| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,804 | JPY 222,903 | JPY 222,903 | ||||
| 2025-03-11 (Tuesday) | 12,804 | JPY 224,758 | JPY 224,758 | 400 | JPY 9,813 | JPY 17.5537 | JPY 17.3287 |
| 2025-03-10 (Monday) | 12,404 | JPY 214,945 | JPY 214,945 | 0 | JPY 3,011 | JPY 17.3287 | JPY 17.0859 |
| 2025-03-07 (Friday) | 12,404 | JPY 211,934 | JPY 211,934 | 0 | JPY -6,808 | JPY 17.0859 | JPY 17.6348 |
| 2025-03-05 (Wednesday) | 12,404 | JPY 218,742 | JPY 218,742 | 0 | JPY 6,078 | JPY 17.6348 | JPY 17.1448 |
| 2025-03-04 (Tuesday) | 12,404 | JPY 212,664 | JPY 212,664 | 0 | JPY -6,101 | JPY 17.1448 | JPY 17.6367 |
| 2025-03-03 (Monday) | 12,404 | JPY 218,765 | JPY 218,765 | 0 | JPY 10,187 | JPY 17.6367 | JPY 16.8154 |
| 2025-02-28 (Friday) | 12,404 | JPY 208,578 | JPY 208,578 | 0 | JPY -9,618 | JPY 16.8154 | JPY 17.5908 |
| 2025-02-27 (Thursday) | 12,404 | JPY 218,196 | JPY 218,196 | 0 | JPY -4,405 | JPY 17.5908 | JPY 17.9459 |
| 2025-02-26 (Wednesday) | 12,404 | JPY 222,601 | JPY 222,601 | 0 | JPY 7,610 | JPY 17.9459 | JPY 17.3324 |
| 2025-02-25 (Tuesday) | 12,404 | JPY 214,991 | JPY 214,991 | 400 | JPY -2,255 | JPY 17.3324 | JPY 18.0978 |
| 2025-02-24 (Monday) | 12,004 | JPY 217,246 | JPY 217,246 | 0 | JPY 378 | JPY 18.0978 | JPY 18.0663 |
| 2025-02-21 (Friday) | 12,004 | JPY 216,868 | JPY 216,868 | 0 | JPY -912 | JPY 18.0663 | JPY 18.1423 |
| 2025-02-20 (Thursday) | 12,004 | JPY 217,780 | JPY 217,780 | 0 | JPY -5,253 | JPY 18.1423 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 12,004 | JPY 223,033 | JPY 223,033 | 0 | JPY -1,827 | JPY 18.5799 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 12,004 | JPY 224,860 | JPY 224,860 | 0 | JPY -15,038 | JPY 18.7321 | JPY 19.9848 |
| 2025-02-17 (Monday) | 12,004 | JPY 239,898 | JPY 239,898 | 0 | JPY -9,388 | JPY 19.9848 | JPY 20.7669 |
| 2025-02-14 (Friday) | 12,004 | JPY 249,286 | JPY 249,286 | 0 | JPY 14,121 | JPY 20.7669 | JPY 19.5906 |
| 2025-02-13 (Thursday) | 12,004 | JPY 235,165 | JPY 235,165 | 0 | JPY -27,152 | JPY 19.5906 | JPY 21.8525 |
| 2025-02-12 (Wednesday) | 12,004 | JPY 262,317 | JPY 262,317 | 0 | JPY 36,192 | JPY 21.8525 | JPY 18.8375 |
| 2025-02-11 (Tuesday) | 12,004 | JPY 226,125 | JPY 226,125 | 0 | JPY -1,343 | JPY 18.8375 | JPY 18.9494 |
| 2025-02-10 (Monday) | 12,004 | JPY 227,468 | JPY 227,468 | 0 | JPY -8,909 | JPY 18.9494 | JPY 19.6915 |
| 2025-02-07 (Friday) | 12,004 | JPY 236,377 | JPY 236,377 | 0 | JPY 5,389 | JPY 19.6915 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 12,004 | JPY 230,988 | JPY 230,988 | 0 | JPY -105 | JPY 19.2426 | JPY 19.2513 |
| 2025-02-05 (Wednesday) | 12,004 | JPY 231,093 | JPY 231,093 | 0 | JPY 9,945 | JPY 19.2513 | JPY 18.4229 |
| 2025-02-04 (Tuesday) | 12,004 | JPY 221,148 | JPY 221,148 | 0 | JPY -1,506 | JPY 18.4229 | JPY 18.5483 |
| 2025-02-03 (Monday) | 12,004 | JPY 222,654 | JPY 222,654 | 0 | JPY -15,333 | JPY 18.5483 | JPY 19.8256 |
| 2025-01-31 (Friday) | 12,004 | JPY 237,987 | JPY 237,987 | 0 | JPY -6,166 | JPY 19.8256 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 12,004 | JPY 244,153 | JPY 244,153 | 0 | JPY 9,896 | JPY 20.3393 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 12,004 | JPY 234,257 | JPY 234,257 | 0 | JPY 1,854 | JPY 19.5149 | JPY 19.3605 |
