| 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 | Future Corporation |
| Ticker | 4722.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4722.T holdings
| Date | Number of 4722.T Shares Held | Base Market Value of 4722.T Shares | Local Market Value of 4722.T Shares | Change in 4722.T Shares Held | Change in 4722.T Base Value | Current Price per 4722.T Share Held | Previous Price per 4722.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,800 | JPY 149,290 | JPY 149,290 | 300 | JPY 5,887 | JPY 12.6517 | JPY 12.4698 |
| 2025-03-10 (Monday) | 11,500 | JPY 143,403 | JPY 143,403 | 0 | JPY -1,780 | JPY 12.4698 | JPY 12.6246 |
| 2025-03-07 (Friday) | 11,500 | JPY 145,183 | JPY 145,183 | 0 | JPY 5,323 | JPY 12.6246 | JPY 12.1617 |
| 2025-03-05 (Wednesday) | 11,500 | JPY 139,860 | JPY 139,860 | 0 | JPY 1,077 | JPY 12.1617 | JPY 12.0681 |
| 2025-03-04 (Tuesday) | 11,500 | JPY 138,783 | JPY 138,783 | 0 | JPY 1,859 | JPY 12.0681 | JPY 11.9064 |
| 2025-03-03 (Monday) | 11,500 | JPY 136,924 | JPY 136,924 | 0 | JPY 2,384 | JPY 11.9064 | JPY 11.6991 |
| 2025-02-28 (Friday) | 11,500 | JPY 134,540 | JPY 134,540 | 0 | JPY -2,342 | JPY 11.6991 | JPY 11.9028 |
| 2025-02-27 (Thursday) | 11,500 | JPY 136,882 | JPY 136,882 | 0 | JPY -267 | JPY 11.9028 | JPY 11.926 |
| 2025-02-26 (Wednesday) | 11,500 | JPY 137,149 | JPY 137,149 | 0 | JPY 462 | JPY 11.926 | JPY 11.8858 |
| 2025-02-25 (Tuesday) | 11,500 | JPY 136,687 | JPY 136,687 | 300 | JPY 2,857 | JPY 11.8858 | JPY 11.9491 |
| 2025-02-24 (Monday) | 11,200 | JPY 133,830 | JPY 133,830 | 0 | JPY 233 | JPY 11.9491 | JPY 11.9283 |
| 2025-02-21 (Friday) | 11,200 | JPY 133,597 | JPY 133,597 | 0 | JPY -217 | JPY 11.9283 | JPY 11.9477 |
| 2025-02-20 (Thursday) | 11,200 | JPY 133,814 | JPY 133,814 | 0 | JPY -4,152 | JPY 11.9477 | JPY 12.3184 |
| 2025-02-19 (Wednesday) | 11,200 | JPY 137,966 | JPY 137,966 | 0 | JPY 758 | JPY 12.3184 | JPY 12.2507 |
| 2025-02-18 (Tuesday) | 11,200 | JPY 137,208 | JPY 137,208 | 0 | JPY 320 | JPY 12.2507 | JPY 12.2221 |
| 2025-02-17 (Monday) | 11,200 | JPY 136,888 | JPY 136,888 | 0 | JPY -1,709 | JPY 12.2221 | JPY 12.3747 |
| 2025-02-14 (Friday) | 11,200 | JPY 138,597 | JPY 138,597 | 0 | JPY 732 | JPY 12.3747 | JPY 12.3094 |
| 2025-02-13 (Thursday) | 11,200 | JPY 137,865 | JPY 137,865 | 0 | JPY 1,604 | JPY 12.3094 | JPY 12.1662 |
| 2025-02-12 (Wednesday) | 11,200 | JPY 136,261 | JPY 136,261 | 0 | JPY -1,063 | JPY 12.1662 | JPY 12.2611 |
