| 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 | Amvis Holdings, Inc. |
| Ticker | 7071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7071.T holdings
| Date | Number of 7071.T Shares Held | Base Market Value of 7071.T Shares | Local Market Value of 7071.T Shares | Change in 7071.T Shares Held | Change in 7071.T Base Value | Current Price per 7071.T Share Held | Previous Price per 7071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,600 | JPY 47,499 | JPY 47,499 | 0 | JPY 350 | JPY 4.48104 | JPY 4.44802 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 47,149 | JPY 47,149 | 0 | JPY -2,479 | JPY 4.44802 | JPY 4.68189 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 49,628 | JPY 49,628 | 300 | JPY 991 | JPY 4.68189 | JPY 4.72204 |
| 2025-02-24 (Monday) | 10,300 | JPY 48,637 | JPY 48,637 | 0 | JPY 85 | JPY 4.72204 | JPY 4.71379 |
| 2025-02-21 (Friday) | 10,300 | JPY 48,552 | JPY 48,552 | 0 | JPY 733 | JPY 4.71379 | JPY 4.64262 |
| 2025-02-20 (Thursday) | 10,300 | JPY 47,819 | JPY 47,819 | 0 | JPY 1,966 | JPY 4.64262 | JPY 4.45175 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 45,853 | JPY 45,853 | 0 | JPY -599 | JPY 4.45175 | JPY 4.5099 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 46,452 | JPY 46,452 | 0 | JPY 1,132 | JPY 4.5099 | JPY 4.4 |
| 2025-02-17 (Monday) | 10,300 | JPY 45,320 | JPY 45,320 | 0 | JPY -3,281 | JPY 4.4 | JPY 4.71854 |
| 2025-02-14 (Friday) | 10,300 | JPY 48,601 | JPY 48,601 | 0 | JPY -1,307 | JPY 4.71854 | JPY 4.84544 |
| 2025-02-13 (Thursday) | 10,300 | JPY 49,908 | JPY 49,908 | 0 | JPY 2,424 | JPY 4.84544 | JPY 4.6101 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 47,484 | JPY 47,484 | 0 | JPY -1,006 | JPY 4.6101 | JPY 4.70777 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 48,490 | JPY 48,490 | 0 | JPY -288 | JPY 4.70777 | JPY 4.73573 |
| 2025-02-10 (Monday) | 10,300 | JPY 48,778 | JPY 48,778 | 0 | JPY -3,544 | JPY 4.73573 | JPY 5.07981 |
| 2025-02-07 (Friday) | 10,300 | JPY 52,322 | JPY 52,322 | 0 | JPY 6,897 | JPY 5.07981 | JPY 4.41019 |
| 2025-02-06 (Thursday) | 10,300 | JPY 45,425 | JPY 45,425 | 0 | JPY 1,827 | JPY 4.41019 | JPY 4.23282 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 43,598 | JPY 43,598 | 0 | JPY 1,637 | JPY 4.23282 | JPY 4.07388 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 41,961 | JPY 41,961 | 0 | JPY -627 | JPY 4.07388 | JPY 4.13476 |
| 2025-02-03 (Monday) | 10,300 | JPY 42,588 | JPY 42,588 | 0 | JPY -1,180 | JPY 4.13476 | JPY 4.24932 |
| 2025-01-31 (Friday) | 10,300 | JPY 43,768 | JPY 43,768 | 0 | JPY -804 | JPY 4.24932 | JPY 4.32738 |
| 2025-01-30 (Thursday) | 10,300 | JPY 44,572 | JPY 44,572 | 0 | JPY -346 | JPY 4.32738 | JPY 4.36097 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 44,918 | JPY 44,918 | 0 | JPY -256 | JPY 4.36097 | JPY 4.38583 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 45,174 | JPY 45,174 | 0 | JPY 465 | JPY 4.38583 | JPY 4.34068 |
| 2025-01-27 (Monday) | 10,300 | JPY 44,709 | JPY 44,709 | 0 | JPY 1,449 | JPY 4.34068 | JPY 4.2 |
| 2025-01-24 (Friday) | 10,300 | JPY 43,260 | JPY 43,260 | 0 | JPY 1,642 | JPY 4.2 | JPY 4.04058 |
| 2025-01-23 (Thursday) | 10,300 | JPY 41,618 | JPY 41,618 | 0 | JPY -724 | JPY 4.04058 | JPY 4.11087 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 42,342 | JPY 42,342 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 42,316 | JPY 42,316 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 42,011 | JPY 42,011 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 41,299 | JPY 41,299 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 41,549 | JPY 41,549 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 42,369 | JPY 42,369 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 40,823 | JPY 40,823 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 42,932 | JPY 42,932 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 42,917 | JPY 42,917 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 43,480 | JPY 43,480 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 43,480 | JPY 43,480 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 43,480 | JPY 43,480 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 44,429 | JPY 44,429 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 44,429 | JPY 44,429 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 44,429 | JPY 44,429 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 49,103 | JPY 49,103 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 49,102 | JPY 49,102 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 49,089 | JPY 49,089 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 49,651 | JPY 49,651 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 49,089 | JPY 49,089 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 49,854 | JPY 49,854 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 48,433 | JPY 48,433 | ||||
