| 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 | Insource Co., Ltd. |
| Ticker | 6200.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6200.T holdings
| Date | Number of 6200.T Shares Held | Base Market Value of 6200.T Shares | Local Market Value of 6200.T Shares | Change in 6200.T Shares Held | Change in 6200.T Base Value | Current Price per 6200.T Share Held | Previous Price per 6200.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 22,300 | JPY 121,195 | JPY 121,195 | ||||
| 2025-11-11 (Tuesday) | 22,300 | JPY 119,331 | JPY 119,331 | 0 | JPY -967 | JPY 5.35117 | JPY 5.39453 |
| 2025-11-10 (Monday) | 22,300 | JPY 120,298 | JPY 120,298 | 0 | JPY -4,052 | JPY 5.39453 | JPY 5.57623 |
| 2025-11-07 (Friday) | 22,300 | JPY 124,350 | JPY 124,350 | 0 | JPY 1,262 | JPY 5.57623 | JPY 5.51964 |
| 2025-11-06 (Thursday) | 22,300 | JPY 123,088 | JPY 123,088 | 0 | JPY -4,531 | JPY 5.51964 | JPY 5.72283 |
| 2025-11-05 (Wednesday) | 22,300 | JPY 127,619 | JPY 127,619 | 400 | JPY 3,696 | JPY 5.72283 | JPY 5.65858 |
| 2025-11-04 (Tuesday) | 21,900 | JPY 123,923 | JPY 123,923 | 400 | JPY 2,002 | JPY 5.65858 | JPY 5.67074 |
| 2025-11-03 (Monday) | 21,500 | JPY 121,921 | JPY 121,921 | 0 | JPY -55 | JPY 5.67074 | JPY 5.6733 |
| 2025-10-31 (Friday) | 21,500 | JPY 121,976 | JPY 121,976 | 0 | JPY 1,342 | JPY 5.6733 | JPY 5.61088 |
| 2025-10-30 (Thursday) | 21,500 | JPY 120,634 | JPY 120,634 | 0 | JPY -1,495 | JPY 5.61088 | JPY 5.68042 |
| 2025-10-29 (Wednesday) | 21,500 | JPY 122,129 | JPY 122,129 | 0 | JPY -5,468 | JPY 5.68042 | JPY 5.93474 |
| 2025-10-28 (Tuesday) | 21,500 | JPY 127,597 | JPY 127,597 | 0 | JPY -2,166 | JPY 5.93474 | JPY 6.03549 |
| 2025-10-27 (Monday) | 21,500 | JPY 129,763 | JPY 129,763 | 0 | JPY 1,558 | JPY 6.03549 | JPY 5.96302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 915.000 | 874.000 | 878.100 | JPY 351,240 | 6.39 |
| 2025-11-04 | BUY | 400 | 886.000 | 866.000 | 868.000 | JPY 347,200 | 6.40 |
| 2025-10-17 | BUY | 400 | 903.000 | 907.000 | 906.600 | JPY 362,640 | 6.43 |
| 2025-10-14 | BUY | 2,400 | 914.000 | 942.000 | 939.200 | JPY 2,254,080 | 6.43 |
| 2025-10-02 | BUY | 400 | 940.000 | 946.000 | 945.400 | JPY 378,160 | 6.43 |
| 2025-09-26 | SELL | -400 | 973.000 | 985.000 | 983.800 | JPY -393,520 | 6.43 Loss of -390,946 on sale |
| 2025-07-17 | BUY | 1,200 | 967.000 | 969.000 | 968.800 | JPY 1,162,560 | 6.43 |
| 2025-07-16 | BUY | 1,600 | 955.000 | 965.000 | 964.000 | JPY 1,542,400 | 6.43 |
| 2025-07-15 | BUY | 400 | 965.000 | 987.000 | 984.800 | JPY 393,920 | 6.43 |
| 2025-05-29 | SELL | -400 | 1,010.000 | 1,019.000 | 1,018.100 | JPY -407,240 | 6.32 Loss of -404,713 on sale |
| 2025-04-28 | SELL | -1,200 | 908.000 | 915.000 | 914.300 | JPY -1,097,160 | 6.26 Loss of -1,089,651 on sale |
| 2025-04-24 | BUY | 400 | 854.000 | 868.000 | 866.600 | JPY 346,640 | 6.26 |
| 2025-04-17 | BUY | 1,600 | 829.000 | 830.000 | 829.900 | JPY 1,327,840 | 6.28 |
| 2025-04-08 | BUY | 400 | 749.000 | 752.000 | 751.700 | JPY 300,680 | 6.34 |
| 2025-04-07 | SELL | -400 | 679.000 | 694.000 | 692.500 | JPY -277,000 | 6.37 Loss of -274,454 on sale |
| 2025-03-26 | BUY | 400 | 839.000 | 844.000 | 843.500 | JPY 337,400 | 6.46 |
| 2025-03-11 | BUY | 400 | 812.000 | 813.000 | 812.900 | JPY 325,160 | 6.63 |
| 2025-02-25 | BUY | 400 | 921.000 | 923.000 | 922.800 | JPY 369,120 | 6.76 |
| 2024-12-02 | SELL | -400 | 1,073.000 | 1,089.000 | 1,087.400 | JPY -434,960 | 6.59 Loss of -432,322 on sale |
| 2024-11-18 | SELL | -1,200 | 1,018.000 | 1,043.000 | 1,040.500 | JPY -1,248,600 | 6.48 Loss of -1,240,821 on sale |
| 2024-11-07 | SELL | -400 | 1,046.000 | 1,077.000 | 1,073.900 | JPY -429,560 | 6.40 Loss of -427,001 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.