| 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 | ULVAC, Inc. |
| Ticker | 6728.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6728.T holdings
| Date | Number of 6728.T Shares Held | Base Market Value of 6728.T Shares | Local Market Value of 6728.T Shares | Change in 6728.T Shares Held | Change in 6728.T Base Value | Current Price per 6728.T Share Held | Previous Price per 6728.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 12,755 | JPY 465,287 | JPY 465,287 | 0 | JPY -6,252 | JPY 36.4788 | JPY 36.969 |
| 2025-03-21 (Friday) | 12,755 | JPY 471,539 | JPY 471,539 | 0 | JPY -8,964 | JPY 36.969 | JPY 37.6717 |
| 2025-03-20 (Thursday) | 12,755 | JPY 480,503 | JPY 480,503 | 0 | JPY 3,747 | JPY 37.6717 | JPY 37.378 |
| 2025-03-19 (Wednesday) | 12,755 | JPY 476,756 | JPY 476,756 | 0 | JPY -1,924 | JPY 37.378 | JPY 37.5288 |
| 2025-03-18 (Tuesday) | 12,755 | JPY 478,680 | JPY 478,680 | 0 | JPY 4,505 | JPY 37.5288 | JPY 37.1756 |
| 2025-03-17 (Monday) | 12,755 | JPY 474,175 | JPY 474,175 | 0 | JPY 5,508 | JPY 37.1756 | JPY 36.7438 |
| 2025-03-14 (Friday) | 12,755 | JPY 468,667 | JPY 468,667 | 0 | JPY 884 | JPY 36.7438 | JPY 36.6745 |
| 2025-03-13 (Thursday) | 12,755 | JPY 467,783 | JPY 467,783 | 0 | JPY 7,170 | JPY 36.6745 | JPY 36.1123 |
| 2025-03-12 (Wednesday) | 12,755 | JPY 460,613 | JPY 460,613 | 0 | JPY -2,836 | JPY 36.1123 | JPY 36.3347 |
| 2025-03-11 (Tuesday) | 12,755 | JPY 463,449 | JPY 463,449 | 400 | JPY 10,909 | JPY 36.3347 | JPY 36.6281 |
| 2025-03-10 (Monday) | 12,355 | JPY 452,540 | JPY 452,540 | 0 | JPY 7,311 | JPY 36.6281 | JPY 36.0363 |
| 2025-03-07 (Friday) | 12,355 | JPY 445,229 | JPY 445,229 | 0 | JPY 927 | JPY 36.0363 | JPY 35.9613 |
| 2025-03-05 (Wednesday) | 12,355 | JPY 444,302 | JPY 444,302 | 0 | JPY 5,078 | JPY 35.9613 | JPY 35.5503 |
| 2025-03-04 (Tuesday) | 12,355 | JPY 439,224 | JPY 439,224 | 0 | JPY -6,281 | JPY 35.5503 | JPY 36.0587 |
| 2025-03-03 (Monday) | 12,355 | JPY 445,505 | JPY 445,505 | 0 | JPY 2,530 | JPY 36.0587 | JPY 35.8539 |
| 2025-02-28 (Friday) | 12,355 | JPY 442,975 | JPY 442,975 | 0 | JPY -19,539 | JPY 35.8539 | JPY 37.4354 |
| 2025-02-27 (Thursday) | 12,355 | JPY 462,514 | JPY 462,514 | 0 | JPY -845 | JPY 37.4354 | JPY 37.5038 |
| 2025-02-26 (Wednesday) | 12,355 | JPY 463,359 | JPY 463,359 | 0 | JPY -1,885 | JPY 37.5038 | JPY 37.6563 |
| 2025-02-25 (Tuesday) | 12,355 | JPY 465,244 | JPY 465,244 | 400 | JPY 10,185 | JPY 37.6563 | JPY 38.0643 |
| 2025-02-24 (Monday) | 11,955 | JPY 455,059 | JPY 455,059 | 0 | JPY 791 | JPY 38.0643 | JPY 37.9982 |
| 2025-02-21 (Friday) | 11,955 | JPY 454,268 | JPY 454,268 | 0 | JPY 3,851 | JPY 37.9982 | JPY 37.676 |
