| 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 | EXEDY Corporation |
| Ticker | 7278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7278.T holdings
| Date | Number of 7278.T Shares Held | Base Market Value of 7278.T Shares | Local Market Value of 7278.T Shares | Change in 7278.T Shares Held | Change in 7278.T Base Value | Current Price per 7278.T Share Held | Previous Price per 7278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,580 | JPY 248,487 | JPY 248,487 | 200 | JPY 6,006 | JPY 32.7819 | JPY 32.8565 |
| 2025-03-10 (Monday) | 7,380 | JPY 242,481 | JPY 242,481 | 0 | JPY -3,452 | JPY 32.8565 | JPY 33.3243 |
| 2025-03-07 (Friday) | 7,380 | JPY 245,933 | JPY 245,933 | 0 | JPY 11,514 | JPY 33.3243 | JPY 31.7641 |
| 2025-03-05 (Wednesday) | 7,380 | JPY 234,419 | JPY 234,419 | 0 | JPY -3,662 | JPY 31.7641 | JPY 32.2603 |
| 2025-03-04 (Tuesday) | 7,380 | JPY 238,081 | JPY 238,081 | 0 | JPY 1,585 | JPY 32.2603 | JPY 32.0455 |
| 2025-03-03 (Monday) | 7,380 | JPY 236,496 | JPY 236,496 | 0 | JPY 3,629 | JPY 32.0455 | JPY 31.5538 |
| 2025-02-28 (Friday) | 7,380 | JPY 232,867 | JPY 232,867 | -800 | JPY -30,045 | JPY 31.5538 | JPY 32.1408 |
| 2025-02-27 (Thursday) | 8,180 | JPY 262,912 | JPY 262,912 | 0 | JPY 4,389 | JPY 32.1408 | JPY 31.6043 |
| 2025-02-26 (Wednesday) | 8,180 | JPY 258,523 | JPY 258,523 | 0 | JPY -728 | JPY 31.6043 | JPY 31.6933 |
| 2025-02-25 (Tuesday) | 8,180 | JPY 259,251 | JPY 259,251 | 200 | JPY 7,237 | JPY 31.6933 | JPY 31.5807 |
| 2025-02-24 (Monday) | 7,980 | JPY 252,014 | JPY 252,014 | 0 | JPY 438 | JPY 31.5807 | JPY 31.5258 |
| 2025-02-21 (Friday) | 7,980 | JPY 251,576 | JPY 251,576 | 0 | JPY -126 | JPY 31.5258 | JPY 31.5416 |
| 2025-02-20 (Thursday) | 7,980 | JPY 251,702 | JPY 251,702 | 0 | JPY -2,087 | JPY 31.5416 | JPY 31.8031 |
| 2025-02-19 (Wednesday) | 7,980 | JPY 253,789 | JPY 253,789 | 0 | JPY 1,759 | JPY 31.8031 | JPY 31.5827 |
| 2025-02-18 (Tuesday) | 7,980 | JPY 252,030 | JPY 252,030 | 0 | JPY -5,508 | JPY 31.5827 | JPY 32.2729 |
| 2025-02-17 (Monday) | 7,980 | JPY 257,538 | JPY 257,538 | 0 | JPY 8,696 | JPY 32.2729 | JPY 31.1832 |
| 2025-02-14 (Friday) | 7,980 | JPY 248,842 | JPY 248,842 | 0 | JPY 2,618 | JPY 31.1832 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 7,980 | JPY 246,224 | JPY 246,224 | 0 | JPY 3,380 | JPY 30.8551 | JPY 30.4316 |
| 2025-02-12 (Wednesday) | 7,980 | JPY 242,844 | JPY 242,844 | 0 | JPY -1,503 | JPY 30.4316 | JPY 30.6199 |