| 2025-01-28 (Tuesday) | 12,004 | JPY 232,403 | JPY 232,403 | 0 | JPY -17,235 | JPY 19.3605 | JPY 20.7962 |
| 2025-01-27 (Monday) | 12,004 | JPY 249,638 | JPY 249,638 | 0 | JPY -39,062 | JPY 20.7962 | JPY 24.0503 |
| 2025-01-24 (Friday) | 12,004 | JPY 288,700 | JPY 288,700 | 0 | JPY -8,393 | JPY 24.0503 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 12,004 | JPY 297,093 | JPY 297,093 | 0 | JPY -6,048 | JPY 24.7495 | JPY 25.2533 |
| 2025-01-22 (Wednesday) | 12,004 | JPY 303,141 | JPY 303,141 | ||||
| 2025-01-21 (Tuesday) | 12,004 | JPY 281,365 | JPY 281,365 | ||||
| 2025-01-20 (Monday) | 12,004 | JPY 280,660 | JPY 280,660 | ||||
| 2025-01-17 (Friday) | 12,004 | JPY 283,329 | JPY 283,329 | ||||
| 2025-01-16 (Thursday) | 12,004 | JPY 299,646 | JPY 299,646 | ||||
| 2025-01-15 (Wednesday) | 12,004 | JPY 295,272 | JPY 295,272 | ||||
| 2025-01-14 (Tuesday) | 12,004 | JPY 290,704 | JPY 290,704 | ||||
| 2025-01-13 (Monday) | 12,404 | JPY 294,499 | JPY 294,499 | ||||
| 2025-01-10 (Friday) | 12,404 | JPY 294,396 | JPY 294,396 | ||||
| 2025-01-09 (Thursday) | 12,404 | JPY 290,519 | JPY 290,519 | ||||
| 2025-01-09 (Thursday) | 12,404 | JPY 290,519 | JPY 290,519 | ||||
| 2025-01-09 (Thursday) | 12,404 | JPY 290,519 | JPY 290,519 | ||||
| 2025-01-08 (Wednesday) | 12,404 | JPY 304,971 | JPY 304,971 | ||||
| 2025-01-08 (Wednesday) | 12,404 | JPY 304,971 | JPY 304,971 | ||||
| 2025-01-08 (Wednesday) | 12,404 | JPY 304,971 | JPY 304,971 | ||||
| 2025-01-02 (Thursday) | 11,504 | JPY 289,878 | JPY 289,878 | ||||
| 2024-12-31 (Tuesday) | 11,504 | JPY 289,869 | JPY 289,869 | ||||
| 2024-12-30 (Monday) | 11,504 | JPY 289,795 | JPY 289,795 | ||||
| 2024-12-27 (Friday) | 11,504 | JPY 293,888 | JPY 293,888 | ||||
| 2024-12-26 (Thursday) | 11,504 | JPY 285,662 | JPY 285,662 | ||||
| 2024-12-24 (Tuesday) | 11,504 | JPY 258,098 | JPY 258,098 | ||||
| 2024-12-23 (Monday) | 11,504 | JPY 267,211 | JPY 267,211 | ||||
| 2024-12-20 (Friday) | 11,204 | JPY 295,294 | JPY 295,294 | ||||
| 2024-12-19 (Thursday) | 10,904 | JPY 284,191 | JPY 284,191 | ||||
| 2024-12-18 (Wednesday) | 10,904 | JPY 293,392 | JPY 293,392 | ||||
| 2024-12-17 (Tuesday) | 10,904 | JPY 285,480 | JPY 285,480 | ||||
| 2024-12-16 (Monday) | 10,904 | JPY 289,505 | JPY 289,505 | ||||
| 2024-12-13 (Friday) | 10,904 | JPY 290,542 | JPY 290,542 | ||||
| 2024-12-11 (Wednesday) | 10,904 | JPY 293,553 | JPY 293,553 | ||||
| 2024-12-06 (Friday) | 10,904 | JPY 276,801 | JPY 276,801 | 0 | JPY 1,370 | JPY 25.3853 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 10,904 | JPY 275,431 | JPY 275,431 | 0 | JPY -5,088 | JPY 25.2596 | JPY 25.7262 |
| 2024-12-04 (Wednesday) | 10,904 | JPY 280,519 | JPY 280,519 | 0 | JPY 24,685 | JPY 25.7262 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 10,904 | JPY 255,834 | JPY 255,834 | 0 | JPY 12,901 | JPY 23.4624 | JPY 22.2793 |
| 2024-12-02 (Monday) | 10,904 | JPY 242,933 | JPY 242,933 | -300 | JPY -3,624 | JPY 22.2793 | JPY 22.0062 |
| 2024-11-29 (Friday) | 11,204 | JPY 246,557 | JPY 246,557 | 0 | JPY -2,996 | JPY 22.0062 | JPY 22.2736 |
| 2024-11-28 (Thursday) | 11,204 | JPY 249,553 | JPY 249,553 | 0 | JPY -372 | JPY 22.2736 | JPY 22.3068 |
