| 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 | ZENKOKU HOSHO Co.,Ltd. |
| Ticker | 7164.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7164.T holdings
| Date | Number of 7164.T Shares Held | Base Market Value of 7164.T Shares | Local Market Value of 7164.T Shares | Change in 7164.T Shares Held | Change in 7164.T Base Value | Current Price per 7164.T Share Held | Previous Price per 7164.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,400 | JPY 551,728 | JPY 551,728 | 400 | JPY 14,580 | JPY 38.3144 | JPY 38.3677 |
| 2025-03-10 (Monday) | 14,000 | JPY 537,148 | JPY 537,148 | 0 | JPY -2,007 | JPY 38.3677 | JPY 38.5111 |
| 2025-03-07 (Friday) | 14,000 | JPY 539,155 | JPY 539,155 | 0 | JPY 6,645 | JPY 38.5111 | JPY 38.0364 |
| 2025-03-05 (Wednesday) | 14,000 | JPY 532,510 | JPY 532,510 | 0 | JPY -3,610 | JPY 38.0364 | JPY 38.2943 |
| 2025-03-04 (Tuesday) | 14,000 | JPY 536,120 | JPY 536,120 | 0 | JPY 5,023 | JPY 38.2943 | JPY 37.9355 |
| 2025-03-03 (Monday) | 14,000 | JPY 531,097 | JPY 531,097 | 0 | JPY 9,540 | JPY 37.9355 | JPY 37.2541 |
| 2025-02-28 (Friday) | 14,000 | JPY 521,557 | JPY 521,557 | -700 | JPY -27,567 | JPY 37.2541 | JPY 37.3554 |
| 2025-02-27 (Thursday) | 14,700 | JPY 549,124 | JPY 549,124 | 0 | JPY 4,013 | JPY 37.3554 | JPY 37.0824 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 545,111 | JPY 545,111 | 0 | JPY 3,395 | JPY 37.0824 | JPY 36.8514 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 541,716 | JPY 541,716 | 400 | JPY 17,989 | JPY 36.8514 | JPY 36.6243 |
| 2025-02-24 (Monday) | 14,300 | JPY 523,727 | JPY 523,727 | 0 | JPY 911 | JPY 36.6243 | JPY 36.5606 |
| 2025-02-21 (Friday) | 14,300 | JPY 522,816 | JPY 522,816 | 0 | JPY 120 | JPY 36.5606 | JPY 36.5522 |
| 2025-02-20 (Thursday) | 14,300 | JPY 522,696 | JPY 522,696 | 0 | JPY 2,456 | JPY 36.5522 | JPY 36.3804 |
| 2025-02-19 (Wednesday) | 14,300 | JPY 520,240 | JPY 520,240 | 0 | JPY 5,434 | JPY 36.3804 | JPY 36.0004 |
| 2025-02-18 (Tuesday) | 14,300 | JPY 514,806 | JPY 514,806 | 0 | JPY -2,909 | JPY 36.0004 | JPY 36.2038 |
| 2025-02-17 (Monday) | 14,300 | JPY 517,715 | JPY 517,715 | 0 | JPY 3,191 | JPY 36.2038 | JPY 35.9807 |
| 2025-02-14 (Friday) | 14,300 | JPY 514,524 | JPY 514,524 | 0 | JPY 2,979 | JPY 35.9807 | JPY 35.7724 |
| 2025-02-13 (Thursday) | 14,300 | JPY 511,545 | JPY 511,545 | 0 | JPY 5,543 | JPY 35.7724 | JPY 35.3848 |
| 2025-02-12 (Wednesday) | 14,300 | JPY 506,002 | JPY 506,002 | 0 | JPY -11,185 | JPY 35.3848 | JPY 36.1669 |
| 2025-02-11 (Tuesday) | 14,300 | JPY 517,187 | JPY 517,187 | 0 | JPY -3,070 | JPY 36.1669 | JPY 36.3816 |
| 2025-02-10 (Monday) | 14,300 | JPY 520,257 | JPY 520,257 | 0 | JPY 2,232 | JPY 36.3816 | JPY 36.2255 |
| 2025-02-07 (Friday) | 14,300 | JPY 518,025 | JPY 518,025 | 0 | JPY 1,813 | JPY 36.2255 | JPY 36.0987 |
| 2025-02-06 (Thursday) | 14,300 | JPY 516,212 | JPY 516,212 | 0 | JPY 2,843 | JPY 36.0987 | JPY 35.8999 |
| 2025-02-05 (Wednesday) | 14,300 | JPY 513,369 | JPY 513,369 | 0 | JPY 14,957 | JPY 35.8999 | JPY 34.854 |
| 2025-02-04 (Tuesday) | 14,300 | JPY 498,412 | JPY 498,412 | 0 | JPY -6,294 | JPY 34.854 | JPY 35.2941 |
| 2025-02-03 (Monday) | 14,300 | JPY 504,706 | JPY 504,706 | 0 | JPY -4,498 | JPY 35.2941 | JPY 35.6087 |
| 2025-01-31 (Friday) | 14,300 | JPY 509,204 | JPY 509,204 | 0 | JPY -4,217 | JPY 35.6087 | JPY 35.9036 |
