| 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 | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 41,300 | JPY 359,726 | JPY 359,726 | 0 | JPY -7,841 | JPY 8.71007 | JPY 8.89993 |
| 2025-03-21 (Friday) | 41,300 | JPY 367,567 | JPY 367,567 | 0 | JPY 3,159 | JPY 8.89993 | JPY 8.82344 |
| 2025-03-20 (Thursday) | 41,300 | JPY 364,408 | JPY 364,408 | 0 | JPY 2,842 | JPY 8.82344 | JPY 8.75462 |
| 2025-03-19 (Wednesday) | 41,300 | JPY 361,566 | JPY 361,566 | 0 | JPY 4,333 | JPY 8.75462 | JPY 8.64971 |
| 2025-03-18 (Tuesday) | 41,300 | JPY 357,233 | JPY 357,233 | 0 | JPY -3,463 | JPY 8.64971 | JPY 8.73356 |
| 2025-03-17 (Monday) | 41,300 | JPY 360,696 | JPY 360,696 | 0 | JPY -1,233 | JPY 8.73356 | JPY 8.76341 |
| 2025-03-14 (Friday) | 41,300 | JPY 361,929 | JPY 361,929 | 0 | JPY -2,544 | JPY 8.76341 | JPY 8.82501 |
| 2025-03-13 (Thursday) | 41,300 | JPY 364,473 | JPY 364,473 | 0 | JPY -3,374 | JPY 8.82501 | JPY 8.90671 |
| 2025-03-12 (Wednesday) | 41,300 | JPY 367,847 | JPY 367,847 | 0 | JPY 17,543 | JPY 8.90671 | JPY 8.48194 |
| 2025-03-11 (Tuesday) | 41,300 | JPY 350,304 | JPY 350,304 | 1,200 | JPY 1,502 | JPY 8.48194 | JPY 8.6983 |
| 2025-03-10 (Monday) | 40,100 | JPY 348,802 | JPY 348,802 | 0 | JPY -1,111 | JPY 8.6983 | JPY 8.72601 |
| 2025-03-07 (Friday) | 40,100 | JPY 349,913 | JPY 349,913 | 0 | JPY -12,148 | JPY 8.72601 | JPY 9.02895 |
| 2025-03-05 (Wednesday) | 40,100 | JPY 362,061 | JPY 362,061 | 0 | JPY -1,563 | JPY 9.02895 | JPY 9.06793 |
| 2025-03-04 (Tuesday) | 40,100 | JPY 363,624 | JPY 363,624 | 0 | JPY -1,067 | JPY 9.06793 | JPY 9.09454 |
| 2025-03-03 (Monday) | 40,100 | JPY 364,691 | JPY 364,691 | 0 | JPY 3,593 | JPY 9.09454 | JPY 9.00494 |
| 2025-02-28 (Friday) | 40,100 | JPY 361,098 | JPY 361,098 | -2,400 | JPY -35,094 | JPY 9.00494 | JPY 9.32216 |
| 2025-02-27 (Thursday) | 42,500 | JPY 396,192 | JPY 396,192 | 0 | JPY 4,466 | JPY 9.32216 | JPY 9.21708 |
| 2025-02-26 (Wednesday) | 42,500 | JPY 391,726 | JPY 391,726 | 0 | JPY -3,669 | JPY 9.21708 | JPY 9.30341 |
| 2025-02-25 (Tuesday) | 42,500 | JPY 395,395 | JPY 395,395 | 1,300 | JPY 5,885 | JPY 9.30341 | JPY 9.45413 |
| 2025-02-24 (Monday) | 41,200 | JPY 389,510 | JPY 389,510 | 0 | JPY 677 | JPY 9.45413 | JPY 9.43769 |
| 2025-02-21 (Friday) | 41,200 | JPY 388,833 | JPY 388,833 | 0 | JPY -4,053 | JPY 9.43769 | JPY 9.53607 |
| 2025-02-20 (Thursday) | 41,200 | JPY 392,886 | JPY 392,886 | 0 | JPY 5,105 | JPY 9.53607 | JPY 9.41216 |
| 2025-02-19 (Wednesday) | 41,200 | JPY 387,781 | JPY 387,781 | 0 | JPY -6,249 | JPY 9.41216 | JPY 9.56384 |
| 2025-02-18 (Tuesday) | 41,200 | JPY 394,030 | JPY 394,030 | 0 | JPY -3,503 | JPY 9.56384 | JPY 9.64886 |
