| 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 | Nippon Seiki Co., Ltd. |
| Ticker | 7287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7287.T holdings
| Date | Number of 7287.T Shares Held | Base Market Value of 7287.T Shares | Local Market Value of 7287.T Shares | Change in 7287.T Shares Held | Change in 7287.T Base Value | Current Price per 7287.T Share Held | Previous Price per 7287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,707 | JPY 92,698 | JPY 92,698 | 0 | JPY 3,454 | JPY 7.29503 | JPY 7.02322 |
| 2025-02-26 (Wednesday) | 12,707 | JPY 89,244 | JPY 89,244 | 0 | JPY -1,188 | JPY 7.02322 | JPY 7.11671 |
| 2025-02-25 (Tuesday) | 12,707 | JPY 90,432 | JPY 90,432 | 0 | JPY 215 | JPY 7.11671 | JPY 7.09979 |
| 2025-02-24 (Monday) | 12,707 | JPY 90,217 | JPY 90,217 | 0 | JPY 157 | JPY 7.09979 | JPY 7.08743 |
| 2025-02-21 (Friday) | 12,707 | JPY 90,060 | JPY 90,060 | 0 | JPY -981 | JPY 7.08743 | JPY 7.16463 |
| 2025-02-20 (Thursday) | 12,707 | JPY 91,041 | JPY 91,041 | 0 | JPY -191 | JPY 7.16463 | JPY 7.17966 |
| 2025-02-19 (Wednesday) | 12,707 | JPY 91,232 | JPY 91,232 | 0 | JPY -2,019 | JPY 7.17966 | JPY 7.33855 |
| 2025-02-18 (Tuesday) | 12,707 | JPY 93,251 | JPY 93,251 | 0 | JPY -1,360 | JPY 7.33855 | JPY 7.44558 |
| 2025-02-17 (Monday) | 12,707 | JPY 94,611 | JPY 94,611 | 0 | JPY -87 | JPY 7.44558 | JPY 7.45243 |
| 2025-02-14 (Friday) | 12,707 | JPY 94,698 | JPY 94,698 | 0 | JPY 849 | JPY 7.45243 | JPY 7.38561 |
| 2025-02-13 (Thursday) | 12,707 | JPY 93,849 | JPY 93,849 | 0 | JPY 1,618 | JPY 7.38561 | JPY 7.25828 |
| 2025-02-12 (Wednesday) | 12,707 | JPY 92,231 | JPY 92,231 | 0 | JPY 166 | JPY 7.25828 | JPY 7.24522 |
| 2025-02-11 (Tuesday) | 12,707 | JPY 92,065 | JPY 92,065 | 0 | JPY -546 | JPY 7.24522 | JPY 7.28819 |
| 2025-02-10 (Monday) | 12,707 | JPY 92,611 | JPY 92,611 | 0 | JPY -1,820 | JPY 7.28819 | JPY 7.43142 |
| 2025-02-07 (Friday) | 12,707 | JPY 94,431 | JPY 94,431 | 0 | JPY 1,031 | JPY 7.43142 | JPY 7.35028 |
| 2025-02-06 (Thursday) | 12,707 | JPY 93,400 | JPY 93,400 | 0 | JPY 1,111 | JPY 7.35028 | JPY 7.26285 |
| 2025-02-05 (Wednesday) | 12,707 | JPY 92,289 | JPY 92,289 | 0 | JPY 1,082 | JPY 7.26285 | JPY 7.1777 |
| 2025-02-04 (Tuesday) | 12,707 | JPY 91,207 | JPY 91,207 | 0 | JPY 575 | JPY 7.1777 | JPY 7.13245 |
| 2025-02-03 (Monday) | 12,707 | JPY 90,632 | JPY 90,632 | 0 | JPY -1,275 | JPY 7.13245 | JPY 7.23279 |
| 2025-01-31 (Friday) | 12,707 | JPY 91,907 | JPY 91,907 | 0 | JPY -591 | JPY 7.23279 | JPY 7.27929 |
| 2025-01-30 (Thursday) | 12,707 | JPY 92,498 | JPY 92,498 | 0 | JPY 604 | JPY 7.27929 | JPY 7.23176 |
