| 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 | Hamamatsu Photonics K.K. |
| Ticker | 6965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6965.T holdings
| Date | Number of 6965.T Shares Held | Base Market Value of 6965.T Shares | Local Market Value of 6965.T Shares | Change in 6965.T Shares Held | Change in 6965.T Base Value | Current Price per 6965.T Share Held | Previous Price per 6965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 91,600 | JPY 850,569 | JPY 850,569 | ||||
| 2025-05-06 (Tuesday) | 91,600 | JPY 871,175 | JPY 871,175 | ||||
| 2025-05-05 (Monday) | 91,600 | JPY 865,539 | JPY 865,539 | 0 | JPY 1,382 | JPY 9.44912 | JPY 9.43403 |
| 2025-05-02 (Friday) | 91,600 | JPY 864,157 | JPY 864,157 | 0 | JPY 30,513 | JPY 9.43403 | JPY 9.10092 |
| 2025-05-01 (Thursday) | 91,600 | JPY 833,644 | JPY 833,644 | 0 | JPY -14,350 | JPY 9.10092 | JPY 9.25758 |
| 2025-04-30 (Wednesday) | 91,600 | JPY 847,994 | JPY 847,994 | 0 | JPY 13,190 | JPY 9.25758 | JPY 9.11358 |
| 2025-04-29 (Tuesday) | 91,600 | JPY 834,804 | JPY 834,804 | 0 | JPY 2,835 | JPY 9.11358 | JPY 9.08263 |
| 2025-04-28 (Monday) | 91,600 | JPY 831,969 | JPY 831,969 | -7,500 | JPY -65,248 | JPY 9.08263 | JPY 9.05365 |
| 2025-04-25 (Friday) | 99,100 | JPY 897,217 | JPY 897,217 | 0 | JPY 25,362 | JPY 9.05365 | JPY 8.79773 |
| 2025-04-24 (Thursday) | 99,100 | JPY 871,855 | JPY 871,855 | 2,500 | JPY 66,178 | JPY 8.79773 | JPY 8.34034 |
| 2025-04-23 (Wednesday) | 96,600 | JPY 805,677 | JPY 805,677 | 0 | JPY 5,625 | JPY 8.34034 | JPY 8.28211 |
| 2025-04-22 (Tuesday) | 96,600 | JPY 800,052 | JPY 800,052 | 0 | JPY 7,136 | JPY 8.28211 | JPY 8.20824 |
| 2025-04-21 (Monday) | 96,600 | JPY 792,916 | JPY 792,916 | 0 | JPY -7,895 | JPY 8.20824 | JPY 8.28997 |
| 2025-04-18 (Friday) | 96,600 | JPY 800,811 | JPY 800,811 | 0 | JPY -8,491 | JPY 8.28997 | JPY 8.37787 |
| 2025-04-17 (Thursday) | 96,600 | JPY 809,302 | JPY 809,302 | 10,000 | JPY 96,776 | JPY 8.37787 | JPY 8.22778 |
| 2025-04-16 (Wednesday) | 86,600 | JPY 712,526 | JPY 712,526 | 0 | JPY -21,326 | JPY 8.22778 | JPY 8.47404 |
| 2025-04-15 (Tuesday) | 86,600 | JPY 733,852 | JPY 733,852 | 0 | JPY 4,630 | JPY 8.47404 | JPY 8.42058 |
| 2025-04-14 (Monday) | 86,600 | JPY 729,222 | JPY 729,222 | 0 | JPY 6,349 | JPY 8.42058 | JPY 8.34726 |
| 2025-04-11 (Friday) | 86,600 | JPY 722,873 | JPY 722,873 | 0 | JPY -34,623 | JPY 8.34726 | JPY 8.74707 |
