| 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 | CKD Corporation |
| Ticker | 6407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6407.T holdings
| Date | Number of 6407.T Shares Held | Base Market Value of 6407.T Shares | Local Market Value of 6407.T Shares | Change in 6407.T Shares Held | Change in 6407.T Base Value | Current Price per 6407.T Share Held | Previous Price per 6407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 14,974 | JPY 222,400 | JPY 222,400 | 0 | JPY 1,735 | JPY 14.8524 | JPY 14.7365 |
| 2025-03-19 (Wednesday) | 14,974 | JPY 220,665 | JPY 220,665 | 0 | JPY 390 | JPY 14.7365 | JPY 14.7105 |
| 2025-03-18 (Tuesday) | 14,974 | JPY 220,275 | JPY 220,275 | 0 | JPY 1,760 | JPY 14.7105 | JPY 14.593 |
| 2025-03-17 (Monday) | 14,974 | JPY 218,515 | JPY 218,515 | 0 | JPY -981 | JPY 14.593 | JPY 14.6585 |
| 2025-03-14 (Friday) | 14,974 | JPY 219,496 | JPY 219,496 | 0 | JPY 4,981 | JPY 14.6585 | JPY 14.3258 |
| 2025-03-13 (Thursday) | 14,974 | JPY 214,515 | JPY 214,515 | 0 | JPY -4,065 | JPY 14.3258 | JPY 14.5973 |
| 2025-03-12 (Wednesday) | 14,974 | JPY 218,580 | JPY 218,580 | 0 | JPY 2,432 | JPY 14.5973 | JPY 14.4349 |
| 2025-03-11 (Tuesday) | 14,974 | JPY 216,148 | JPY 216,148 | 400 | JPY 2,126 | JPY 14.4349 | JPY 14.6852 |
| 2025-03-10 (Monday) | 14,574 | JPY 214,022 | JPY 214,022 | 0 | JPY -403 | JPY 14.6852 | JPY 14.7128 |
| 2025-03-07 (Friday) | 14,574 | JPY 214,425 | JPY 214,425 | 0 | JPY 968 | JPY 14.7128 | JPY 14.6464 |
| 2025-03-05 (Wednesday) | 14,574 | JPY 213,457 | JPY 213,457 | 0 | JPY 1,320 | JPY 14.6464 | JPY 14.5559 |
| 2025-03-04 (Tuesday) | 14,574 | JPY 212,137 | JPY 212,137 | 0 | JPY -3,289 | JPY 14.5559 | JPY 14.7815 |
| 2025-03-03 (Monday) | 14,574 | JPY 215,426 | JPY 215,426 | 0 | JPY 1,499 | JPY 14.7815 | JPY 14.6787 |
| 2025-02-28 (Friday) | 14,574 | JPY 213,927 | JPY 213,927 | 0 | JPY -9,885 | JPY 14.6787 | JPY 15.3569 |
| 2025-02-27 (Thursday) | 14,574 | JPY 223,812 | JPY 223,812 | 0 | JPY 1,359 | JPY 15.3569 | JPY 15.2637 |
| 2025-02-26 (Wednesday) | 14,574 | JPY 222,453 | JPY 222,453 | 0 | JPY -1,996 | JPY 15.2637 | JPY 15.4006 |
| 2025-02-25 (Tuesday) | 14,574 | JPY 224,449 | JPY 224,449 | 400 | JPY 2,868 | JPY 15.4006 | JPY 15.6329 |
| 2025-02-24 (Monday) | 14,174 | JPY 221,581 | JPY 221,581 | 0 | JPY 385 | JPY 15.6329 | JPY 15.6058 |
| 2025-02-21 (Friday) | 14,174 | JPY 221,196 | JPY 221,196 | 0 | JPY 2,070 | JPY 15.6058 | JPY 15.4597 |
| 2025-02-20 (Thursday) | 14,174 | JPY 219,126 | JPY 219,126 | 0 | JPY 431 | JPY 15.4597 | JPY 15.4293 |
| 2025-02-19 (Wednesday) | 14,174 | JPY 218,695 | JPY 218,695 | 0 | JPY 288 | JPY 15.4293 | JPY 15.409 |
