| 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 | Japan Aviation Electronics Industry, Limited |
| Ticker | 6807.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6807.T holdings
| Date | Number of 6807.T Shares Held | Base Market Value of 6807.T Shares | Local Market Value of 6807.T Shares | Change in 6807.T Shares Held | Change in 6807.T Base Value | Current Price per 6807.T Share Held | Previous Price per 6807.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,860 | JPY 220,352 | JPY 220,352 | ||||
| 2025-05-06 (Tuesday) | 13,860 | JPY 220,844 | JPY 220,844 | ||||
| 2025-05-05 (Monday) | 13,860 | JPY 219,415 | JPY 219,415 | 0 | JPY 350 | JPY 15.8308 | JPY 15.8056 |
| 2025-05-02 (Friday) | 13,860 | JPY 219,065 | JPY 219,065 | 0 | JPY 5,402 | JPY 15.8056 | JPY 15.4158 |
| 2025-05-01 (Thursday) | 13,860 | JPY 213,663 | JPY 213,663 | 0 | JPY -8,754 | JPY 15.4158 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 13,860 | JPY 222,417 | JPY 222,417 | 0 | JPY -32 | JPY 16.0474 | JPY 16.0497 |
| 2025-04-29 (Tuesday) | 13,860 | JPY 222,449 | JPY 222,449 | 0 | JPY 755 | JPY 16.0497 | JPY 15.9952 |
| 2025-04-28 (Monday) | 13,860 | JPY 221,694 | JPY 221,694 | 0 | JPY 4,227 | JPY 15.9952 | JPY 15.6903 |
| 2025-04-25 (Friday) | 13,860 | JPY 217,467 | JPY 217,467 | 0 | JPY 734 | JPY 15.6903 | JPY 15.6373 |
| 2025-04-24 (Thursday) | 13,860 | JPY 216,733 | JPY 216,733 | 0 | JPY -5,132 | JPY 15.6373 | JPY 16.0076 |
| 2025-04-23 (Wednesday) | 13,860 | JPY 221,865 | JPY 221,865 | 0 | JPY 3,020 | JPY 16.0076 | JPY 15.7897 |
| 2025-04-22 (Tuesday) | 13,860 | JPY 218,845 | JPY 218,845 | 0 | JPY -1,998 | JPY 15.7897 | JPY 15.9338 |
| 2025-04-21 (Monday) | 13,860 | JPY 220,843 | JPY 220,843 | 0 | JPY -8,955 | JPY 15.9338 | JPY 16.5799 |
| 2025-04-18 (Friday) | 13,860 | JPY 229,798 | JPY 229,798 | 0 | JPY 3,508 | JPY 16.5799 | JPY 16.3268 |
| 2025-04-17 (Thursday) | 13,860 | JPY 226,290 | JPY 226,290 | 0 | JPY 2,787 | JPY 16.3268 | JPY 16.1258 |
| 2025-04-16 (Wednesday) | 13,860 | JPY 223,503 | JPY 223,503 | 0 | JPY -1,881 | JPY 16.1258 | JPY 16.2615 |
| 2025-04-15 (Tuesday) | 13,860 | JPY 225,384 | JPY 225,384 | 0 | JPY -1,360 | JPY 16.2615 | JPY 16.3596 |
| 2025-04-14 (Monday) | 13,860 | JPY 226,744 | JPY 226,744 | 0 | JPY 5,204 | JPY 16.3596 | JPY 15.9841 |
| 2025-04-11 (Friday) | 13,860 | JPY 221,540 | JPY 221,540 | 0 | JPY -5,786 | JPY 15.9841 | JPY 16.4016 |
| 2025-04-10 (Thursday) | 13,860 | JPY 227,326 | JPY 227,326 | 0 | JPY 22,631 | JPY 16.4016 | JPY 14.7688 |
| 2025-04-09 (Wednesday) | 13,860 | JPY 204,695 | JPY 204,695 | 0 | JPY -7,885 | JPY 14.7688 | JPY 15.3377 |
| 2025-04-08 (Tuesday) | 13,860 | JPY 212,580 | JPY 212,580 | 0 | JPY 11,212 | JPY 15.3377 | JPY 14.5287 |
