| 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 | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,712 | JPY 144,117 | JPY 144,117 | ||||
| 2025-03-11 (Tuesday) | 20,712 | JPY 148,434 | JPY 148,434 | 700 | JPY 2,514 | JPY 7.16657 | JPY 7.29163 |
| 2025-03-10 (Monday) | 20,012 | JPY 145,920 | JPY 145,920 | 0 | JPY -890 | JPY 7.29163 | JPY 7.3361 |
| 2025-03-07 (Friday) | 20,012 | JPY 146,810 | JPY 146,810 | 0 | JPY 6,104 | JPY 7.3361 | JPY 7.03108 |
| 2025-03-05 (Wednesday) | 20,012 | JPY 140,706 | JPY 140,706 | 0 | JPY -150 | JPY 7.03108 | JPY 7.03858 |
| 2025-03-04 (Tuesday) | 20,012 | JPY 140,856 | JPY 140,856 | 0 | JPY 1,409 | JPY 7.03858 | JPY 6.96817 |
| 2025-03-03 (Monday) | 20,012 | JPY 139,447 | JPY 139,447 | 0 | JPY 4,126 | JPY 6.96817 | JPY 6.76199 |
| 2025-02-28 (Friday) | 20,012 | JPY 135,321 | JPY 135,321 | 0 | JPY -4,529 | JPY 6.76199 | JPY 6.98831 |
| 2025-02-27 (Thursday) | 20,012 | JPY 139,850 | JPY 139,850 | 0 | JPY 1,845 | JPY 6.98831 | JPY 6.89611 |
| 2025-02-26 (Wednesday) | 20,012 | JPY 138,005 | JPY 138,005 | 0 | JPY 14 | JPY 6.89611 | JPY 6.89541 |
| 2025-02-25 (Tuesday) | 20,012 | JPY 137,991 | JPY 137,991 | 600 | JPY -1,391 | JPY 6.89541 | JPY 7.1802 |
| 2025-02-24 (Monday) | 19,412 | JPY 139,382 | JPY 139,382 | 0 | JPY 243 | JPY 7.1802 | JPY 7.16768 |
| 2025-02-21 (Friday) | 19,412 | JPY 139,139 | JPY 139,139 | 0 | JPY 5,774 | JPY 7.16768 | JPY 6.87023 |
| 2025-02-20 (Thursday) | 19,412 | JPY 133,365 | JPY 133,365 | 0 | JPY -878 | JPY 6.87023 | JPY 6.91546 |
| 2025-02-19 (Wednesday) | 19,412 | JPY 134,243 | JPY 134,243 | 0 | JPY 363 | JPY 6.91546 | JPY 6.89676 |
| 2025-02-18 (Tuesday) | 19,412 | JPY 133,880 | JPY 133,880 | 0 | JPY 632 | JPY 6.89676 | JPY 6.86421 |
| 2025-02-17 (Monday) | 19,412 | JPY 133,248 | JPY 133,248 | 0 | JPY 701 | JPY 6.86421 | JPY 6.8281 |
| 2025-02-14 (Friday) | 19,412 | JPY 132,547 | JPY 132,547 | 0 | JPY 4,642 | JPY 6.8281 | JPY 6.58897 |
| 2025-02-13 (Thursday) | 19,412 | JPY 127,905 | JPY 127,905 | 0 | JPY 1,462 | JPY 6.58897 | JPY 6.51365 |
| 2025-02-12 (Wednesday) | 19,412 | JPY 126,443 | JPY 126,443 | 0 | JPY -8,473 | JPY 6.51365 | JPY 6.95013 |
| 2025-02-11 (Tuesday) | 19,412 | JPY 134,916 | JPY 134,916 | 0 | JPY -801 | JPY 6.95013 | JPY 6.9914 |
| 2025-02-10 (Monday) | 19,412 | JPY 135,717 | JPY 135,717 | 0 | JPY 1,461 | JPY 6.9914 | JPY 6.91613 |
