| 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 | M&A Capital Partners Co.,Ltd. |
| Ticker | 6080.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6080.T holdings
| Date | Number of 6080.T Shares Held | Base Market Value of 6080.T Shares | Local Market Value of 6080.T Shares | Change in 6080.T Shares Held | Change in 6080.T Base Value | Current Price per 6080.T Share Held | Previous Price per 6080.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 3,500 | JPY 67,841 | JPY 67,841 | 0 | JPY 1,252 | JPY 19.3831 | JPY 19.0254 |
| 2025-03-24 (Monday) | 3,500 | JPY 66,589 | JPY 66,589 | 0 | JPY -1,231 | JPY 19.0254 | JPY 19.3771 |
| 2025-03-21 (Friday) | 3,500 | JPY 67,820 | JPY 67,820 | 0 | JPY -2,949 | JPY 19.3771 | JPY 20.2197 |
| 2025-03-20 (Thursday) | 3,500 | JPY 70,769 | JPY 70,769 | 0 | JPY 552 | JPY 20.2197 | JPY 20.062 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 70,217 | JPY 70,217 | 0 | JPY 889 | JPY 20.062 | JPY 19.808 |
| 2025-03-18 (Tuesday) | 3,500 | JPY 69,328 | JPY 69,328 | 0 | JPY -500 | JPY 19.808 | JPY 19.9509 |
| 2025-03-17 (Monday) | 3,500 | JPY 69,828 | JPY 69,828 | 0 | JPY 3,134 | JPY 19.9509 | JPY 19.0554 |
| 2025-03-14 (Friday) | 3,500 | JPY 66,694 | JPY 66,694 | 0 | JPY -1,171 | JPY 19.0554 | JPY 19.39 |
| 2025-03-13 (Thursday) | 3,500 | JPY 67,865 | JPY 67,865 | 0 | JPY 1,789 | JPY 19.39 | JPY 18.8789 |
| 2025-03-12 (Wednesday) | 3,500 | JPY 66,076 | JPY 66,076 | 0 | JPY -1,935 | JPY 18.8789 | JPY 19.4317 |
| 2025-03-11 (Tuesday) | 3,500 | JPY 68,011 | JPY 68,011 | 100 | JPY 845 | JPY 19.4317 | JPY 19.7547 |
| 2025-03-10 (Monday) | 3,400 | JPY 67,166 | JPY 67,166 | 0 | JPY 1,167 | JPY 19.7547 | JPY 19.4115 |
| 2025-03-07 (Friday) | 3,400 | JPY 65,999 | JPY 65,999 | 0 | JPY 926 | JPY 19.4115 | JPY 19.1391 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 65,073 | JPY 65,073 | 0 | JPY -1,426 | JPY 19.1391 | JPY 19.5585 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 66,499 | JPY 66,499 | 0 | JPY 221 | JPY 19.5585 | JPY 19.4935 |
| 2025-03-03 (Monday) | 3,400 | JPY 66,278 | JPY 66,278 | 0 | JPY 712 | JPY 19.4935 | JPY 19.2841 |
| 2025-02-28 (Friday) | 3,400 | JPY 65,566 | JPY 65,566 | 0 | JPY 679 | JPY 19.2841 | JPY 19.0844 |
| 2025-02-27 (Thursday) | 3,400 | JPY 64,887 | JPY 64,887 | 0 | JPY -791 | JPY 19.0844 | JPY 19.3171 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 65,678 | JPY 65,678 | 0 | JPY 1,092 | JPY 19.3171 | JPY 18.9959 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 64,586 | JPY 64,586 | 100 | JPY 929 | JPY 18.9959 | JPY 19.29 |
| 2025-02-24 (Monday) | 3,300 | JPY 63,657 | JPY 63,657 | 0 | JPY 111 | JPY 19.29 | JPY 19.2564 |
| 2025-02-21 (Friday) | 3,300 | JPY 63,546 | JPY 63,546 | 0 | JPY -2,350 | JPY 19.2564 | JPY 19.9685 |
| 2025-02-20 (Thursday) | 3,300 | JPY 65,896 | JPY 65,896 | 0 | JPY -1,128 | JPY 19.9685 | JPY 20.3103 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 67,024 | JPY 67,024 | 0 | JPY 987 | JPY 20.3103 | JPY 20.0112 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 66,037 | JPY 66,037 | 0 | JPY 1,591 | JPY 20.0112 | JPY 19.5291 |
| 2025-02-17 (Monday) | 3,300 | JPY 64,446 | JPY 64,446 | 0 | JPY -1,049 | JPY 19.5291 | JPY 19.847 |
| 2025-02-14 (Friday) | 3,300 | JPY 65,495 | JPY 65,495 | 0 | JPY 92 | JPY 19.847 | JPY 19.8191 |
| 2025-02-13 (Thursday) | 3,300 | JPY 65,403 | JPY 65,403 | 0 | JPY 341 | JPY 19.8191 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 65,062 | JPY 65,062 | 0 | JPY 150 | JPY 19.7158 | JPY 19.6703 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 64,912 | JPY 64,912 | 0 | JPY -385 | JPY 19.6703 | JPY 19.787 |