| 2025-04-07 (Monday) | 13,860 | JPY 201,368 | JPY 201,368 | 0 | JPY -22,251 | JPY 14.5287 | JPY 16.1341 |
| 2025-04-04 (Friday) | 13,860 | JPY 223,619 | JPY 223,619 | 0 | JPY -19,284 | JPY 16.1341 | JPY 17.5255 |
| 2025-04-02 (Wednesday) | 13,860 | JPY 242,903 | JPY 242,903 | 0 | JPY 2,223 | JPY 17.5255 | JPY 17.3651 |
| 2025-04-01 (Tuesday) | 13,860 | JPY 240,680 | JPY 240,680 | 0 | JPY -1,133 | JPY 17.3651 | JPY 17.4468 |
| 2025-03-31 (Monday) | 13,860 | JPY 241,813 | JPY 241,813 | 0 | JPY -8,594 | JPY 17.4468 | JPY 18.0669 |
| 2025-03-28 (Friday) | 13,860 | JPY 250,407 | JPY 250,407 | 1,400 | JPY 22,646 | JPY 18.0669 | JPY 18.2794 |
| 2025-03-27 (Thursday) | 12,460 | JPY 227,761 | JPY 227,761 | 0 | JPY -2,822 | JPY 18.2794 | JPY 18.5059 |
| 2025-03-26 (Wednesday) | 12,460 | JPY 230,583 | JPY 230,583 | 0 | JPY 2,048 | JPY 18.5059 | JPY 18.3415 |
| 2025-03-25 (Tuesday) | 12,460 | JPY 228,535 | JPY 228,535 | 0 | JPY 3,462 | JPY 18.3415 | JPY 18.0636 |
| 2025-03-24 (Monday) | 12,460 | JPY 225,073 | JPY 225,073 | 0 | JPY -6,331 | JPY 18.0636 | JPY 18.5717 |
| 2025-03-21 (Friday) | 12,460 | JPY 231,404 | JPY 231,404 | 0 | JPY -361 | JPY 18.5717 | JPY 18.6007 |
| 2025-03-20 (Thursday) | 12,460 | JPY 231,765 | JPY 231,765 | 0 | JPY 1,807 | JPY 18.6007 | JPY 18.4557 |
| 2025-03-19 (Wednesday) | 12,460 | JPY 229,958 | JPY 229,958 | 0 | JPY -1,346 | JPY 18.4557 | JPY 18.5637 |
| 2025-03-18 (Tuesday) | 12,460 | JPY 231,304 | JPY 231,304 | 0 | JPY -174 | JPY 18.5637 | JPY 18.5777 |
| 2025-03-17 (Monday) | 12,460 | JPY 231,478 | JPY 231,478 | 0 | JPY -330 | JPY 18.5777 | JPY 18.6042 |
| 2025-03-14 (Friday) | 12,460 | JPY 231,808 | JPY 231,808 | 0 | JPY 838 | JPY 18.6042 | JPY 18.5369 |
| 2025-03-13 (Thursday) | 12,460 | JPY 230,970 | JPY 230,970 | 0 | JPY 5,066 | JPY 18.5369 | JPY 18.1303 |
| 2025-03-12 (Wednesday) | 12,460 | JPY 225,904 | JPY 225,904 | 0 | JPY -3,798 | JPY 18.1303 | JPY 18.4352 |
| 2025-03-11 (Tuesday) | 12,460 | JPY 229,702 | JPY 229,702 | 0 | JPY 578 | JPY 18.4352 | JPY 18.3888 |
| 2025-03-10 (Monday) | 12,460 | JPY 229,124 | JPY 229,124 | 0 | JPY -2,690 | JPY 18.3888 | JPY 18.6047 |
| 2025-03-07 (Friday) | 12,460 | JPY 231,814 | JPY 231,814 | 0 | JPY 6,813 | JPY 18.6047 | JPY 18.0579 |
| 2025-03-05 (Wednesday) | 12,460 | JPY 225,001 | JPY 225,001 | 0 | JPY 1,296 | JPY 18.0579 | JPY 17.9539 |
| 2025-03-04 (Tuesday) | 12,460 | JPY 223,705 | JPY 223,705 | 0 | JPY 220 | JPY 17.9539 | JPY 17.9362 |
| 2025-03-03 (Monday) | 12,460 | JPY 223,485 | JPY 223,485 | 0 | JPY 3,299 | JPY 17.9362 | JPY 17.6714 |
| 2025-02-28 (Friday) | 12,460 | JPY 220,186 | JPY 220,186 | 0 | JPY -1,072 | JPY 17.6714 | JPY 17.7575 |
| 2025-02-27 (Thursday) | 12,460 | JPY 221,258 | JPY 221,258 | 0 | JPY 1,069 | JPY 17.7575 | JPY 17.6717 |