| 2025-01-30 (Thursday) | 14,300 | JPY 513,421 | JPY 513,421 | 0 | JPY 4,835 | JPY 35.9036 | JPY 35.5655 |
| 2025-01-29 (Wednesday) | 14,300 | JPY 508,586 | JPY 508,586 | 0 | JPY 5,657 | JPY 35.5655 | JPY 35.1699 |
| 2025-01-28 (Tuesday) | 14,300 | JPY 502,929 | JPY 502,929 | 0 | JPY -1,330 | JPY 35.1699 | JPY 35.2629 |
| 2025-01-27 (Monday) | 14,300 | JPY 504,259 | JPY 504,259 | 0 | JPY 12,761 | JPY 35.2629 | JPY 34.3705 |
| 2025-01-24 (Friday) | 14,300 | JPY 491,498 | JPY 491,498 | 0 | JPY 1,874 | JPY 34.3705 | JPY 34.2394 |
| 2025-01-23 (Thursday) | 14,300 | JPY 489,624 | JPY 489,624 | 0 | JPY 509 | JPY 34.2394 | JPY 34.2038 |
| 2025-01-22 (Wednesday) | 14,300 | JPY 489,115 | JPY 489,115 | ||||
| 2025-01-21 (Tuesday) | 14,300 | JPY 493,472 | JPY 493,472 | ||||
| 2025-01-20 (Monday) | 14,300 | JPY 491,409 | JPY 491,409 | ||||
| 2025-01-17 (Friday) | 14,300 | JPY 489,016 | JPY 489,016 | ||||
| 2025-01-16 (Thursday) | 14,300 | JPY 492,015 | JPY 492,015 | ||||
| 2025-01-15 (Wednesday) | 14,300 | JPY 488,971 | JPY 488,971 | ||||
| 2025-01-14 (Tuesday) | 14,300 | JPY 484,921 | JPY 484,921 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 499,254 | JPY 499,254 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 499,080 | JPY 499,080 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 502,671 | JPY 502,671 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 502,671 | JPY 502,671 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 502,671 | JPY 502,671 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 509,239 | JPY 509,239 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 509,239 | JPY 509,239 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 509,239 | JPY 509,239 | ||||
| 2025-01-02 (Thursday) | 14,700 | JPY 518,576 | JPY 518,576 | ||||
| 2024-12-31 (Tuesday) | 14,700 | JPY 518,559 | JPY 518,559 | ||||
| 2024-12-30 (Monday) | 14,700 | JPY 518,427 | JPY 518,427 | ||||
| 2024-12-27 (Friday) | 14,700 | JPY 517,073 | JPY 517,073 | ||||
| 2024-12-26 (Thursday) | 14,700 | JPY 507,871 | JPY 507,871 | ||||
| 2024-12-24 (Tuesday) | 14,700 | JPY 508,904 | JPY 508,904 | ||||
| 2024-12-23 (Monday) | 14,700 | JPY 510,019 | JPY 510,019 | ||||
| 2024-12-20 (Friday) | 14,300 | JPY 492,199 | JPY 492,199 | ||||
| 2024-12-19 (Thursday) | 13,900 | JPY 478,803 | JPY 478,803 | ||||
| 2024-12-18 (Wednesday) | 13,900 | JPY 488,147 | JPY 488,147 | ||||
| 2024-12-17 (Tuesday) | 13,900 | JPY 493,554 | JPY 493,554 | ||||
| 2024-12-16 (Monday) | 13,900 | JPY 494,140 | JPY 494,140 | ||||
| 2024-12-13 (Friday) | 13,900 | JPY 493,647 | JPY 493,647 | ||||
| 2024-12-11 (Wednesday) | 13,900 | JPY 488,159 | JPY 488,159 | ||||
| 2024-12-06 (Friday) | 13,900 | JPY 501,045 | JPY 501,045 | 0 | JPY -1,609 | JPY 36.0464 | JPY 36.1622 |
| 2024-12-05 (Thursday) | 13,900 | JPY 502,654 | JPY 502,654 | 0 | JPY 2,298 | JPY 36.1622 | JPY 35.9968 |
| 2024-12-04 (Wednesday) | 13,900 | JPY 500,356 | JPY 500,356 | 0 | JPY -1,973 | JPY 35.9968 | JPY 36.1388 |
| 2024-12-03 (Tuesday) | 13,900 | JPY 502,329 | JPY 502,329 | 0 | JPY 3,222 | JPY 36.1388 | JPY 35.907 |
| 2024-12-02 (Monday) | 13,900 | JPY 499,107 | JPY 499,107 | -400 | JPY -11,631 | JPY 35.907 | JPY 35.7159 |
