| 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 | G-Tekt Corporation |
| Ticker | 5970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5970.T holdings
| Date | Number of 5970.T Shares Held | Base Market Value of 5970.T Shares | Local Market Value of 5970.T Shares | Change in 5970.T Shares Held | Change in 5970.T Base Value | Current Price per 5970.T Share Held | Previous Price per 5970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,300 | JPY 57,642 | JPY 57,642 | 0 | JPY 744 | JPY 10.8758 | JPY 10.7355 |
| 2025-02-26 (Wednesday) | 5,300 | JPY 56,898 | JPY 56,898 | 0 | JPY -160 | JPY 10.7355 | JPY 10.7657 |
| 2025-02-25 (Tuesday) | 5,300 | JPY 57,058 | JPY 57,058 | 200 | JPY 1,788 | JPY 10.7657 | JPY 10.8373 |
| 2025-02-24 (Monday) | 5,100 | JPY 55,270 | JPY 55,270 | 0 | JPY 96 | JPY 10.8373 | JPY 10.8184 |
| 2025-02-21 (Friday) | 5,100 | JPY 55,174 | JPY 55,174 | 0 | JPY 280 | JPY 10.8184 | JPY 10.7635 |
| 2025-02-20 (Thursday) | 5,100 | JPY 54,894 | JPY 54,894 | 0 | JPY -283 | JPY 10.7635 | JPY 10.819 |
| 2025-02-19 (Wednesday) | 5,100 | JPY 55,177 | JPY 55,177 | 0 | JPY -374 | JPY 10.819 | JPY 10.8924 |
| 2025-02-18 (Tuesday) | 5,100 | JPY 55,551 | JPY 55,551 | 0 | JPY 395 | JPY 10.8924 | JPY 10.8149 |
| 2025-02-17 (Monday) | 5,100 | JPY 55,156 | JPY 55,156 | 0 | JPY -548 | JPY 10.8149 | JPY 10.9224 |
| 2025-02-14 (Friday) | 5,100 | JPY 55,704 | JPY 55,704 | 0 | JPY 286 | JPY 10.9224 | JPY 10.8663 |
| 2025-02-13 (Thursday) | 5,100 | JPY 55,418 | JPY 55,418 | 0 | JPY 1,032 | JPY 10.8663 | JPY 10.6639 |
| 2025-02-12 (Wednesday) | 5,100 | JPY 54,386 | JPY 54,386 | 0 | JPY -2,093 | JPY 10.6639 | JPY 11.0743 |
| 2025-02-11 (Tuesday) | 5,100 | JPY 56,479 | JPY 56,479 | 0 | JPY -335 | JPY 11.0743 | JPY 11.14 |
| 2025-02-10 (Monday) | 5,100 | JPY 56,814 | JPY 56,814 | 0 | JPY -659 | JPY 11.14 | JPY 11.2692 |
| 2025-02-07 (Friday) | 5,100 | JPY 57,473 | JPY 57,473 | 0 | JPY 16 | JPY 11.2692 | JPY 11.2661 |
| 2025-02-06 (Thursday) | 5,100 | JPY 57,457 | JPY 57,457 | 0 | JPY 371 | JPY 11.2661 | JPY 11.1933 |
| 2025-02-05 (Wednesday) | 5,100 | JPY 57,086 | JPY 57,086 | 0 | JPY 1,319 | JPY 11.1933 | JPY 10.9347 |
| 2025-02-04 (Tuesday) | 5,100 | JPY 55,767 | JPY 55,767 | 0 | JPY -213 | JPY 10.9347 | JPY 10.9765 |
| 2025-02-03 (Monday) | 5,100 | JPY 55,980 | JPY 55,980 | 0 | JPY -570 | JPY 10.9765 | JPY 11.0882 |
| 2025-01-31 (Friday) | 5,100 | JPY 56,550 | JPY 56,550 | 0 | JPY 201 | JPY 11.0882 | JPY 11.0488 |
| 2025-01-30 (Thursday) | 5,100 | JPY 56,349 | JPY 56,349 | 0 | JPY 1,273 | JPY 11.0488 | JPY 10.7992 |
| 2025-01-29 (Wednesday) | 5,100 | JPY 55,076 | JPY 55,076 | 0 | JPY 549 | JPY 10.7992 | JPY 10.6916 |
| 2025-01-28 (Tuesday) | 5,100 | JPY 54,527 | JPY 54,527 | 0 | JPY -981 | JPY 10.6916 | JPY 10.8839 |
| 2025-01-27 (Monday) | 5,100 | JPY 55,508 | JPY 55,508 | 0 | JPY 976 | JPY 10.8839 | JPY 10.6925 |
| 2025-01-24 (Friday) | 5,100 | JPY 54,532 | JPY 54,532 | 0 | JPY -170 | JPY 10.6925 | JPY 10.7259 |
