| 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 | Oiles Corporation |
| Ticker | 6282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6282.T holdings
| Date | Number of 6282.T Shares Held | Base Market Value of 6282.T Shares | Local Market Value of 6282.T Shares | Change in 6282.T Shares Held | Change in 6282.T Base Value | Current Price per 6282.T Share Held | Previous Price per 6282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,900 | JPY 88,242 | JPY 88,242 | ||||
| 2025-05-06 (Tuesday) | 5,900 | JPY 87,484 | JPY 87,484 | ||||
| 2025-05-05 (Monday) | 5,900 | JPY 86,918 | JPY 86,918 | 0 | JPY 139 | JPY 14.7319 | JPY 14.7083 |
| 2025-05-02 (Friday) | 5,900 | JPY 86,779 | JPY 86,779 | 0 | JPY 696 | JPY 14.7083 | JPY 14.5903 |
| 2025-05-01 (Thursday) | 5,900 | JPY 86,083 | JPY 86,083 | 0 | JPY -2,268 | JPY 14.5903 | JPY 14.9747 |
| 2025-04-30 (Wednesday) | 5,900 | JPY 88,351 | JPY 88,351 | 0 | JPY -168 | JPY 14.9747 | JPY 15.0032 |
| 2025-04-29 (Tuesday) | 5,900 | JPY 88,519 | JPY 88,519 | 0 | JPY 301 | JPY 15.0032 | JPY 14.9522 |
| 2025-04-28 (Monday) | 5,900 | JPY 88,218 | JPY 88,218 | -600 | JPY -8,893 | JPY 14.9522 | JPY 14.9402 |
| 2025-04-25 (Friday) | 6,500 | JPY 97,111 | JPY 97,111 | 0 | JPY -334 | JPY 14.9402 | JPY 14.9915 |
| 2025-04-24 (Thursday) | 6,500 | JPY 97,445 | JPY 97,445 | 200 | JPY 3,356 | JPY 14.9915 | JPY 14.9348 |
| 2025-04-23 (Wednesday) | 6,300 | JPY 94,089 | JPY 94,089 | 0 | JPY -14 | JPY 14.9348 | JPY 14.937 |
| 2025-04-22 (Tuesday) | 6,300 | JPY 94,103 | JPY 94,103 | 0 | JPY -289 | JPY 14.937 | JPY 14.9829 |
| 2025-04-21 (Monday) | 6,300 | JPY 94,392 | JPY 94,392 | 0 | JPY -582 | JPY 14.9829 | JPY 15.0752 |
| 2025-04-18 (Friday) | 6,300 | JPY 94,974 | JPY 94,974 | 0 | JPY 1,595 | JPY 15.0752 | JPY 14.8221 |
| 2025-04-17 (Thursday) | 6,300 | JPY 93,379 | JPY 93,379 | 800 | JPY 11,634 | JPY 14.8221 | JPY 14.8627 |
| 2025-04-16 (Wednesday) | 5,500 | JPY 81,745 | JPY 81,745 | 0 | JPY -140 | JPY 14.8627 | JPY 14.8882 |
| 2025-04-15 (Tuesday) | 5,500 | JPY 81,885 | JPY 81,885 | 0 | JPY 813 | JPY 14.8882 | JPY 14.7404 |
| 2025-04-14 (Monday) | 5,500 | JPY 81,072 | JPY 81,072 | 0 | JPY 821 | JPY 14.7404 | JPY 14.5911 |
| 2025-04-11 (Friday) | 5,500 | JPY 80,251 | JPY 80,251 | 0 | JPY -1,097 | JPY 14.5911 | JPY 14.7905 |
| 2025-04-10 (Thursday) | 5,500 | JPY 81,348 | JPY 81,348 | 0 | JPY 5,629 | JPY 14.7905 | JPY 13.7671 |
| 2025-04-09 (Wednesday) | 5,500 | JPY 75,719 | JPY 75,719 | 0 | JPY -762 | JPY 13.7671 | JPY 13.9056 |
| 2025-04-08 (Tuesday) | 5,500 | JPY 76,481 | JPY 76,481 | 200 | JPY 6,267 | JPY 13.9056 | JPY 13.2479 |
| 2025-04-07 (Monday) | 5,300 | JPY 70,214 | JPY 70,214 | -200 | JPY -9,038 | JPY 13.2479 | JPY 14.4095 |
| 2025-04-04 (Friday) | 5,500 | JPY 79,252 | JPY 79,252 | 0 | JPY -2,995 | JPY 14.4095 | JPY 14.954 |