| 2024-11-29 (Friday) | 14,300 | JPY 510,738 | JPY 510,738 | 0 | JPY 1,025 | JPY 35.7159 | JPY 35.6443 |
| 2024-11-28 (Thursday) | 14,300 | JPY 509,713 | JPY 509,713 | 0 | JPY 4,066 | JPY 35.6443 | JPY 35.3599 |
| 2024-11-27 (Wednesday) | 14,300 | JPY 505,647 | JPY 505,647 | 0 | JPY 1,692 | JPY 35.3599 | JPY 35.2416 |
| 2024-11-26 (Tuesday) | 14,300 | JPY 503,955 | JPY 503,955 | 0 | JPY 3,821 | JPY 35.2416 | JPY 34.9744 |
| 2024-11-25 (Monday) | 14,300 | JPY 500,134 | JPY 500,134 | 0 | JPY -3,627 | JPY 34.9744 | JPY 35.228 |
| 2024-11-22 (Friday) | 14,300 | JPY 503,761 | JPY 503,761 | 0 | JPY 2,832 | JPY 35.228 | JPY 35.03 |
| 2024-11-21 (Thursday) | 14,300 | JPY 500,929 | JPY 500,929 | 0 | JPY 3,262 | JPY 35.03 | JPY 34.8019 |
| 2024-11-20 (Wednesday) | 14,300 | JPY 497,667 | JPY 497,667 | 0 | JPY -3,520 | JPY 34.8019 | JPY 35.048 |
| 2024-11-19 (Tuesday) | 14,300 | JPY 501,187 | JPY 501,187 | 0 | JPY 3,868 | JPY 35.048 | JPY 34.7776 |
| 2024-11-18 (Monday) | 14,300 | JPY 497,319 | JPY 497,319 | -1,200 | JPY -50,460 | JPY 34.7776 | JPY 35.3406 |
| 2024-11-12 (Tuesday) | 15,500 | JPY 547,779 | JPY 547,779 | 0 | JPY -11,004 | JPY 35.3406 | JPY 36.0505 |
| 2024-11-08 (Friday) | 15,500 | JPY 558,783 | JPY 558,783 | 0 | JPY 554 | JPY 36.0505 | JPY 36.0148 |
| 2024-11-07 (Thursday) | 15,500 | JPY 558,229 | JPY 558,229 | -400 | JPY -5,699 | JPY 36.0148 | JPY 35.4672 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 563,928 | JPY 563,928 | 0 | JPY 9,507 | JPY 35.4672 | JPY 34.8692 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 554,421 | JPY 554,421 | 0 | JPY -20,889 | JPY 34.8692 | JPY 36.183 |
| 2024-11-04 (Monday) | 15,900 | JPY 575,310 | JPY 575,310 | 0 | JPY 3,611 | JPY 36.183 | JPY 35.9559 |
| 2024-11-01 (Friday) | 15,900 | JPY 571,699 | JPY 571,699 | 0 | JPY -6,891 | JPY 35.9559 | JPY 36.3893 |
| 2024-10-31 (Thursday) | 15,900 | JPY 578,590 | JPY 578,590 | 0 | JPY 1,928 | JPY 36.3893 | JPY 36.2681 |
| 2024-10-30 (Wednesday) | 15,900 | JPY 576,662 | JPY 576,662 | 0 | JPY 3,359 | JPY 36.2681 | JPY 36.0568 |
| 2024-10-29 (Tuesday) | 15,900 | JPY 573,303 | JPY 573,303 | 0 | JPY 1,885 | JPY 36.0568 | JPY 35.9382 |
| 2024-10-28 (Monday) | 15,900 | JPY 571,418 | JPY 571,418 | 0 | JPY -1,754 | JPY 35.9382 | JPY 36.0486 |
| 2024-10-25 (Friday) | 15,900 | JPY 573,172 | JPY 573,172 | 0 | JPY -3,230 | JPY 36.0486 | JPY 36.2517 |
| 2024-10-24 (Thursday) | 15,900 | JPY 576,402 | JPY 576,402 | 0 | JPY 1,781 | JPY 36.2517 | JPY 36.1397 |
| 2024-10-23 (Wednesday) | 15,900 | JPY 574,621 | JPY 574,621 | 0 | JPY -13,527 | JPY 36.1397 | JPY 36.9904 |
| 2024-10-22 (Tuesday) | 15,900 | JPY 588,148 | JPY 588,148 | 0 | JPY -4,590 | JPY 36.9904 | JPY 37.2791 |
| 2024-10-21 (Monday) | 15,900 | JPY 592,738 | JPY 592,738 | 0 | JPY -10,188 | JPY 37.2791 | JPY 37.9199 |
| 2024-10-18 (Friday) | 15,900 | JPY 602,926 | JPY 602,926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 38.314* | 36.06 | |||
| 2025-02-28 | SELL | -700 | 37.254* | 35.84 Profit of 25,091 on sale | |||
| 2025-02-25 | BUY | 400 | 36.851* | 35.77 | |||
| 2024-12-02 | SELL | -400 | 35.907* | 35.73 Profit of 14,293 on sale | |||
| 2024-11-18 | SELL | -1,200 | 34.778* | 36.08 Profit of 43,293 on sale | |||
| 2024-11-07 | SELL | -400 | 36.015* | 36.14 Profit of 14,457 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.