| 2024-12-20 (Friday) | 10,300 | JPY 48,107 | JPY 48,107 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 46,292 | JPY 46,292 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 47,842 | JPY 47,842 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 48,585 | JPY 48,585 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 49,470 | JPY 49,470 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 51,209 | JPY 51,209 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 52,597 | JPY 52,597 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 55,774 | JPY 55,774 | 0 | JPY -1,268 | JPY 5.5774 | JPY 5.7042 |
| 2024-12-05 (Thursday) | 10,000 | JPY 57,042 | JPY 57,042 | 0 | JPY -194 | JPY 5.7042 | JPY 5.7236 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 57,236 | JPY 57,236 | 0 | JPY -817 | JPY 5.7236 | JPY 5.8053 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 58,053 | JPY 58,053 | 0 | JPY -847 | JPY 5.8053 | JPY 5.89 |
| 2024-12-02 (Monday) | 10,000 | JPY 58,900 | JPY 58,900 | -300 | JPY -1,178 | JPY 5.89 | JPY 5.83282 |
| 2024-11-29 (Friday) | 10,300 | JPY 60,078 | JPY 60,078 | 0 | JPY -1,100 | JPY 5.83282 | JPY 5.93961 |
| 2024-11-28 (Thursday) | 10,300 | JPY 61,178 | JPY 61,178 | 0 | JPY 840 | JPY 5.93961 | JPY 5.85806 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 60,338 | JPY 60,338 | 0 | JPY 332 | JPY 5.85806 | JPY 5.82583 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 60,006 | JPY 60,006 | 0 | JPY -1,579 | JPY 5.82583 | JPY 5.97913 |
| 2024-11-25 (Monday) | 10,300 | JPY 61,585 | JPY 61,585 | 0 | JPY -1,184 | JPY 5.97913 | JPY 6.09408 |
| 2024-11-22 (Friday) | 10,300 | JPY 62,769 | JPY 62,769 | 0 | JPY -1,037 | JPY 6.09408 | JPY 6.19476 |
| 2024-11-21 (Thursday) | 10,300 | JPY 63,806 | JPY 63,806 | 0 | JPY -803 | JPY 6.19476 | JPY 6.27272 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 64,609 | JPY 64,609 | 0 | JPY -3,496 | JPY 6.27272 | JPY 6.61214 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 68,105 | JPY 68,105 | 0 | JPY 1,846 | JPY 6.61214 | JPY 6.43291 |
| 2024-11-18 (Monday) | 10,300 | JPY 66,259 | JPY 66,259 | -900 | JPY -3,829 | JPY 6.43291 | JPY 6.25786 |
| 2024-11-12 (Tuesday) | 11,200 | JPY 70,088 | JPY 70,088 | 0 | JPY -41,159 | JPY 6.25786 | JPY 9.93277 |
| 2024-11-08 (Friday) | 11,200 | JPY 111,247 | JPY 111,247 | 0 | JPY -28,895 | JPY 9.93277 | JPY 12.5127 |
| 2024-11-07 (Thursday) | 11,200 | JPY 140,142 | JPY 140,142 | -300 | JPY -6,868 | JPY 12.5127 | JPY 12.7835 |
| 2024-11-06 (Wednesday) | 11,500 | JPY 147,010 | JPY 147,010 | 0 | JPY -2,012 | JPY 12.7835 | JPY 12.9584 |
| 2024-11-05 (Tuesday) | 11,500 | JPY 149,022 | JPY 149,022 | 0 | JPY 964 | JPY 12.9584 | JPY 12.8746 |
| 2024-11-04 (Monday) | 11,500 | JPY 148,058 | JPY 148,058 | 0 | JPY 930 | JPY 12.8746 | JPY 12.7937 |
| 2024-11-01 (Friday) | 11,500 | JPY 147,128 | JPY 147,128 | 0 | JPY -2,959 | JPY 12.7937 | JPY 13.051 |
| 2024-10-31 (Thursday) | 11,500 | JPY 150,087 | JPY 150,087 | 0 | JPY 1,949 | JPY 13.051 | JPY 12.8816 |
| 2024-10-30 (Wednesday) | 11,500 | JPY 148,138 | JPY 148,138 | 0 | JPY 1,878 | JPY 12.8816 | JPY 12.7183 |
| 2024-10-29 (Tuesday) | 11,500 | JPY 146,260 | JPY 146,260 | 0 | JPY 5,320 | JPY 12.7183 | JPY 12.2557 |
| 2024-10-28 (Monday) | 11,500 | JPY 140,940 | JPY 140,940 | 0 | JPY 5,931 | JPY 12.2557 | JPY 11.7399 |
| 2024-10-25 (Friday) | 11,500 | JPY 135,009 | JPY 135,009 | 0 | JPY -7,388 | JPY 11.7399 | JPY 12.3823 |
| 2024-10-24 (Thursday) | 11,500 | JPY 142,397 | JPY 142,397 | 0 | JPY 1,131 | JPY 12.3823 | JPY 12.284 |
| 2024-10-23 (Wednesday) | 11,500 | JPY 141,266 | JPY 141,266 | 0 | JPY -1,775 | JPY 12.284 | JPY 12.4383 |
| 2024-10-22 (Tuesday) | 11,500 | JPY 143,041 | JPY 143,041 | 0 | JPY -6,521 | JPY 12.4383 | JPY 13.0054 |
| 2024-10-21 (Monday) | 11,500 | JPY 149,562 | JPY 149,562 | 0 | JPY 6,585 | JPY 13.0054 | JPY 12.4328 |
| 2024-10-18 (Friday) | 11,500 | JPY 142,977 | JPY 142,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 300 | 4.682* | 7.14 | |||
| 2024-12-02 | SELL | -300 | 5.890* | 9.77 Profit of 2,930 on sale | |||
| 2024-11-18 | SELL | -900 | 6.433* | 12.05 Profit of 10,849 on sale | |||
| 2024-11-07 | SELL | -300 | 12.513* | 12.63 Profit of 3,788 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.