| 2025-02-11 (Tuesday) | 11,200 | JPY 137,324 | JPY 137,324 | 0 | JPY -815 | JPY 12.2611 | JPY 12.3338 |
| 2025-02-10 (Monday) | 11,200 | JPY 138,139 | JPY 138,139 | 0 | JPY -1,912 | JPY 12.3338 | JPY 12.5046 |
| 2025-02-07 (Friday) | 11,200 | JPY 140,051 | JPY 140,051 | 0 | JPY -7,835 | JPY 12.5046 | JPY 13.2041 |
| 2025-02-06 (Thursday) | 11,200 | JPY 147,886 | JPY 147,886 | 0 | JPY 4,044 | JPY 13.2041 | JPY 12.843 |
| 2025-02-05 (Wednesday) | 11,200 | JPY 143,842 | JPY 143,842 | 0 | JPY 9,278 | JPY 12.843 | JPY 12.0146 |
| 2025-02-04 (Tuesday) | 11,200 | JPY 134,564 | JPY 134,564 | 0 | JPY 3,957 | JPY 12.0146 | JPY 11.6613 |
| 2025-02-03 (Monday) | 11,200 | JPY 130,607 | JPY 130,607 | 0 | JPY -1,102 | JPY 11.6613 | JPY 11.7597 |
| 2025-01-31 (Friday) | 11,200 | JPY 131,709 | JPY 131,709 | 0 | JPY -1,047 | JPY 11.7597 | JPY 11.8532 |
| 2025-01-30 (Thursday) | 11,200 | JPY 132,756 | JPY 132,756 | 0 | JPY 2,700 | JPY 11.8532 | JPY 11.6121 |
| 2025-01-29 (Wednesday) | 11,200 | JPY 130,056 | JPY 130,056 | 0 | JPY 170 | JPY 11.6121 | JPY 11.597 |
| 2025-01-28 (Tuesday) | 11,200 | JPY 129,886 | JPY 129,886 | 0 | JPY 439 | JPY 11.597 | JPY 11.5578 |
| 2025-01-27 (Monday) | 11,200 | JPY 129,447 | JPY 129,447 | 0 | JPY 1,274 | JPY 11.5578 | JPY 11.444 |
| 2025-01-24 (Friday) | 11,200 | JPY 128,173 | JPY 128,173 | 0 | JPY 2,450 | JPY 11.444 | JPY 11.2253 |
| 2025-01-23 (Thursday) | 11,200 | JPY 125,723 | JPY 125,723 | 0 | JPY 2,277 | JPY 11.2253 | JPY 11.022 |
| 2025-01-22 (Wednesday) | 11,200 | JPY 123,446 | JPY 123,446 | ||||
| 2025-01-21 (Tuesday) | 11,200 | JPY 124,408 | JPY 124,408 | ||||
| 2025-01-20 (Monday) | 11,200 | JPY 123,449 | JPY 123,449 | ||||
| 2025-01-17 (Friday) | 11,200 | JPY 122,312 | JPY 122,312 | ||||
| 2025-01-16 (Thursday) | 11,200 | JPY 124,224 | JPY 124,224 | ||||
| 2025-01-15 (Wednesday) | 11,200 | JPY 124,456 | JPY 124,456 | ||||
| 2025-01-14 (Tuesday) | 11,200 | JPY 124,094 | JPY 124,094 | ||||
| 2025-01-13 (Monday) | 11,500 | JPY 130,532 | JPY 130,532 | ||||
| 2025-01-10 (Friday) | 11,500 | JPY 130,486 | JPY 130,486 | ||||
| 2025-01-09 (Thursday) | 11,500 | JPY 131,470 | JPY 131,470 | ||||
| 2025-01-09 (Thursday) | 11,500 | JPY 131,470 | JPY 131,470 | ||||
| 2025-01-09 (Thursday) | 11,500 | JPY 131,470 | JPY 131,470 | ||||
| 2025-01-08 (Wednesday) | 11,500 | JPY 131,101 | JPY 131,101 | ||||