| 2025-04-10 (Thursday) | 86,600 | JPY 757,496 | JPY 757,496 | 0 | JPY 86,303 | JPY 8.74707 | JPY 7.7505 |
| 2025-04-09 (Wednesday) | 86,600 | JPY 671,193 | JPY 671,193 | 0 | JPY -44,058 | JPY 7.7505 | JPY 8.25925 |
| 2025-04-08 (Tuesday) | 86,600 | JPY 715,251 | JPY 715,251 | 2,500 | JPY 54,453 | JPY 8.25925 | JPY 7.85729 |
| 2025-04-07 (Monday) | 84,100 | JPY 660,798 | JPY 660,798 | -2,500 | JPY -147,005 | JPY 7.85729 | JPY 9.32798 |
| 2025-04-04 (Friday) | 86,600 | JPY 807,803 | JPY 807,803 | 0 | JPY -42,725 | JPY 9.32798 | JPY 9.82134 |
| 2025-04-02 (Wednesday) | 86,600 | JPY 850,528 | JPY 850,528 | 0 | JPY -15,385 | JPY 9.82134 | JPY 9.999 |
| 2025-04-01 (Tuesday) | 86,600 | JPY 865,913 | JPY 865,913 | 0 | JPY 22,440 | JPY 9.999 | JPY 9.73987 |
| 2025-03-31 (Monday) | 86,600 | JPY 843,473 | JPY 843,473 | 0 | JPY -29,010 | JPY 9.73987 | JPY 10.0749 |
| 2025-03-28 (Friday) | 86,600 | JPY 872,483 | JPY 872,483 | 0 | JPY -15,369 | JPY 10.0749 | JPY 10.2523 |
| 2025-03-27 (Thursday) | 86,600 | JPY 887,852 | JPY 887,852 | 0 | JPY 16,995 | JPY 10.2523 | JPY 10.0561 |
| 2025-03-26 (Wednesday) | 86,600 | JPY 870,857 | JPY 870,857 | 2,500 | JPY 13,966 | JPY 10.0561 | JPY 10.189 |
| 2025-03-25 (Tuesday) | 84,100 | JPY 856,891 | JPY 856,891 | 0 | JPY 3,310 | JPY 10.189 | JPY 10.1496 |
| 2025-03-24 (Monday) | 84,100 | JPY 853,581 | JPY 853,581 | 0 | JPY -31,222 | JPY 10.1496 | JPY 10.5208 |
| 2025-03-21 (Friday) | 84,100 | JPY 884,803 | JPY 884,803 | 0 | JPY -12,041 | JPY 10.5208 | JPY 10.664 |
| 2025-03-20 (Thursday) | 84,100 | JPY 896,844 | JPY 896,844 | 0 | JPY 6,993 | JPY 10.664 | JPY 10.5809 |
| 2025-03-19 (Wednesday) | 84,100 | JPY 889,851 | JPY 889,851 | 0 | JPY -179 | JPY 10.5809 | JPY 10.583 |
| 2025-03-18 (Tuesday) | 84,100 | JPY 890,030 | JPY 890,030 | 0 | JPY -983 | JPY 10.583 | JPY 10.5947 |
| 2025-03-17 (Monday) | 84,100 | JPY 891,013 | JPY 891,013 | 0 | JPY 32,260 | JPY 10.5947 | JPY 10.2111 |
| 2025-03-14 (Friday) | 84,100 | JPY 858,753 | JPY 858,753 | 0 | JPY 4,116 | JPY 10.2111 | JPY 10.1622 |
| 2025-03-13 (Thursday) | 84,100 | JPY 854,637 | JPY 854,637 | 0 | JPY -13,496 | JPY 10.1622 | JPY 10.3226 |
| 2025-03-12 (Wednesday) | 84,100 | JPY 868,133 | JPY 868,133 | 0 | JPY -20,536 | JPY 10.3226 | JPY 10.5668 |
| 2025-03-11 (Tuesday) | 84,100 | JPY 888,669 | JPY 888,669 | 2,500 | JPY 18,077 | JPY 10.5668 | JPY 10.669 |