| 2025-04-02 (Wednesday) | 5,500 | JPY 82,247 | JPY 82,247 | 0 | JPY -843 | JPY 14.954 | JPY 15.1073 |
| 2025-04-01 (Tuesday) | 5,500 | JPY 83,090 | JPY 83,090 | 0 | JPY 152 | JPY 15.1073 | JPY 15.0796 |
| 2025-03-31 (Monday) | 5,500 | JPY 82,938 | JPY 82,938 | 0 | JPY -4,169 | JPY 15.0796 | JPY 15.8376 |
| 2025-03-28 (Friday) | 5,500 | JPY 87,107 | JPY 87,107 | 0 | JPY -462 | JPY 15.8376 | JPY 15.9216 |
| 2025-03-27 (Thursday) | 5,500 | JPY 87,569 | JPY 87,569 | 0 | JPY -12 | JPY 15.9216 | JPY 15.9238 |
| 2025-03-26 (Wednesday) | 5,500 | JPY 87,581 | JPY 87,581 | 200 | JPY 2,863 | JPY 15.9238 | JPY 15.9845 |
| 2025-03-25 (Tuesday) | 5,300 | JPY 84,718 | JPY 84,718 | 0 | JPY 161 | JPY 15.9845 | JPY 15.9542 |
| 2025-03-24 (Monday) | 5,300 | JPY 84,557 | JPY 84,557 | 0 | JPY -2,419 | JPY 15.9542 | JPY 16.4106 |
| 2025-03-21 (Friday) | 5,300 | JPY 86,976 | JPY 86,976 | 0 | JPY -322 | JPY 16.4106 | JPY 16.4713 |
| 2025-03-20 (Thursday) | 5,300 | JPY 87,298 | JPY 87,298 | 0 | JPY 681 | JPY 16.4713 | JPY 16.3428 |
| 2025-03-19 (Wednesday) | 5,300 | JPY 86,617 | JPY 86,617 | 0 | JPY -35 | JPY 16.3428 | JPY 16.3494 |
| 2025-03-18 (Tuesday) | 5,300 | JPY 86,652 | JPY 86,652 | 0 | JPY 1,069 | JPY 16.3494 | JPY 16.1477 |
| 2025-03-17 (Monday) | 5,300 | JPY 85,583 | JPY 85,583 | 0 | JPY 328 | JPY 16.1477 | JPY 16.0858 |
| 2025-03-14 (Friday) | 5,300 | JPY 85,255 | JPY 85,255 | 0 | JPY 644 | JPY 16.0858 | JPY 15.9643 |
| 2025-03-13 (Thursday) | 5,300 | JPY 84,611 | JPY 84,611 | 0 | JPY 348 | JPY 15.9643 | JPY 15.8987 |
| 2025-03-12 (Wednesday) | 5,300 | JPY 84,263 | JPY 84,263 | 0 | JPY -1,082 | JPY 15.8987 | JPY 16.1028 |
| 2025-03-11 (Tuesday) | 5,300 | JPY 85,345 | JPY 85,345 | 200 | JPY 2,410 | JPY 16.1028 | JPY 16.2618 |
| 2025-03-10 (Monday) | 5,100 | JPY 82,935 | JPY 82,935 | 0 | JPY 1,295 | JPY 16.2618 | JPY 16.0078 |
| 2025-03-07 (Friday) | 5,100 | JPY 81,640 | JPY 81,640 | 0 | JPY 1,155 | JPY 16.0078 | JPY 15.7814 |
| 2025-03-05 (Wednesday) | 5,100 | JPY 80,485 | JPY 80,485 | 0 | JPY -764 | JPY 15.7814 | JPY 15.9312 |
| 2025-03-04 (Tuesday) | 5,100 | JPY 81,249 | JPY 81,249 | 0 | JPY 195 | JPY 15.9312 | JPY 15.8929 |
| 2025-03-03 (Monday) | 5,100 | JPY 81,054 | JPY 81,054 | 0 | JPY 4,670 | JPY 15.8929 | JPY 14.9773 |
| 2025-02-28 (Friday) | 5,100 | JPY 76,384 | JPY 76,384 | 0 | JPY -2,310 | JPY 14.9773 | JPY 15.4302 |
| 2025-02-27 (Thursday) | 5,100 | JPY 78,694 | JPY 78,694 | 0 | JPY 1,770 | JPY 15.4302 | JPY 15.0831 |
| 2025-02-26 (Wednesday) | 5,100 | JPY 76,924 | JPY 76,924 | 0 | JPY -80 | JPY 15.0831 | JPY 15.0988 |
| 2025-02-25 (Tuesday) | 5,100 | JPY 77,004 | JPY 77,004 | 200 | JPY 3,389 | JPY 15.0988 | JPY 15.0235 |
| 2025-02-24 (Monday) | 4,900 | JPY 73,615 | JPY 73,615 | 0 | JPY 128 | JPY 15.0235 | JPY 14.9973 |
