| 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 | SBI Sumishin Net Bank, Ltd. |
| Ticker | 7163.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7163.T holdings
| Date | Number of 7163.T Shares Held | Base Market Value of 7163.T Shares | Local Market Value of 7163.T Shares | Change in 7163.T Shares Held | Change in 7163.T Base Value | Current Price per 7163.T Share Held | Previous Price per 7163.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,900 | JPY 360,150 | JPY 360,150 | 400 | JPY -4,432 | JPY 24.1711 | JPY 25.1436 |
| 2025-03-10 (Monday) | 14,500 | JPY 364,582 | JPY 364,582 | 0 | JPY -6,545 | JPY 25.1436 | JPY 25.595 |
| 2025-03-07 (Friday) | 14,500 | JPY 371,127 | JPY 371,127 | 0 | JPY 9,382 | JPY 25.595 | JPY 24.9479 |
| 2025-03-05 (Wednesday) | 14,500 | JPY 361,745 | JPY 361,745 | 0 | JPY -3,382 | JPY 24.9479 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 14,500 | JPY 365,127 | JPY 365,127 | 0 | JPY -11,233 | JPY 25.1812 | JPY 25.9559 |
| 2025-03-03 (Monday) | 14,500 | JPY 376,360 | JPY 376,360 | 0 | JPY -21,513 | JPY 25.9559 | JPY 27.4395 |
| 2025-02-28 (Friday) | 14,500 | JPY 397,873 | JPY 397,873 | -800 | JPY -38,279 | JPY 27.4395 | JPY 28.5067 |
| 2025-02-27 (Thursday) | 15,300 | JPY 436,152 | JPY 436,152 | 0 | JPY -5,947 | JPY 28.5067 | JPY 28.8954 |
| 2025-02-26 (Wednesday) | 15,300 | JPY 442,099 | JPY 442,099 | 0 | JPY -14,587 | JPY 28.8954 | JPY 29.8488 |
| 2025-02-25 (Tuesday) | 15,300 | JPY 456,686 | JPY 456,686 | 500 | JPY 15,561 | JPY 29.8488 | JPY 29.8057 |
| 2025-02-24 (Monday) | 14,800 | JPY 441,125 | JPY 441,125 | 0 | JPY 767 | JPY 29.8057 | JPY 29.7539 |
| 2025-02-21 (Friday) | 14,800 | JPY 440,358 | JPY 440,358 | 0 | JPY -11,112 | JPY 29.7539 | JPY 30.5047 |
| 2025-02-20 (Thursday) | 14,800 | JPY 451,470 | JPY 451,470 | 0 | JPY -4,554 | JPY 30.5047 | JPY 30.8124 |
| 2025-02-19 (Wednesday) | 14,800 | JPY 456,024 | JPY 456,024 | 0 | JPY -13,353 | JPY 30.8124 | JPY 31.7147 |
| 2025-02-18 (Tuesday) | 14,800 | JPY 469,377 | JPY 469,377 | 0 | JPY 6,892 | JPY 31.7147 | JPY 31.249 |
| 2025-02-17 (Monday) | 14,800 | JPY 462,485 | JPY 462,485 | 0 | JPY 487 | JPY 31.249 | JPY 31.2161 |
| 2025-02-14 (Friday) | 14,800 | JPY 461,998 | JPY 461,998 | 0 | JPY 39,652 | JPY 31.2161 | JPY 28.5369 |
| 2025-02-13 (Thursday) | 14,800 | JPY 422,346 | JPY 422,346 | 0 | JPY 22,747 | JPY 28.5369 | JPY 26.9999 |
| 2025-02-12 (Wednesday) | 14,800 | JPY 399,599 | JPY 399,599 | 0 | JPY -8,453 | JPY 26.9999 | JPY 27.5711 |
| 2025-02-11 (Tuesday) | 14,800 | JPY 408,052 | JPY 408,052 | 0 | JPY -2,422 | JPY 27.5711 | JPY 27.7347 |
| 2025-02-10 (Monday) | 14,800 | JPY 410,474 | JPY 410,474 | 0 | JPY -26,042 | JPY 27.7347 | JPY 29.4943 |
| 2025-02-07 (Friday) | 14,800 | JPY 436,516 | JPY 436,516 | 0 | JPY -53,256 | JPY 29.4943 | JPY 33.0927 |
| 2025-02-06 (Thursday) | 14,800 | JPY 489,772 | JPY 489,772 | 0 | JPY 26,254 | JPY 33.0927 | JPY 31.3188 |
| 2025-02-05 (Wednesday) | 14,800 | JPY 463,518 | JPY 463,518 | 0 | JPY 19,456 | JPY 31.3188 | JPY 30.0042 |
| 2025-02-04 (Tuesday) | 14,800 | JPY 444,062 | JPY 444,062 | 0 | JPY 5,182 | JPY 30.0042 | JPY 29.6541 |
| 2025-02-03 (Monday) | 14,800 | JPY 438,880 | JPY 438,880 | 0 | JPY -16,063 | JPY 29.6541 | JPY 30.7394 |
| 2025-01-31 (Friday) | 14,800 | JPY 454,943 | JPY 454,943 | 0 | JPY 37,737 | JPY 30.7394 | JPY 28.1896 |
