| 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 | Elecom Co., Ltd. |
| Ticker | 6750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6750.T holdings
| Date | Number of 6750.T Shares Held | Base Market Value of 6750.T Shares | Local Market Value of 6750.T Shares | Change in 6750.T Shares Held | Change in 6750.T Base Value | Current Price per 6750.T Share Held | Previous Price per 6750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,900 | JPY 211,915 | JPY 211,915 | ||||
| 2025-11-11 (Tuesday) | 17,900 | JPY 212,496 | JPY 212,496 | 0 | JPY 431 | JPY 11.8713 | JPY 11.8472 |
| 2025-11-10 (Monday) | 17,900 | JPY 212,065 | JPY 212,065 | 0 | JPY 164 | JPY 11.8472 | JPY 11.838 |
| 2025-11-07 (Friday) | 17,900 | JPY 211,901 | JPY 211,901 | 0 | JPY -1,253 | JPY 11.838 | JPY 11.908 |
| 2025-11-06 (Thursday) | 17,900 | JPY 213,154 | JPY 213,154 | 0 | JPY 2,941 | JPY 11.908 | JPY 11.7437 |
| 2025-11-05 (Wednesday) | 17,900 | JPY 210,213 | JPY 210,213 | 300 | JPY -1,132 | JPY 11.7437 | JPY 12.0082 |
| 2025-11-04 (Tuesday) | 17,600 | JPY 211,345 | JPY 211,345 | 300 | JPY 8,852 | JPY 12.0082 | JPY 11.7048 |
| 2025-11-03 (Monday) | 17,300 | JPY 202,493 | JPY 202,493 | 0 | JPY -92 | JPY 11.7048 | JPY 11.7101 |
| 2025-10-31 (Friday) | 17,300 | JPY 202,585 | JPY 202,585 | 0 | JPY 1,491 | JPY 11.7101 | JPY 11.6239 |
| 2025-10-30 (Thursday) | 17,300 | JPY 201,094 | JPY 201,094 | 0 | JPY -3,078 | JPY 11.6239 | JPY 11.8018 |
| 2025-10-29 (Wednesday) | 17,300 | JPY 204,172 | JPY 204,172 | 0 | JPY -1,852 | JPY 11.8018 | JPY 11.9089 |
| 2025-10-28 (Tuesday) | 17,300 | JPY 206,024 | JPY 206,024 | 0 | JPY -9,018 | JPY 11.9089 | JPY 12.4302 |
| 2025-10-27 (Monday) | 17,300 | JPY 215,042 | JPY 215,042 | 0 | JPY 1,927 | JPY 12.4302 | JPY 12.3188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 1,826.000 | 1,773.000 | 1,778.300 | JPY 533,490 | 11.35 |
| 2025-11-04 | BUY | 300 | 1,846.000 | 1,800.000 | 1,804.600 | JPY 541,380 | 11.35 |
| 2025-10-17 | BUY | 300 | 1,799.000 | 1,799.000 | 1,799.000 | JPY 539,700 | 11.31 |
| 2025-10-14 | BUY | 1,800 | 1,772.000 | 1,800.000 | 1,797.200 | JPY 3,234,960 | 11.30 |
| 2025-10-02 | BUY | 300 | 1,812.000 | 1,817.000 | 1,816.500 | JPY 544,950 | 11.29 |
| 2025-09-26 | SELL | -300 | 1,911.000 | 1,928.000 | 1,926.300 | JPY -577,890 | 11.26 Loss of -574,512 on sale |
| 2025-07-17 | BUY | 900 | 1,916.000 | 1,922.000 | 1,921.400 | JPY 1,729,260 | 11.02 |
| 2025-07-16 | BUY | 1,200 | 1,883.000 | 1,899.000 | 1,897.400 | JPY 2,276,880 | 11.01 |
| 2025-07-15 | BUY | 300 | 1,854.000 | 1,874.000 | 1,872.000 | JPY 561,600 | 11.00 |
| 2025-05-29 | SELL | -300 | 1,724.000 | 1,739.000 | 1,737.500 | JPY -521,250 | 10.64 Loss of -518,058 on sale |
| 2025-04-28 | SELL | -900 | 1,672.000 | 1,687.000 | 1,685.500 | JPY -1,516,950 | 10.36 Loss of -1,507,622 on sale |
| 2025-04-24 | BUY | 300 | 1,670.000 | 1,718.000 | 1,713.200 | JPY 513,960 | 10.34 |
| 2025-04-17 | BUY | 1,200 | 1,612.000 | 1,631.000 | 1,629.100 | JPY 1,954,920 | 10.26 |
| 2025-04-08 | BUY | 300 | 1,513.000 | 1,546.000 | 1,542.700 | JPY 462,810 | 10.21 |
| 2025-04-07 | SELL | -300 | 1,504.000 | 1,526.000 | 1,523.800 | JPY -457,140 | 10.21 Loss of -454,078 on sale |
| 2025-03-26 | BUY | 300 | 1,700.000 | 1,708.000 | 1,707.200 | JPY 512,160 | 10.12 |
| 2025-03-11 | BUY | 300 | 1,700.000 | 1,714.000 | 1,712.600 | JPY 513,780 | 9.90 |
| 2025-02-28 | SELL | -2,100 | 1,650.000 | 1,650.000 | 1,650.000 | JPY -3,465,000 | 9.77 Loss of -3,444,489 on sale |
| 2025-02-25 | BUY | 400 | 1,635.000 | 1,640.000 | 1,639.500 | JPY 655,800 | 9.70 |
| 2024-12-02 | SELL | -400 | 1,446.000 | 1,451.000 | 1,450.500 | JPY -580,200 | 9.43 Loss of -576,427 on sale |
| 2024-11-18 | SELL | -1,200 | 1,470.000 | 1,485.000 | 1,483.500 | JPY -1,780,200 | 9.47 Loss of -1,768,842 on sale |
| 2024-11-07 | SELL | -400 | 1,479.000 | 1,504.000 | 1,501.500 | JPY -600,600 | 9.45 Loss of -596,819 on sale |
| 2024-10-24 | BUY | 2,500 | 1,440.000 | 1,449.000 | 1,448.100 | JPY 3,620,250 | 9.66 |
* (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.