| 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 | Nippon Ceramic Co., Ltd. |
| Ticker | 6929.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6929.T holdings
| Date | Number of 6929.T Shares Held | Base Market Value of 6929.T Shares | Local Market Value of 6929.T Shares | Change in 6929.T Shares Held | Change in 6929.T Base Value | Current Price per 6929.T Share Held | Previous Price per 6929.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,627 | JPY 84,632 | JPY 84,632 | 0 | JPY 451 | JPY 18.2909 | JPY 18.1934 |
| 2025-02-26 (Wednesday) | 4,627 | JPY 84,181 | JPY 84,181 | 0 | JPY -113 | JPY 18.1934 | JPY 18.2179 |
| 2025-02-25 (Tuesday) | 4,627 | JPY 84,294 | JPY 84,294 | 0 | JPY 494 | JPY 18.2179 | JPY 18.1111 |
| 2025-02-24 (Monday) | 4,627 | JPY 83,800 | JPY 83,800 | 0 | JPY 145 | JPY 18.1111 | JPY 18.0798 |
| 2025-02-21 (Friday) | 4,627 | JPY 83,655 | JPY 83,655 | 0 | JPY 453 | JPY 18.0798 | JPY 17.9818 |
| 2025-02-20 (Thursday) | 4,627 | JPY 83,202 | JPY 83,202 | 0 | JPY 1,450 | JPY 17.9818 | JPY 17.6685 |
| 2025-02-19 (Wednesday) | 4,627 | JPY 81,752 | JPY 81,752 | 0 | JPY -345 | JPY 17.6685 | JPY 17.743 |
| 2025-02-18 (Tuesday) | 4,627 | JPY 82,097 | JPY 82,097 | 0 | JPY 693 | JPY 17.743 | JPY 17.5933 |
| 2025-02-17 (Monday) | 4,627 | JPY 81,404 | JPY 81,404 | 0 | JPY -940 | JPY 17.5933 | JPY 17.7964 |
| 2025-02-14 (Friday) | 4,627 | JPY 82,344 | JPY 82,344 | 0 | JPY 280 | JPY 17.7964 | JPY 17.7359 |
| 2025-02-13 (Thursday) | 4,627 | JPY 82,064 | JPY 82,064 | 0 | JPY 995 | JPY 17.7359 | JPY 17.5209 |
| 2025-02-12 (Wednesday) | 4,627 | JPY 81,069 | JPY 81,069 | 0 | JPY -2,452 | JPY 17.5209 | JPY 18.0508 |
| 2025-02-11 (Tuesday) | 4,627 | JPY 83,521 | JPY 83,521 | 0 | JPY -495 | JPY 18.0508 | JPY 18.1578 |
| 2025-02-10 (Monday) | 4,627 | JPY 84,016 | JPY 84,016 | 0 | JPY 5,160 | JPY 18.1578 | JPY 17.0426 |
| 2025-02-07 (Friday) | 4,627 | JPY 78,856 | JPY 78,856 | 0 | JPY 3,882 | JPY 17.0426 | JPY 16.2036 |
| 2025-02-06 (Thursday) | 4,627 | JPY 74,974 | JPY 74,974 | 0 | JPY 1,834 | JPY 16.2036 | JPY 15.8072 |
| 2025-02-05 (Wednesday) | 4,627 | JPY 73,140 | JPY 73,140 | 0 | JPY 1,541 | JPY 15.8072 | JPY 15.4742 |
| 2025-02-04 (Tuesday) | 4,627 | JPY 71,599 | JPY 71,599 | 0 | JPY 244 | JPY 15.4742 | JPY 15.4214 |
| 2025-02-03 (Monday) | 4,627 | JPY 71,355 | JPY 71,355 | 0 | JPY -1,434 | JPY 15.4214 | JPY 15.7314 |
| 2025-01-31 (Friday) | 4,627 | JPY 72,789 | JPY 72,789 | 0 | JPY -1,118 | JPY 15.7314 | JPY 15.973 |
| 2025-01-30 (Thursday) | 4,627 | JPY 73,907 | JPY 73,907 | 0 | JPY 208 | JPY 15.973 | JPY 15.928 |
| 2025-01-29 (Wednesday) | 4,627 | JPY 73,699 | JPY 73,699 | 0 | JPY -1,412 | JPY 15.928 | JPY 16.2332 |
| 2025-01-28 (Tuesday) | 4,627 | JPY 75,111 | JPY 75,111 | 0 | JPY -639 | JPY 16.2332 | JPY 16.3713 |