| 2025-02-18 (Tuesday) | 14,174 | JPY 218,407 | JPY 218,407 | 0 | JPY 785 | JPY 15.409 | JPY 15.3536 |
| 2025-02-17 (Monday) | 14,174 | JPY 217,622 | JPY 217,622 | 0 | JPY -12,363 | JPY 15.3536 | JPY 16.2258 |
| 2025-02-14 (Friday) | 14,174 | JPY 229,985 | JPY 229,985 | 0 | JPY -1,412 | JPY 16.2258 | JPY 16.3255 |
| 2025-02-13 (Thursday) | 14,174 | JPY 231,397 | JPY 231,397 | 0 | JPY 3,614 | JPY 16.3255 | JPY 16.0705 |
| 2025-02-12 (Wednesday) | 14,174 | JPY 227,783 | JPY 227,783 | 0 | JPY -5,577 | JPY 16.0705 | JPY 16.4639 |
| 2025-02-11 (Tuesday) | 14,174 | JPY 233,360 | JPY 233,360 | 0 | JPY -1,385 | JPY 16.4639 | JPY 16.5617 |
| 2025-02-10 (Monday) | 14,174 | JPY 234,745 | JPY 234,745 | 0 | JPY 18 | JPY 16.5617 | JPY 16.5604 |
| 2025-02-07 (Friday) | 14,174 | JPY 234,727 | JPY 234,727 | 0 | JPY 1,507 | JPY 16.5604 | JPY 16.4541 |
| 2025-02-06 (Thursday) | 14,174 | JPY 233,220 | JPY 233,220 | 0 | JPY 1,156 | JPY 16.4541 | JPY 16.3725 |
| 2025-02-05 (Wednesday) | 14,174 | JPY 232,064 | JPY 232,064 | 0 | JPY 8,701 | JPY 16.3725 | JPY 15.7586 |
| 2025-02-04 (Tuesday) | 14,174 | JPY 223,363 | JPY 223,363 | 0 | JPY 2,857 | JPY 15.7586 | JPY 15.5571 |
| 2025-02-03 (Monday) | 14,174 | JPY 220,506 | JPY 220,506 | 0 | JPY -13,271 | JPY 15.5571 | JPY 16.4934 |
| 2025-01-31 (Friday) | 14,174 | JPY 233,777 | JPY 233,777 | 0 | JPY 3,053 | JPY 16.4934 | JPY 16.278 |
| 2025-01-30 (Thursday) | 14,174 | JPY 230,724 | JPY 230,724 | 0 | JPY 2,492 | JPY 16.278 | JPY 16.1022 |
| 2025-01-29 (Wednesday) | 14,174 | JPY 228,232 | JPY 228,232 | 0 | JPY 3,967 | JPY 16.1022 | JPY 15.8223 |
| 2025-01-28 (Tuesday) | 14,174 | JPY 224,265 | JPY 224,265 | 0 | JPY -6,130 | JPY 15.8223 | JPY 16.2548 |
| 2025-01-27 (Monday) | 14,174 | JPY 230,395 | JPY 230,395 | 0 | JPY -1,264 | JPY 16.2548 | JPY 16.3439 |
| 2025-01-24 (Friday) | 14,174 | JPY 231,659 | JPY 231,659 | 0 | JPY -2,419 | JPY 16.3439 | JPY 16.5146 |
| 2025-01-23 (Thursday) | 14,174 | JPY 234,078 | JPY 234,078 | 0 | JPY -2,435 | JPY 16.5146 | JPY 16.6864 |
| 2025-01-22 (Wednesday) | 14,174 | JPY 236,513 | JPY 236,513 | ||||
| 2025-01-21 (Tuesday) | 14,174 | JPY 228,179 | JPY 228,179 | ||||
| 2025-01-20 (Monday) | 14,174 | JPY 227,061 | JPY 227,061 | ||||
| 2025-01-17 (Friday) | 14,174 | JPY 222,971 | JPY 222,971 | ||||
| 2025-01-16 (Thursday) | 14,174 | JPY 220,222 | JPY 220,222 | ||||
| 2025-01-15 (Wednesday) | 14,174 | JPY 217,259 | JPY 217,259 | ||||
| 2025-01-14 (Tuesday) | 15,474 | JPY 235,718 | JPY 235,718 | ||||
| 2025-01-13 (Monday) | 15,974 | JPY 254,124 | JPY 254,124 | ||||
| 2025-01-10 (Friday) | 15,974 | JPY 254,035 | JPY 254,035 | ||||