| 2025-01-08 (Wednesday) | 11,500 | JPY 131,101 | JPY 131,101 | ||||
| 2025-01-08 (Wednesday) | 11,500 | JPY 131,101 | JPY 131,101 | ||||
| 2025-01-02 (Thursday) | 11,500 | JPY 135,522 | JPY 135,522 | ||||
| 2024-12-31 (Tuesday) | 11,500 | JPY 135,518 | JPY 135,518 | ||||
| 2024-12-30 (Monday) | 11,500 | JPY 135,483 | JPY 135,483 | ||||
| 2024-12-27 (Friday) | 11,500 | JPY 136,200 | JPY 136,200 | ||||
| 2024-12-26 (Thursday) | 11,500 | JPY 135,833 | JPY 135,833 | ||||
| 2024-12-24 (Tuesday) | 11,500 | JPY 136,167 | JPY 136,167 | ||||
| 2024-12-23 (Monday) | 11,500 | JPY 138,170 | JPY 138,170 | ||||
| 2024-12-20 (Friday) | 11,200 | JPY 134,606 | JPY 134,606 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 130,707 | JPY 130,707 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 133,871 | JPY 133,871 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 134,311 | JPY 134,311 | ||||
| 2024-12-16 (Monday) | 10,900 | JPY 134,417 | JPY 134,417 | ||||
| 2024-12-13 (Friday) | 10,900 | JPY 134,685 | JPY 134,685 | ||||
| 2024-12-11 (Wednesday) | 10,900 | JPY 135,106 | JPY 135,106 | ||||
| 2024-12-06 (Friday) | 10,900 | JPY 137,586 | JPY 137,586 | 0 | JPY -42 | JPY 12.6226 | JPY 12.6264 |
| 2024-12-05 (Thursday) | 10,900 | JPY 137,628 | JPY 137,628 | 0 | JPY -116 | JPY 12.6264 | JPY 12.6371 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 137,744 | JPY 137,744 | 0 | JPY -2,036 | JPY 12.6371 | JPY 12.8239 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 139,780 | JPY 139,780 | 0 | JPY 1,780 | JPY 12.8239 | JPY 12.6606 |
| 2024-12-02 (Monday) | 10,900 | JPY 138,000 | JPY 138,000 | -300 | JPY -2,573 | JPY 12.6606 | JPY 12.5512 |
| 2024-11-29 (Friday) | 11,200 | JPY 140,573 | JPY 140,573 | 0 | JPY 208 | JPY 12.5512 | JPY 12.5326 |
| 2024-11-28 (Thursday) | 11,200 | JPY 140,365 | JPY 140,365 | 0 | JPY -418 | JPY 12.5326 | JPY 12.5699 |
| 2024-11-27 (Wednesday) | 11,200 | JPY 140,783 | JPY 140,783 | 0 | JPY -736 | JPY 12.5699 | JPY 12.6356 |
| 2024-11-26 (Tuesday) | 11,200 | JPY 141,519 | JPY 141,519 | 0 | JPY 2,000 | JPY 12.6356 | JPY 12.4571 |
| 2024-11-25 (Monday) | 11,200 | JPY 139,519 | JPY 139,519 | 0 | JPY -1,832 | JPY 12.4571 | JPY 12.6206 |
| 2024-11-22 (Friday) | 11,200 | JPY 141,351 | JPY 141,351 | 0 | JPY 1,573 | JPY 12.6206 | JPY 12.4802 |
| 2024-11-21 (Thursday) | 11,200 | JPY 139,778 | JPY 139,778 | 0 | JPY 637 | JPY 12.4802 | JPY 12.4233 |
