| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47,400 | JPY 883,095 | JPY 883,095 | ||||
| 2025-05-06 (Tuesday) | 47,400 | JPY 937,613 | JPY 937,613 | ||||
| 2025-05-05 (Monday) | 47,400 | JPY 931,548 | JPY 931,548 | 0 | JPY 1,488 | JPY 19.6529 | JPY 19.6215 |
| 2025-05-02 (Friday) | 47,400 | JPY 930,060 | JPY 930,060 | 0 | JPY 17,079 | JPY 19.6215 | JPY 19.2612 |
| 2025-05-01 (Thursday) | 47,400 | JPY 912,981 | JPY 912,981 | 0 | JPY 37,357 | JPY 19.2612 | JPY 18.4731 |
| 2025-04-30 (Wednesday) | 47,400 | JPY 875,624 | JPY 875,624 | 0 | JPY 13,987 | JPY 18.4731 | JPY 18.178 |
| 2025-04-29 (Tuesday) | 47,400 | JPY 861,637 | JPY 861,637 | 0 | JPY 2,926 | JPY 18.178 | JPY 18.1163 |
| 2025-04-28 (Monday) | 47,400 | JPY 858,711 | JPY 858,711 | -3,900 | JPY -68,412 | JPY 18.1163 | JPY 18.0726 |
| 2025-04-25 (Friday) | 51,300 | JPY 927,123 | JPY 927,123 | 0 | JPY 25,196 | JPY 18.0726 | JPY 17.5814 |
| 2025-04-24 (Thursday) | 51,300 | JPY 901,927 | JPY 901,927 | 1,300 | JPY 52,292 | JPY 17.5814 | JPY 16.9927 |
| 2025-04-23 (Wednesday) | 50,000 | JPY 849,635 | JPY 849,635 | 0 | JPY 28,885 | JPY 16.9927 | JPY 16.415 |
| 2025-04-22 (Tuesday) | 50,000 | JPY 820,750 | JPY 820,750 | 0 | JPY 8,443 | JPY 16.415 | JPY 16.2461 |
| 2025-04-21 (Monday) | 50,000 | JPY 812,307 | JPY 812,307 | 0 | JPY 10,205 | JPY 16.2461 | JPY 16.042 |
| 2025-04-18 (Friday) | 50,000 | JPY 802,102 | JPY 802,102 | 0 | JPY -5,801 | JPY 16.042 | JPY 16.1581 |
| 2025-04-17 (Thursday) | 50,000 | JPY 807,903 | JPY 807,903 | 5,200 | JPY 143,314 | JPY 16.1581 | JPY 14.8346 |
| 2025-04-16 (Wednesday) | 44,800 | JPY 664,589 | JPY 664,589 | 0 | JPY -60,472 | JPY 14.8346 | JPY 16.1844 |
| 2025-04-15 (Tuesday) | 44,800 | JPY 725,061 | JPY 725,061 | 0 | JPY 9,662 | JPY 16.1844 | JPY 15.9687 |
| 2025-04-14 (Monday) | 44,800 | JPY 715,399 | JPY 715,399 | 0 | JPY 59,218 | JPY 15.9687 | JPY 14.6469 |
| 2025-04-11 (Friday) | 44,800 | JPY 656,181 | JPY 656,181 | 0 | JPY 34,148 | JPY 14.6469 | JPY 13.8847 |
| 2025-04-10 (Thursday) | 44,800 | JPY 622,033 | JPY 622,033 | 0 | JPY 84,179 | JPY 13.8847 | JPY 12.0057 |
| 2025-04-09 (Wednesday) | 44,800 | JPY 537,854 | JPY 537,854 | 0 | JPY -24,008 | JPY 12.0057 | JPY 12.5416 |
| 2025-04-08 (Tuesday) | 44,800 | JPY 561,862 | JPY 561,862 | 1,300 | JPY 34,361 | JPY 12.5416 | JPY 12.1265 |
| 2025-04-07 (Monday) | 43,500 | JPY 527,501 | JPY 527,501 | -1,300 | JPY -120,657 | JPY 12.1265 | JPY 14.4678 |
| 2025-04-04 (Friday) | 44,800 | JPY 648,158 | JPY 648,158 | 0 | JPY -78,037 | JPY 14.4678 | JPY 16.2097 |
| 2025-04-02 (Wednesday) | 44,800 | JPY 726,195 | JPY 726,195 | 0 | JPY -7,941 | JPY 16.2097 | JPY 16.387 |
| 2025-04-01 (Tuesday) | 44,800 | JPY 734,136 | JPY 734,136 | 0 | JPY 8,241 | JPY 16.387 | JPY 16.203 |