| 2025-01-30 (Thursday) | 14,800 | JPY 417,206 | JPY 417,206 | 0 | JPY 14,290 | JPY 28.1896 | JPY 27.2241 |
| 2025-01-29 (Wednesday) | 14,800 | JPY 402,916 | JPY 402,916 | 0 | JPY 11,367 | JPY 27.2241 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 14,800 | JPY 391,549 | JPY 391,549 | 0 | JPY 15,209 | JPY 26.456 | JPY 25.4284 |
| 2025-01-27 (Monday) | 14,800 | JPY 376,340 | JPY 376,340 | 0 | JPY 8,039 | JPY 25.4284 | JPY 24.8852 |
| 2025-01-24 (Friday) | 14,800 | JPY 368,301 | JPY 368,301 | 0 | JPY 1,535 | JPY 24.8852 | JPY 24.7815 |
| 2025-01-23 (Thursday) | 14,800 | JPY 366,766 | JPY 366,766 | 0 | JPY -1,779 | JPY 24.7815 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 14,800 | JPY 368,545 | JPY 368,545 | ||||
| 2025-01-21 (Tuesday) | 14,800 | JPY 375,015 | JPY 375,015 | ||||
| 2025-01-20 (Monday) | 14,800 | JPY 379,304 | JPY 379,304 | ||||
| 2025-01-17 (Friday) | 14,800 | JPY 376,813 | JPY 376,813 | ||||
| 2025-01-16 (Thursday) | 14,800 | JPY 381,343 | JPY 381,343 | ||||
| 2025-01-15 (Wednesday) | 14,800 | JPY 375,409 | JPY 375,409 | ||||
| 2025-01-14 (Tuesday) | 14,800 | JPY 372,471 | JPY 372,471 | ||||
| 2025-01-13 (Monday) | 15,300 | JPY 369,570 | JPY 369,570 | ||||
| 2025-01-10 (Friday) | 15,300 | JPY 369,441 | JPY 369,441 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 370,938 | JPY 370,938 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 370,938 | JPY 370,938 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 370,938 | JPY 370,938 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 362,653 | JPY 362,653 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 362,653 | JPY 362,653 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 362,653 | JPY 362,653 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 368,980 | JPY 368,980 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 368,968 | JPY 368,968 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 368,874 | JPY 368,874 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 376,297 | JPY 376,297 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 374,599 | JPY 374,599 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 377,298 | JPY 377,298 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 369,989 | JPY 369,989 | ||||
| 2024-12-20 (Friday) | 14,800 | JPY 358,865 | JPY 358,865 | ||||
| 2024-12-19 (Thursday) | 14,300 | JPY 355,924 | JPY 355,924 | ||||
| 2024-12-18 (Wednesday) | 14,300 | JPY 351,814 | JPY 351,814 | ||||
| 2024-12-17 (Tuesday) | 14,300 | JPY 351,109 | JPY 351,109 | ||||
| 2024-12-16 (Monday) | 14,300 | JPY 345,829 | JPY 345,829 | ||||
| 2024-12-13 (Friday) | 14,300 | JPY 347,067 | JPY 347,067 | ||||
| 2024-12-11 (Wednesday) | 14,300 | JPY 343,245 | JPY 343,245 | ||||
| 2024-12-06 (Friday) | 14,300 | JPY 346,791 | JPY 346,791 | 0 | JPY 9,374 | JPY 24.2511 | JPY 23.5956 |
| 2024-12-05 (Thursday) | 14,300 | JPY 337,417 | JPY 337,417 | 0 | JPY -2,901 | JPY 23.5956 | JPY 23.7985 |
| 2024-12-04 (Wednesday) | 14,300 | JPY 340,318 | JPY 340,318 | 0 | JPY -9,094 | JPY 23.7985 | JPY 24.4344 |
| 2024-12-03 (Tuesday) | 14,300 | JPY 349,412 | JPY 349,412 | 0 | JPY 5,064 | JPY 24.4344 | JPY 24.0803 |
| 2024-12-02 (Monday) | 14,300 | JPY 344,348 | JPY 344,348 | -500 | JPY -3,024 | JPY 24.0803 | JPY 23.4711 |
