| 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 | Iriso Electronics Co., Ltd. |
| Ticker | 6908.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6908.T holdings
| Date | Number of 6908.T Shares Held | Base Market Value of 6908.T Shares | Local Market Value of 6908.T Shares | Change in 6908.T Shares Held | Change in 6908.T Base Value | Current Price per 6908.T Share Held | Previous Price per 6908.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 6,100 | JPY 105,654 | JPY 105,654 | 0 | JPY 196 | JPY 17.3203 | JPY 17.2882 |
| 2024-11-21 (Thursday) | 6,100 | JPY 105,458 | JPY 105,458 | 0 | JPY 1,566 | JPY 17.2882 | JPY 17.0315 |
| 2024-11-20 (Wednesday) | 6,100 | JPY 103,892 | JPY 103,892 | 0 | JPY -2,450 | JPY 17.0315 | JPY 17.4331 |
| 2024-11-19 (Tuesday) | 6,100 | JPY 106,342 | JPY 106,342 | 0 | JPY 585 | JPY 17.4331 | JPY 17.3372 |
| 2024-11-18 (Monday) | 6,100 | JPY 105,757 | JPY 105,757 | -600 | JPY -14,650 | JPY 17.3372 | JPY 17.9712 |
| 2024-11-12 (Tuesday) | 6,700 | JPY 120,407 | JPY 120,407 | 0 | JPY -4,956 | JPY 17.9712 | JPY 18.7109 |
| 2024-11-08 (Friday) | 6,700 | JPY 125,363 | JPY 125,363 | 0 | JPY -3,893 | JPY 18.7109 | JPY 19.2919 |
| 2024-11-07 (Thursday) | 6,700 | JPY 129,256 | JPY 129,256 | -200 | JPY -1,421 | JPY 19.2919 | JPY 18.9387 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 130,677 | JPY 130,677 | 0 | JPY 4,637 | JPY 18.9387 | JPY 18.2667 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 126,040 | JPY 126,040 | 0 | JPY 4,386 | JPY 18.2667 | JPY 17.631 |
| 2024-11-04 (Monday) | 6,900 | JPY 121,654 | JPY 121,654 | 0 | JPY 764 | JPY 17.631 | JPY 17.5203 |
| 2024-11-01 (Friday) | 6,900 | JPY 120,890 | JPY 120,890 | 0 | JPY -2,909 | JPY 17.5203 | JPY 17.9419 |
| 2024-10-31 (Thursday) | 6,900 | JPY 123,799 | JPY 123,799 | 0 | JPY -132 | JPY 17.9419 | JPY 17.961 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 123,931 | JPY 123,931 | 0 | JPY 6,593 | JPY 17.961 | JPY 17.0055 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 117,338 | JPY 117,338 | 0 | JPY 488 | JPY 17.0055 | JPY 16.9348 |
| 2024-10-28 (Monday) | 6,900 | JPY 116,850 | JPY 116,850 | 0 | JPY 810 | JPY 16.9348 | JPY 16.8174 |
| 2024-10-25 (Friday) | 6,900 | JPY 116,040 | JPY 116,040 | 0 | JPY -1,193 | JPY 16.8174 | JPY 16.9903 |
| 2024-10-24 (Thursday) | 6,900 | JPY 117,233 | JPY 117,233 | 0 | JPY 1,951 | JPY 16.9903 | JPY 16.7075 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 115,282 | JPY 115,282 | 0 | JPY -522 | JPY 16.7075 | JPY 16.7832 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 115,804 | JPY 115,804 | 0 | JPY -2,682 | JPY 16.7832 | JPY 17.1719 |
| 2024-10-21 (Monday) | 6,900 | JPY 118,486 | JPY 118,486 | 0 | JPY 1,338 | JPY 17.1719 | JPY 16.978 |
| 2024-10-18 (Friday) | 6,900 | JPY 117,148 | JPY 117,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -600 | 17.337* | 17.67 Profit of 10,599 on sale | |||
| 2024-11-07 | SELL | -200 | 19.292* | 17.44 Profit of 3,487 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.