| 2025-01-09 (Thursday) | 15,974 | JPY 254,411 | JPY 254,411 | ||||
| 2025-01-09 (Thursday) | 15,974 | JPY 254,411 | JPY 254,411 | ||||
| 2025-01-09 (Thursday) | 15,974 | JPY 254,411 | JPY 254,411 | ||||
| 2025-01-08 (Wednesday) | 15,974 | JPY 258,436 | JPY 258,436 | ||||
| 2025-01-08 (Wednesday) | 15,974 | JPY 258,436 | JPY 258,436 | ||||
| 2025-01-08 (Wednesday) | 15,974 | JPY 258,436 | JPY 258,436 | ||||
| 2025-01-02 (Thursday) | 15,974 | JPY 263,768 | JPY 263,768 | ||||
| 2024-12-31 (Tuesday) | 15,974 | JPY 263,760 | JPY 263,760 | ||||
| 2024-12-30 (Monday) | 15,974 | JPY 263,693 | JPY 263,693 | ||||
| 2024-12-27 (Friday) | 15,974 | JPY 262,896 | JPY 262,896 | ||||
| 2024-12-26 (Thursday) | 15,974 | JPY 259,824 | JPY 259,824 | ||||
| 2024-12-24 (Tuesday) | 15,974 | JPY 254,524 | JPY 254,524 | ||||
| 2024-12-23 (Monday) | 15,974 | JPY 255,051 | JPY 255,051 | ||||
| 2024-12-20 (Friday) | 15,474 | JPY 244,009 | JPY 244,009 | ||||
| 2024-12-19 (Thursday) | 14,974 | JPY 230,172 | JPY 230,172 | ||||
| 2024-12-18 (Wednesday) | 14,974 | JPY 240,089 | JPY 240,089 | ||||
| 2024-12-17 (Tuesday) | 14,974 | JPY 233,662 | JPY 233,662 | ||||
| 2024-12-16 (Monday) | 14,974 | JPY 233,588 | JPY 233,588 | ||||
| 2024-12-13 (Friday) | 14,974 | JPY 237,152 | JPY 237,152 | ||||
| 2024-12-11 (Wednesday) | 14,974 | JPY 241,678 | JPY 241,678 | ||||
| 2024-12-06 (Friday) | 14,974 | JPY 244,855 | JPY 244,855 | 0 | JPY -1,522 | JPY 16.352 | JPY 16.4537 |
| 2024-12-05 (Thursday) | 14,974 | JPY 246,377 | JPY 246,377 | 1,300 | JPY 21,037 | JPY 16.4537 | JPY 16.4795 |
| 2024-12-04 (Wednesday) | 13,674 | JPY 225,340 | JPY 225,340 | 0 | JPY -8,862 | JPY 16.4795 | JPY 17.1275 |
| 2024-12-03 (Tuesday) | 13,674 | JPY 234,202 | JPY 234,202 | 0 | JPY 7,450 | JPY 17.1275 | JPY 16.5827 |
| 2024-12-02 (Monday) | 13,674 | JPY 226,752 | JPY 226,752 | -400 | JPY -7,151 | JPY 16.5827 | JPY 16.6195 |
| 2024-11-29 (Friday) | 14,074 | JPY 233,903 | JPY 233,903 | 0 | JPY -2,204 | JPY 16.6195 | JPY 16.7761 |
| 2024-11-28 (Thursday) | 14,074 | JPY 236,107 | JPY 236,107 | 0 | JPY 10,010 | JPY 16.7761 | JPY 16.0649 |
| 2024-11-27 (Wednesday) | 14,074 | JPY 226,097 | JPY 226,097 | 0 | JPY 755 | JPY 16.0649 | JPY 16.0112 |
| 2024-11-26 (Tuesday) | 14,074 | JPY 225,342 | JPY 225,342 | 0 | JPY -3,770 | JPY 16.0112 | JPY 16.2791 |
| 2024-11-25 (Monday) | 14,074 | JPY 229,112 | JPY 229,112 | 0 | JPY 1,428 | JPY 16.2791 | JPY 16.1776 |
| 2024-11-22 (Friday) | 14,074 | JPY 227,684 | JPY 227,684 | 0 | JPY -1,677 | JPY 16.1776 | JPY 16.2968 |
| 2024-11-21 (Thursday) | 14,074 | JPY 229,361 | JPY 229,361 | 0 | JPY -2,560 | JPY 16.2968 | JPY 16.4787 |