| 2025-02-10 (Monday) | 3,300 | JPY 65,297 | JPY 65,297 | 0 | JPY -753 | JPY 19.787 | JPY 20.0152 |
| 2025-02-07 (Friday) | 3,300 | JPY 66,050 | JPY 66,050 | 0 | JPY 1,636 | JPY 20.0152 | JPY 19.5194 |
| 2025-02-06 (Thursday) | 3,300 | JPY 64,414 | JPY 64,414 | 0 | JPY 1,557 | JPY 19.5194 | JPY 19.0476 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 62,857 | JPY 62,857 | 0 | JPY 3,321 | JPY 19.0476 | JPY 18.0412 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 59,536 | JPY 59,536 | 0 | JPY -1,951 | JPY 18.0412 | JPY 18.6324 |
| 2025-02-03 (Monday) | 3,300 | JPY 61,487 | JPY 61,487 | 0 | JPY -4,257 | JPY 18.6324 | JPY 19.9224 |
| 2025-01-31 (Friday) | 3,300 | JPY 65,744 | JPY 65,744 | 0 | JPY 10,442 | JPY 19.9224 | JPY 16.7582 |
| 2025-01-30 (Thursday) | 3,300 | JPY 55,302 | JPY 55,302 | 0 | JPY -773 | JPY 16.7582 | JPY 16.9924 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 56,075 | JPY 56,075 | 0 | JPY 1,361 | JPY 16.9924 | JPY 16.58 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 54,714 | JPY 54,714 | 0 | JPY 1,586 | JPY 16.58 | JPY 16.0994 |
| 2025-01-27 (Monday) | 3,300 | JPY 53,128 | JPY 53,128 | 0 | JPY 507 | JPY 16.0994 | JPY 15.9458 |
| 2025-01-24 (Friday) | 3,300 | JPY 52,621 | JPY 52,621 | 0 | JPY 954 | JPY 15.9458 | JPY 15.6567 |
| 2025-01-23 (Thursday) | 3,300 | JPY 51,667 | JPY 51,667 | 0 | JPY -761 | JPY 15.6567 | JPY 15.8873 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 52,428 | JPY 52,428 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 52,253 | JPY 52,253 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 52,123 | JPY 52,123 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 52,293 | JPY 52,293 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 52,971 | JPY 52,971 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 52,335 | JPY 52,335 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 71,791 | JPY 71,791 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 74,979 | JPY 74,979 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 74,953 | JPY 74,953 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 75,242 | JPY 75,242 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 75,242 | JPY 75,242 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 75,242 | JPY 75,242 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 76,009 | JPY 76,009 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 76,009 | JPY 76,009 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 76,009 | JPY 76,009 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 79,462 | JPY 79,462 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 79,460 | JPY 79,460 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 79,440 | JPY 79,440 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 79,887 | JPY 79,887 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 79,986 | JPY 79,986 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 80,952 | JPY 80,952 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 81,324 | JPY 81,324 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 79,562 | JPY 79,562 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 77,047 | JPY 77,047 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 80,565 | JPY 80,565 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 80,888 | JPY 80,888 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 80,993 | JPY 80,993 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 82,396 | JPY 82,396 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 81,276 | JPY 81,276 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 80,549 | JPY 80,549 | 0 | JPY 188 | JPY 17.8998 | JPY 17.858 |