| 2024-11-20 (Wednesday) | 11,200 | JPY 139,141 | JPY 139,141 | 0 | JPY -2,350 | JPY 12.4233 | JPY 12.6331 |
| 2024-11-19 (Tuesday) | 11,200 | JPY 141,491 | JPY 141,491 | 0 | JPY -3,906 | JPY 12.6331 | JPY 12.9819 |
| 2024-11-18 (Monday) | 11,200 | JPY 145,397 | JPY 145,397 | -900 | JPY -19,669 | JPY 12.9819 | JPY 13.6418 |
| 2024-11-12 (Tuesday) | 12,100 | JPY 165,066 | JPY 165,066 | 0 | JPY -289 | JPY 13.6418 | JPY 13.6657 |
| 2024-11-08 (Friday) | 12,100 | JPY 165,355 | JPY 165,355 | 0 | JPY 7,544 | JPY 13.6657 | JPY 13.0422 |
| 2024-11-07 (Thursday) | 12,100 | JPY 157,811 | JPY 157,811 | -300 | JPY 2,670 | JPY 13.0422 | JPY 12.5114 |
| 2024-11-06 (Wednesday) | 12,400 | JPY 155,141 | JPY 155,141 | 0 | JPY 166 | JPY 12.5114 | JPY 12.498 |
| 2024-11-05 (Tuesday) | 12,400 | JPY 154,975 | JPY 154,975 | 0 | JPY -2,549 | JPY 12.498 | JPY 12.7035 |
| 2024-11-04 (Monday) | 12,400 | JPY 157,524 | JPY 157,524 | 0 | JPY 989 | JPY 12.7035 | JPY 12.6238 |
| 2024-11-01 (Friday) | 12,400 | JPY 156,535 | JPY 156,535 | 0 | JPY -3,181 | JPY 12.6238 | JPY 12.8803 |
| 2024-10-31 (Thursday) | 12,400 | JPY 159,716 | JPY 159,716 | 0 | JPY 5,490 | JPY 12.8803 | JPY 12.4376 |
| 2024-10-30 (Wednesday) | 12,400 | JPY 154,226 | JPY 154,226 | 0 | JPY 397 | JPY 12.4376 | JPY 12.4056 |
| 2024-10-29 (Tuesday) | 12,400 | JPY 153,829 | JPY 153,829 | 0 | JPY 807 | JPY 12.4056 | JPY 12.3405 |
| 2024-10-28 (Monday) | 12,400 | JPY 153,022 | JPY 153,022 | 0 | JPY 2,961 | JPY 12.3405 | JPY 12.1017 |
| 2024-10-25 (Friday) | 12,400 | JPY 150,061 | JPY 150,061 | 0 | JPY 2,234 | JPY 12.1017 | JPY 11.9215 |
| 2024-10-24 (Thursday) | 12,400 | JPY 147,827 | JPY 147,827 | 0 | JPY 8,145 | JPY 11.9215 | JPY 11.2647 |
| 2024-10-23 (Wednesday) | 12,400 | JPY 139,682 | JPY 139,682 | 0 | JPY -3,055 | JPY 11.2647 | JPY 11.511 |
| 2024-10-22 (Tuesday) | 12,400 | JPY 142,737 | JPY 142,737 | 0 | JPY -2,932 | JPY 11.511 | JPY 11.7475 |
| 2024-10-21 (Monday) | 12,400 | JPY 145,669 | JPY 145,669 | 0 | JPY 455 | JPY 11.7475 | JPY 11.7108 |
| 2024-10-18 (Friday) | 12,400 | JPY 145,214 | JPY 145,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 12.652* | 12.29 | |||
| 2025-02-25 | BUY | 300 | 11.886* | 12.33 | |||
| 2024-12-02 | SELL | -300 | 12.661* | 12.51 Profit of 3,752 on sale | |||
| 2024-11-18 | SELL | -900 | 12.982* | 12.46 Profit of 11,210 on sale | |||
| 2024-11-07 | SELL | -300 | 13.042* | 12.23 Profit of 3,668 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.