| 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 | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 35,937 | JPY 435,152 | JPY 435,152 | ||||
| 2025-12-16 (Tuesday) | 35,937 | JPY 431,597 | JPY 431,597 | -4,200 | JPY -63,018 | JPY 12.0098 | JPY 12.3232 |
| 2025-12-15 (Monday) | 40,137 | JPY 494,615 | JPY 494,615 | -3,500 | JPY -42,292 | JPY 12.3232 | JPY 12.3039 |
| 2025-12-12 (Friday) | 43,637 | JPY 536,907 | JPY 536,907 | 0 | JPY 12,678 | JPY 12.3039 | JPY 12.0134 |
| 2025-12-11 (Thursday) | 43,637 | JPY 524,229 | JPY 524,229 | 0 | JPY -6,192 | JPY 12.0134 | JPY 12.1553 |
| 2025-12-10 (Wednesday) | 43,637 | JPY 530,421 | JPY 530,421 | 0 | JPY -11,965 | JPY 12.1553 | JPY 12.4295 |
| 2025-12-09 (Tuesday) | 43,637 | JPY 542,386 | JPY 542,386 | 0 | JPY -1,029 | JPY 12.4295 | JPY 12.4531 |
| 2025-12-08 (Monday) | 43,637 | JPY 543,415 | JPY 543,415 | 0 | JPY 17,309 | JPY 12.4531 | JPY 12.0564 |
| 2025-12-05 (Friday) | 43,637 | JPY 526,106 | JPY 526,106 | 0 | JPY -2,126 | JPY 12.0564 | JPY 12.1051 |
| 2025-12-04 (Thursday) | 43,637 | JPY 528,232 | JPY 528,232 | 0 | JPY -3,615 | JPY 12.1051 | JPY 12.188 |
| 2025-12-03 (Wednesday) | 43,637 | JPY 531,847 | JPY 531,847 | 0 | JPY 6,171 | JPY 12.188 | JPY 12.0466 |
| 2025-12-02 (Tuesday) | 43,637 | JPY 525,676 | JPY 525,676 | 2,800 | JPY 28,296 | JPY 12.0466 | JPY 12.1796 |
| 2025-12-01 (Monday) | 40,837 | JPY 497,380 | JPY 497,380 | 0 | JPY -10,825 | JPY 12.1796 | JPY 12.4447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,200 | 1,901.000 | 1,857.000 | 1,861.400 | JPY -7,817,880 | 8.80 Loss of -7,780,938 on sale |
| 2025-12-15 | SELL | -3,500 | 1,918.000 | 1,888.000 | 1,891.000 | JPY -6,618,500 | 8.78 Loss of -6,587,771 on sale |
| 2025-12-02 | BUY | 2,800 | 1,931.000 | 1,878.000 | 1,883.300 | JPY 5,273,240 | 8.63 |
| 2025-11-20 | SELL | -800 | 1,897.000 | 1,861.000 | 1,864.600 | JPY -1,491,680 | 8.50 Loss of -1,484,881 on sale |
| 2025-11-14 | SELL | -800 | 1,969.000 | 1,905.000 | 1,911.400 | JPY -1,529,120 | 8.43 Loss of -1,522,380 on sale |
| 2025-11-13 | BUY | 800 | 2,048.000 | 1,919.000 | 1,931.900 | JPY 1,545,520 | 8.40 |
| 2025-11-05 | BUY | 800 | 1,799.000 | 1,681.000 | 1,692.800 | JPY 1,354,240 | 8.29 |
| 2025-11-04 | BUY | 800 | 1,857.000 | 1,812.000 | 1,816.500 | JPY 1,453,200 | 8.27 |
| 2025-10-17 | BUY | 800 | 1,656.000 | 1,656.000 | 1,656.000 | JPY 1,324,800 | 8.04 |
| 2025-10-14 | BUY | 4,800 | 1,589.000 | 1,650.000 | 1,643.900 | JPY 7,890,720 | 7.99 |
| 2025-10-02 | BUY | 800 | 1,546.000 | 1,572.000 | 1,569.400 | JPY 1,255,520 | 7.96 |
| 2025-09-26 | SELL | -800 | 1,661.000 | 1,667.000 | 1,666.400 | JPY -1,333,120 | 7.89 Loss of -1,326,808 on sale |
| 2025-07-17 | BUY | 2,100 | 1,549.000 | 1,565.000 | 1,563.400 | JPY 3,283,140 | 7.52 |
| 2025-07-16 | BUY | 2,800 | 1,555.000 | 1,593.000 | 1,589.200 | JPY 4,449,760 | 7.50 |
| 2025-07-15 | BUY | 700 | 1,588.000 | 1,594.000 | 1,593.400 | JPY 1,115,380 | 7.48 |
| 2025-06-30 | BUY | 2,500 | 1,610.000 | 1,690.000 | 1,682.000 | JPY 4,205,000 | 7.24 |
| 2025-05-29 | SELL | -700 | 1,376.000 | 1,398.000 | 1,395.800 | JPY -977,060 | 6.70 Loss of -972,371 on sale |
| 2025-04-28 | SELL | -2,400 | 933.000 | 950.000 | 948.300 | JPY -2,275,920 | 6.36 Loss of -2,260,654 on sale |
| 2025-04-24 | BUY | 800 | 911.000 | 925.000 | 923.600 | JPY 738,880 | 6.36 |
| 2025-04-17 | BUY | 3,200 | 878.000 | 882.000 | 881.600 | JPY 2,821,120 | 6.36 |
| 2025-04-08 | BUY | 700 | 845.000 | 848.000 | 847.700 | JPY 593,390 | 6.40 |
| 2025-04-07 | SELL | -700 | 789.000 | 810.000 | 807.900 | JPY -565,530 | 6.41 Loss of -561,041 on sale |
| 2025-03-26 | BUY | 700 | 1,058.000 | 1,065.000 | 1,064.300 | JPY 745,010 | 6.39 |
| 2025-03-11 | BUY | 700 | 961.000 | 961.000 | 961.000 | JPY 672,700 | 6.32 |
| 2025-02-25 | BUY | 700 | 924.000 | 929.000 | 928.500 | JPY 649,950 | 6.32 |
| 2024-12-02 | SELL | -800 | 938.000 | 945.000 | 944.300 | JPY -755,440 | 6.39 Loss of -750,326 on sale |
| 2024-11-18 | SELL | -2,400 | 950.000 | 954.000 | 953.600 | JPY -2,288,640 | 6.54 Loss of -2,272,949 on sale |
| 2024-11-07 | SELL | -800 | 1,041.000 | 1,085.000 | 1,080.600 | JPY -864,480 | 6.54 Loss of -859,248 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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