| 2025-01-27 (Monday) | 4,627 | JPY 75,750 | JPY 75,750 | 0 | JPY 1,166 | JPY 16.3713 | JPY 16.1193 |
| 2025-01-24 (Friday) | 4,627 | JPY 74,584 | JPY 74,584 | 0 | JPY 393 | JPY 16.1193 | JPY 16.0344 |
| 2025-01-23 (Thursday) | 4,627 | JPY 74,191 | JPY 74,191 | 0 | JPY -59 | JPY 16.0344 | JPY 16.0471 |
| 2025-01-22 (Wednesday) | 4,627 | JPY 74,250 | JPY 74,250 | ||||
| 2025-01-21 (Tuesday) | 4,627 | JPY 74,457 | JPY 74,457 | ||||
| 2025-01-20 (Monday) | 4,627 | JPY 73,409 | JPY 73,409 | ||||
| 2025-01-17 (Friday) | 4,627 | JPY 72,935 | JPY 72,935 | ||||
| 2025-01-16 (Thursday) | 4,627 | JPY 72,872 | JPY 72,872 | ||||
| 2025-01-15 (Wednesday) | 4,627 | JPY 71,189 | JPY 71,189 | ||||
| 2025-01-14 (Tuesday) | 4,627 | JPY 69,810 | JPY 69,810 | ||||
| 2025-01-13 (Monday) | 4,727 | JPY 72,589 | JPY 72,589 | ||||
| 2025-01-10 (Friday) | 4,727 | JPY 72,564 | JPY 72,564 | ||||
| 2025-01-09 (Thursday) | 4,727 | JPY 72,682 | JPY 72,682 | ||||
| 2025-01-09 (Thursday) | 4,727 | JPY 72,682 | JPY 72,682 | ||||
| 2025-01-09 (Thursday) | 4,727 | JPY 72,682 | JPY 72,682 | ||||
| 2025-01-08 (Wednesday) | 4,727 | JPY 73,104 | JPY 73,104 | ||||
| 2025-01-08 (Wednesday) | 4,727 | JPY 73,104 | JPY 73,104 | ||||
| 2025-01-08 (Wednesday) | 4,727 | JPY 73,104 | JPY 73,104 | ||||
| 2025-01-02 (Thursday) | 4,727 | JPY 77,001 | JPY 77,001 | ||||
| 2024-12-31 (Tuesday) | 4,727 | JPY 76,999 | JPY 76,999 | ||||
| 2024-12-30 (Monday) | 4,727 | JPY 76,979 | JPY 76,979 | ||||
| 2024-12-27 (Friday) | 4,727 | JPY 75,906 | JPY 75,906 | ||||
| 2024-12-26 (Thursday) | 4,727 | JPY 77,335 | JPY 77,335 | ||||
| 2024-12-24 (Tuesday) | 4,727 | JPY 76,730 | JPY 76,730 | ||||
| 2024-12-23 (Monday) | 4,727 | JPY 77,490 | JPY 77,490 | ||||
| 2024-12-20 (Friday) | 4,627 | JPY 76,038 | JPY 76,038 | ||||
| 2024-12-19 (Thursday) | 4,527 | JPY 74,639 | JPY 74,639 | ||||
| 2024-12-18 (Wednesday) | 4,527 | JPY 76,758 | JPY 76,758 | ||||
| 2024-12-17 (Tuesday) | 4,527 | JPY 77,570 | JPY 77,570 | ||||
| 2024-12-16 (Monday) | 4,527 | JPY 77,546 | JPY 77,546 | ||||
| 2024-12-13 (Friday) | 4,527 | JPY 77,912 | JPY 77,912 | ||||
| 2024-12-11 (Wednesday) | 4,527 | JPY 78,706 | JPY 78,706 | ||||
| 2024-12-06 (Friday) | 4,527 | JPY 79,401 | JPY 79,401 | 0 | JPY -117 | JPY 17.5394 | JPY 17.5653 |
| 2024-12-05 (Thursday) | 4,527 | JPY 79,518 | JPY 79,518 | 0 | JPY 672 | JPY 17.5653 | JPY 17.4168 |
| 2024-12-04 (Wednesday) | 4,527 | JPY 78,846 | JPY 78,846 | 0 | JPY -1,482 | JPY 17.4168 | JPY 17.7442 |
| 2024-12-03 (Tuesday) | 4,527 | JPY 80,328 | JPY 80,328 | 0 | JPY 879 | JPY 17.7442 | JPY 17.55 |
| 2024-12-02 (Monday) | 4,527 | JPY 79,449 | JPY 79,449 | -100 | JPY -1,547 | JPY 17.55 | JPY 17.5051 |
| 2024-11-29 (Friday) | 4,627 | JPY 80,996 | JPY 80,996 | 0 | JPY 655 | JPY 17.5051 | JPY 17.3635 |
| 2024-11-28 (Thursday) | 4,627 | JPY 80,341 | JPY 80,341 | 0 | JPY -208 | JPY 17.3635 | JPY 17.4085 |