| 2024-11-29 (Friday) | 14,800 | JPY 347,372 | JPY 347,372 | 0 | JPY 14,793 | JPY 23.4711 | JPY 22.4716 |
| 2024-11-28 (Thursday) | 14,800 | JPY 332,579 | JPY 332,579 | 0 | JPY 47,992 | JPY 22.4716 | JPY 19.2289 |
| 2024-11-27 (Wednesday) | 14,800 | JPY 284,587 | JPY 284,587 | 0 | JPY -1,084 | JPY 19.2289 | JPY 19.3021 |
| 2024-11-26 (Tuesday) | 14,800 | JPY 285,671 | JPY 285,671 | 0 | JPY -3,867 | JPY 19.3021 | JPY 19.5634 |
| 2024-11-25 (Monday) | 14,800 | JPY 289,538 | JPY 289,538 | 0 | JPY -1,389 | JPY 19.5634 | JPY 19.6572 |
| 2024-11-22 (Friday) | 14,800 | JPY 290,927 | JPY 290,927 | 0 | JPY 7,442 | JPY 19.6572 | JPY 19.1544 |
| 2024-11-21 (Thursday) | 14,800 | JPY 283,485 | JPY 283,485 | 0 | JPY 9,733 | JPY 19.1544 | JPY 18.4968 |
| 2024-11-20 (Wednesday) | 14,800 | JPY 273,752 | JPY 273,752 | 0 | JPY -7,906 | JPY 18.4968 | JPY 19.0309 |
| 2024-11-19 (Tuesday) | 14,800 | JPY 281,658 | JPY 281,658 | 0 | JPY 5,110 | JPY 19.0309 | JPY 18.6857 |
| 2024-11-18 (Monday) | 14,800 | JPY 276,548 | JPY 276,548 | -1,500 | JPY -27,458 | JPY 18.6857 | JPY 18.6507 |
| 2024-11-12 (Tuesday) | 16,300 | JPY 304,006 | JPY 304,006 | 0 | JPY 4,901 | JPY 18.6507 | JPY 18.35 |
| 2024-11-08 (Friday) | 16,300 | JPY 299,105 | JPY 299,105 | 0 | JPY -6,190 | JPY 18.35 | JPY 18.7298 |
| 2024-11-07 (Thursday) | 16,300 | JPY 305,295 | JPY 305,295 | -500 | JPY 8,459 | JPY 18.7298 | JPY 17.6688 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 296,836 | JPY 296,836 | 0 | JPY 10,841 | JPY 17.6688 | JPY 17.0235 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 285,995 | JPY 285,995 | 0 | JPY -3,353 | JPY 17.0235 | JPY 17.2231 |
| 2024-11-04 (Monday) | 16,800 | JPY 289,348 | JPY 289,348 | 0 | JPY 1,816 | JPY 17.2231 | JPY 17.115 |
| 2024-11-01 (Friday) | 16,800 | JPY 287,532 | JPY 287,532 | 0 | JPY -10,914 | JPY 17.115 | JPY 17.7646 |
| 2024-10-31 (Thursday) | 16,800 | JPY 298,446 | JPY 298,446 | 0 | JPY -447 | JPY 17.7646 | JPY 17.7913 |
| 2024-10-30 (Wednesday) | 16,800 | JPY 298,893 | JPY 298,893 | 0 | JPY -4,969 | JPY 17.7913 | JPY 18.087 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 303,862 | JPY 303,862 | 0 | JPY 19,467 | JPY 18.087 | JPY 16.9283 |
| 2024-10-28 (Monday) | 16,800 | JPY 284,395 | JPY 284,395 | 0 | JPY 10,481 | JPY 16.9283 | JPY 16.3044 |
| 2024-10-25 (Friday) | 16,800 | JPY 273,914 | JPY 273,914 | 0 | JPY -3,229 | JPY 16.3044 | JPY 16.4966 |
| 2024-10-24 (Thursday) | 16,800 | JPY 277,143 | JPY 277,143 | 0 | JPY 5,678 | JPY 16.4966 | JPY 16.1586 |
| 2024-10-23 (Wednesday) | 16,800 | JPY 271,465 | JPY 271,465 | 0 | JPY -5,262 | JPY 16.1586 | JPY 16.4718 |
| 2024-10-22 (Tuesday) | 16,800 | JPY 276,727 | JPY 276,727 | 0 | JPY -8,631 | JPY 16.4718 | JPY 16.9856 |
| 2024-10-21 (Monday) | 16,800 | JPY 285,358 | JPY 285,358 | 0 | JPY -9,306 | JPY 16.9856 | JPY 17.5395 |
| 2024-10-18 (Friday) | 16,800 | JPY 294,664 | JPY 294,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 24.171* | 23.90 | |||
| 2025-02-28 | SELL | -800 | 27.440* | 23.71 Profit of 18,967 on sale | |||
| 2025-02-25 | BUY | 500 | 29.849* | 23.41 | |||
| 2024-12-02 | SELL | -500 | 24.080* | 18.34 Profit of 9,169 on sale | |||
| 2024-11-18 | SELL | -1,500 | 18.686* | 17.36 Profit of 26,039 on sale | |||
| 2024-11-07 | SELL | -500 | 18.730* | 17.08 Profit of 8,539 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.