| 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 | MODEC, Inc. |
| Ticker | 6269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6269.T holdings
| Date | Number of 6269.T Shares Held | Base Market Value of 6269.T Shares | Local Market Value of 6269.T Shares | Change in 6269.T Shares Held | Change in 6269.T Base Value | Current Price per 6269.T Share Held | Previous Price per 6269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 13,427 | JPY 373,411 | JPY 373,411 | 0 | JPY 2,912 | JPY 27.8105 | JPY 27.5936 |
| 2025-03-19 (Wednesday) | 13,427 | JPY 370,499 | JPY 370,499 | 0 | JPY -2,261 | JPY 27.5936 | JPY 27.762 |
| 2025-03-18 (Tuesday) | 13,427 | JPY 372,760 | JPY 372,760 | 0 | JPY -3,212 | JPY 27.762 | JPY 28.0012 |
| 2025-03-17 (Monday) | 13,427 | JPY 375,972 | JPY 375,972 | 0 | JPY -127 | JPY 28.0012 | JPY 28.0107 |
| 2025-03-14 (Friday) | 13,427 | JPY 376,099 | JPY 376,099 | 0 | JPY -6,153 | JPY 28.0107 | JPY 28.4689 |
| 2025-03-13 (Thursday) | 13,427 | JPY 382,252 | JPY 382,252 | 0 | JPY 6,551 | JPY 28.4689 | JPY 27.981 |
| 2025-03-12 (Wednesday) | 13,427 | JPY 375,701 | JPY 375,701 | 0 | JPY 8,823 | JPY 27.981 | JPY 27.3239 |
| 2025-03-11 (Tuesday) | 13,427 | JPY 366,878 | JPY 366,878 | 400 | JPY 2,595 | JPY 27.3239 | JPY 27.9637 |
| 2025-03-10 (Monday) | 13,027 | JPY 364,283 | JPY 364,283 | 0 | JPY -2,264 | JPY 27.9637 | JPY 28.1375 |
| 2025-03-07 (Friday) | 13,027 | JPY 366,547 | JPY 366,547 | 0 | JPY -6,128 | JPY 28.1375 | JPY 28.6079 |
| 2025-03-05 (Wednesday) | 13,027 | JPY 372,675 | JPY 372,675 | 0 | JPY 11,265 | JPY 28.6079 | JPY 27.7431 |
| 2025-03-04 (Tuesday) | 13,027 | JPY 361,410 | JPY 361,410 | 0 | JPY 9,844 | JPY 27.7431 | JPY 26.9875 |
| 2025-03-03 (Monday) | 13,027 | JPY 351,566 | JPY 351,566 | 0 | JPY 4,485 | JPY 26.9875 | JPY 26.6432 |
| 2025-02-28 (Friday) | 13,027 | JPY 347,081 | JPY 347,081 | -800 | JPY -28,179 | JPY 26.6432 | JPY 27.1397 |
| 2025-02-27 (Thursday) | 13,827 | JPY 375,260 | JPY 375,260 | 0 | JPY -2,080 | JPY 27.1397 | JPY 27.2901 |
| 2025-02-26 (Wednesday) | 13,827 | JPY 377,340 | JPY 377,340 | 0 | JPY -4,309 | JPY 27.2901 | JPY 27.6017 |
| 2025-02-25 (Tuesday) | 13,827 | JPY 381,649 | JPY 381,649 | 400 | JPY -1,466 | JPY 27.6017 | JPY 28.5332 |
| 2025-02-24 (Monday) | 13,427 | JPY 383,115 | JPY 383,115 | 0 | JPY 666 | JPY 28.5332 | JPY 28.4836 |
| 2025-02-21 (Friday) | 13,427 | JPY 382,449 | JPY 382,449 | 0 | JPY 1,156 | JPY 28.4836 | JPY 28.3975 |
| 2025-02-20 (Thursday) | 13,427 | JPY 381,293 | JPY 381,293 | 0 | JPY 10,587 | JPY 28.3975 | JPY 27.609 |
| 2025-02-19 (Wednesday) | 13,427 | JPY 370,706 | JPY 370,706 | 0 | JPY -9,976 | JPY 27.609 | JPY 28.352 |