| 2025-02-07 (Friday) | 19,412 | JPY 134,256 | JPY 134,256 | 0 | JPY 2,578 | JPY 6.91613 | JPY 6.78333 |
| 2025-02-06 (Thursday) | 19,412 | JPY 131,678 | JPY 131,678 | 0 | JPY -121 | JPY 6.78333 | JPY 6.78956 |
| 2025-02-05 (Wednesday) | 19,412 | JPY 131,799 | JPY 131,799 | 0 | JPY 4,264 | JPY 6.78956 | JPY 6.56991 |
| 2025-02-04 (Tuesday) | 19,412 | JPY 127,535 | JPY 127,535 | 0 | JPY 743 | JPY 6.56991 | JPY 6.53163 |
| 2025-02-03 (Monday) | 19,412 | JPY 126,792 | JPY 126,792 | 0 | JPY -2,580 | JPY 6.53163 | JPY 6.66454 |
| 2025-01-31 (Friday) | 19,412 | JPY 129,372 | JPY 129,372 | 0 | JPY -1,103 | JPY 6.66454 | JPY 6.72136 |
| 2025-01-30 (Thursday) | 19,412 | JPY 130,475 | JPY 130,475 | 0 | JPY 3,867 | JPY 6.72136 | JPY 6.52215 |
| 2025-01-29 (Wednesday) | 19,412 | JPY 126,608 | JPY 126,608 | 0 | JPY -1,409 | JPY 6.52215 | JPY 6.59474 |
| 2025-01-28 (Tuesday) | 19,412 | JPY 128,017 | JPY 128,017 | 0 | JPY 1,249 | JPY 6.59474 | JPY 6.53039 |
| 2025-01-27 (Monday) | 19,412 | JPY 126,768 | JPY 126,768 | 0 | JPY 4,224 | JPY 6.53039 | JPY 6.3128 |
| 2025-01-24 (Friday) | 19,412 | JPY 122,544 | JPY 122,544 | 0 | JPY 850 | JPY 6.3128 | JPY 6.26901 |
| 2025-01-23 (Thursday) | 19,412 | JPY 121,694 | JPY 121,694 | 0 | JPY 939 | JPY 6.26901 | JPY 6.22064 |
| 2025-01-22 (Wednesday) | 19,412 | JPY 120,755 | JPY 120,755 | ||||
| 2025-01-21 (Tuesday) | 19,412 | JPY 119,376 | JPY 119,376 | ||||
| 2025-01-20 (Monday) | 19,412 | JPY 115,461 | JPY 115,461 | ||||
| 2025-01-17 (Friday) | 19,412 | JPY 114,887 | JPY 114,887 | ||||
| 2025-01-16 (Thursday) | 19,412 | JPY 117,770 | JPY 117,770 | ||||
| 2025-01-15 (Wednesday) | 19,412 | JPY 118,721 | JPY 118,721 | ||||
| 2025-01-14 (Tuesday) | 19,412 | JPY 118,110 | JPY 118,110 | ||||
| 2025-01-13 (Monday) | 20,012 | JPY 121,069 | JPY 121,069 | ||||
| 2025-01-10 (Friday) | 20,012 | JPY 121,027 | JPY 121,027 | ||||
| 2025-01-09 (Thursday) | 20,012 | JPY 120,218 | JPY 120,218 | ||||
| 2025-01-09 (Thursday) | 20,012 | JPY 120,218 | JPY 120,218 | ||||
| 2025-01-09 (Thursday) | 20,012 | JPY 120,218 | JPY 120,218 | ||||
| 2025-01-08 (Wednesday) | 20,012 | JPY 123,417 | JPY 123,417 | ||||
| 2025-01-08 (Wednesday) | 20,012 | JPY 123,417 | JPY 123,417 | ||||
| 2025-01-08 (Wednesday) | 20,012 | JPY 123,417 | JPY 123,417 | ||||
