| 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 | TKC Corporation |
| Ticker | 9746.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9746.T holdings
| Date | Number of 9746.T Shares Held | Base Market Value of 9746.T Shares | Local Market Value of 9746.T Shares | Change in 9746.T Shares Held | Change in 9746.T Base Value | Current Price per 9746.T Share Held | Previous Price per 9746.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,400 | JPY 191,660 | JPY 191,660 | 200 | JPY 1,575 | JPY 25.9 | JPY 26.4007 |
| 2025-03-10 (Monday) | 7,200 | JPY 190,085 | JPY 190,085 | 0 | JPY 187 | JPY 26.4007 | JPY 26.3747 |
| 2025-03-07 (Friday) | 7,200 | JPY 189,898 | JPY 189,898 | 0 | JPY 1,811 | JPY 26.3747 | JPY 26.1232 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 188,087 | JPY 188,087 | 0 | JPY -742 | JPY 26.1232 | JPY 26.2262 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 188,829 | JPY 188,829 | 0 | JPY 2,905 | JPY 26.2262 | JPY 25.8228 |
| 2025-03-03 (Monday) | 7,200 | JPY 185,924 | JPY 185,924 | 0 | JPY 4,365 | JPY 25.8228 | JPY 25.2165 |
| 2025-02-28 (Friday) | 7,200 | JPY 181,559 | JPY 181,559 | 0 | JPY -1,604 | JPY 25.2165 | JPY 25.4393 |
| 2025-02-27 (Thursday) | 7,200 | JPY 183,163 | JPY 183,163 | 0 | JPY 1,363 | JPY 25.4393 | JPY 25.25 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 181,800 | JPY 181,800 | 0 | JPY -754 | JPY 25.25 | JPY 25.3547 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 182,554 | JPY 182,554 | 200 | JPY 3,920 | JPY 25.3547 | JPY 25.5191 |
| 2025-02-24 (Monday) | 7,000 | JPY 178,634 | JPY 178,634 | 0 | JPY 311 | JPY 25.5191 | JPY 25.4747 |
| 2025-02-21 (Friday) | 7,000 | JPY 178,323 | JPY 178,323 | 0 | JPY -324 | JPY 25.4747 | JPY 25.521 |
| 2025-02-20 (Thursday) | 7,000 | JPY 178,647 | JPY 178,647 | 0 | JPY 642 | JPY 25.521 | JPY 25.4293 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 178,005 | JPY 178,005 | 0 | JPY 1,695 | JPY 25.4293 | JPY 25.1871 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 176,310 | JPY 176,310 | 0 | JPY -812 | JPY 25.1871 | JPY 25.3031 |
| 2025-02-17 (Monday) | 7,000 | JPY 177,122 | JPY 177,122 | 0 | JPY 5,072 | JPY 25.3031 | JPY 24.5786 |
| 2025-02-14 (Friday) | 7,000 | JPY 172,050 | JPY 172,050 | 0 | JPY -2,339 | JPY 24.5786 | JPY 24.9127 |
| 2025-02-13 (Thursday) | 7,000 | JPY 174,389 | JPY 174,389 | 0 | JPY 3,519 | JPY 24.9127 | JPY 24.41 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 170,870 | JPY 170,870 | 0 | JPY -1,244 | JPY 24.41 | JPY 24.5877 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 172,114 | JPY 172,114 | 0 | JPY -1,022 | JPY 24.5877 | JPY 24.7337 |
| 2025-02-10 (Monday) | 7,000 | JPY 173,136 | JPY 173,136 | 0 | JPY -263 | JPY 24.7337 | JPY 24.7713 |
| 2025-02-07 (Friday) | 7,000 | JPY 173,399 | JPY 173,399 | 0 | JPY -2,645 | JPY 24.7713 | JPY 25.1491 |
| 2025-02-06 (Thursday) | 7,000 | JPY 176,044 | JPY 176,044 | 0 | JPY 4,891 | JPY 25.1491 | JPY 24.4504 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 171,153 | JPY 171,153 | 0 | JPY 3,446 | JPY 24.4504 | JPY 23.9581 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 167,707 | JPY 167,707 | 0 | JPY -1,431 | JPY 23.9581 | JPY 24.1626 |
| 2025-02-03 (Monday) | 7,000 | JPY 169,138 | JPY 169,138 | 0 | JPY -3,319 | JPY 24.1626 | JPY 24.6367 |
| 2025-01-31 (Friday) | 7,000 | JPY 172,457 | JPY 172,457 | 0 | JPY -1,254 | JPY 24.6367 | JPY 24.8159 |