| 2025-02-17 (Monday) | 41,200 | JPY 397,533 | JPY 397,533 | 0 | JPY 1,413 | JPY 9.64886 | JPY 9.61456 |
| 2025-02-14 (Friday) | 41,200 | JPY 396,120 | JPY 396,120 | 0 | JPY 5,334 | JPY 9.61456 | JPY 9.4851 |
| 2025-02-13 (Thursday) | 41,200 | JPY 390,786 | JPY 390,786 | 0 | JPY -11,624 | JPY 9.4851 | JPY 9.76723 |
| 2025-02-12 (Wednesday) | 41,200 | JPY 402,410 | JPY 402,410 | 0 | JPY -11,170 | JPY 9.76723 | JPY 10.0383 |
| 2025-02-11 (Tuesday) | 41,200 | JPY 413,580 | JPY 413,580 | 0 | JPY -2,455 | JPY 10.0383 | JPY 10.0979 |
| 2025-02-10 (Monday) | 41,200 | JPY 416,035 | JPY 416,035 | 0 | JPY -10,022 | JPY 10.0979 | JPY 10.3412 |
| 2025-02-07 (Friday) | 41,200 | JPY 426,057 | JPY 426,057 | 0 | JPY 4,809 | JPY 10.3412 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 41,200 | JPY 421,248 | JPY 421,248 | 0 | JPY -2,004 | JPY 10.2245 | JPY 10.2731 |
| 2025-02-05 (Wednesday) | 41,200 | JPY 423,252 | JPY 423,252 | 0 | JPY 33,484 | JPY 10.2731 | JPY 9.46039 |
| 2025-02-04 (Tuesday) | 41,200 | JPY 389,768 | JPY 389,768 | 0 | JPY -75,374 | JPY 9.46039 | JPY 11.2899 |
| 2025-02-03 (Monday) | 41,200 | JPY 465,142 | JPY 465,142 | 0 | JPY -13,773 | JPY 11.2899 | JPY 11.6242 |
| 2025-01-31 (Friday) | 41,200 | JPY 478,915 | JPY 478,915 | 0 | JPY -8,236 | JPY 11.6242 | JPY 11.8241 |
| 2025-01-30 (Thursday) | 41,200 | JPY 487,151 | JPY 487,151 | 0 | JPY 6,471 | JPY 11.8241 | JPY 11.667 |
| 2025-01-29 (Wednesday) | 41,200 | JPY 480,680 | JPY 480,680 | 0 | JPY 15,450 | JPY 11.667 | JPY 11.292 |
| 2025-01-28 (Tuesday) | 41,200 | JPY 465,230 | JPY 465,230 | 0 | JPY -5,345 | JPY 11.292 | JPY 11.4217 |
| 2025-01-27 (Monday) | 41,200 | JPY 470,575 | JPY 470,575 | 0 | JPY -256 | JPY 11.4217 | JPY 11.4279 |
| 2025-01-24 (Friday) | 41,200 | JPY 470,831 | JPY 470,831 | 0 | JPY 38 | JPY 11.4279 | JPY 11.427 |
| 2025-01-23 (Thursday) | 41,200 | JPY 470,793 | JPY 470,793 | 0 | JPY 17,610 | JPY 11.427 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 41,200 | JPY 453,183 | JPY 453,183 | ||||
| 2025-01-21 (Tuesday) | 41,200 | JPY 459,237 | JPY 459,237 | ||||
| 2025-01-20 (Monday) | 41,200 | JPY 455,043 | JPY 455,043 | ||||
| 2025-01-17 (Friday) | 41,200 | JPY 448,879 | JPY 448,879 | ||||
| 2025-01-16 (Thursday) | 41,200 | JPY 445,835 | JPY 445,835 | ||||
| 2025-01-15 (Wednesday) | 41,200 | JPY 442,666 | JPY 442,666 | ||||
| 2025-01-14 (Tuesday) | 41,200 | JPY 445,924 | JPY 445,924 | ||||
| 2025-01-13 (Monday) | 42,500 | JPY 464,188 | JPY 464,188 | ||||