| 2024-11-20 (Wednesday) | 14,074 | JPY 231,921 | JPY 231,921 | 0 | JPY -1,457 | JPY 16.4787 | JPY 16.5822 |
| 2024-11-19 (Tuesday) | 14,074 | JPY 233,378 | JPY 233,378 | 0 | JPY 5,176 | JPY 16.5822 | JPY 16.2144 |
| 2024-11-18 (Monday) | 14,074 | JPY 228,202 | JPY 228,202 | -1,200 | JPY -30,870 | JPY 16.2144 | JPY 16.9616 |
| 2024-11-12 (Tuesday) | 15,274 | JPY 259,072 | JPY 259,072 | 0 | JPY -10,284 | JPY 16.9616 | JPY 17.6349 |
| 2024-11-08 (Friday) | 15,274 | JPY 269,356 | JPY 269,356 | 0 | JPY 752 | JPY 17.6349 | JPY 17.5857 |
| 2024-11-07 (Thursday) | 15,274 | JPY 268,604 | JPY 268,604 | -400 | JPY -3,767 | JPY 17.5857 | JPY 17.3772 |
| 2024-11-06 (Wednesday) | 15,674 | JPY 272,371 | JPY 272,371 | 0 | JPY -1,879 | JPY 17.3772 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 15,674 | JPY 274,250 | JPY 274,250 | 0 | JPY 9,760 | JPY 17.4971 | JPY 16.8744 |
| 2024-11-04 (Monday) | 15,674 | JPY 264,490 | JPY 264,490 | 0 | JPY 1,660 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-01 (Friday) | 15,674 | JPY 262,830 | JPY 262,830 | 0 | JPY -9,954 | JPY 16.7685 | JPY 17.4036 |
| 2024-10-31 (Thursday) | 15,674 | JPY 272,784 | JPY 272,784 | 0 | JPY 4,566 | JPY 17.4036 | JPY 17.1123 |
| 2024-10-30 (Wednesday) | 15,674 | JPY 268,218 | JPY 268,218 | 0 | JPY 3,717 | JPY 17.1123 | JPY 16.8751 |
| 2024-10-29 (Tuesday) | 15,674 | JPY 264,501 | JPY 264,501 | 0 | JPY -1,855 | JPY 16.8751 | JPY 16.9935 |
| 2024-10-28 (Monday) | 15,674 | JPY 266,356 | JPY 266,356 | 0 | JPY 5,234 | JPY 16.9935 | JPY 16.6596 |
| 2024-10-25 (Friday) | 15,674 | JPY 261,122 | JPY 261,122 | 0 | JPY -3,327 | JPY 16.6596 | JPY 16.8718 |
| 2024-10-24 (Thursday) | 15,674 | JPY 264,449 | JPY 264,449 | 0 | JPY -87 | JPY 16.8718 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 15,674 | JPY 264,536 | JPY 264,536 | 0 | JPY -11,292 | JPY 16.8774 | JPY 17.5978 |
| 2024-10-22 (Tuesday) | 15,674 | JPY 275,828 | JPY 275,828 | 0 | JPY -11,895 | JPY 17.5978 | JPY 18.3567 |
| 2024-10-21 (Monday) | 15,674 | JPY 287,723 | JPY 287,723 | 0 | JPY -3,640 | JPY 18.3567 | JPY 18.5889 |
| 2024-10-18 (Friday) | 15,674 | JPY 291,363 | JPY 291,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 14.435* | 16.27 | |||
| 2025-02-25 | BUY | 400 | 15.401* | 16.50 | |||
| 2024-12-05 | BUY | 1,300 | 16.454* | 16.87 | |||
| 2024-12-02 | SELL | -400 | 16.583* | 16.88 Profit of 6,753 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.214* | 17.22 Profit of 20,659 on sale | |||
| 2024-11-07 | SELL | -400 | 17.586* | 17.17 Profit of 6,870 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.