| 2025-01-30 (Thursday) | 7,000 | JPY 173,711 | JPY 173,711 | 0 | JPY 1,883 | JPY 24.8159 | JPY 24.5469 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 171,828 | JPY 171,828 | 0 | JPY 1,919 | JPY 24.5469 | JPY 24.2727 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 169,909 | JPY 169,909 | 0 | JPY 753 | JPY 24.2727 | JPY 24.1651 |
| 2025-01-27 (Monday) | 7,000 | JPY 169,156 | JPY 169,156 | 0 | JPY 1,703 | JPY 24.1651 | JPY 23.9219 |
| 2025-01-24 (Friday) | 7,000 | JPY 167,453 | JPY 167,453 | 0 | JPY 930 | JPY 23.9219 | JPY 23.789 |
| 2025-01-23 (Thursday) | 7,000 | JPY 166,523 | JPY 166,523 | 0 | JPY 2,728 | JPY 23.789 | JPY 23.3993 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 163,795 | JPY 163,795 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 163,849 | JPY 163,849 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 162,989 | JPY 162,989 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 161,185 | JPY 161,185 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 163,927 | JPY 163,927 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 162,332 | JPY 162,332 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 160,657 | JPY 160,657 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 165,917 | JPY 165,917 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 165,859 | JPY 165,859 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 167,495 | JPY 167,495 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 167,495 | JPY 167,495 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 167,495 | JPY 167,495 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 167,933 | JPY 167,933 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 167,933 | JPY 167,933 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 167,933 | JPY 167,933 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 174,096 | JPY 174,096 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 174,090 | JPY 174,090 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 174,046 | JPY 174,046 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 174,796 | JPY 174,796 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 173,777 | JPY 173,777 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 175,035 | JPY 175,035 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 176,174 | JPY 176,174 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 172,193 | JPY 172,193 | ||||
| 2024-12-19 (Thursday) | 6,800 | JPY 169,682 | JPY 169,682 | ||||
| 2024-12-18 (Wednesday) | 6,800 | JPY 173,476 | JPY 173,476 | ||||
| 2024-12-17 (Tuesday) | 6,800 | JPY 176,261 | JPY 176,261 | ||||
| 2024-12-16 (Monday) | 6,800 | JPY 175,032 | JPY 175,032 | ||||
| 2024-12-13 (Friday) | 6,800 | JPY 176,543 | JPY 176,543 | ||||
| 2024-12-11 (Wednesday) | 6,800 | JPY 178,161 | JPY 178,161 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 184,188 | JPY 184,188 | 0 | JPY 2,918 | JPY 27.0865 | JPY 26.6574 |
| 2024-12-05 (Thursday) | 6,800 | JPY 181,270 | JPY 181,270 | 0 | JPY 1,133 | JPY 26.6574 | JPY 26.4907 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 180,137 | JPY 180,137 | 0 | JPY -3,567 | JPY 26.4907 | JPY 27.0153 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 183,704 | JPY 183,704 | 0 | JPY 7,938 | JPY 27.0153 | JPY 25.8479 |
| 2024-12-02 (Monday) | 6,800 | JPY 175,766 | JPY 175,766 | -200 | JPY -4,145 | JPY 25.8479 | JPY 25.7016 |