| 2025-03-10 (Monday) | 81,600 | JPY 870,592 | JPY 870,592 | 0 | JPY 14,979 | JPY 10.669 | JPY 10.4855 |
| 2025-03-07 (Friday) | 81,600 | JPY 855,613 | JPY 855,613 | 0 | JPY 7,063 | JPY 10.4855 | JPY 10.3989 |
| 2025-03-05 (Wednesday) | 81,600 | JPY 848,550 | JPY 848,550 | 0 | JPY -1,421 | JPY 10.3989 | JPY 10.4163 |
| 2025-03-04 (Tuesday) | 81,600 | JPY 849,971 | JPY 849,971 | 0 | JPY 17,706 | JPY 10.4163 | JPY 10.1993 |
| 2025-03-03 (Monday) | 81,600 | JPY 832,265 | JPY 832,265 | 0 | JPY -11,378 | JPY 10.1993 | JPY 10.3388 |
| 2025-02-28 (Friday) | 81,600 | JPY 843,643 | JPY 843,643 | -2,200 | JPY -66,637 | JPY 10.3388 | JPY 10.8625 |
| 2025-02-27 (Thursday) | 83,800 | JPY 910,280 | JPY 910,280 | 0 | JPY -3,922 | JPY 10.8625 | JPY 10.9093 |
| 2025-02-26 (Wednesday) | 83,800 | JPY 914,202 | JPY 914,202 | 0 | JPY -14,099 | JPY 10.9093 | JPY 11.0776 |
| 2025-02-25 (Tuesday) | 83,800 | JPY 928,301 | JPY 928,301 | 2,500 | JPY 14,289 | JPY 11.0776 | JPY 11.2425 |
| 2025-02-24 (Monday) | 81,300 | JPY 914,012 | JPY 914,012 | 0 | JPY 1,589 | JPY 11.2425 | JPY 11.2229 |
| 2025-02-21 (Friday) | 81,300 | JPY 912,423 | JPY 912,423 | 0 | JPY -3,450 | JPY 11.2229 | JPY 11.2654 |
| 2025-02-20 (Thursday) | 81,300 | JPY 915,873 | JPY 915,873 | 0 | JPY -17,412 | JPY 11.2654 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 81,300 | JPY 933,285 | JPY 933,285 | 0 | JPY 3,507 | JPY 11.4795 | JPY 11.4364 |
| 2025-02-18 (Tuesday) | 81,300 | JPY 929,778 | JPY 929,778 | 0 | JPY -11,243 | JPY 11.4364 | JPY 11.5747 |
| 2025-02-17 (Monday) | 81,300 | JPY 941,021 | JPY 941,021 | 0 | JPY 5,749 | JPY 11.5747 | JPY 11.504 |
| 2025-02-14 (Friday) | 81,300 | JPY 935,272 | JPY 935,272 | 0 | JPY -14,515 | JPY 11.504 | JPY 11.6825 |
| 2025-02-13 (Thursday) | 81,300 | JPY 949,787 | JPY 949,787 | 0 | JPY 19,373 | JPY 11.6825 | JPY 11.4442 |
| 2025-02-12 (Wednesday) | 81,300 | JPY 930,414 | JPY 930,414 | 0 | JPY -18,437 | JPY 11.4442 | JPY 11.671 |
| 2025-02-11 (Tuesday) | 81,300 | JPY 948,851 | JPY 948,851 | 0 | JPY -5,632 | JPY 11.671 | JPY 11.7403 |
| 2025-02-10 (Monday) | 81,300 | JPY 954,483 | JPY 954,483 | 0 | JPY -1,182 | JPY 11.7403 | JPY 11.7548 |
| 2025-02-07 (Friday) | 81,300 | JPY 955,665 | JPY 955,665 | 0 | JPY -81,386 | JPY 11.7548 | JPY 12.7559 |
| 2025-02-06 (Thursday) | 81,300 | JPY 1,037,051 | JPY 1,037,051 | 0 | JPY 36,999 | JPY 12.7559 | JPY 12.3008 |