| 2025-02-26 (Wednesday) | 12,460 | JPY 220,189 | JPY 220,189 | 0 | JPY -3,044 | JPY 17.6717 | JPY 17.916 |
| 2025-02-25 (Tuesday) | 12,460 | JPY 223,233 | JPY 223,233 | 0 | JPY -346 | JPY 17.916 | JPY 17.9437 |
| 2025-02-24 (Monday) | 12,460 | JPY 223,579 | JPY 223,579 | 0 | JPY 389 | JPY 17.9437 | JPY 17.9125 |
| 2025-02-21 (Friday) | 12,460 | JPY 223,190 | JPY 223,190 | 0 | JPY 1,388 | JPY 17.9125 | JPY 17.8011 |
| 2025-02-20 (Thursday) | 12,460 | JPY 221,802 | JPY 221,802 | 0 | JPY -1,309 | JPY 17.8011 | JPY 17.9062 |
| 2025-02-19 (Wednesday) | 12,460 | JPY 223,111 | JPY 223,111 | 0 | JPY -2,568 | JPY 17.9062 | JPY 18.1123 |
| 2025-02-18 (Tuesday) | 12,460 | JPY 225,679 | JPY 225,679 | 0 | JPY 1,446 | JPY 18.1123 | JPY 17.9962 |
| 2025-02-17 (Monday) | 12,460 | JPY 224,233 | JPY 224,233 | 0 | JPY -2,915 | JPY 17.9962 | JPY 18.2302 |
| 2025-02-14 (Friday) | 12,460 | JPY 227,148 | JPY 227,148 | 0 | JPY -4,176 | JPY 18.2302 | JPY 18.5653 |
| 2025-02-13 (Thursday) | 12,460 | JPY 231,324 | JPY 231,324 | 0 | JPY 6,480 | JPY 18.5653 | JPY 18.0453 |
| 2025-02-12 (Wednesday) | 12,460 | JPY 224,844 | JPY 224,844 | 0 | JPY -5,051 | JPY 18.0453 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 12,460 | JPY 229,895 | JPY 229,895 | 0 | JPY -1,365 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 12,460 | JPY 231,260 | JPY 231,260 | 0 | JPY -4,055 | JPY 18.5602 | JPY 18.8856 |
| 2025-02-07 (Friday) | 12,460 | JPY 235,315 | JPY 235,315 | 0 | JPY 8,038 | JPY 18.8856 | JPY 18.2405 |
| 2025-02-06 (Thursday) | 12,460 | JPY 227,277 | JPY 227,277 | 0 | JPY -3,013 | JPY 18.2405 | JPY 18.4823 |
| 2025-02-05 (Wednesday) | 12,460 | JPY 230,290 | JPY 230,290 | 0 | JPY 4,851 | JPY 18.4823 | JPY 18.093 |
| 2025-02-04 (Tuesday) | 12,460 | JPY 225,439 | JPY 225,439 | 0 | JPY -1,246 | JPY 18.093 | JPY 18.193 |
| 2025-02-03 (Monday) | 12,460 | JPY 226,685 | JPY 226,685 | 0 | JPY -629 | JPY 18.193 | JPY 18.2435 |
| 2025-01-31 (Friday) | 12,460 | JPY 227,314 | JPY 227,314 | 0 | JPY 1,614 | JPY 18.2435 | JPY 18.114 |
| 2025-01-30 (Thursday) | 12,460 | JPY 225,700 | JPY 225,700 | 0 | JPY -6,845 | JPY 18.114 | JPY 18.6633 |
| 2025-01-29 (Wednesday) | 12,460 | JPY 232,545 | JPY 232,545 | 0 | JPY 4,676 | JPY 18.6633 | JPY 18.288 |
| 2025-01-28 (Tuesday) | 12,460 | JPY 227,869 | JPY 227,869 | 0 | JPY -3,322 | JPY 18.288 | JPY 18.5547 |
| 2025-01-27 (Monday) | 12,460 | JPY 231,191 | JPY 231,191 | 0 | JPY 1,139 | JPY 18.5547 | JPY 18.4632 |
| 2025-01-24 (Friday) | 12,460 | JPY 230,052 | JPY 230,052 | 0 | JPY -55 | JPY 18.4632 | JPY 18.4677 |
| 2025-01-23 (Thursday) | 12,460 | JPY 230,107 | JPY 230,107 | 0 | JPY 2,280 | JPY 18.4677 | JPY 18.2847 |
| 2025-01-22 (Wednesday) | 12,460 | JPY 227,827 | JPY 227,827 | ||||