| 2025-01-23 (Thursday) | 5,100 | JPY 54,702 | JPY 54,702 | 0 | JPY -206 | JPY 10.7259 | JPY 10.7663 |
| 2025-01-22 (Wednesday) | 5,100 | JPY 54,908 | JPY 54,908 | ||||
| 2025-01-21 (Tuesday) | 5,100 | JPY 54,844 | JPY 54,844 | ||||
| 2025-01-20 (Monday) | 5,100 | JPY 54,215 | JPY 54,215 | ||||
| 2025-01-17 (Friday) | 5,100 | JPY 53,638 | JPY 53,638 | ||||
| 2025-01-16 (Thursday) | 5,100 | JPY 54,499 | JPY 54,499 | ||||
| 2025-01-15 (Wednesday) | 5,100 | JPY 54,878 | JPY 54,878 | ||||
| 2025-01-14 (Tuesday) | 5,100 | JPY 54,279 | JPY 54,279 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 56,222 | JPY 56,222 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 56,202 | JPY 56,202 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 55,894 | JPY 55,894 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 55,894 | JPY 55,894 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 55,894 | JPY 55,894 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 57,142 | JPY 57,142 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 57,142 | JPY 57,142 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 57,142 | JPY 57,142 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 59,254 | JPY 59,254 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 59,252 | JPY 59,252 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 59,237 | JPY 59,237 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 58,801 | JPY 58,801 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 58,578 | JPY 58,578 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 56,692 | JPY 56,692 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 55,449 | JPY 55,449 | ||||
| 2024-12-20 (Friday) | 5,100 | JPY 53,278 | JPY 53,278 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 49,064 | JPY 49,064 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 50,638 | JPY 50,638 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 50,581 | JPY 50,581 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 51,912 | JPY 51,912 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 51,587 | JPY 51,587 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 51,642 | JPY 51,642 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 51,390 | JPY 51,390 | 0 | JPY -402 | JPY 10.4878 | JPY 10.5698 |
| 2024-12-05 (Thursday) | 4,900 | JPY 51,792 | JPY 51,792 | 0 | JPY -195 | JPY 10.5698 | JPY 10.6096 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 51,987 | JPY 51,987 | 0 | JPY -404 | JPY 10.6096 | JPY 10.692 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 52,391 | JPY 52,391 | 0 | JPY 846 | JPY 10.692 | JPY 10.5194 |
| 2024-12-02 (Monday) | 4,900 | JPY 51,545 | JPY 51,545 | -200 | JPY -1,701 | JPY 10.5194 | JPY 10.4404 |
| 2024-11-29 (Friday) | 5,100 | JPY 53,246 | JPY 53,246 | 0 | JPY 1,144 | JPY 10.4404 | JPY 10.2161 |
| 2024-11-28 (Thursday) | 5,100 | JPY 52,102 | JPY 52,102 | 0 | JPY 486 | JPY 10.2161 | JPY 10.1208 |