| 2025-02-05 (Wednesday) | 81,300 | JPY 1,000,052 | JPY 1,000,052 | 0 | JPY 19,584 | JPY 12.3008 | JPY 12.0599 |
| 2025-02-04 (Tuesday) | 81,300 | JPY 980,468 | JPY 980,468 | 0 | JPY 23,472 | JPY 12.0599 | JPY 11.7712 |
| 2025-02-03 (Monday) | 81,300 | JPY 956,996 | JPY 956,996 | 0 | JPY -51,838 | JPY 11.7712 | JPY 12.4088 |
| 2025-01-31 (Friday) | 81,300 | JPY 1,008,834 | JPY 1,008,834 | 0 | JPY -2,834 | JPY 12.4088 | JPY 12.4436 |
| 2025-01-30 (Thursday) | 81,300 | JPY 1,011,668 | JPY 1,011,668 | 0 | JPY -583 | JPY 12.4436 | JPY 12.4508 |
| 2025-01-29 (Wednesday) | 81,300 | JPY 1,012,251 | JPY 1,012,251 | 0 | JPY 7,552 | JPY 12.4508 | JPY 12.3579 |
| 2025-01-28 (Tuesday) | 81,300 | JPY 1,004,699 | JPY 1,004,699 | 0 | JPY -10,267 | JPY 12.3579 | JPY 12.4842 |
| 2025-01-27 (Monday) | 81,300 | JPY 1,014,966 | JPY 1,014,966 | 0 | JPY 20,090 | JPY 12.4842 | JPY 12.2371 |
| 2025-01-24 (Friday) | 81,300 | JPY 994,876 | JPY 994,876 | 0 | JPY 13,539 | JPY 12.2371 | JPY 12.0706 |
| 2025-01-23 (Thursday) | 81,300 | JPY 981,337 | JPY 981,337 | 0 | JPY -2,850 | JPY 12.0706 | JPY 12.1056 |
| 2025-01-22 (Wednesday) | 81,300 | JPY 984,187 | JPY 984,187 | ||||
| 2025-01-21 (Tuesday) | 81,300 | JPY 1,001,493 | JPY 1,001,493 | ||||
| 2025-01-20 (Monday) | 81,300 | JPY 997,679 | JPY 997,679 | ||||
| 2025-01-17 (Friday) | 81,300 | JPY 996,169 | JPY 996,169 | ||||
| 2025-01-16 (Thursday) | 81,300 | JPY 967,116 | JPY 967,116 | ||||
| 2025-01-15 (Wednesday) | 81,300 | JPY 946,849 | JPY 946,849 | ||||
| 2025-01-14 (Tuesday) | 81,300 | JPY 944,541 | JPY 944,541 | ||||
| 2025-01-13 (Monday) | 83,800 | JPY 946,391 | JPY 946,391 | ||||
| 2025-01-10 (Friday) | 83,800 | JPY 946,060 | JPY 946,060 | ||||
| 2025-01-09 (Thursday) | 83,800 | JPY 929,638 | JPY 929,638 | ||||
| 2025-01-09 (Thursday) | 83,800 | JPY 929,638 | JPY 929,638 | ||||
| 2025-01-09 (Thursday) | 83,800 | JPY 929,638 | JPY 929,638 | ||||
| 2025-01-08 (Wednesday) | 83,800 | JPY 938,928 | JPY 938,928 | ||||
| 2025-01-08 (Wednesday) | 83,800 | JPY 938,928 | JPY 938,928 | ||||
| 2025-01-08 (Wednesday) | 83,800 | JPY 938,928 | JPY 938,928 | ||||
| 2025-01-02 (Thursday) | 83,800 | JPY 941,420 | JPY 941,420 | ||||
| 2024-12-31 (Tuesday) | 83,800 | JPY 941,390 | JPY 941,390 | ||||
| 2024-12-30 (Monday) | 83,800 | JPY 941,151 | JPY 941,151 | ||||
| 2024-12-27 (Friday) | 83,800 | JPY 932,648 | JPY 932,648 | ||||