| 2024-11-29 (Friday) | 7,000 | JPY 179,911 | JPY 179,911 | 0 | JPY 1,591 | JPY 25.7016 | JPY 25.4743 |
| 2024-11-28 (Thursday) | 7,000 | JPY 178,320 | JPY 178,320 | 0 | JPY 395 | JPY 25.4743 | JPY 25.4179 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 177,925 | JPY 177,925 | 0 | JPY 4,812 | JPY 25.4179 | JPY 24.7304 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 173,113 | JPY 173,113 | 0 | JPY 4,201 | JPY 24.7304 | JPY 24.1303 |
| 2024-11-25 (Monday) | 7,000 | JPY 168,912 | JPY 168,912 | 0 | JPY -1,676 | JPY 24.1303 | JPY 24.3697 |
| 2024-11-22 (Friday) | 7,000 | JPY 170,588 | JPY 170,588 | 0 | JPY -1,776 | JPY 24.3697 | JPY 24.6234 |
| 2024-11-21 (Thursday) | 7,000 | JPY 172,364 | JPY 172,364 | 0 | JPY -167 | JPY 24.6234 | JPY 24.6473 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 172,531 | JPY 172,531 | 0 | JPY -2,060 | JPY 24.6473 | JPY 24.9416 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 174,591 | JPY 174,591 | 0 | JPY 929 | JPY 24.9416 | JPY 24.8089 |
| 2024-11-18 (Monday) | 7,000 | JPY 173,662 | JPY 173,662 | -600 | JPY -20,611 | JPY 24.8089 | JPY 25.5622 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 194,273 | JPY 194,273 | 0 | JPY 1,811 | JPY 25.5622 | JPY 25.3239 |
| 2024-11-08 (Friday) | 7,600 | JPY 192,462 | JPY 192,462 | 0 | JPY 1,673 | JPY 25.3239 | JPY 25.1038 |
| 2024-11-07 (Thursday) | 7,600 | JPY 190,789 | JPY 190,789 | -200 | JPY -4,287 | JPY 25.1038 | JPY 25.0097 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 195,076 | JPY 195,076 | 0 | JPY -8,358 | JPY 25.0097 | JPY 26.0813 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 203,434 | JPY 203,434 | 0 | JPY 230 | JPY 26.0813 | JPY 26.0518 |
| 2024-11-04 (Monday) | 7,800 | JPY 203,204 | JPY 203,204 | 0 | JPY 1,275 | JPY 26.0518 | JPY 25.8883 |
| 2024-11-01 (Friday) | 7,800 | JPY 201,929 | JPY 201,929 | 0 | JPY -1,360 | JPY 25.8883 | JPY 26.0627 |
| 2024-10-31 (Thursday) | 7,800 | JPY 203,289 | JPY 203,289 | 0 | JPY 2,388 | JPY 26.0627 | JPY 25.7565 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 200,901 | JPY 200,901 | 0 | JPY 1,683 | JPY 25.7565 | JPY 25.5408 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 199,218 | JPY 199,218 | 0 | JPY 190 | JPY 25.5408 | JPY 25.5164 |
| 2024-10-28 (Monday) | 7,800 | JPY 199,028 | JPY 199,028 | 0 | JPY -275 | JPY 25.5164 | JPY 25.5517 |
| 2024-10-25 (Friday) | 7,800 | JPY 199,303 | JPY 199,303 | 0 | JPY -1,974 | JPY 25.5517 | JPY 25.8047 |
| 2024-10-24 (Thursday) | 7,800 | JPY 201,277 | JPY 201,277 | 0 | JPY 1,493 | JPY 25.8047 | JPY 25.6133 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 199,784 | JPY 199,784 | 0 | JPY -3,243 | JPY 25.6133 | JPY 26.0291 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 203,027 | JPY 203,027 | 0 | JPY -1,778 | JPY 26.0291 | JPY 26.2571 |
| 2024-10-21 (Monday) | 7,800 | JPY 204,805 | JPY 204,805 | 0 | JPY 427 | JPY 26.2571 | JPY 26.2023 |
| 2024-10-18 (Friday) | 7,800 | JPY 204,378 | JPY 204,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 25.900* | 25.30 | |||
| 2025-02-25 | BUY | 200 | 25.355* | 25.21 | |||
| 2024-12-02 | SELL | -200 | 25.848* | 25.38 Profit of 5,077 on sale | |||
| 2024-11-18 | SELL | -600 | 24.809* | 25.70 Profit of 15,418 on sale | |||
| 2024-11-07 | SELL | -200 | 25.104* | 25.78 Profit of 5,156 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.