| 2025-02-18 (Tuesday) | 13,427 | JPY 380,682 | JPY 380,682 | 0 | JPY -2,528 | JPY 28.352 | JPY 28.5403 |
| 2025-02-17 (Monday) | 13,427 | JPY 383,210 | JPY 383,210 | 0 | JPY -19,163 | JPY 28.5403 | JPY 29.9675 |
| 2025-02-14 (Friday) | 13,427 | JPY 402,373 | JPY 402,373 | 0 | JPY 52,527 | JPY 29.9675 | JPY 26.0554 |
| 2025-02-13 (Thursday) | 13,427 | JPY 349,846 | JPY 349,846 | 0 | JPY 63,823 | JPY 26.0554 | JPY 21.3021 |
| 2025-02-12 (Wednesday) | 13,427 | JPY 286,023 | JPY 286,023 | 0 | JPY 10,026 | JPY 21.3021 | JPY 20.5554 |
| 2025-02-11 (Tuesday) | 13,427 | JPY 275,997 | JPY 275,997 | 0 | JPY -1,638 | JPY 20.5554 | JPY 20.6774 |
| 2025-02-10 (Monday) | 13,427 | JPY 277,635 | JPY 277,635 | 0 | JPY 465 | JPY 20.6774 | JPY 20.6427 |
| 2025-02-07 (Friday) | 13,427 | JPY 277,170 | JPY 277,170 | 0 | JPY -1,646 | JPY 20.6427 | JPY 20.7653 |
| 2025-02-06 (Thursday) | 13,427 | JPY 278,816 | JPY 278,816 | 0 | JPY 824 | JPY 20.7653 | JPY 20.704 |
| 2025-02-05 (Wednesday) | 13,427 | JPY 277,992 | JPY 277,992 | 0 | JPY 5,797 | JPY 20.704 | JPY 20.2722 |
| 2025-02-04 (Tuesday) | 13,427 | JPY 272,195 | JPY 272,195 | 0 | JPY -1,923 | JPY 20.2722 | JPY 20.4154 |
| 2025-02-03 (Monday) | 13,427 | JPY 274,118 | JPY 274,118 | 0 | JPY -5,087 | JPY 20.4154 | JPY 20.7943 |
| 2025-01-31 (Friday) | 13,427 | JPY 279,205 | JPY 279,205 | 0 | JPY 11 | JPY 20.7943 | JPY 20.7935 |
| 2025-01-30 (Thursday) | 13,427 | JPY 279,194 | JPY 279,194 | 0 | JPY 5,041 | JPY 20.7935 | JPY 20.418 |
| 2025-01-29 (Wednesday) | 13,427 | JPY 274,153 | JPY 274,153 | 0 | JPY 1,699 | JPY 20.418 | JPY 20.2915 |
| 2025-01-28 (Tuesday) | 13,427 | JPY 272,454 | JPY 272,454 | 0 | JPY -14,606 | JPY 20.2915 | JPY 21.3793 |
| 2025-01-27 (Monday) | 13,427 | JPY 287,060 | JPY 287,060 | 0 | JPY -1,373 | JPY 21.3793 | JPY 21.4816 |
| 2025-01-24 (Friday) | 13,427 | JPY 288,433 | JPY 288,433 | 0 | JPY -2,608 | JPY 21.4816 | JPY 21.6758 |
| 2025-01-23 (Thursday) | 13,427 | JPY 291,041 | JPY 291,041 | 0 | JPY 3,470 | JPY 21.6758 | JPY 21.4174 |
| 2025-01-22 (Wednesday) | 13,427 | JPY 287,571 | JPY 287,571 | ||||
| 2025-01-21 (Tuesday) | 13,427 | JPY 280,567 | JPY 280,567 | ||||
| 2025-01-20 (Monday) | 13,427 | JPY 282,882 | JPY 282,882 | ||||
| 2025-01-17 (Friday) | 13,427 | JPY 287,245 | JPY 287,245 | ||||
| 2025-01-16 (Thursday) | 13,427 | JPY 293,272 | JPY 293,272 | ||||
| 2025-01-15 (Wednesday) | 13,427 | JPY 289,473 | JPY 289,473 | ||||
| 2025-01-14 (Tuesday) | 13,427 | JPY 286,061 | JPY 286,061 | ||||
| 2025-01-13 (Monday) | 13,827 | JPY 293,174 | JPY 293,174 | ||||
| 2025-01-10 (Friday) | 13,827 | JPY 293,071 | JPY 293,071 | ||||