| 2024-11-27 (Wednesday) | 5,100 | JPY 51,616 | JPY 51,616 | 0 | JPY -1,094 | JPY 10.1208 | JPY 10.3353 |
| 2024-11-26 (Tuesday) | 5,100 | JPY 52,710 | JPY 52,710 | 0 | JPY 313 | JPY 10.3353 | JPY 10.2739 |
| 2024-11-25 (Monday) | 5,100 | JPY 52,397 | JPY 52,397 | -2,100 | JPY -21,367 | JPY 10.2739 | JPY 10.245 |
| 2024-11-22 (Friday) | 7,200 | JPY 73,764 | JPY 73,764 | 0 | JPY 469 | JPY 10.245 | JPY 10.1799 |
| 2024-11-21 (Thursday) | 7,200 | JPY 73,295 | JPY 73,295 | 0 | JPY -234 | JPY 10.1799 | JPY 10.2124 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 73,529 | JPY 73,529 | 0 | JPY -922 | JPY 10.2124 | JPY 10.3404 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 74,451 | JPY 74,451 | 0 | JPY 1,376 | JPY 10.3404 | JPY 10.1493 |
| 2024-11-18 (Monday) | 7,200 | JPY 73,075 | JPY 73,075 | -600 | JPY -7,537 | JPY 10.1493 | JPY 10.3349 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 80,612 | JPY 80,612 | 0 | JPY 1,755 | JPY 10.3349 | JPY 10.1099 |
| 2024-11-08 (Friday) | 7,800 | JPY 78,857 | JPY 78,857 | 0 | JPY -2,832 | JPY 10.1099 | JPY 10.4729 |
| 2024-11-07 (Thursday) | 7,800 | JPY 81,689 | JPY 81,689 | -200 | JPY 103 | JPY 10.4729 | JPY 10.1982 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 81,586 | JPY 81,586 | 0 | JPY -2,137 | JPY 10.1982 | JPY 10.4654 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 83,723 | JPY 83,723 | 0 | JPY 1,831 | JPY 10.4654 | JPY 10.2365 |
| 2024-11-04 (Monday) | 8,000 | JPY 81,892 | JPY 81,892 | 0 | JPY 514 | JPY 10.2365 | JPY 10.1722 |
| 2024-11-01 (Friday) | 8,000 | JPY 81,378 | JPY 81,378 | 0 | JPY -1,708 | JPY 10.1722 | JPY 10.3857 |
| 2024-10-31 (Thursday) | 8,000 | JPY 83,086 | JPY 83,086 | 0 | JPY 508 | JPY 10.3857 | JPY 10.3223 |
| 2024-10-30 (Wednesday) | 8,000 | JPY 82,578 | JPY 82,578 | 0 | JPY 1,317 | JPY 10.3223 | JPY 10.1576 |
| 2024-10-29 (Tuesday) | 8,000 | JPY 81,261 | JPY 81,261 | 0 | JPY -287 | JPY 10.1576 | JPY 10.1935 |
| 2024-10-28 (Monday) | 8,000 | JPY 81,548 | JPY 81,548 | 0 | JPY 572 | JPY 10.1935 | JPY 10.122 |
| 2024-10-25 (Friday) | 8,000 | JPY 80,976 | JPY 80,976 | 0 | JPY -388 | JPY 10.122 | JPY 10.1705 |
| 2024-10-24 (Thursday) | 8,000 | JPY 81,364 | JPY 81,364 | 0 | JPY 342 | JPY 10.1705 | JPY 10.1278 |
| 2024-10-23 (Wednesday) | 8,000 | JPY 81,022 | JPY 81,022 | 0 | JPY -787 | JPY 10.1278 | JPY 10.2261 |
| 2024-10-22 (Tuesday) | 8,000 | JPY 81,809 | JPY 81,809 | 0 | JPY -1,149 | JPY 10.2261 | JPY 10.3698 |
| 2024-10-21 (Monday) | 8,000 | JPY 82,958 | JPY 82,958 | 0 | JPY -87 | JPY 10.3698 | JPY 10.3806 |
| 2024-10-18 (Friday) | 8,000 | JPY 83,045 | JPY 83,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 10.766* | 10.57 | |||
| 2024-12-02 | SELL | -200 | 10.519* | 10.25 Profit of 2,051 on sale | |||
| 2024-11-25 | SELL | -2,100 | 10.274* | 10.25 Profit of 21,519 on sale | |||
| 2024-11-18 | SELL | -600 | 10.149* | 10.25 Profit of 6,152 on sale | |||
| 2024-11-07 | SELL | -200 | 10.473* | 10.24 Profit of 2,048 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.