| 2025-02-21 (Friday) | 4,900 | JPY 73,487 | JPY 73,487 | 0 | JPY -594 | JPY 14.9973 | JPY 15.1186 |
| 2025-02-20 (Thursday) | 4,900 | JPY 74,081 | JPY 74,081 | 0 | JPY -552 | JPY 15.1186 | JPY 15.2312 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 74,633 | JPY 74,633 | 0 | JPY -839 | JPY 15.2312 | JPY 15.4024 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 75,472 | JPY 75,472 | 0 | JPY -117 | JPY 15.4024 | JPY 15.4263 |
| 2025-02-17 (Monday) | 4,900 | JPY 75,589 | JPY 75,589 | 0 | JPY -923 | JPY 15.4263 | JPY 15.6147 |
| 2025-02-14 (Friday) | 4,900 | JPY 76,512 | JPY 76,512 | 0 | JPY -571 | JPY 15.6147 | JPY 15.7312 |
| 2025-02-13 (Thursday) | 4,900 | JPY 77,083 | JPY 77,083 | 0 | JPY 305 | JPY 15.7312 | JPY 15.669 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 76,778 | JPY 76,778 | 0 | JPY -1,036 | JPY 15.669 | JPY 15.8804 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 77,814 | JPY 77,814 | 0 | JPY -462 | JPY 15.8804 | JPY 15.9747 |
| 2025-02-10 (Monday) | 4,900 | JPY 78,276 | JPY 78,276 | 0 | JPY -313 | JPY 15.9747 | JPY 16.0386 |
| 2025-02-07 (Friday) | 4,900 | JPY 78,589 | JPY 78,589 | 0 | JPY -518 | JPY 16.0386 | JPY 16.1443 |
| 2025-02-06 (Thursday) | 4,900 | JPY 79,107 | JPY 79,107 | 0 | JPY 1,490 | JPY 16.1443 | JPY 15.8402 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 77,617 | JPY 77,617 | 0 | JPY 1,635 | JPY 15.8402 | JPY 15.5065 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 75,982 | JPY 75,982 | 0 | JPY -248 | JPY 15.5065 | JPY 15.5571 |
| 2025-02-03 (Monday) | 4,900 | JPY 76,230 | JPY 76,230 | 0 | JPY -1,138 | JPY 15.5571 | JPY 15.7894 |
| 2025-01-31 (Friday) | 4,900 | JPY 77,368 | JPY 77,368 | 0 | JPY -1,090 | JPY 15.7894 | JPY 16.0118 |
| 2025-01-30 (Thursday) | 4,900 | JPY 78,458 | JPY 78,458 | 0 | JPY 948 | JPY 16.0118 | JPY 15.8184 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 77,510 | JPY 77,510 | 0 | JPY -145 | JPY 15.8184 | JPY 15.848 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 77,655 | JPY 77,655 | 0 | JPY -914 | JPY 15.848 | JPY 16.0345 |
| 2025-01-27 (Monday) | 4,900 | JPY 78,569 | JPY 78,569 | 0 | JPY 781 | JPY 16.0345 | JPY 15.8751 |
| 2025-01-24 (Friday) | 4,900 | JPY 77,788 | JPY 77,788 | 0 | JPY 851 | JPY 15.8751 | JPY 15.7014 |
| 2025-01-23 (Thursday) | 4,900 | JPY 76,937 | JPY 76,937 | 0 | JPY 186 | JPY 15.7014 | JPY 15.6635 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 76,751 | JPY 76,751 | ||||
| 2025-01-21 (Tuesday) | 4,900 | JPY 76,673 | JPY 76,673 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 75,820 | JPY 75,820 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 75,889 | JPY 75,889 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 75,343 | JPY 75,343 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 75,327 | JPY 75,327 | ||||