| 2025-01-09 (Thursday) | 13,827 | JPY 301,966 | JPY 301,966 | ||||
| 2025-01-09 (Thursday) | 13,827 | JPY 301,966 | JPY 301,966 | ||||
| 2025-01-09 (Thursday) | 13,827 | JPY 301,966 | JPY 301,966 | ||||
| 2025-01-08 (Wednesday) | 13,827 | JPY 306,355 | JPY 306,355 | ||||
| 2025-01-08 (Wednesday) | 13,827 | JPY 306,355 | JPY 306,355 | ||||
| 2025-01-08 (Wednesday) | 13,827 | JPY 306,355 | JPY 306,355 | ||||
| 2025-01-02 (Thursday) | 13,827 | JPY 294,304 | JPY 294,304 | ||||
| 2024-12-31 (Tuesday) | 13,827 | JPY 294,294 | JPY 294,294 | ||||
| 2024-12-30 (Monday) | 13,827 | JPY 294,220 | JPY 294,220 | ||||
| 2024-12-27 (Friday) | 13,827 | JPY 290,485 | JPY 290,485 | ||||
| 2024-12-26 (Thursday) | 13,827 | JPY 286,923 | JPY 286,923 | ||||
| 2024-12-24 (Tuesday) | 13,827 | JPY 278,579 | JPY 278,579 | ||||
| 2024-12-23 (Monday) | 13,827 | JPY 282,893 | JPY 282,893 | ||||
| 2024-12-20 (Friday) | 13,427 | JPY 269,810 | JPY 269,810 | ||||
| 2024-12-19 (Thursday) | 13,027 | JPY 256,500 | JPY 256,500 | ||||
| 2024-12-18 (Wednesday) | 13,027 | JPY 268,066 | JPY 268,066 | ||||
| 2024-12-17 (Tuesday) | 13,027 | JPY 267,251 | JPY 267,251 | ||||
| 2024-12-16 (Monday) | 13,027 | JPY 270,278 | JPY 270,278 | ||||
| 2024-12-13 (Friday) | 13,027 | JPY 273,789 | JPY 273,789 | ||||
| 2024-12-11 (Wednesday) | 13,027 | JPY 274,244 | JPY 274,244 | ||||
| 2024-12-06 (Friday) | 13,027 | JPY 278,548 | JPY 278,548 | 0 | JPY -3,686 | JPY 21.3824 | JPY 21.6653 |
| 2024-12-05 (Thursday) | 13,027 | JPY 282,234 | JPY 282,234 | 1,000 | JPY 19,596 | JPY 21.6653 | JPY 21.8374 |
| 2024-12-04 (Wednesday) | 12,027 | JPY 262,638 | JPY 262,638 | 0 | JPY -1,001 | JPY 21.8374 | JPY 21.9206 |
| 2024-12-03 (Tuesday) | 12,027 | JPY 263,639 | JPY 263,639 | 0 | JPY 8,923 | JPY 21.9206 | JPY 21.1787 |
| 2024-12-02 (Monday) | 12,027 | JPY 254,716 | JPY 254,716 | -400 | JPY -8,412 | JPY 21.1787 | JPY 21.1739 |
| 2024-11-29 (Friday) | 12,427 | JPY 263,128 | JPY 263,128 | 0 | JPY -1,364 | JPY 21.1739 | JPY 21.2837 |
| 2024-11-28 (Thursday) | 12,427 | JPY 264,492 | JPY 264,492 | 0 | JPY 1,680 | JPY 21.2837 | JPY 21.1485 |
| 2024-11-27 (Wednesday) | 12,427 | JPY 262,812 | JPY 262,812 | 0 | JPY 4,076 | JPY 21.1485 | JPY 20.8205 |
| 2024-11-26 (Tuesday) | 12,427 | JPY 258,736 | JPY 258,736 | 0 | JPY -4,101 | JPY 20.8205 | JPY 21.1505 |
| 2024-11-25 (Monday) | 12,427 | JPY 262,837 | JPY 262,837 | 0 | JPY -1,900 | JPY 21.1505 | JPY 21.3034 |
| 2024-11-22 (Friday) | 12,427 | JPY 264,737 | JPY 264,737 | 0 | JPY 1,421 | JPY 21.3034 | JPY 21.189 |
| 2024-11-21 (Thursday) | 12,427 | JPY 263,316 | JPY 263,316 | 0 | JPY -646 | JPY 21.189 | JPY 21.241 |