| 2025-02-20 (Thursday) | 11,955 | JPY 450,417 | JPY 450,417 | 0 | JPY -2,989 | JPY 37.676 | JPY 37.9261 |
| 2025-02-19 (Wednesday) | 11,955 | JPY 453,406 | JPY 453,406 | 0 | JPY 4,497 | JPY 37.9261 | JPY 37.5499 |
| 2025-02-18 (Tuesday) | 11,955 | JPY 448,909 | JPY 448,909 | 0 | JPY 848 | JPY 37.5499 | JPY 37.479 |
| 2025-02-17 (Monday) | 11,955 | JPY 448,061 | JPY 448,061 | 0 | JPY -5,186 | JPY 37.479 | JPY 37.9128 |
| 2025-02-14 (Friday) | 11,955 | JPY 453,247 | JPY 453,247 | 0 | JPY -23,751 | JPY 37.9128 | JPY 39.8995 |
| 2025-02-13 (Thursday) | 11,955 | JPY 476,998 | JPY 476,998 | 0 | JPY -4,701 | JPY 39.8995 | JPY 40.2927 |
| 2025-02-12 (Wednesday) | 11,955 | JPY 481,699 | JPY 481,699 | 0 | JPY 8,719 | JPY 40.2927 | JPY 39.5634 |
| 2025-02-11 (Tuesday) | 11,955 | JPY 472,980 | JPY 472,980 | 0 | JPY -2,807 | JPY 39.5634 | JPY 39.7982 |
| 2025-02-10 (Monday) | 11,955 | JPY 475,787 | JPY 475,787 | 0 | JPY -3,250 | JPY 39.7982 | JPY 40.07 |
| 2025-02-07 (Friday) | 11,955 | JPY 479,037 | JPY 479,037 | 0 | JPY 1,136 | JPY 40.07 | JPY 39.975 |
| 2025-02-06 (Thursday) | 11,955 | JPY 477,901 | JPY 477,901 | 0 | JPY 12,886 | JPY 39.975 | JPY 38.8971 |
| 2025-02-05 (Wednesday) | 11,955 | JPY 465,015 | JPY 465,015 | 0 | JPY 5,817 | JPY 38.8971 | JPY 38.4105 |
| 2025-02-04 (Tuesday) | 11,955 | JPY 459,198 | JPY 459,198 | 0 | JPY 6,749 | JPY 38.4105 | JPY 37.846 |
| 2025-02-03 (Monday) | 11,955 | JPY 452,449 | JPY 452,449 | 0 | JPY -22,894 | JPY 37.846 | JPY 39.761 |
| 2025-01-31 (Friday) | 11,955 | JPY 475,343 | JPY 475,343 | 0 | JPY 4,542 | JPY 39.761 | JPY 39.3811 |
| 2025-01-30 (Thursday) | 11,955 | JPY 470,801 | JPY 470,801 | 0 | JPY 7,517 | JPY 39.3811 | JPY 38.7523 |
| 2025-01-29 (Wednesday) | 11,955 | JPY 463,284 | JPY 463,284 | 0 | JPY 3,600 | JPY 38.7523 | JPY 38.4512 |
| 2025-01-28 (Tuesday) | 11,955 | JPY 459,684 | JPY 459,684 | 0 | JPY -11,065 | JPY 38.4512 | JPY 39.3767 |
| 2025-01-27 (Monday) | 11,955 | JPY 470,749 | JPY 470,749 | 0 | JPY -9,555 | JPY 39.3767 | JPY 40.176 |
| 2025-01-24 (Friday) | 11,955 | JPY 480,304 | JPY 480,304 | 0 | JPY -10,328 | JPY 40.176 | JPY 41.0399 |
| 2025-01-23 (Thursday) | 11,955 | JPY 490,632 | JPY 490,632 | 0 | JPY -8,388 | JPY 41.0399 | JPY 41.7415 |
| 2025-01-22 (Wednesday) | 11,955 | JPY 499,020 | JPY 499,020 | ||||
| 2025-01-21 (Tuesday) | 11,955 | JPY 480,602 | JPY 480,602 | ||||
| 2025-01-20 (Monday) | 11,955 | JPY 478,092 | JPY 478,092 | ||||
| 2025-01-17 (Friday) | 11,955 | JPY 471,615 | JPY 471,615 | ||||
| 2025-01-16 (Thursday) | 11,955 | JPY 472,478 | JPY 472,478 | ||||
| 2025-01-15 (Wednesday) | 11,955 | JPY 466,147 | JPY 466,147 | ||||