| 2025-01-21 (Tuesday) | 12,460 | JPY 223,132 | JPY 223,132 | ||||
| 2025-01-20 (Monday) | 12,460 | JPY 222,093 | JPY 222,093 | ||||
| 2025-01-17 (Friday) | 12,460 | JPY 217,157 | JPY 217,157 | ||||
| 2025-01-16 (Thursday) | 12,460 | JPY 220,526 | JPY 220,526 | ||||
| 2025-01-15 (Wednesday) | 12,460 | JPY 221,596 | JPY 221,596 | ||||
| 2025-01-14 (Tuesday) | 12,460 | JPY 222,070 | JPY 222,070 | ||||
| 2025-01-13 (Monday) | 12,460 | JPY 224,956 | JPY 224,956 | ||||
| 2025-01-10 (Friday) | 12,460 | JPY 224,878 | JPY 224,878 | ||||
| 2025-01-09 (Thursday) | 12,460 | JPY 224,789 | JPY 224,789 | ||||
| 2025-01-09 (Thursday) | 12,460 | JPY 224,789 | JPY 224,789 | ||||
| 2025-01-09 (Thursday) | 12,460 | JPY 224,789 | JPY 224,789 | ||||
| 2025-01-08 (Wednesday) | 12,460 | JPY 227,303 | JPY 227,303 | ||||
| 2025-01-08 (Wednesday) | 12,460 | JPY 227,303 | JPY 227,303 | ||||
| 2025-01-08 (Wednesday) | 12,460 | JPY 227,303 | JPY 227,303 | ||||
| 2025-01-02 (Thursday) | 12,460 | JPY 236,189 | JPY 236,189 | ||||
| 2024-12-31 (Tuesday) | 12,460 | JPY 236,182 | JPY 236,182 | ||||
| 2024-12-30 (Monday) | 12,460 | JPY 236,122 | JPY 236,122 | ||||
| 2024-12-27 (Friday) | 12,460 | JPY 231,715 | JPY 231,715 | ||||
| 2024-12-26 (Thursday) | 12,460 | JPY 229,233 | JPY 229,233 | ||||
| 2024-12-24 (Tuesday) | 12,460 | JPY 221,974 | JPY 221,974 | ||||
| 2024-12-23 (Monday) | 12,460 | JPY 223,842 | JPY 223,842 | ||||
| 2024-12-20 (Friday) | 12,460 | JPY 220,604 | JPY 220,604 | ||||
| 2024-12-19 (Thursday) | 12,460 | JPY 219,578 | JPY 219,578 | ||||
| 2024-12-18 (Wednesday) | 12,460 | JPY 225,259 | JPY 225,259 | ||||
| 2024-12-17 (Tuesday) | 12,460 | JPY 222,916 | JPY 222,916 | ||||
| 2024-12-16 (Monday) | 12,460 | JPY 215,779 | JPY 215,779 | ||||
| 2024-12-13 (Friday) | 12,460 | JPY 216,470 | JPY 216,470 | ||||
| 2024-12-11 (Wednesday) | 12,460 | JPY 220,060 | JPY 220,060 | ||||
| 2024-12-06 (Friday) | 12,460 | JPY 221,701 | JPY 221,701 | 0 | JPY -64 | JPY 17.793 | JPY 17.7982 |
| 2024-12-05 (Thursday) | 12,460 | JPY 221,765 | JPY 221,765 | 0 | JPY 4,090 | JPY 17.7982 | JPY 17.4699 |
| 2024-12-04 (Wednesday) | 12,460 | JPY 217,675 | JPY 217,675 | 0 | JPY -1,581 | JPY 17.4699 | JPY 17.5968 |
| 2024-12-03 (Tuesday) | 12,460 | JPY 219,256 | JPY 219,256 | 0 | JPY 1,914 | JPY 17.5968 | JPY 17.4432 |
| 2024-12-02 (Monday) | 12,460 | JPY 217,342 | JPY 217,342 | 0 | JPY 1,054 | JPY 17.4432 | JPY 17.3586 |
| 2024-11-29 (Friday) | 12,460 | JPY 216,288 | JPY 216,288 | 0 | JPY 350 | JPY 17.3586 | JPY 17.3305 |
| 2024-11-28 (Thursday) | 12,460 | JPY 215,938 | JPY 215,938 | 0 | JPY 2,161 | JPY 17.3305 | JPY 17.1571 |
| 2024-11-27 (Wednesday) | 12,460 | JPY 213,777 | JPY 213,777 | 0 | JPY -906 | JPY 17.1571 | JPY 17.2298 |