| 2025-02-11 (Tuesday) | 7,980 | JPY 244,347 | JPY 244,347 | 0 | JPY -1,451 | JPY 30.6199 | JPY 30.8018 |
| 2025-02-10 (Monday) | 7,980 | JPY 245,798 | JPY 245,798 | 0 | JPY -2,218 | JPY 30.8018 | JPY 31.0797 |
| 2025-02-07 (Friday) | 7,980 | JPY 248,016 | JPY 248,016 | 0 | JPY -1,597 | JPY 31.0797 | JPY 31.2798 |
| 2025-02-06 (Thursday) | 7,980 | JPY 249,613 | JPY 249,613 | 0 | JPY 1,787 | JPY 31.2798 | JPY 31.0559 |
| 2025-02-05 (Wednesday) | 7,980 | JPY 247,826 | JPY 247,826 | 0 | JPY 1,684 | JPY 31.0559 | JPY 30.8449 |
| 2025-02-04 (Tuesday) | 7,980 | JPY 246,142 | JPY 246,142 | 0 | JPY 2,027 | JPY 30.8449 | JPY 30.5909 |
| 2025-02-03 (Monday) | 7,980 | JPY 244,115 | JPY 244,115 | 0 | JPY -4,020 | JPY 30.5909 | JPY 31.0946 |
| 2025-01-31 (Friday) | 7,980 | JPY 248,135 | JPY 248,135 | 0 | JPY 15,934 | JPY 31.0946 | JPY 29.0979 |
| 2025-01-30 (Thursday) | 7,980 | JPY 232,201 | JPY 232,201 | 0 | JPY 4,657 | JPY 29.0979 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 7,980 | JPY 227,544 | JPY 227,544 | 0 | JPY 5,408 | JPY 28.5143 | JPY 27.8366 |
| 2025-01-28 (Tuesday) | 7,980 | JPY 222,136 | JPY 222,136 | 0 | JPY -2,496 | JPY 27.8366 | JPY 28.1494 |
| 2025-01-27 (Monday) | 7,980 | JPY 224,632 | JPY 224,632 | 0 | JPY 1,962 | JPY 28.1494 | JPY 27.9035 |
| 2025-01-24 (Friday) | 7,980 | JPY 222,670 | JPY 222,670 | 0 | JPY -3,702 | JPY 27.9035 | JPY 28.3674 |
| 2025-01-23 (Thursday) | 7,980 | JPY 226,372 | JPY 226,372 | 0 | JPY -2,189 | JPY 28.3674 | JPY 28.6417 |
| 2025-01-22 (Wednesday) | 7,980 | JPY 228,561 | JPY 228,561 | ||||
| 2025-01-21 (Tuesday) | 7,980 | JPY 229,182 | JPY 229,182 | ||||
| 2025-01-20 (Monday) | 7,980 | JPY 229,120 | JPY 229,120 | ||||
| 2025-01-17 (Friday) | 7,980 | JPY 229,241 | JPY 229,241 | ||||
| 2025-01-16 (Thursday) | 7,980 | JPY 230,516 | JPY 230,516 | ||||
| 2025-01-15 (Wednesday) | 7,980 | JPY 228,963 | JPY 228,963 | ||||
| 2025-01-14 (Tuesday) | 7,980 | JPY 223,568 | JPY 223,568 | ||||
| 2025-01-13 (Monday) | 8,180 | JPY 227,186 | JPY 227,186 | ||||
| 2025-01-10 (Friday) | 8,180 | JPY 227,107 | JPY 227,107 | ||||
| 2025-01-09 (Thursday) | 8,180 | JPY 226,280 | JPY 226,280 | ||||
| 2025-01-09 (Thursday) | 8,180 | JPY 226,280 | JPY 226,280 | ||||
| 2025-01-09 (Thursday) | 8,180 | JPY 226,280 | JPY 226,280 | ||||
| 2025-01-08 (Wednesday) | 8,180 | JPY 227,452 | JPY 227,452 | ||||
| 2025-01-08 (Wednesday) | 8,180 | JPY 227,452 | JPY 227,452 | ||||