| 2025-01-02 (Thursday) | 20,012 | JPY 127,339 | JPY 127,339 | ||||
| 2024-12-31 (Tuesday) | 20,012 | JPY 127,335 | JPY 127,335 | ||||
| 2024-12-30 (Monday) | 20,012 | JPY 127,303 | JPY 127,303 | ||||
| 2024-12-27 (Friday) | 20,012 | JPY 129,556 | JPY 129,556 | ||||
| 2024-12-26 (Thursday) | 20,012 | JPY 126,100 | JPY 126,100 | ||||
| 2024-12-24 (Tuesday) | 20,012 | JPY 127,062 | JPY 127,062 | ||||
| 2024-12-23 (Monday) | 20,012 | JPY 131,681 | JPY 131,681 | ||||
| 2024-12-20 (Friday) | 19,312 | JPY 124,132 | JPY 124,132 | ||||
| 2024-12-19 (Thursday) | 18,712 | JPY 125,660 | JPY 125,660 | ||||
| 2024-12-18 (Wednesday) | 18,712 | JPY 134,100 | JPY 134,100 | ||||
| 2024-12-17 (Tuesday) | 18,712 | JPY 121,867 | JPY 121,867 | ||||
| 2024-12-16 (Monday) | 18,712 | JPY 121,807 | JPY 121,807 | ||||
| 2024-12-13 (Friday) | 18,712 | JPY 118,833 | JPY 118,833 | ||||
| 2024-12-11 (Wednesday) | 18,712 | JPY 124,559 | JPY 124,559 | ||||
| 2024-12-06 (Friday) | 18,712 | JPY 127,959 | JPY 127,959 | 0 | JPY -2,567 | JPY 6.83834 | JPY 6.97552 |
| 2024-12-05 (Thursday) | 18,712 | JPY 130,526 | JPY 130,526 | 0 | JPY -2,198 | JPY 6.97552 | JPY 7.09299 |
| 2024-12-04 (Wednesday) | 18,712 | JPY 132,724 | JPY 132,724 | 0 | JPY -8,643 | JPY 7.09299 | JPY 7.55488 |
| 2024-12-03 (Tuesday) | 18,712 | JPY 141,367 | JPY 141,367 | 0 | JPY 2,695 | JPY 7.55488 | JPY 7.41086 |
| 2024-12-02 (Monday) | 18,712 | JPY 138,672 | JPY 138,672 | -700 | JPY -7,256 | JPY 7.41086 | JPY 7.51741 |
| 2024-11-29 (Friday) | 19,412 | JPY 145,928 | JPY 145,928 | 0 | JPY 266 | JPY 7.51741 | JPY 7.50371 |
| 2024-11-28 (Thursday) | 19,412 | JPY 145,662 | JPY 145,662 | 0 | JPY 4,706 | JPY 7.50371 | JPY 7.26128 |
| 2024-11-27 (Wednesday) | 19,412 | JPY 140,956 | JPY 140,956 | 0 | JPY 921 | JPY 7.26128 | JPY 7.21384 |
| 2024-11-26 (Tuesday) | 19,412 | JPY 140,035 | JPY 140,035 | 0 | JPY 453 | JPY 7.21384 | JPY 7.1905 |
| 2024-11-25 (Monday) | 19,412 | JPY 139,582 | JPY 139,582 | 0 | JPY 2,362 | JPY 7.1905 | JPY 7.06882 |
| 2024-11-22 (Friday) | 19,412 | JPY 137,220 | JPY 137,220 | 0 | JPY -5,548 | JPY 7.06882 | JPY 7.35463 |
| 2024-11-21 (Thursday) | 19,412 | JPY 142,768 | JPY 142,768 | 0 | JPY 7,029 | JPY 7.35463 | JPY 6.99253 |
| 2024-11-20 (Wednesday) | 19,412 | JPY 135,739 | JPY 135,739 | 0 | JPY -2,198 | JPY 6.99253 | JPY 7.10576 |
