| 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 | santec Holdings Corporation |
| Ticker | 6777.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6777.T holdings
| Date | Number of 6777.T Shares Held | Base Market Value of 6777.T Shares | Local Market Value of 6777.T Shares | Change in 6777.T Shares Held | Change in 6777.T Base Value | Current Price per 6777.T Share Held | Previous Price per 6777.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-01-02 (Thursday) | 1,300 | JPY 61,296 | JPY 61,296 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 61,294 | JPY 61,294 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 61,279 | JPY 61,279 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 60,480 | JPY 60,480 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 60,943 | JPY 60,943 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 60,976 | JPY 60,976 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 62,047 | JPY 62,047 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 57,894 | JPY 57,894 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 58,613 | JPY 58,613 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 59,916 | JPY 59,916 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 59,605 | JPY 59,605 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 54,702 | JPY 54,702 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 53,375 | JPY 53,375 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 54,565 | JPY 54,565 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 55,247 | JPY 55,247 | 0 | JPY 1,167 | JPY 42.4977 | JPY 41.6 |
| 2024-12-05 (Thursday) | 1,300 | JPY 54,080 | JPY 54,080 | 0 | JPY -364 | JPY 41.6 | JPY 41.88 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 54,444 | JPY 54,444 | 0 | JPY 762 | JPY 41.88 | JPY 41.2938 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 53,682 | JPY 53,682 | 0 | JPY -1,383 | JPY 41.2938 | JPY 42.3577 |
| 2024-12-02 (Monday) | 1,300 | JPY 55,065 | JPY 55,065 | 0 | JPY 4,168 | JPY 42.3577 | JPY 39.1515 |
| 2024-11-29 (Friday) | 1,300 | JPY 50,897 | JPY 50,897 | 0 | JPY -837 | JPY 39.1515 | JPY 39.7954 |
| 2024-11-28 (Thursday) | 1,300 | JPY 51,734 | JPY 51,734 | 0 | JPY -2,133 | JPY 39.7954 | JPY 41.4362 |
| 2024-11-27 (Wednesday) | 1,300 | JPY 53,867 | JPY 53,867 | 0 | JPY -859 | JPY 41.4362 | JPY 42.0969 |
| 2024-11-26 (Tuesday) | 1,300 | JPY 54,726 | JPY 54,726 | 0 | JPY -1,360 | JPY 42.0969 | JPY 43.1431 |
| 2024-11-25 (Monday) | 1,300 | JPY 56,086 | JPY 56,086 | 0 | JPY 278 | JPY 43.1431 | JPY 42.9292 |
| 2024-11-22 (Friday) | 1,300 | JPY 55,808 | JPY 55,808 | 0 | JPY -1,811 | JPY 42.9292 | JPY 44.3223 |
| 2024-11-21 (Thursday) | 1,300 | JPY 57,619 | JPY 57,619 | 0 | JPY 4,147 | JPY 44.3223 | JPY 41.1323 |
| 2024-11-20 (Wednesday) | 1,300 | JPY 53,472 | JPY 53,472 | 0 | JPY 2,134 | JPY 41.1323 | JPY 39.4908 |
| 2024-11-19 (Tuesday) | 1,300 | JPY 51,338 | JPY 51,338 | 0 | JPY 507 | JPY 39.4908 | JPY 39.1008 |
| 2024-11-18 (Monday) | 1,300 | JPY 50,831 | JPY 50,831 | 0 | JPY 17 | JPY 39.1008 | JPY 39.0877 |
| 2024-11-12 (Tuesday) | 1,300 | JPY 50,814 | JPY 50,814 | 0 | JPY 3,650 | JPY 39.0877 | JPY 36.28 |
| 2024-11-08 (Friday) | 1,300 | JPY 47,164 | JPY 47,164 | 0 | JPY 421 | JPY 36.28 | JPY 35.9562 |
| 2024-11-07 (Thursday) | 1,300 | JPY 46,743 | JPY 46,743 | 0 | JPY 838 | JPY 35.9562 | JPY 35.3115 |
| 2024-11-06 (Wednesday) | 1,300 | JPY 45,905 | JPY 45,905 | 0 | JPY -528 | JPY 35.3115 | JPY 35.7177 |
| 2024-11-05 (Tuesday) | 1,300 | JPY 46,433 | JPY 46,433 | 0 | JPY 1,362 | JPY 35.7177 | JPY 34.67 |
| 2024-11-04 (Monday) | 1,300 | JPY 45,071 | JPY 45,071 | 0 | JPY 283 | JPY 34.67 | JPY 34.4523 |
| 2024-11-01 (Friday) | 1,300 | JPY 44,788 | JPY 44,788 | 0 | JPY -3,431 | JPY 34.4523 | JPY 37.0915 |
| 2024-10-31 (Thursday) | 1,300 | JPY 48,219 | JPY 48,219 | 0 | JPY 94 | JPY 37.0915 | JPY 37.0192 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 48,125 | JPY 48,125 | 0 | JPY -70 | JPY 37.0192 | JPY 37.0731 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 48,195 | JPY 48,195 | 0 | JPY 686 | JPY 37.0731 | JPY 36.5454 |
| 2024-10-28 (Monday) | 1,300 | JPY 47,509 | JPY 47,509 | 0 | JPY 1,253 | JPY 36.5454 | JPY 35.5815 |
| 2024-10-25 (Friday) | 1,300 | JPY 46,256 | JPY 46,256 | 0 | JPY -1,410 | JPY 35.5815 | JPY 36.6662 |
| 2024-10-24 (Thursday) | 1,300 | JPY 47,666 | JPY 47,666 | 0 | JPY -72 | JPY 36.6662 | JPY 36.7215 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 47,738 | JPY 47,738 | 0 | JPY -651 | JPY 36.7215 | JPY 37.2223 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 48,389 | JPY 48,389 | 0 | JPY -1,623 | JPY 37.2223 | JPY 38.4708 |
| 2024-10-21 (Monday) | 1,300 | JPY 50,012 | JPY 50,012 | 0 | JPY -1,083 | JPY 38.4708 | JPY 39.3038 |
| 2024-10-18 (Friday) | 1,300 | JPY 51,095 | JPY 51,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.