| 2024-11-27 (Wednesday) | 4,627 | JPY 80,549 | JPY 80,549 | 0 | JPY 13 | JPY 17.4085 | JPY 17.4057 |
| 2024-11-26 (Tuesday) | 4,627 | JPY 80,536 | JPY 80,536 | 0 | JPY 1,166 | JPY 17.4057 | JPY 17.1537 |
| 2024-11-25 (Monday) | 4,627 | JPY 79,370 | JPY 79,370 | 0 | JPY -114 | JPY 17.1537 | JPY 17.1783 |
| 2024-11-22 (Friday) | 4,627 | JPY 79,484 | JPY 79,484 | 0 | JPY -239 | JPY 17.1783 | JPY 17.23 |
| 2024-11-21 (Thursday) | 4,627 | JPY 79,723 | JPY 79,723 | 0 | JPY 651 | JPY 17.23 | JPY 17.0893 |
| 2024-11-20 (Wednesday) | 4,627 | JPY 79,072 | JPY 79,072 | 0 | JPY -1,831 | JPY 17.0893 | JPY 17.485 |
| 2024-11-19 (Tuesday) | 4,627 | JPY 80,903 | JPY 80,903 | 0 | JPY 2,027 | JPY 17.485 | JPY 17.0469 |
| 2024-11-18 (Monday) | 4,627 | JPY 78,876 | JPY 78,876 | -300 | JPY -7,022 | JPY 17.0469 | JPY 17.4341 |
| 2024-11-12 (Tuesday) | 4,927 | JPY 85,898 | JPY 85,898 | 0 | JPY 1,985 | JPY 17.4341 | JPY 17.0313 |
| 2024-11-08 (Friday) | 4,927 | JPY 83,913 | JPY 83,913 | 0 | JPY 264 | JPY 17.0313 | JPY 16.9777 |
| 2024-11-07 (Thursday) | 4,927 | JPY 83,649 | JPY 83,649 | -100 | JPY 300 | JPY 16.9777 | JPY 16.5803 |
| 2024-11-06 (Wednesday) | 5,027 | JPY 83,349 | JPY 83,349 | 0 | JPY -1,435 | JPY 16.5803 | JPY 16.8657 |
| 2024-11-05 (Tuesday) | 5,027 | JPY 84,784 | JPY 84,784 | 0 | JPY 55 | JPY 16.8657 | JPY 16.8548 |
| 2024-11-04 (Monday) | 5,027 | JPY 84,729 | JPY 84,729 | 0 | JPY 532 | JPY 16.8548 | JPY 16.749 |
| 2024-11-01 (Friday) | 5,027 | JPY 84,197 | JPY 84,197 | 0 | JPY -1,212 | JPY 16.749 | JPY 16.9901 |
| 2024-10-31 (Thursday) | 5,027 | JPY 85,409 | JPY 85,409 | 0 | JPY 1,125 | JPY 16.9901 | JPY 16.7663 |
| 2024-10-30 (Wednesday) | 5,027 | JPY 84,284 | JPY 84,284 | 0 | JPY -23 | JPY 16.7663 | JPY 16.7708 |
| 2024-10-29 (Tuesday) | 5,027 | JPY 84,307 | JPY 84,307 | 0 | JPY 554 | JPY 16.7708 | JPY 16.6606 |
| 2024-10-28 (Monday) | 5,027 | JPY 83,753 | JPY 83,753 | 0 | JPY 303 | JPY 16.6606 | JPY 16.6004 |
| 2024-10-25 (Friday) | 5,027 | JPY 83,450 | JPY 83,450 | 0 | JPY -240 | JPY 16.6004 | JPY 16.6481 |
| 2024-10-24 (Thursday) | 5,027 | JPY 83,690 | JPY 83,690 | 0 | JPY 654 | JPY 16.6481 | JPY 16.518 |
| 2024-10-23 (Wednesday) | 5,027 | JPY 83,036 | JPY 83,036 | 0 | JPY -1,732 | JPY 16.518 | JPY 16.8625 |
| 2024-10-22 (Tuesday) | 5,027 | JPY 84,768 | JPY 84,768 | 0 | JPY -1,656 | JPY 16.8625 | JPY 17.192 |
| 2024-10-21 (Monday) | 5,027 | JPY 86,424 | JPY 86,424 | 0 | JPY 0 | JPY 17.192 | JPY 17.192 |
| 2024-10-18 (Friday) | 5,027 | JPY 86,424 | JPY 86,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -100 | 17.550* | 17.01 Profit of 1,701 on sale | |||
| 2024-11-18 | SELL | -300 | 17.047* | 16.84 Profit of 5,053 on sale | |||
| 2024-11-07 | SELL | -100 | 16.978* | 16.77 Profit of 1,677 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.