| 2025-01-14 (Tuesday) | 12,555 | JPY 484,887 | JPY 484,887 | ||||
| 2025-01-13 (Monday) | 12,955 | JPY 514,581 | JPY 514,581 | ||||
| 2025-01-10 (Friday) | 12,955 | JPY 514,402 | JPY 514,402 | ||||
| 2025-01-09 (Thursday) | 12,955 | JPY 520,250 | JPY 520,250 | ||||
| 2025-01-09 (Thursday) | 12,955 | JPY 520,250 | JPY 520,250 | ||||
| 2025-01-09 (Thursday) | 12,955 | JPY 520,250 | JPY 520,250 | ||||
| 2025-01-08 (Wednesday) | 12,955 | JPY 526,394 | JPY 526,394 | ||||
| 2025-01-08 (Wednesday) | 12,955 | JPY 526,394 | JPY 526,394 | ||||
| 2025-01-08 (Wednesday) | 12,955 | JPY 526,394 | JPY 526,394 | ||||
| 2025-01-02 (Thursday) | 12,355 | JPY 484,750 | JPY 484,750 | ||||
| 2024-12-31 (Tuesday) | 12,355 | JPY 484,735 | JPY 484,735 | ||||
| 2024-12-30 (Monday) | 12,355 | JPY 484,612 | JPY 484,612 | ||||
| 2024-12-27 (Friday) | 12,355 | JPY 483,520 | JPY 483,520 | ||||
| 2024-12-26 (Thursday) | 12,355 | JPY 474,456 | JPY 474,456 | ||||
| 2024-12-24 (Tuesday) | 12,355 | JPY 477,349 | JPY 477,349 | ||||
| 2024-12-23 (Monday) | 12,355 | JPY 477,799 | JPY 477,799 | ||||
| 2024-12-20 (Friday) | 11,955 | JPY 462,358 | JPY 462,358 | ||||
| 2024-12-19 (Thursday) | 11,555 | JPY 446,900 | JPY 446,900 | ||||
| 2024-12-18 (Wednesday) | 11,555 | JPY 461,300 | JPY 461,300 | ||||
| 2024-12-17 (Tuesday) | 11,555 | JPY 469,440 | JPY 469,440 | ||||
| 2024-12-16 (Monday) | 11,555 | JPY 474,382 | JPY 474,382 | ||||
| 2024-12-13 (Friday) | 11,555 | JPY 470,140 | JPY 470,140 | ||||
| 2024-12-11 (Wednesday) | 11,555 | JPY 485,904 | JPY 485,904 | ||||
| 2024-12-06 (Friday) | 11,555 | JPY 474,565 | JPY 474,565 | 0 | JPY -9,047 | JPY 41.0701 | JPY 41.8531 |
| 2024-12-05 (Thursday) | 11,555 | JPY 483,612 | JPY 483,612 | 0 | JPY -3,614 | JPY 41.8531 | JPY 42.1658 |
| 2024-12-04 (Wednesday) | 11,555 | JPY 487,226 | JPY 487,226 | 0 | JPY -16,415 | JPY 42.1658 | JPY 43.5864 |
| 2024-12-03 (Tuesday) | 11,555 | JPY 503,641 | JPY 503,641 | 0 | JPY 18,133 | JPY 43.5864 | JPY 42.0171 |
| 2024-12-02 (Monday) | 11,555 | JPY 485,508 | JPY 485,508 | -400 | JPY -3,088 | JPY 42.0171 | JPY 40.8696 |
| 2024-11-29 (Friday) | 11,955 | JPY 488,596 | JPY 488,596 | 0 | JPY -3,174 | JPY 40.8696 | JPY 41.1351 |
| 2024-11-28 (Thursday) | 11,955 | JPY 491,770 | JPY 491,770 | 0 | JPY 2,491 | JPY 41.1351 | JPY 40.9267 |
| 2024-11-27 (Wednesday) | 11,955 | JPY 489,279 | JPY 489,279 | 0 | JPY 7,823 | JPY 40.9267 | JPY 40.2724 |
| 2024-11-26 (Tuesday) | 11,955 | JPY 481,456 | JPY 481,456 | 0 | JPY -6,827 | JPY 40.2724 | JPY 40.8434 |
| 2024-11-25 (Monday) | 11,955 | JPY 488,283 | JPY 488,283 | 0 | JPY 529 | JPY 40.8434 | JPY 40.7992 |
| 2024-11-22 (Friday) | 11,955 | JPY 487,754 | JPY 487,754 | 0 | JPY 2,814 | JPY 40.7992 | JPY 40.5638 |
