ||||
| 2025-01-08 (Wednesday) | 20,565 | JPY 383,598 | JPY 383,598 | ||||
| 2025-01-02 (Thursday) | 19,365 | JPY 365,354 | JPY 365,354 | ||||
| 2024-12-31 (Tuesday) | 19,365 | JPY 365,342 | JPY 365,342 | ||||
| 2024-12-30 (Monday) | 19,365 | JPY 365,250 | JPY 365,250 | ||||
| 2024-12-27 (Friday) | 19,365 | JPY 365,103 | JPY 365,103 | ||||
| 2024-12-26 (Thursday) | 19,365 | JPY 358,228 | JPY 358,228 | ||||
| 2024-12-24 (Tuesday) | 19,365 | JPY 359,140 | JPY 359,140 | ||||
| 2024-12-23 (Monday) | 19,365 | JPY 360,953 | JPY 360,953 | ||||
| 2024-12-20 (Friday) | 18,765 | JPY 345,841 | JPY 345,841 | ||||
| 2024-12-19 (Thursday) | 18,165 | JPY 331,634 | JPY 331,634 | ||||
| 2024-12-18 (Wednesday) | 18,165 | JPY 335,236 | JPY 335,236 | ||||
| 2024-12-17 (Tuesday) | 18,165 | JPY 336,753 | JPY 336,753 | ||||
| 2024-12-16 (Monday) | 18,165 | JPY 337,248 | JPY 337,248 | ||||
| 2024-12-13 (Friday) | 18,165 | JPY 340,169 | JPY 340,169 | ||||
| 2024-12-11 (Wednesday) | 18,165 | JPY 340,832 | JPY 340,832 | ||||
| 2024-12-06 (Friday) | 18,165 | JPY 344,904 | JPY 344,904 | 0 | JPY 683 | JPY 18.9873 | JPY 18.9497 |
| 2024-12-05 (Thursday) | 18,165 | JPY 344,221 | JPY 344,221 | 0 | JPY 3,031 | JPY 18.9497 | JPY 18.7828 |
| 2024-12-04 (Wednesday) | 18,165 | JPY 341,190 | JPY 341,190 | 0 | JPY -5,549 | JPY 18.7828 | JPY 19.0883 |
| 2024-12-03 (Tuesday) | 18,165 | JPY 346,739 | JPY 346,739 | 0 | JPY 4,619 | JPY 19.0883 | JPY 18.834 |
| 2024-12-02 (Monday) | 18,165 | JPY 342,120 | JPY 342,120 | -600 | JPY -11,102 | JPY 18.834 | JPY 18.8234 |
| 2024-11-29 (Friday) | 18,765 | JPY 353,222 | JPY 353,222 | 0 | JPY -839 | JPY 18.8234 | JPY 18.8682 |
| 2024-11-28 (Thursday) | 18,765 | JPY 354,061 | JPY 354,061 | 0 | JPY -558 | JPY 18.8682 | JPY 18.8979 |
| 2024-11-27 (Wednesday) | 18,765 | JPY 354,619 | JPY 354,619 | 0 | JPY 8,802 | JPY 18.8979 | JPY 18.4288 |
| 2024-11-26 (Tuesday) | 18,765 | JPY 345,817 | JPY 345,817 | 0 | JPY 2,414 | JPY 18.4288 | JPY 18.3002 |
| 2024-11-25 (Monday) | 18,765 | JPY 343,403 | JPY 343,403 | 0 | JPY 1,065 | JPY 18.3002 | JPY 18.2434 |
| 2024-11-22 (Friday) | 18,765 | JPY 342,338 | JPY 342,338 | 0 | JPY -1,773 | JPY 18.2434 | JPY 18.3379 |
| 2024-11-21 (Thursday) | 18,765 | JPY 344,111 | JPY 344,111 | 0 | JPY -1,654 | JPY 18.3379 | JPY 18.4261 |
| 2024-11-20 (Wednesday) | 18,765 | JPY 345,765 | JPY 345,765 | 0 | JPY -3,611 | JPY 18.4261 | JPY 18.6185 |