| 2025-01-10 (Friday) | 42,500 | JPY 464,026 | JPY 464,026 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 455,871 | JPY 455,871 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 455,871 | JPY 455,871 | ||||
| 2025-01-09 (Thursday) | 42,500 | JPY 455,871 | JPY 455,871 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 453,115 | JPY 453,115 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 453,115 | JPY 453,115 | ||||
| 2025-01-08 (Wednesday) | 42,500 | JPY 453,115 | JPY 453,115 | ||||
| 2025-01-02 (Thursday) | 42,500 | JPY 472,312 | JPY 472,312 | ||||
| 2024-12-31 (Tuesday) | 42,500 | JPY 472,297 | JPY 472,297 | ||||
| 2024-12-30 (Monday) | 42,500 | JPY 472,177 | JPY 472,177 | ||||
| 2024-12-27 (Friday) | 42,500 | JPY 477,587 | JPY 477,587 | ||||
| 2024-12-26 (Thursday) | 42,500 | JPY 465,694 | JPY 465,694 | ||||
| 2024-12-24 (Tuesday) | 42,500 | JPY 465,679 | JPY 465,679 | ||||
| 2024-12-23 (Monday) | 42,500 | JPY 464,514 | JPY 464,514 | ||||
| 2024-12-20 (Friday) | 41,200 | JPY 452,776 | JPY 452,776 | ||||
| 2024-12-19 (Thursday) | 39,900 | JPY 440,887 | JPY 440,887 | ||||
| 2024-12-18 (Wednesday) | 39,900 | JPY 458,313 | JPY 458,313 | ||||
| 2024-12-17 (Tuesday) | 39,900 | JPY 458,391 | JPY 458,391 | ||||
| 2024-12-16 (Monday) | 39,900 | JPY 458,022 | JPY 458,022 | ||||
| 2024-12-13 (Friday) | 39,900 | JPY 457,194 | JPY 457,194 | ||||
| 2024-12-11 (Wednesday) | 39,900 | JPY 440,920 | JPY 440,920 | ||||
| 2024-12-06 (Friday) | 39,900 | JPY 418,326 | JPY 418,326 | 0 | JPY -4,204 | JPY 10.4844 | JPY 10.5897 |
| 2024-12-05 (Thursday) | 39,900 | JPY 422,530 | JPY 422,530 | 0 | JPY 28,119 | JPY 10.5897 | JPY 9.88499 |
| 2024-12-04 (Wednesday) | 39,900 | JPY 394,411 | JPY 394,411 | 0 | JPY -9,604 | JPY 9.88499 | JPY 10.1257 |
| 2024-12-03 (Tuesday) | 39,900 | JPY 404,015 | JPY 404,015 | 0 | JPY 5,055 | JPY 10.1257 | JPY 9.999 |
| 2024-12-02 (Monday) | 39,900 | JPY 398,960 | JPY 398,960 | -1,300 | JPY -13,767 | JPY 9.999 | JPY 10.0176 |
| 2024-11-29 (Friday) | 41,200 | JPY 412,727 | JPY 412,727 | 0 | JPY 6,777 | JPY 10.0176 | JPY 9.85316 |
| 2024-11-28 (Thursday) | 41,200 | JPY 405,950 | JPY 405,950 | 0 | JPY 12,290 | JPY 9.85316 | JPY 9.55485 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 393,660 | JPY 393,660 | 0 | JPY 4,226 | JPY 9.55485 | JPY 9.45228 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 389,434 | JPY 389,434 | 0 | JPY 1,641 | JPY 9.45228 | JPY 9.41245 |
| 2024-11-25 (Monday) | 41,200 | JPY 387,793 | JPY 387,793 | 0 | JPY -5,310 | JPY 9.41245 | JPY 9.54134 |
| 2024-11-22 (Friday) | 41,200 | JPY 393,103 | JPY 393,103 | 0 | JPY 3,195 | JPY 9.54134 | JPY 9.46379 |
| 2024-11-21 (Thursday) | 41,200 | JPY 389,908 | JPY 389,908 | 0 | JPY -3,305 | JPY 9.46379 | JPY 9.544 |
