| 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 | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 31,965 | JPY 658,925 | JPY 658,925 | ||||
| 2025-10-22 (Wednesday) | 31,965 | JPY 667,143 | JPY 667,143 | 0 | JPY 6,691 | JPY 20.871 | JPY 20.6617 |
| 2025-10-21 (Tuesday) | 31,965 | JPY 660,452 | JPY 660,452 | 0 | JPY 1,010 | JPY 20.6617 | JPY 20.6301 |
| 2025-10-20 (Monday) | 31,965 | JPY 659,442 | JPY 659,442 | 0 | JPY 2,611 | JPY 20.6301 | JPY 20.5484 |
| 2025-10-17 (Friday) | 31,965 | JPY 656,831 | JPY 656,831 | 600 | JPY 14,012 | JPY 20.5484 | JPY 20.4948 |
| 2025-10-16 (Thursday) | 31,365 | JPY 642,819 | JPY 642,819 | 0 | JPY -1,612 | JPY 20.4948 | JPY 20.5462 |
| 2025-10-15 (Wednesday) | 31,365 | JPY 644,431 | JPY 644,431 | 0 | JPY 3,271 | JPY 20.5462 | JPY 20.4419 |
| 2025-10-14 (Tuesday) | 31,365 | JPY 641,160 | JPY 641,160 | 3,600 | JPY 70,463 | JPY 20.4419 | JPY 20.5545 |
| 2025-10-13 (Monday) | 27,765 | JPY 570,697 | JPY 570,697 | ||||
| 2025-10-09 (Thursday) | 27,765 | JPY 571,139 | JPY 571,139 | ||||
| 2025-10-07 (Tuesday) | 27,765 | JPY 574,493 | JPY 574,493 | ||||
| 2025-10-06 (Monday) | 27,765 | JPY 583,718 | JPY 583,718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 600 | 20.548* | 20.58 | |||
| 2025-10-14 | BUY | 3,600 | 20.442* | 20.58 | |||
| 2025-10-02 | BUY | 600 | 21.284* | 20.57 | |||
| 2025-09-26 | SELL | -600 | 22.434* | 20.54 Profit of 12,326 on sale | |||
| 2025-07-17 | BUY | 1,800 | 21.408* | 20.36 | |||
| 2025-07-16 | BUY | 2,400 | 21.186* | 20.35 | |||
| 2025-07-15 | BUY | 600 | 21.267* | 20.35 | |||
| 2025-05-29 | SELL | -600 | 22.360* | 19.93 Profit of 11,961 on sale | |||
| 2025-04-28 | SELL | -1,800 | 20.461* | 19.61 Profit of 35,296 on sale | |||
| 2025-04-24 | BUY | 600 | 20.364* | 19.59 | |||
| 2025-04-17 | BUY | 2,400 | 20.187* | 19.55 | |||
| 2025-04-08 | BUY | 600 | 18.860* | 19.54 | |||
| 2025-04-07 | SELL | -600 | 18.161* | 19.56 Profit of 11,736 on sale | |||
| 2025-03-26 | BUY | 600 | 20.006* | 19.55 | |||
| 2025-03-11 | BUY | 600 | 20.086* | 19.45 | |||
| 2025-02-25 | BUY | 600 | 19.969* | 19.36 | |||
| 2024-12-02 | SELL | -600 | 18.834* | 19.35 Profit of 11,609 on sale | |||
| 2024-11-18 | SELL | -1,800 | 18.492* | 19.85 Profit of 35,734 on sale | |||
| 2024-11-07 | SELL | -600 | 19.449* | 19.97 Profit of 11,980 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.