| 2025-01-08 (Wednesday) | 8,180 | JPY 227,452 | JPY 227,452 | ||||
| 2025-01-02 (Thursday) | 8,180 | JPY 229,022 | JPY 229,022 | ||||
| 2024-12-31 (Tuesday) | 8,180 | JPY 229,015 | JPY 229,015 | ||||
| 2024-12-30 (Monday) | 8,180 | JPY 228,957 | JPY 228,957 | ||||
| 2024-12-27 (Friday) | 8,180 | JPY 228,181 | JPY 228,181 | ||||
| 2024-12-26 (Thursday) | 8,180 | JPY 224,599 | JPY 224,599 | ||||
| 2024-12-24 (Tuesday) | 8,180 | JPY 222,514 | JPY 222,514 | ||||
| 2024-12-23 (Monday) | 8,180 | JPY 230,606 | JPY 230,606 | ||||
| 2024-12-20 (Friday) | 7,980 | JPY 233,776 | JPY 233,776 | ||||
| 2024-12-19 (Thursday) | 7,780 | JPY 226,451 | JPY 226,451 | ||||
| 2024-12-18 (Wednesday) | 7,780 | JPY 233,324 | JPY 233,324 | ||||
| 2024-12-17 (Tuesday) | 7,780 | JPY 233,838 | JPY 233,838 | ||||
| 2024-12-16 (Monday) | 7,780 | JPY 238,593 | JPY 238,593 | ||||
| 2024-12-13 (Friday) | 7,780 | JPY 237,169 | JPY 237,169 | ||||
| 2024-12-11 (Wednesday) | 7,780 | JPY 231,645 | JPY 231,645 | ||||
| 2024-12-06 (Friday) | 7,780 | JPY 231,236 | JPY 231,236 | 0 | JPY -1,791 | JPY 29.7219 | JPY 29.9521 |
| 2024-12-05 (Thursday) | 7,780 | JPY 233,027 | JPY 233,027 | 0 | JPY 1,587 | JPY 29.9521 | JPY 29.7481 |
| 2024-12-04 (Wednesday) | 7,780 | JPY 231,440 | JPY 231,440 | 0 | JPY -3,251 | JPY 29.7481 | JPY 30.1659 |
| 2024-12-03 (Tuesday) | 7,780 | JPY 234,691 | JPY 234,691 | 0 | JPY 3,235 | JPY 30.1659 | JPY 29.7501 |
| 2024-12-02 (Monday) | 7,780 | JPY 231,456 | JPY 231,456 | -200 | JPY -4,727 | JPY 29.7501 | JPY 29.5969 |
| 2024-11-29 (Friday) | 7,980 | JPY 236,183 | JPY 236,183 | 0 | JPY 2,616 | JPY 29.5969 | JPY 29.269 |
| 2024-11-28 (Thursday) | 7,980 | JPY 233,567 | JPY 233,567 | 0 | JPY -1,488 | JPY 29.269 | JPY 29.4555 |
| 2024-11-27 (Wednesday) | 7,980 | JPY 235,055 | JPY 235,055 | 0 | JPY 3,125 | JPY 29.4555 | JPY 29.0639 |
| 2024-11-26 (Tuesday) | 7,980 | JPY 231,930 | JPY 231,930 | 0 | JPY -434 | JPY 29.0639 | JPY 29.1183 |
| 2024-11-25 (Monday) | 7,980 | JPY 232,364 | JPY 232,364 | -2,000 | JPY -53,368 | JPY 29.1183 | JPY 28.6305 |
| 2024-11-22 (Friday) | 9,980 | JPY 285,732 | JPY 285,732 | 0 | JPY 3,453 | JPY 28.6305 | JPY 28.2845 |
| 2024-11-21 (Thursday) | 9,980 | JPY 282,279 | JPY 282,279 | 0 | JPY -582 | JPY 28.2845 | JPY 28.3428 |
| 2024-11-20 (Wednesday) | 9,980 | JPY 282,861 | JPY 282,861 | 0 | JPY 237 | JPY 28.3428 | JPY 28.319 |
| 2024-11-19 (Tuesday) | 9,980 | JPY 282,624 | JPY 282,624 | 0 | JPY 5,089 | JPY 28.319 | JPY 27.8091 |
