| 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 | OPTEX GROUP Company, Limited |
| Ticker | 6914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6914.T holdings
| Date | Number of 6914.T Shares Held | Base Market Value of 6914.T Shares | Local Market Value of 6914.T Shares | Change in 6914.T Shares Held | Change in 6914.T Base Value | Current Price per 6914.T Share Held | Previous Price per 6914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 9,500 | JPY 107,508 | JPY 107,508 | 0 | JPY -1,019 | JPY 11.3166 | JPY 11.4239 |
| 2024-11-21 (Thursday) | 9,500 | JPY 108,527 | JPY 108,527 | 0 | JPY 3,389 | JPY 11.4239 | JPY 11.0672 |
| 2024-11-20 (Wednesday) | 9,500 | JPY 105,138 | JPY 105,138 | 0 | JPY -1,179 | JPY 11.0672 | JPY 11.1913 |
| 2024-11-19 (Tuesday) | 9,500 | JPY 106,317 | JPY 106,317 | 0 | JPY -155 | JPY 11.1913 | JPY 11.2076 |
| 2024-11-18 (Monday) | 9,500 | JPY 106,472 | JPY 106,472 | -900 | JPY -12,318 | JPY 11.2076 | JPY 11.4221 |
| 2024-11-12 (Tuesday) | 10,400 | JPY 118,790 | JPY 118,790 | 0 | JPY -4,570 | JPY 11.4221 | JPY 11.8615 |
| 2024-11-08 (Friday) | 10,400 | JPY 123,360 | JPY 123,360 | 0 | JPY 12,265 | JPY 11.8615 | JPY 10.6822 |
| 2024-11-07 (Thursday) | 10,400 | JPY 111,095 | JPY 111,095 | -300 | JPY -2,047 | JPY 10.6822 | JPY 10.574 |
| 2024-11-06 (Wednesday) | 10,700 | JPY 113,142 | JPY 113,142 | 0 | JPY -527 | JPY 10.574 | JPY 10.6233 |
| 2024-11-05 (Tuesday) | 10,700 | JPY 113,669 | JPY 113,669 | 0 | JPY -719 | JPY 10.6233 | JPY 10.6905 |
| 2024-11-04 (Monday) | 10,700 | JPY 114,388 | JPY 114,388 | 0 | JPY 718 | JPY 10.6905 | JPY 10.6234 |
| 2024-11-01 (Friday) | 10,700 | JPY 113,670 | JPY 113,670 | 0 | JPY -1,250 | JPY 10.6234 | JPY 10.7402 |
| 2024-10-31 (Thursday) | 10,700 | JPY 114,920 | JPY 114,920 | 0 | JPY 770 | JPY 10.7402 | JPY 10.6682 |
| 2024-10-30 (Wednesday) | 10,700 | JPY 114,150 | JPY 114,150 | 0 | JPY 1,071 | JPY 10.6682 | JPY 10.5681 |
| 2024-10-29 (Tuesday) | 10,700 | JPY 113,079 | JPY 113,079 | 0 | JPY -460 | JPY 10.5681 | JPY 10.6111 |
| 2024-10-28 (Monday) | 10,700 | JPY 113,539 | JPY 113,539 | 0 | JPY 448 | JPY 10.6111 | JPY 10.5693 |
| 2024-10-25 (Friday) | 10,700 | JPY 113,091 | JPY 113,091 | 0 | JPY -946 | JPY 10.5693 | JPY 10.6577 |
| 2024-10-24 (Thursday) | 10,700 | JPY 114,037 | JPY 114,037 | 0 | JPY 1,475 | JPY 10.6577 | JPY 10.5198 |
| 2024-10-23 (Wednesday) | 10,700 | JPY 112,562 | JPY 112,562 | 0 | JPY -3,236 | JPY 10.5198 | JPY 10.8222 |
| 2024-10-22 (Tuesday) | 10,700 | JPY 115,798 | JPY 115,798 | 0 | JPY -428 | JPY 10.8222 | JPY 10.8622 |
| 2024-10-21 (Monday) | 10,700 | JPY 116,226 | JPY 116,226 | 0 | JPY 1,648 | JPY 10.8622 | JPY 10.7082 |
| 2024-10-18 (Friday) | 10,700 | JPY 114,578 | JPY 114,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -900 | 11.208* | 10.78 Profit of 9,703 on sale | |||
| 2024-11-07 | SELL | -300 | 10.682* | 10.66 Profit of 3,197 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.