| 2024-11-27 (Wednesday) | 11,204 | JPY 249,925 | JPY 249,925 | 0 | JPY 3,511 | JPY 22.3068 | JPY 21.9934 |
| 2024-11-26 (Tuesday) | 11,204 | JPY 246,414 | JPY 246,414 | 0 | JPY 9 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-25 (Monday) | 11,204 | JPY 246,405 | JPY 246,405 | 0 | JPY -3,851 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-22 (Friday) | 11,204 | JPY 250,256 | JPY 250,256 | 0 | JPY 149 | JPY 22.3363 | JPY 22.323 |
| 2024-11-21 (Thursday) | 11,204 | JPY 250,107 | JPY 250,107 | 0 | JPY 3,481 | JPY 22.323 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 11,204 | JPY 246,626 | JPY 246,626 | 0 | JPY 4,659 | JPY 22.0123 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 11,204 | JPY 241,967 | JPY 241,967 | 0 | JPY 16,781 | JPY 21.5965 | JPY 20.0987 |
| 2024-11-18 (Monday) | 11,204 | JPY 225,186 | JPY 225,186 | -900 | JPY 12,676 | JPY 20.0987 | JPY 17.557 |
| 2024-11-12 (Tuesday) | 12,104 | JPY 212,510 | JPY 212,510 | 0 | JPY 38,206 | JPY 17.557 | JPY 14.4005 |
| 2024-11-08 (Friday) | 12,104 | JPY 174,304 | JPY 174,304 | 0 | JPY 16,758 | JPY 14.4005 | JPY 13.016 |
| 2024-11-07 (Thursday) | 12,104 | JPY 157,546 | JPY 157,546 | -300 | JPY 1,391 | JPY 13.016 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 12,404 | JPY 156,155 | JPY 156,155 | 0 | JPY -5,723 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-05 (Tuesday) | 12,404 | JPY 161,878 | JPY 161,878 | 0 | JPY 6,670 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-04 (Monday) | 12,404 | JPY 155,208 | JPY 155,208 | 0 | JPY 974 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-01 (Friday) | 12,404 | JPY 154,234 | JPY 154,234 | 0 | JPY -9,524 | JPY 12.4342 | JPY 13.202 |
| 2024-10-31 (Thursday) | 12,404 | JPY 163,758 | JPY 163,758 | 0 | JPY 2,356 | JPY 13.202 | JPY 13.0121 |
| 2024-10-30 (Wednesday) | 12,404 | JPY 161,402 | JPY 161,402 | 0 | JPY 4,614 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-29 (Tuesday) | 12,404 | JPY 156,788 | JPY 156,788 | 0 | JPY -2,112 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-28 (Monday) | 12,404 | JPY 158,900 | JPY 158,900 | 0 | JPY 2,346 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-25 (Friday) | 12,404 | JPY 156,554 | JPY 156,554 | 0 | JPY -3,405 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-24 (Thursday) | 12,404 | JPY 159,959 | JPY 159,959 | 0 | JPY 1,591 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-23 (Wednesday) | 12,404 | JPY 158,368 | JPY 158,368 | 0 | JPY -1,832 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-22 (Tuesday) | 12,404 | JPY 160,200 | JPY 160,200 | 0 | JPY -1,450 | JPY 12.9152 | JPY 13.0321 |
| 2024-10-21 (Monday) | 12,404 | JPY 161,650 | JPY 161,650 | 0 | JPY -359 | JPY 13.0321 | JPY 13.061 |
| 2024-10-18 (Friday) | 12,404 | JPY 162,009 | JPY 162,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 17.554* | 18.48 | |||
| 2025-02-25 | BUY | 400 | 17.332* | 18.66 | |||
| 2024-12-02 | SELL | -300 | 22.279* | 16.55 Profit of 4,966 on sale | |||
| 2024-11-18 | SELL | -900 | 20.099* | 13.22 Profit of 11,894 on sale | |||
| 2024-11-07 | SELL | -300 | 13.016* | 12.81 Profit of 3,842 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.