| 2024-11-19 (Tuesday) | 18,765 | JPY 349,376 | JPY 349,376 | 0 | JPY 2,372 | JPY 18.6185 | JPY 18.4921 |
| 2024-11-18 (Monday) | 18,765 | JPY 347,004 | JPY 347,004 | -1,800 | JPY -44,134 | JPY 18.4921 | JPY 19.0196 |
| 2024-11-12 (Tuesday) | 20,565 | JPY 391,138 | JPY 391,138 | 0 | JPY -12,067 | JPY 19.0196 | JPY 19.6064 |
| 2024-11-08 (Friday) | 20,565 | JPY 403,205 | JPY 403,205 | 0 | JPY 3,238 | JPY 19.6064 | JPY 19.4489 |
| 2024-11-07 (Thursday) | 20,565 | JPY 399,967 | JPY 399,967 | -600 | JPY -2,722 | JPY 19.4489 | JPY 19.0262 |
| 2024-11-06 (Wednesday) | 21,165 | JPY 402,689 | JPY 402,689 | 0 | JPY -494 | JPY 19.0262 | JPY 19.0495 |
| 2024-11-05 (Tuesday) | 21,165 | JPY 403,183 | JPY 403,183 | 0 | JPY -1,654 | JPY 19.0495 | JPY 19.1277 |
| 2024-11-04 (Monday) | 21,165 | JPY 404,837 | JPY 404,837 | 0 | JPY 2,541 | JPY 19.1277 | JPY 19.0076 |
| 2024-11-01 (Friday) | 21,165 | JPY 402,296 | JPY 402,296 | 0 | JPY -5,998 | JPY 19.0076 | JPY 19.291 |
| 2024-10-31 (Thursday) | 21,165 | JPY 408,294 | JPY 408,294 | 0 | JPY -24,776 | JPY 19.291 | JPY 20.4616 |
| 2024-10-30 (Wednesday) | 21,165 | JPY 433,070 | JPY 433,070 | 0 | JPY 6,957 | JPY 20.4616 | JPY 20.1329 |
| 2024-10-29 (Tuesday) | 21,165 | JPY 426,113 | JPY 426,113 | 0 | JPY -129 | JPY 20.1329 | JPY 20.139 |
| 2024-10-28 (Monday) | 21,165 | JPY 426,242 | JPY 426,242 | 0 | JPY -830 | JPY 20.139 | JPY 20.1782 |
| 2024-10-25 (Friday) | 21,165 | JPY 427,072 | JPY 427,072 | 0 | JPY -7,625 | JPY 20.1782 | JPY 20.5385 |
| 2024-10-24 (Thursday) | 21,165 | JPY 434,697 | JPY 434,697 | 0 | JPY 1,011 | JPY 20.5385 | JPY 20.4907 |
| 2024-10-23 (Wednesday) | 21,165 | JPY 433,686 | JPY 433,686 | 0 | JPY -7,319 | JPY 20.4907 | JPY 20.8365 |
| 2024-10-22 (Tuesday) | 21,165 | JPY 441,005 | JPY 441,005 | 0 | JPY -9,497 | JPY 20.8365 | JPY 21.2852 |
| 2024-10-21 (Monday) | 21,165 | JPY 450,502 | JPY 450,502 | 0 | JPY -1,220 | JPY 21.2852 | JPY 21.3429 |
| 2024-10-18 (Friday) | 21,165 | JPY 451,722 | JPY 451,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 20.086* | 19.45 | |||
| 2025-02-25 | BUY | 600 | 19.969* | 19.36 | |||
| 2024-12-02 | SELL | -600 | 18.834* | 19.35 Profit of 11,609 on sale | |||
| 2024-11-18 | SELL | -1,800 | 18.492* | 19.85 Profit of 35,734 on sale | |||
| 2024-11-07 | SELL | -600 | 19.449* | 19.97 Profit of 11,980 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.