| 2025-01-14 (Tuesday) | 6,100 | JPY 91,725 | JPY 91,725 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 96,745 | JPY 96,745 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 96,711 | JPY 96,711 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 96,908 | JPY 96,908 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 96,908 | JPY 96,908 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 96,908 | JPY 96,908 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 96,198 | JPY 96,198 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 96,198 | JPY 96,198 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 96,198 | JPY 96,198 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 99,498 | JPY 99,498 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 99,495 | JPY 99,495 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 99,469 | JPY 99,469 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 98,606 | JPY 98,606 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 98,287 | JPY 98,287 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 96,818 | JPY 96,818 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 98,625 | JPY 98,625 | ||||
| 2024-12-20 (Friday) | 6,100 | JPY 94,554 | JPY 94,554 | ||||
| 2024-12-19 (Thursday) | 5,900 | JPY 93,722 | JPY 93,722 | ||||
| 2024-12-18 (Wednesday) | 5,900 | JPY 95,174 | JPY 95,174 | ||||
| 2024-12-17 (Tuesday) | 5,900 | JPY 95,717 | JPY 95,717 | ||||
| 2024-12-16 (Monday) | 5,900 | JPY 95,098 | JPY 95,098 | ||||
| 2024-12-13 (Friday) | 5,900 | JPY 94,517 | JPY 94,517 | ||||
| 2024-12-11 (Wednesday) | 5,900 | JPY 94,877 | JPY 94,877 | ||||
| 2024-12-06 (Friday) | 5,900 | JPY 95,965 | JPY 95,965 | 0 | JPY 577 | JPY 16.2653 | JPY 16.1675 |
| 2024-12-05 (Thursday) | 5,900 | JPY 95,388 | JPY 95,388 | 0 | JPY 1,297 | JPY 16.1675 | JPY 15.9476 |
| 2024-12-04 (Wednesday) | 5,900 | JPY 94,091 | JPY 94,091 | 0 | JPY -119 | JPY 15.9476 | JPY 15.9678 |
| 2024-12-03 (Tuesday) | 5,900 | JPY 94,210 | JPY 94,210 | 0 | JPY 701 | JPY 15.9678 | JPY 15.849 |
| 2024-12-02 (Monday) | 5,900 | JPY 93,509 | JPY 93,509 | -200 | JPY -1,371 | JPY 15.849 | JPY 15.5541 |
| 2024-11-29 (Friday) | 6,100 | JPY 94,880 | JPY 94,880 | 0 | JPY 758 | JPY 15.5541 | JPY 15.4298 |
| 2024-11-28 (Thursday) | 6,100 | JPY 94,122 | JPY 94,122 | 0 | JPY -2,178 | JPY 15.4298 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 6,100 | JPY 96,300 | JPY 96,300 | 0 | JPY 420 | JPY 15.7869 | JPY 15.718 |
| 2024-11-26 (Tuesday) | 6,100 | JPY 95,880 | JPY 95,880 | 0 | JPY 2,268 | JPY 15.718 | JPY 15.3462 |
| 2024-11-25 (Monday) | 6,100 | JPY 93,612 | JPY 93,612 | 0 | JPY 87 | JPY 15.3462 | JPY 15.332 |
| 2024-11-22 (Friday) | 6,100 | JPY 93,525 | JPY 93,525 | 0 | JPY 953 | JPY 15.332 | JPY 15.1757 |
| 2024-11-21 (Thursday) | 6,100 | JPY 92,572 | JPY 92,572 | 0 | JPY 1,932 | JPY 15.1757 | JPY 14.859 |