| 2024-11-20 (Wednesday) | 12,427 | JPY 263,962 | JPY 263,962 | 0 | JPY -5,629 | JPY 21.241 | JPY 21.694 |
| 2024-11-19 (Tuesday) | 12,427 | JPY 269,591 | JPY 269,591 | 0 | JPY 4,991 | JPY 21.694 | JPY 21.2923 |
| 2024-11-18 (Monday) | 12,427 | JPY 264,600 | JPY 264,600 | -1,200 | JPY -38,320 | JPY 21.2923 | JPY 22.2294 |
| 2024-11-12 (Tuesday) | 13,627 | JPY 302,920 | JPY 302,920 | 0 | JPY -12,667 | JPY 22.2294 | JPY 23.1589 |
| 2024-11-08 (Friday) | 13,627 | JPY 315,587 | JPY 315,587 | 0 | JPY -1,113 | JPY 23.1589 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 13,627 | JPY 316,700 | JPY 316,700 | -400 | JPY 3,151 | JPY 23.2406 | JPY 22.3532 |
| 2024-11-06 (Wednesday) | 14,027 | JPY 313,549 | JPY 313,549 | 0 | JPY 4,913 | JPY 22.3532 | JPY 22.003 |
| 2024-11-05 (Tuesday) | 14,027 | JPY 308,636 | JPY 308,636 | 0 | JPY 2,728 | JPY 22.003 | JPY 21.8085 |
| 2024-11-04 (Monday) | 14,027 | JPY 305,908 | JPY 305,908 | 0 | JPY 1,920 | JPY 21.8085 | JPY 21.6716 |
| 2024-11-01 (Friday) | 14,027 | JPY 303,988 | JPY 303,988 | 0 | JPY -7,263 | JPY 21.6716 | JPY 22.1894 |
| 2024-10-31 (Thursday) | 14,027 | JPY 311,251 | JPY 311,251 | 0 | JPY 8,576 | JPY 22.1894 | JPY 21.578 |
| 2024-10-30 (Wednesday) | 14,027 | JPY 302,675 | JPY 302,675 | 0 | JPY 621 | JPY 21.578 | JPY 21.5338 |
| 2024-10-29 (Tuesday) | 14,027 | JPY 302,054 | JPY 302,054 | 0 | JPY 4,094 | JPY 21.5338 | JPY 21.2419 |
| 2024-10-28 (Monday) | 14,027 | JPY 297,960 | JPY 297,960 | 0 | JPY -26 | JPY 21.2419 | JPY 21.2437 |
| 2024-10-25 (Friday) | 14,027 | JPY 297,986 | JPY 297,986 | 0 | JPY -2,111 | JPY 21.2437 | JPY 21.3942 |
| 2024-10-24 (Thursday) | 14,027 | JPY 300,097 | JPY 300,097 | 0 | JPY 4,059 | JPY 21.3942 | JPY 21.1049 |
| 2024-10-23 (Wednesday) | 14,027 | JPY 296,038 | JPY 296,038 | 0 | JPY 9,896 | JPY 21.1049 | JPY 20.3994 |
| 2024-10-22 (Tuesday) | 14,027 | JPY 286,142 | JPY 286,142 | 0 | JPY -8,878 | JPY 20.3994 | JPY 21.0323 |
| 2024-10-21 (Monday) | 14,027 | JPY 295,020 | JPY 295,020 | 0 | JPY -4,544 | JPY 21.0323 | JPY 21.3562 |
| 2024-10-18 (Friday) | 14,027 | JPY 299,564 | JPY 299,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 27.324* | 23.09 | |||
| 2025-02-28 | SELL | -800 | 26.643* | 22.61 Profit of 18,086 on sale | |||
| 2025-02-25 | BUY | 400 | 27.602* | 22.34 | |||
| 2024-12-05 | BUY | 1,000 | 21.665* | 21.57 | |||
| 2024-12-02 | SELL | -400 | 21.179* | 21.56 Profit of 8,623 on sale | |||
| 2024-11-18 | SELL | -1,200 | 21.292* | 21.76 Profit of 26,114 on sale | |||
| 2024-11-07 | SELL | -400 | 23.241* | 21.50 Profit of 8,602 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.