| 2025-03-31 (Monday) | 44,800 | JPY 725,895 | JPY 725,895 | 0 | JPY -65,167 | JPY 16.203 | JPY 17.6576 |
| 2025-03-28 (Friday) | 44,800 | JPY 791,062 | JPY 791,062 | 0 | JPY -29,633 | JPY 17.6576 | JPY 18.3191 |
| 2025-03-27 (Thursday) | 44,800 | JPY 820,695 | JPY 820,695 | 0 | JPY -14,612 | JPY 18.3191 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 44,800 | JPY 835,307 | JPY 835,307 | 1,300 | JPY 42,391 | JPY 18.6452 | JPY 18.228 |
| 2025-03-25 (Tuesday) | 43,500 | JPY 792,916 | JPY 792,916 | 0 | JPY -15,937 | JPY 18.228 | JPY 18.5943 |
| 2025-03-24 (Monday) | 43,500 | JPY 808,853 | JPY 808,853 | 0 | JPY -37,848 | JPY 18.5943 | JPY 19.4644 |
| 2025-03-21 (Friday) | 43,500 | JPY 846,701 | JPY 846,701 | 0 | JPY -22,773 | JPY 19.4644 | JPY 19.9879 |
| 2025-03-20 (Thursday) | 43,500 | JPY 869,474 | JPY 869,474 | 0 | JPY 6,780 | JPY 19.9879 | JPY 19.832 |
| 2025-03-19 (Wednesday) | 43,500 | JPY 862,694 | JPY 862,694 | 0 | JPY -49,588 | JPY 19.832 | JPY 20.972 |
| 2025-03-18 (Tuesday) | 43,500 | JPY 912,282 | JPY 912,282 | 0 | JPY -21,754 | JPY 20.972 | JPY 21.4721 |
| 2025-03-17 (Monday) | 43,500 | JPY 934,036 | JPY 934,036 | 0 | JPY 42,742 | JPY 21.4721 | JPY 20.4895 |
| 2025-03-14 (Friday) | 43,500 | JPY 891,294 | JPY 891,294 | 0 | JPY 14,550 | JPY 20.4895 | JPY 20.155 |
| 2025-03-13 (Thursday) | 43,500 | JPY 876,744 | JPY 876,744 | 0 | JPY 45,987 | JPY 20.155 | JPY 19.0979 |
| 2025-03-12 (Wednesday) | 43,500 | JPY 830,757 | JPY 830,757 | 0 | JPY -33,108 | JPY 19.0979 | JPY 19.859 |
| 2025-03-11 (Tuesday) | 43,500 | JPY 863,865 | JPY 863,865 | 1,300 | JPY 3,548 | JPY 19.859 | JPY 20.3867 |
| 2025-03-10 (Monday) | 42,200 | JPY 860,317 | JPY 860,317 | 0 | JPY -4,055 | JPY 20.3867 | JPY 20.4827 |
| 2025-03-07 (Friday) | 42,200 | JPY 864,372 | JPY 864,372 | 0 | JPY 68,180 | JPY 20.4827 | JPY 18.8671 |
| 2025-03-05 (Wednesday) | 42,200 | JPY 796,192 | JPY 796,192 | 0 | JPY -16,796 | JPY 18.8671 | JPY 19.2651 |
| 2025-03-04 (Tuesday) | 42,200 | JPY 812,988 | JPY 812,988 | 0 | JPY -29,580 | JPY 19.2651 | JPY 19.9661 |
| 2025-03-03 (Monday) | 42,200 | JPY 842,568 | JPY 842,568 | 0 | JPY -10,701 | JPY 19.9661 | JPY 20.2196 |
| 2025-02-28 (Friday) | 42,200 | JPY 853,269 | JPY 853,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,900 | 18.116* | 17.49 Profit of 68,220 on sale | |||
| 2025-04-24 | BUY | 1,300 | 17.581* | 17.47 | |||
| 2025-04-17 | BUY | 5,200 | 16.158* | 17.65 | |||
| 2025-04-08 | BUY | 1,300 | 12.542* | 18.63 | |||
| 2025-04-07 | SELL | -1,300 | 12.127* | 18.91 Profit of 24,587 on sale | |||
| 2025-03-26 | BUY | 1,300 | 18.645* | 19.82 | |||
| 2025-03-11 | BUY | 1,300 | 19.859* | 19.79 |
* (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.