| 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 | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,000 | JPY 95,261 | JPY 95,261 | 300 | JPY 1,264 | JPY 9.5261 | JPY 9.69041 |
| 2025-03-10 (Monday) | 9,700 | JPY 93,997 | JPY 93,997 | 0 | JPY -1,300 | JPY 9.69041 | JPY 9.82443 |
| 2025-03-07 (Friday) | 9,700 | JPY 95,297 | JPY 95,297 | 0 | JPY 4,231 | JPY 9.82443 | JPY 9.38825 |
| 2025-03-05 (Wednesday) | 9,700 | JPY 91,066 | JPY 91,066 | 0 | JPY 949 | JPY 9.38825 | JPY 9.29041 |
| 2025-03-04 (Tuesday) | 9,700 | JPY 90,117 | JPY 90,117 | 0 | JPY -973 | JPY 9.29041 | JPY 9.39072 |
| 2025-03-03 (Monday) | 9,700 | JPY 91,090 | JPY 91,090 | 0 | JPY 1,360 | JPY 9.39072 | JPY 9.25052 |
| 2025-02-28 (Friday) | 9,700 | JPY 89,730 | JPY 89,730 | -2,500 | JPY -24,001 | JPY 9.25052 | JPY 9.32221 |
| 2025-02-27 (Thursday) | 12,200 | JPY 113,731 | JPY 113,731 | 0 | JPY 2,425 | JPY 9.32221 | JPY 9.12344 |
| 2025-02-26 (Wednesday) | 12,200 | JPY 111,306 | JPY 111,306 | 0 | JPY 259 | JPY 9.12344 | JPY 9.10221 |
| 2025-02-25 (Tuesday) | 12,200 | JPY 111,047 | JPY 111,047 | 400 | JPY 2,531 | JPY 9.10221 | JPY 9.19627 |
| 2025-02-24 (Monday) | 11,800 | JPY 108,516 | JPY 108,516 | 0 | JPY 189 | JPY 9.19627 | JPY 9.18025 |
| 2025-02-21 (Friday) | 11,800 | JPY 108,327 | JPY 108,327 | 0 | JPY -1,396 | JPY 9.18025 | JPY 9.29856 |
| 2025-02-20 (Thursday) | 11,800 | JPY 109,723 | JPY 109,723 | 0 | JPY 140 | JPY 9.29856 | JPY 9.28669 |
| 2025-02-19 (Wednesday) | 11,800 | JPY 109,583 | JPY 109,583 | 0 | JPY -1,364 | JPY 9.28669 | JPY 9.40229 |
| 2025-02-18 (Tuesday) | 11,800 | JPY 110,947 | JPY 110,947 | 0 | JPY -1,156 | JPY 9.40229 | JPY 9.50025 |
| 2025-02-17 (Monday) | 11,800 | JPY 112,103 | JPY 112,103 | 0 | JPY 978 | JPY 9.50025 | JPY 9.41737 |
| 2025-02-14 (Friday) | 11,800 | JPY 111,125 | JPY 111,125 | 0 | JPY 1,089 | JPY 9.41737 | JPY 9.32508 |
| 2025-02-13 (Thursday) | 11,800 | JPY 110,036 | JPY 110,036 | 0 | JPY 1,009 | JPY 9.32508 | JPY 9.23958 |
| 2025-02-12 (Wednesday) | 11,800 | JPY 109,027 | JPY 109,027 | 0 | JPY -4,319 | JPY 9.23958 | JPY 9.60559 |
| 2025-02-11 (Tuesday) | 11,800 | JPY 113,346 | JPY 113,346 | 0 | JPY -673 | JPY 9.60559 | JPY 9.66263 |
| 2025-02-10 (Monday) | 11,800 | JPY 114,019 | JPY 114,019 | 0 | JPY -2,901 | JPY 9.66263 | JPY 9.90847 |
| 2025-02-07 (Friday) | 11,800 | JPY 116,920 | JPY 116,920 | 0 | JPY -384 | JPY 9.90847 | JPY 9.94102 |
| 2025-02-06 (Thursday) | 11,800 | JPY 117,304 | JPY 117,304 | 0 | JPY -196 | JPY 9.94102 | JPY 9.95763 |
| 2025-02-05 (Wednesday) | 11,800 | JPY 117,500 | JPY 117,500 | 0 | JPY 2,739 | JPY 9.95763 | JPY 9.72551 |
| 2025-02-04 (Tuesday) | 11,800 | JPY 114,761 | JPY 114,761 | 0 | JPY 2,238 | JPY 9.72551 | JPY 9.53585 |
| 2025-02-03 (Monday) | 11,800 | JPY 112,523 | JPY 112,523 | 0 | JPY -3,610 | JPY 9.53585 | JPY 9.84178 |
| 2025-01-31 (Friday) | 11,800 | JPY 116,133 | JPY 116,133 | 0 | JPY 9,337 | JPY 9.84178 | JPY 9.05051 |
| 2025-01-30 (Thursday) | 11,800 | JPY 106,796 | JPY 106,796 | 0 | JPY 2,354 | JPY 9.05051 | JPY 8.85102 |
| 2025-01-29 (Wednesday) | 11,800 | JPY 104,442 | JPY 104,442 | 0 | JPY 1,392 | JPY 8.85102 | JPY 8.73305 |