| 2024-11-19 (Tuesday) | 19,412 | JPY 137,937 | JPY 137,937 | 0 | JPY -3,596 | JPY 7.10576 | JPY 7.29101 |
| 2024-11-18 (Monday) | 19,412 | JPY 141,533 | JPY 141,533 | -2,100 | JPY -3,249 | JPY 7.29101 | JPY 6.73029 |
| 2024-11-12 (Tuesday) | 21,512 | JPY 144,782 | JPY 144,782 | 0 | JPY 10,283 | JPY 6.73029 | JPY 6.25228 |
| 2024-11-08 (Friday) | 21,512 | JPY 134,499 | JPY 134,499 | 0 | JPY -15,557 | JPY 6.25228 | JPY 6.97546 |
| 2024-11-07 (Thursday) | 21,512 | JPY 150,056 | JPY 150,056 | -700 | JPY 6,140 | JPY 6.97546 | JPY 6.4792 |
| 2024-11-06 (Wednesday) | 22,212 | JPY 143,916 | JPY 143,916 | 0 | JPY -3,507 | JPY 6.4792 | JPY 6.63709 |
| 2024-11-05 (Tuesday) | 22,212 | JPY 147,423 | JPY 147,423 | 0 | JPY 2,611 | JPY 6.63709 | JPY 6.51954 |
| 2024-11-04 (Monday) | 22,212 | JPY 144,812 | JPY 144,812 | 0 | JPY 909 | JPY 6.51954 | JPY 6.47862 |
| 2024-11-01 (Friday) | 22,212 | JPY 143,903 | JPY 143,903 | 0 | JPY -7,020 | JPY 6.47862 | JPY 6.79466 |
| 2024-10-31 (Thursday) | 22,212 | JPY 150,923 | JPY 150,923 | 0 | JPY -623 | JPY 6.79466 | JPY 6.82271 |
| 2024-10-30 (Wednesday) | 22,212 | JPY 151,546 | JPY 151,546 | 0 | JPY 1,179 | JPY 6.82271 | JPY 6.76963 |
| 2024-10-29 (Tuesday) | 22,212 | JPY 150,367 | JPY 150,367 | 0 | JPY 2,369 | JPY 6.76963 | JPY 6.66297 |
| 2024-10-28 (Monday) | 22,212 | JPY 147,998 | JPY 147,998 | 0 | JPY 1,033 | JPY 6.66297 | JPY 6.61647 |
| 2024-10-25 (Friday) | 22,212 | JPY 146,965 | JPY 146,965 | 0 | JPY -1,300 | JPY 6.61647 | JPY 6.675 |
| 2024-10-24 (Thursday) | 22,212 | JPY 148,265 | JPY 148,265 | 0 | JPY -642 | JPY 6.675 | JPY 6.7039 |
| 2024-10-23 (Wednesday) | 22,212 | JPY 148,907 | JPY 148,907 | 0 | JPY -6,740 | JPY 6.7039 | JPY 7.00734 |
| 2024-10-22 (Tuesday) | 22,212 | JPY 155,647 | JPY 155,647 | 0 | JPY -3,871 | JPY 7.00734 | JPY 7.18161 |
| 2024-10-21 (Monday) | 22,212 | JPY 159,518 | JPY 159,518 | 0 | JPY -979 | JPY 7.18161 | JPY 7.22569 |
| 2024-10-18 (Friday) | 22,212 | JPY 160,497 | JPY 160,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 7.167* | 6.89 | |||
| 2025-02-25 | BUY | 600 | 6.895* | 6.86 | |||
| 2024-12-02 | SELL | -700 | 7.411* | 6.92 Profit of 4,841 on sale | |||
| 2024-11-18 | SELL | -2,100 | 7.291* | 6.71 Profit of 14,084 on sale | |||
| 2024-11-07 | SELL | -700 | 6.975* | 6.72 Profit of 4,703 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.