| 2024-11-20 (Wednesday) | 41,200 | JPY 393,213 | JPY 393,213 | 0 | JPY -21,169 | JPY 9.544 | JPY 10.0578 |
| 2024-11-19 (Tuesday) | 41,200 | JPY 414,382 | JPY 414,382 | 0 | JPY 348 | JPY 10.0578 | JPY 10.0494 |
| 2024-11-18 (Monday) | 41,200 | JPY 414,034 | JPY 414,034 | -3,900 | JPY -26,094 | JPY 10.0494 | JPY 9.75894 |
| 2024-11-12 (Tuesday) | 45,100 | JPY 440,128 | JPY 440,128 | 0 | JPY 32,401 | JPY 9.75894 | JPY 9.04051 |
| 2024-11-08 (Friday) | 45,100 | JPY 407,727 | JPY 407,727 | 0 | JPY 11,169 | JPY 9.04051 | JPY 8.79286 |
| 2024-11-07 (Thursday) | 45,100 | JPY 396,558 | JPY 396,558 | -1,300 | JPY 13,248 | JPY 8.79286 | JPY 8.26099 |
| 2024-11-06 (Wednesday) | 46,400 | JPY 383,310 | JPY 383,310 | 0 | JPY -22,318 | JPY 8.26099 | JPY 8.74198 |
| 2024-11-05 (Tuesday) | 46,400 | JPY 405,628 | JPY 405,628 | 0 | JPY 16,125 | JPY 8.74198 | JPY 8.39446 |
| 2024-11-04 (Monday) | 46,400 | JPY 389,503 | JPY 389,503 | 0 | JPY 2,445 | JPY 8.39446 | JPY 8.34177 |
| 2024-11-01 (Friday) | 46,400 | JPY 387,058 | JPY 387,058 | 0 | JPY 18,935 | JPY 8.34177 | JPY 7.93369 |
| 2024-10-31 (Thursday) | 46,400 | JPY 368,123 | JPY 368,123 | 0 | JPY 16,711 | JPY 7.93369 | JPY 7.57353 |
| 2024-10-30 (Wednesday) | 46,400 | JPY 351,412 | JPY 351,412 | 0 | JPY 1,931 | JPY 7.57353 | JPY 7.53192 |
| 2024-10-29 (Tuesday) | 46,400 | JPY 349,481 | JPY 349,481 | 0 | JPY -9,038 | JPY 7.53192 | JPY 7.7267 |
| 2024-10-28 (Monday) | 46,400 | JPY 358,519 | JPY 358,519 | 0 | JPY 2,993 | JPY 7.7267 | JPY 7.6622 |
| 2024-10-25 (Friday) | 46,400 | JPY 355,526 | JPY 355,526 | 0 | JPY -14,367 | JPY 7.6622 | JPY 7.97183 |
| 2024-10-24 (Thursday) | 46,400 | JPY 369,893 | JPY 369,893 | 0 | JPY 924 | JPY 7.97183 | JPY 7.95192 |
| 2024-10-23 (Wednesday) | 46,400 | JPY 368,969 | JPY 368,969 | 0 | JPY -11,487 | JPY 7.95192 | JPY 8.19948 |
| 2024-10-22 (Tuesday) | 46,400 | JPY 380,456 | JPY 380,456 | 0 | JPY -6,507 | JPY 8.19948 | JPY 8.33972 |
| 2024-10-21 (Monday) | 46,400 | JPY 386,963 | JPY 386,963 | 0 | JPY -6,928 | JPY 8.33972 | JPY 8.48903 |
| 2024-10-18 (Friday) | 46,400 | JPY 393,891 | JPY 393,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 8.482* | 9.52 | |||
| 2025-02-28 | SELL | -2,400 | 9.005* | 9.59 Profit of 23,007 on sale | |||
| 2025-02-25 | BUY | 1,300 | 9.303* | 9.60 | |||
| 2024-12-02 | SELL | -1,300 | 9.999* | 8.81 Profit of 11,458 on sale | |||
| 2024-11-18 | SELL | -3,900 | 10.049* | 8.26 Profit of 32,229 on sale | |||
| 2024-11-07 | SELL | -1,300 | 8.793* | 8.05 Profit of 10,463 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.