| 2025-01-28 (Tuesday) | 11,800 | JPY 103,050 | JPY 103,050 | 0 | JPY -154 | JPY 8.73305 | JPY 8.7461 |
| 2025-01-27 (Monday) | 11,800 | JPY 103,204 | JPY 103,204 | 0 | JPY 2,190 | JPY 8.7461 | JPY 8.56051 |
| 2025-01-24 (Friday) | 11,800 | JPY 101,014 | JPY 101,014 | 0 | JPY -1,069 | JPY 8.56051 | JPY 8.6511 |
| 2025-01-23 (Thursday) | 11,800 | JPY 102,083 | JPY 102,083 | 0 | JPY 12 | JPY 8.6511 | JPY 8.65008 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 102,071 | JPY 102,071 | ||||
| 2025-01-21 (Tuesday) | 11,800 | JPY 101,591 | JPY 101,591 | ||||
| 2025-01-20 (Monday) | 11,800 | JPY 100,806 | JPY 100,806 | ||||
| 2025-01-17 (Friday) | 11,800 | JPY 98,859 | JPY 98,859 | ||||
| 2025-01-16 (Thursday) | 11,800 | JPY 98,767 | JPY 98,767 | ||||
| 2025-01-15 (Wednesday) | 11,800 | JPY 98,739 | JPY 98,739 | ||||
| 2025-01-14 (Tuesday) | 11,800 | JPY 97,048 | JPY 97,048 | ||||
| 2025-01-13 (Monday) | 12,200 | JPY 101,070 | JPY 101,070 | ||||
| 2025-01-10 (Friday) | 12,200 | JPY 101,034 | JPY 101,034 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 100,550 | JPY 100,550 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 100,550 | JPY 100,550 | ||||
| 2025-01-09 (Thursday) | 12,200 | JPY 100,550 | JPY 100,550 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 102,116 | JPY 102,116 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 102,116 | JPY 102,116 | ||||
| 2025-01-08 (Wednesday) | 12,200 | JPY 102,116 | JPY 102,116 | ||||
| 2025-01-02 (Thursday) | 12,200 | JPY 106,198 | JPY 106,198 | ||||
| 2024-12-31 (Tuesday) | 12,200 | JPY 106,195 | JPY 106,195 | ||||
| 2024-12-30 (Monday) | 12,200 | JPY 106,168 | JPY 106,168 | ||||
| 2024-12-27 (Friday) | 12,200 | JPY 105,774 | JPY 105,774 | ||||
| 2024-12-26 (Thursday) | 12,200 | JPY 105,278 | JPY 105,278 | ||||
| 2024-12-24 (Tuesday) | 12,200 | JPY 103,360 | JPY 103,360 | ||||
| 2024-12-23 (Monday) | 12,200 | JPY 102,094 | JPY 102,094 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 98,239 | JPY 98,239 | ||||
| 2024-12-19 (Thursday) | 11,400 | JPY 93,401 | JPY 93,401 | ||||
| 2024-12-18 (Wednesday) | 11,400 | JPY 95,611 | JPY 95,611 | ||||
| 2024-12-17 (Tuesday) | 11,400 | JPY 95,851 | JPY 95,851 | ||||
| 2024-12-16 (Monday) | 11,400 | JPY 96,826 | JPY 96,826 | ||||
| 2024-12-13 (Friday) | 11,400 | JPY 98,731 | JPY 98,731 | ||||
| 2024-12-11 (Wednesday) | 11,400 | JPY 100,333 | JPY 100,333 | ||||
| 2024-12-06 (Friday) | 11,400 | JPY 101,611 | JPY 101,611 | 0 | JPY 1,148 | JPY 8.91325 | JPY 8.81254 |
| 2024-12-05 (Thursday) | 11,400 | JPY 100,463 | JPY 100,463 | 0 | JPY 1,718 | JPY 8.81254 | JPY 8.66184 |
| 2024-12-04 (Wednesday) | 11,400 | JPY 98,745 | JPY 98,745 | 0 | JPY -2,359 | JPY 8.66184 | JPY 8.86877 |
| 2024-12-03 (Tuesday) | 11,400 | JPY 101,104 | JPY 101,104 | 0 | JPY 2,476 | JPY 8.86877 | JPY 8.65158 |
| 2024-12-02 (Monday) | 11,400 | JPY 98,628 | JPY 98,628 | -400 | JPY -3,041 | JPY 8.65158 | JPY 8.61602 |
| 2024-11-29 (Friday) | 11,800 | JPY 101,669 | JPY 101,669 | 0 | JPY -347 | JPY 8.61602 | JPY 8.64542 |