| 2024-12-05 (Thursday) | 4,500 | JPY 80,361 | JPY 80,361 | 0 | JPY 310 | JPY 17.858 | JPY 17.7891 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 80,051 | JPY 80,051 | 0 | JPY 564 | JPY 17.7891 | JPY 17.6638 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 79,487 | JPY 79,487 | 0 | JPY 602 | JPY 17.6638 | JPY 17.53 |
| 2024-12-02 (Monday) | 4,500 | JPY 78,885 | JPY 78,885 | -100 | JPY -995 | JPY 17.53 | JPY 17.3652 |
| 2024-11-29 (Friday) | 4,600 | JPY 79,880 | JPY 79,880 | 0 | JPY 2,467 | JPY 17.3652 | JPY 16.8289 |
| 2024-11-28 (Thursday) | 4,600 | JPY 77,413 | JPY 77,413 | 0 | JPY 1,322 | JPY 16.8289 | JPY 16.5415 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 76,091 | JPY 76,091 | 0 | JPY -648 | JPY 16.5415 | JPY 16.6824 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 76,739 | JPY 76,739 | 0 | JPY 753 | JPY 16.6824 | JPY 16.5187 |
| 2024-11-25 (Monday) | 4,600 | JPY 75,986 | JPY 75,986 | 0 | JPY 262 | JPY 16.5187 | JPY 16.4617 |
| 2024-11-22 (Friday) | 4,600 | JPY 75,724 | JPY 75,724 | 0 | JPY 580 | JPY 16.4617 | JPY 16.3357 |
| 2024-11-21 (Thursday) | 4,600 | JPY 75,144 | JPY 75,144 | 0 | JPY 1,264 | JPY 16.3357 | JPY 16.0609 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 73,880 | JPY 73,880 | 0 | JPY -546 | JPY 16.0609 | JPY 16.1796 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 74,426 | JPY 74,426 | 0 | JPY 3,965 | JPY 16.1796 | JPY 15.3176 |
| 2024-11-18 (Monday) | 4,600 | JPY 70,461 | JPY 70,461 | -300 | JPY -10,305 | JPY 15.3176 | JPY 16.4829 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 80,766 | JPY 80,766 | 0 | JPY -1,755 | JPY 16.4829 | JPY 16.841 |
| 2024-11-08 (Friday) | 4,900 | JPY 82,521 | JPY 82,521 | 0 | JPY -157 | JPY 16.841 | JPY 16.8731 |
| 2024-11-07 (Thursday) | 4,900 | JPY 82,678 | JPY 82,678 | -100 | JPY 846 | JPY 16.8731 | JPY 16.3664 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 81,832 | JPY 81,832 | 0 | JPY -1,970 | JPY 16.3664 | JPY 16.7604 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 83,802 | JPY 83,802 | 0 | JPY 6,436 | JPY 16.7604 | JPY 15.4732 |
| 2024-11-04 (Monday) | 5,000 | JPY 77,366 | JPY 77,366 | 0 | JPY 486 | JPY 15.4732 | JPY 15.376 |
| 2024-11-01 (Friday) | 5,000 | JPY 76,880 | JPY 76,880 | 0 | JPY 5,060 | JPY 15.376 | JPY 14.364 |
| 2024-10-31 (Thursday) | 5,000 | JPY 71,820 | JPY 71,820 | 0 | JPY -4,927 | JPY 14.364 | JPY 15.3494 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 76,747 | JPY 76,747 | 0 | JPY -527 | JPY 15.3494 | JPY 15.4548 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 77,274 | JPY 77,274 | 0 | JPY 1,084 | JPY 15.4548 | JPY 15.238 |
| 2024-10-28 (Monday) | 5,000 | JPY 76,190 | JPY 76,190 | 0 | JPY 1,574 | JPY 15.238 | JPY 14.9232 |
| 2024-10-25 (Friday) | 5,000 | JPY 74,616 | JPY 74,616 | 0 | JPY -1,054 | JPY 14.9232 | JPY 15.134 |
| 2024-10-24 (Thursday) | 5,000 | JPY 75,670 | JPY 75,670 | 0 | JPY -255 | JPY 15.134 | JPY 15.185 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 75,925 | JPY 75,925 | 0 | JPY -2,195 | JPY 15.185 | JPY 15.624 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 78,120 | JPY 78,120 | 0 | JPY -1,417 | JPY 15.624 | JPY 15.9074 |
| 2024-10-21 (Monday) | 5,000 | JPY 79,537 | JPY 79,537 | 0 | JPY 1,231 | JPY 15.9074 | JPY 15.6612 |
| 2024-10-18 (Friday) | 5,000 | JPY 78,306 | JPY 78,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 19.432* | 17.60 | |||
| 2025-02-25 | BUY | 100 | 18.996* | 17.31 | |||
| 2024-12-02 | SELL | -100 | 17.530* | 15.99 Profit of 1,599 on sale | |||
| 2024-11-18 | SELL | -300 | 15.318* | 15.71 Profit of 4,713 on sale | |||
| 2024-11-07 | SELL | -100 | 16.873* | 15.47 Profit of 1,547 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.