| 2024-11-20 (Wednesday) | 6,100 | JPY 90,640 | JPY 90,640 | 0 | JPY 1,097 | JPY 14.859 | JPY 14.6792 |
| 2024-11-19 (Tuesday) | 6,100 | JPY 89,543 | JPY 89,543 | 0 | JPY 435 | JPY 14.6792 | JPY 14.6079 |
| 2024-11-18 (Monday) | 6,100 | JPY 89,108 | JPY 89,108 | -600 | JPY -6,715 | JPY 14.6079 | JPY 14.3019 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 95,823 | JPY 95,823 | 0 | JPY 746 | JPY 14.3019 | JPY 14.1906 |
| 2024-11-08 (Friday) | 6,700 | JPY 95,077 | JPY 95,077 | 0 | JPY 6,205 | JPY 14.1906 | JPY 13.2645 |
| 2024-11-07 (Thursday) | 6,700 | JPY 88,872 | JPY 88,872 | -200 | JPY 308 | JPY 13.2645 | JPY 12.8354 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 88,564 | JPY 88,564 | 0 | JPY -667 | JPY 12.8354 | JPY 12.932 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 89,231 | JPY 89,231 | 0 | JPY -58 | JPY 12.932 | JPY 12.9404 |
| 2024-11-04 (Monday) | 6,900 | JPY 89,289 | JPY 89,289 | 0 | JPY 561 | JPY 12.9404 | JPY 12.8591 |
| 2024-11-01 (Friday) | 6,900 | JPY 88,728 | JPY 88,728 | 0 | JPY -1,913 | JPY 12.8591 | JPY 13.1364 |
| 2024-10-31 (Thursday) | 6,900 | JPY 90,641 | JPY 90,641 | 0 | JPY 1,488 | JPY 13.1364 | JPY 12.9207 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 89,153 | JPY 89,153 | 0 | JPY 1,037 | JPY 12.9207 | JPY 12.7704 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 88,116 | JPY 88,116 | 0 | JPY 85 | JPY 12.7704 | JPY 12.7581 |
| 2024-10-28 (Monday) | 6,900 | JPY 88,031 | JPY 88,031 | 0 | JPY 82 | JPY 12.7581 | JPY 12.7462 |
| 2024-10-25 (Friday) | 6,900 | JPY 87,949 | JPY 87,949 | 0 | JPY -623 | JPY 12.7462 | JPY 12.8365 |
| 2024-10-24 (Thursday) | 6,900 | JPY 88,572 | JPY 88,572 | 0 | JPY 1,513 | JPY 12.8365 | JPY 12.6172 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 87,059 | JPY 87,059 | 0 | JPY -1,782 | JPY 12.6172 | JPY 12.8755 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 88,841 | JPY 88,841 | 0 | JPY -1,585 | JPY 12.8755 | JPY 13.1052 |
| 2024-10-21 (Monday) | 6,900 | JPY 90,426 | JPY 90,426 | 0 | JPY -802 | JPY 13.1052 | JPY 13.2214 |
| 2024-10-18 (Friday) | 6,900 | JPY 91,228 | JPY 91,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 14.952* | 15.07 Profit of 9,043 on sale | |||
| 2025-04-24 | BUY | 200 | 14.992* | 15.07 | |||
| 2025-04-17 | BUY | 800 | 14.822* | 15.08 | |||
| 2025-04-08 | BUY | 200 | 13.906* | 15.13 | |||
| 2025-04-07 | SELL | -200 | 13.248* | 15.15 Profit of 3,031 on sale | |||
| 2025-03-26 | BUY | 200 | 15.924* | 15.14 | |||
| 2025-03-11 | BUY | 200 | 16.103* | 14.96 | |||
| 2025-02-25 | BUY | 200 | 15.099* | 14.85 | |||
| 2024-12-02 | SELL | -200 | 15.849* | 13.91 Profit of 2,781 on sale | |||
| 2024-11-18 | SELL | -600 | 14.608* | 13.07 Profit of 7,841 on sale | |||
| 2024-11-07 | SELL | -200 | 13.265* | 12.87 Profit of 2,574 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.