| 2024-12-26 (Thursday) | 83,800 | JPY 917,975 | JPY 917,975 | ||||
| 2024-12-24 (Tuesday) | 83,800 | JPY 932,058 | JPY 932,058 | ||||
| 2024-12-23 (Monday) | 83,800 | JPY 924,178 | JPY 924,178 | ||||
| 2024-12-20 (Friday) | 81,300 | JPY 907,489 | JPY 907,489 | ||||
| 2024-12-19 (Thursday) | 78,800 | JPY 873,723 | JPY 873,723 | ||||
| 2024-12-18 (Wednesday) | 78,800 | JPY 914,602 | JPY 914,602 | ||||
| 2024-12-17 (Tuesday) | 78,800 | JPY 918,380 | JPY 918,380 | ||||
| 2024-12-16 (Monday) | 78,800 | JPY 925,767 | JPY 925,767 | ||||
| 2024-12-13 (Friday) | 78,800 | JPY 947,282 | JPY 947,282 | ||||
| 2024-12-11 (Wednesday) | 78,800 | JPY 971,305 | JPY 971,305 | ||||
| 2024-12-06 (Friday) | 78,800 | JPY 966,271 | JPY 966,271 | 0 | JPY 5,135 | JPY 12.2623 | JPY 12.1972 |
| 2024-12-05 (Thursday) | 78,800 | JPY 961,136 | JPY 961,136 | 0 | JPY 4,357 | JPY 12.1972 | JPY 12.1419 |
| 2024-12-04 (Wednesday) | 78,800 | JPY 956,779 | JPY 956,779 | 0 | JPY -26,801 | JPY 12.1419 | JPY 12.482 |
| 2024-12-03 (Tuesday) | 78,800 | JPY 983,580 | JPY 983,580 | 0 | JPY 24,829 | JPY 12.482 | JPY 12.1669 |
| 2024-12-02 (Monday) | 78,800 | JPY 958,751 | JPY 958,751 | -2,500 | JPY -3,738 | JPY 12.1669 | JPY 11.8387 |
| 2024-11-29 (Friday) | 81,300 | JPY 962,489 | JPY 962,489 | 0 | JPY -2,756 | JPY 11.8387 | JPY 11.8726 |
| 2024-11-28 (Thursday) | 81,300 | JPY 965,245 | JPY 965,245 | 0 | JPY 18,651 | JPY 11.8726 | JPY 11.6432 |
| 2024-11-27 (Wednesday) | 81,300 | JPY 946,594 | JPY 946,594 | 0 | JPY 19,714 | JPY 11.6432 | JPY 11.4007 |
| 2024-11-26 (Tuesday) | 81,300 | JPY 926,880 | JPY 926,880 | 0 | JPY -16,362 | JPY 11.4007 | JPY 11.602 |
| 2024-11-25 (Monday) | 81,300 | JPY 943,242 | JPY 943,242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -7,500 | 9.083* | 10.62 Profit of 79,659 on sale | |||
| 2025-04-24 | BUY | 2,500 | 8.798* | 10.67 | |||
| 2025-04-17 | BUY | 10,000 | 8.378* | 10.85 | |||
| 2025-04-08 | BUY | 2,500 | 8.259* | 11.14 | |||
| 2025-04-07 | SELL | -2,500 | 7.857* | 11.20 Profit of 27,989 on sale | |||
| 2025-03-26 | BUY | 2,500 | 10.056* | 11.37 | |||
| 2025-03-11 | BUY | 2,500 | 10.567* | 11.63 | |||
| 2025-02-28 | SELL | -2,200 | 10.339* | 11.83 Profit of 26,036 on sale | |||
| 2025-02-25 | BUY | 2,500 | 11.078* | 11.92 | |||
| 2024-12-02 | SELL | -2,500 | 12.167* | 11.69 Profit of 29,222 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.