| 2024-11-26 (Tuesday) | 12,460 | JPY 214,683 | JPY 214,683 | 0 | JPY 1,514 | JPY 17.2298 | JPY 17.1083 |
| 2024-11-25 (Monday) | 12,460 | JPY 213,169 | JPY 213,169 | -1,700 | JPY -33,183 | JPY 17.1083 | JPY 17.3977 |
| 2024-11-22 (Friday) | 14,160 | JPY 246,352 | JPY 246,352 | 0 | JPY 175 | JPY 17.3977 | JPY 17.3854 |
| 2024-11-21 (Thursday) | 14,160 | JPY 246,177 | JPY 246,177 | 0 | JPY 1,372 | JPY 17.3854 | JPY 17.2885 |
| 2024-11-20 (Wednesday) | 14,160 | JPY 244,805 | JPY 244,805 | 0 | JPY -760 | JPY 17.2885 | JPY 17.3422 |
| 2024-11-19 (Tuesday) | 14,160 | JPY 245,565 | JPY 245,565 | 0 | JPY 984 | JPY 17.3422 | JPY 17.2727 |
| 2024-11-18 (Monday) | 14,160 | JPY 244,581 | JPY 244,581 | 0 | JPY -15,939 | JPY 17.2727 | JPY 18.3983 |
| 2024-11-12 (Tuesday) | 14,160 | JPY 260,520 | JPY 260,520 | 0 | JPY -1,824 | JPY 18.3983 | JPY 18.5271 |
| 2024-11-08 (Friday) | 14,160 | JPY 262,344 | JPY 262,344 | 0 | JPY -3,518 | JPY 18.5271 | JPY 18.7756 |
| 2024-11-07 (Thursday) | 14,160 | JPY 265,862 | JPY 265,862 | 0 | JPY 11,360 | JPY 18.7756 | JPY 17.9733 |
| 2024-11-06 (Wednesday) | 14,160 | JPY 254,502 | JPY 254,502 | 0 | JPY -6,297 | JPY 17.9733 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 14,160 | JPY 260,799 | JPY 260,799 | 0 | JPY 2,760 | JPY 18.418 | JPY 18.2231 |
| 2024-11-04 (Monday) | 14,160 | JPY 258,039 | JPY 258,039 | 0 | JPY 1,620 | JPY 18.2231 | JPY 18.1087 |
| 2024-11-01 (Friday) | 14,160 | JPY 256,419 | JPY 256,419 | 0 | JPY -10,374 | JPY 18.1087 | JPY 18.8413 |
| 2024-10-31 (Thursday) | 14,160 | JPY 266,793 | JPY 266,793 | 0 | JPY 1,001 | JPY 18.8413 | JPY 18.7706 |
| 2024-10-30 (Wednesday) | 14,160 | JPY 265,792 | JPY 265,792 | 0 | JPY 3,129 | JPY 18.7706 | JPY 18.5496 |
| 2024-10-29 (Tuesday) | 14,160 | JPY 262,663 | JPY 262,663 | 0 | JPY 7,527 | JPY 18.5496 | JPY 18.0181 |
| 2024-10-28 (Monday) | 14,160 | JPY 255,136 | JPY 255,136 | 0 | JPY 2,287 | JPY 18.0181 | JPY 17.8566 |
| 2024-10-25 (Friday) | 14,160 | JPY 252,849 | JPY 252,849 | 0 | JPY 801 | JPY 17.8566 | JPY 17.8 |
| 2024-10-24 (Thursday) | 14,160 | JPY 252,048 | JPY 252,048 | 1,800 | JPY 45,866 | JPY 17.8 | JPY 16.6814 |
| 2024-10-23 (Wednesday) | 12,360 | JPY 206,182 | JPY 206,182 | 0 | JPY -2,485 | JPY 16.6814 | JPY 16.8824 |
| 2024-10-22 (Tuesday) | 12,360 | JPY 208,667 | JPY 208,667 | 0 | JPY -5,059 | JPY 16.8824 | JPY 17.2917 |
| 2024-10-21 (Monday) | 12,360 | JPY 213,726 | JPY 213,726 | 0 | JPY -3,062 | JPY 17.2917 | JPY 17.5395 |
| 2024-10-18 (Friday) | 12,360 | JPY 216,788 | JPY 216,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 1,400 | 18.067* | 18.05 | |||
| 2024-11-25 | SELL | -1,700 | 17.108* | 17.90 Profit of 30,422 on sale | |||
| 2024-10-24 | BUY | 1,800 | 17.800* | 16.95 |
* (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.