| 2024-11-18 (Monday) | 9,980 | JPY 277,535 | JPY 277,535 | -900 | JPY -17,832 | JPY 27.8091 | JPY 27.1477 |
| 2024-11-12 (Tuesday) | 10,880 | JPY 295,367 | JPY 295,367 | 0 | JPY 8,065 | JPY 27.1477 | JPY 26.4064 |
| 2024-11-08 (Friday) | 10,880 | JPY 287,302 | JPY 287,302 | 0 | JPY -764 | JPY 26.4064 | JPY 26.4767 |
| 2024-11-07 (Thursday) | 10,880 | JPY 288,066 | JPY 288,066 | -300 | JPY -11,463 | JPY 26.4767 | JPY 26.7915 |
| 2024-11-06 (Wednesday) | 11,180 | JPY 299,529 | JPY 299,529 | 0 | JPY 2,793 | JPY 26.7915 | JPY 26.5417 |
| 2024-11-05 (Tuesday) | 11,180 | JPY 296,736 | JPY 296,736 | 0 | JPY -1,510 | JPY 26.5417 | JPY 26.6767 |
| 2024-11-04 (Monday) | 11,180 | JPY 298,246 | JPY 298,246 | 0 | JPY 1,872 | JPY 26.6767 | JPY 26.5093 |
| 2024-11-01 (Friday) | 11,180 | JPY 296,374 | JPY 296,374 | 0 | JPY -13,723 | JPY 26.5093 | JPY 27.7368 |
| 2024-10-31 (Thursday) | 11,180 | JPY 310,097 | JPY 310,097 | 0 | JPY 9,730 | JPY 27.7368 | JPY 26.8665 |
| 2024-10-30 (Wednesday) | 11,180 | JPY 300,367 | JPY 300,367 | 0 | JPY 16,278 | JPY 26.8665 | JPY 25.4105 |
| 2024-10-29 (Tuesday) | 11,180 | JPY 284,089 | JPY 284,089 | 0 | JPY 7,206 | JPY 25.4105 | JPY 24.7659 |
| 2024-10-28 (Monday) | 11,180 | JPY 276,883 | JPY 276,883 | 0 | JPY 5,922 | JPY 24.7659 | JPY 24.2362 |
| 2024-10-25 (Friday) | 11,180 | JPY 270,961 | JPY 270,961 | 0 | JPY -1,713 | JPY 24.2362 | JPY 24.3894 |
| 2024-10-24 (Thursday) | 11,180 | JPY 272,674 | JPY 272,674 | 0 | JPY 4,579 | JPY 24.3894 | JPY 23.9799 |
| 2024-10-23 (Wednesday) | 11,180 | JPY 268,095 | JPY 268,095 | 0 | JPY -2,547 | JPY 23.9799 | JPY 24.2077 |
| 2024-10-22 (Tuesday) | 11,180 | JPY 270,642 | JPY 270,642 | 0 | JPY 2,760 | JPY 24.2077 | JPY 23.9608 |
| 2024-10-21 (Monday) | 11,180 | JPY 267,882 | JPY 267,882 | 0 | JPY 6,700 | JPY 23.9608 | JPY 23.3615 |
| 2024-10-18 (Friday) | 11,180 | JPY 261,182 | JPY 261,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 32.782* | 29.18 | |||
| 2025-02-28 | SELL | -800 | 31.554* | 28.86 Profit of 23,085 on sale | |||
| 2025-02-25 | BUY | 200 | 31.693* | 28.69 | |||
| 2024-12-02 | SELL | -200 | 29.750* | 26.92 Profit of 5,385 on sale | |||
| 2024-11-25 | SELL | -2,000 | 29.118* | 26.36 Profit of 52,713 on sale | |||
| 2024-11-18 | SELL | -900 | 27.809* | 25.76 Profit of 23,181 on sale | |||
| 2024-11-07 | SELL | -300 | 26.477* | 25.54 Profit of 7,663 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.