| 2024-11-21 (Thursday) | 11,955 | JPY 484,940 | JPY 484,940 | 0 | JPY 3,651 | JPY 40.5638 | JPY 40.2584 |
| 2024-11-20 (Wednesday) | 11,955 | JPY 481,289 | JPY 481,289 | 0 | JPY 7,779 | JPY 40.2584 | JPY 39.6077 |
| 2024-11-19 (Tuesday) | 11,955 | JPY 473,510 | JPY 473,510 | 0 | JPY 1,203 | JPY 39.6077 | JPY 39.5071 |
| 2024-11-18 (Monday) | 11,955 | JPY 472,307 | JPY 472,307 | -1,200 | JPY -64,279 | JPY 39.5071 | JPY 40.7895 |
| 2024-11-12 (Tuesday) | 13,155 | JPY 536,586 | JPY 536,586 | 0 | JPY -99,825 | JPY 40.7895 | JPY 48.3779 |
| 2024-11-08 (Friday) | 13,155 | JPY 636,411 | JPY 636,411 | 0 | JPY 3,795 | JPY 48.3779 | JPY 48.0894 |
| 2024-11-07 (Thursday) | 13,155 | JPY 632,616 | JPY 632,616 | -400 | JPY -13,868 | JPY 48.0894 | JPY 47.6934 |
| 2024-11-06 (Wednesday) | 13,555 | JPY 646,484 | JPY 646,484 | 0 | JPY 2,014 | JPY 47.6934 | JPY 47.5448 |
| 2024-11-05 (Tuesday) | 13,555 | JPY 644,470 | JPY 644,470 | 0 | JPY 16,858 | JPY 47.5448 | JPY 46.3011 |
| 2024-11-04 (Monday) | 13,555 | JPY 627,612 | JPY 627,612 | 0 | JPY 3,939 | JPY 46.3011 | JPY 46.0106 |
| 2024-11-01 (Friday) | 13,555 | JPY 623,673 | JPY 623,673 | 0 | JPY -29,494 | JPY 46.0106 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 13,555 | JPY 653,167 | JPY 653,167 | 0 | JPY 11,724 | JPY 48.1864 | JPY 47.3215 |
| 2024-10-30 (Wednesday) | 13,555 | JPY 641,443 | JPY 641,443 | 0 | JPY 11,120 | JPY 47.3215 | JPY 46.5011 |
| 2024-10-29 (Tuesday) | 13,555 | JPY 630,323 | JPY 630,323 | 0 | JPY -2,247 | JPY 46.5011 | JPY 46.6669 |
| 2024-10-28 (Monday) | 13,555 | JPY 632,570 | JPY 632,570 | 0 | JPY 12,701 | JPY 46.6669 | JPY 45.7299 |
| 2024-10-25 (Friday) | 13,555 | JPY 619,869 | JPY 619,869 | 0 | JPY -4,298 | JPY 45.7299 | JPY 46.047 |
| 2024-10-24 (Thursday) | 13,555 | JPY 624,167 | JPY 624,167 | 0 | JPY 7,906 | JPY 46.047 | JPY 45.4637 |
| 2024-10-23 (Wednesday) | 13,555 | JPY 616,261 | JPY 616,261 | 0 | JPY -20,259 | JPY 45.4637 | JPY 46.9583 |
| 2024-10-22 (Tuesday) | 13,555 | JPY 636,520 | JPY 636,520 | 0 | JPY -19,555 | JPY 46.9583 | JPY 48.401 |
| 2024-10-21 (Monday) | 13,555 | JPY 656,075 | JPY 656,075 | 0 | JPY -6,159 | JPY 48.401 | JPY 48.8553 |
| 2024-10-18 (Friday) | 13,555 | JPY 662,234 | JPY 662,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 36.335* | 41.06 | |||
| 2025-02-25 | BUY | 400 | 37.656* | 41.81 | |||
| 2024-12-02 | SELL | -400 | 42.017* | 44.26 Profit of 17,706 on sale | |||
| 2024-11-18 | SELL | -1,200 | 39.507* | 46.63 Profit of 55,956 on sale | |||
| 2024-11-07 | SELL | -400 | 48.089* | 46.83 Profit of 18,733 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.