| 2024-11-28 (Thursday) | 11,800 | JPY 102,016 | JPY 102,016 | 0 | JPY 321 | JPY 8.64542 | JPY 8.61822 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 101,695 | JPY 101,695 | 0 | JPY -1,422 | JPY 8.61822 | JPY 8.73873 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 103,117 | JPY 103,117 | 0 | JPY 1,070 | JPY 8.73873 | JPY 8.64805 |
| 2024-11-25 (Monday) | 11,800 | JPY 102,047 | JPY 102,047 | 0 | JPY -181 | JPY 8.64805 | JPY 8.66339 |
| 2024-11-22 (Friday) | 11,800 | JPY 102,228 | JPY 102,228 | 0 | JPY 304 | JPY 8.66339 | JPY 8.63763 |
| 2024-11-21 (Thursday) | 11,800 | JPY 101,924 | JPY 101,924 | 0 | JPY -154 | JPY 8.63763 | JPY 8.65068 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 102,078 | JPY 102,078 | 0 | JPY -1,544 | JPY 8.65068 | JPY 8.78153 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 103,622 | JPY 103,622 | 0 | JPY 1,751 | JPY 8.78153 | JPY 8.63314 |
| 2024-11-18 (Monday) | 11,800 | JPY 101,871 | JPY 101,871 | -1,200 | JPY -12,460 | JPY 8.63314 | JPY 8.79469 |
| 2024-11-12 (Tuesday) | 13,000 | JPY 114,331 | JPY 114,331 | 0 | JPY 728 | JPY 8.79469 | JPY 8.73869 |
| 2024-11-08 (Friday) | 13,000 | JPY 113,603 | JPY 113,603 | 0 | JPY -5,293 | JPY 8.73869 | JPY 9.14585 |
| 2024-11-07 (Thursday) | 13,000 | JPY 118,896 | JPY 118,896 | -400 | JPY 472 | JPY 9.14585 | JPY 8.83761 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 118,424 | JPY 118,424 | 0 | JPY -1,098 | JPY 8.83761 | JPY 8.91955 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 119,522 | JPY 119,522 | 0 | JPY 2,276 | JPY 8.91955 | JPY 8.7497 |
| 2024-11-04 (Monday) | 13,400 | JPY 117,246 | JPY 117,246 | 0 | JPY 736 | JPY 8.7497 | JPY 8.69478 |
| 2024-11-01 (Friday) | 13,400 | JPY 116,510 | JPY 116,510 | 0 | JPY -4,976 | JPY 8.69478 | JPY 9.06612 |
| 2024-10-31 (Thursday) | 13,400 | JPY 121,486 | JPY 121,486 | 0 | JPY 2,153 | JPY 9.06612 | JPY 8.90545 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 119,333 | JPY 119,333 | 0 | JPY 245 | JPY 8.90545 | JPY 8.88716 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 119,088 | JPY 119,088 | 0 | JPY -15 | JPY 8.88716 | JPY 8.88828 |
| 2024-10-28 (Monday) | 13,400 | JPY 119,103 | JPY 119,103 | 0 | JPY 1,711 | JPY 8.88828 | JPY 8.7606 |
| 2024-10-25 (Friday) | 13,400 | JPY 117,392 | JPY 117,392 | 0 | JPY 73 | JPY 8.7606 | JPY 8.75515 |
| 2024-10-24 (Thursday) | 13,400 | JPY 117,319 | JPY 117,319 | 0 | JPY -619 | JPY 8.75515 | JPY 8.80134 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 117,938 | JPY 117,938 | 0 | JPY -1,875 | JPY 8.80134 | JPY 8.94127 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 119,813 | JPY 119,813 | 0 | JPY -769 | JPY 8.94127 | JPY 8.99866 |
| 2024-10-21 (Monday) | 13,400 | JPY 120,582 | JPY 120,582 | 0 | JPY -1,590 | JPY 8.99866 | JPY 9.11731 |
| 2024-10-18 (Friday) | 13,400 | JPY 122,172 | JPY 122,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 9.526* | 9.07 | |||
| 2025-02-28 | SELL | -2,500 | 9.251* | 9.03 Profit of 22,570 on sale | |||
| 2025-02-25 | BUY | 400 | 9.102* | 9.02 | |||
| 2024-12-02 | SELL | -400 | 8.652* | 8.79 Profit of 3,516 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.633* | 8.87 Profit of 10,641 on sale | |||
| 2024-11-07 | SELL | -400 | 9.146* | 8.86 Profit of 3,545 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.