| 2025-01-29 (Wednesday) | 12,707 | JPY 91,894 | JPY 91,894 | 0 | JPY 1,567 | JPY 7.23176 | JPY 7.10844 |
| 2025-01-28 (Tuesday) | 12,707 | JPY 90,327 | JPY 90,327 | 0 | JPY -722 | JPY 7.10844 | JPY 7.16526 |
| 2025-01-27 (Monday) | 12,707 | JPY 91,049 | JPY 91,049 | 0 | JPY 876 | JPY 7.16526 | JPY 7.09632 |
| 2025-01-24 (Friday) | 12,707 | JPY 90,173 | JPY 90,173 | 0 | JPY 179 | JPY 7.09632 | JPY 7.08224 |
| 2025-01-23 (Thursday) | 12,707 | JPY 89,994 | JPY 89,994 | 0 | JPY -669 | JPY 7.08224 | JPY 7.13489 |
| 2025-01-22 (Wednesday) | 12,707 | JPY 90,663 | JPY 90,663 | ||||
| 2025-01-21 (Tuesday) | 12,707 | JPY 91,153 | JPY 91,153 | ||||
| 2025-01-20 (Monday) | 12,707 | JPY 91,251 | JPY 91,251 | ||||
| 2025-01-17 (Friday) | 12,707 | JPY 89,203 | JPY 89,203 | ||||
| 2025-01-16 (Thursday) | 12,707 | JPY 90,499 | JPY 90,499 | ||||
| 2025-01-15 (Wednesday) | 12,707 | JPY 90,233 | JPY 90,233 | ||||
| 2025-01-14 (Tuesday) | 12,707 | JPY 89,624 | JPY 89,624 | ||||
| 2025-01-13 (Monday) | 13,107 | JPY 93,357 | JPY 93,357 | ||||
| 2025-01-10 (Friday) | 13,107 | JPY 93,324 | JPY 93,324 | ||||
| 2025-01-09 (Thursday) | 13,107 | JPY 92,925 | JPY 92,925 | ||||
| 2025-01-09 (Thursday) | 13,107 | JPY 92,925 | JPY 92,925 | ||||
| 2025-01-09 (Thursday) | 13,107 | JPY 92,925 | JPY 92,925 | ||||
| 2025-01-08 (Wednesday) | 13,107 | JPY 95,146 | JPY 95,146 | ||||
| 2025-01-08 (Wednesday) | 13,107 | JPY 95,146 | JPY 95,146 | ||||
| 2025-01-08 (Wednesday) | 13,107 | JPY 95,146 | JPY 95,146 | ||||
| 2025-01-02 (Thursday) | 13,107 | JPY 96,079 | JPY 96,079 | ||||
| 2024-12-31 (Tuesday) | 13,107 | JPY 96,076 | JPY 96,076 | ||||
| 2024-12-30 (Monday) | 13,107 | JPY 96,051 | JPY 96,051 | ||||
| 2024-12-27 (Friday) | 13,107 | JPY 95,669 | JPY 95,669 | ||||
| 2024-12-26 (Thursday) | 13,107 | JPY 94,614 | JPY 94,614 | ||||
| 2024-12-24 (Tuesday) | 13,107 | JPY 92,967 | JPY 92,967 | ||||
| 2024-12-23 (Monday) | 13,107 | JPY 91,417 | JPY 91,417 | ||||
| 2024-12-20 (Friday) | 12,707 | JPY 88,822 | JPY 88,822 | ||||
| 2024-12-19 (Thursday) | 12,307 | JPY 86,003 | JPY 86,003 | ||||
| 2024-12-18 (Wednesday) | 12,307 | JPY 88,358 | JPY 88,358 | ||||
| 2024-12-17 (Tuesday) | 12,307 | JPY 86,484 | JPY 86,484 | ||||
| 2024-12-16 (Monday) | 12,307 | JPY 88,571 | JPY 88,571 | ||||
| 2024-12-13 (Friday) | 12,307 | JPY 87,607 | JPY 87,607 | ||||
| 2024-12-11 (Wednesday) | 12,307 | JPY 85,151 | JPY 85,151 | ||||
| 2024-12-06 (Friday) | 12,307 | JPY 84,488 | JPY 84,488 | 0 | JPY 525 | JPY 6.86504 | JPY 6.82238 |
| 2024-12-05 (Thursday) | 12,307 | JPY 83,963 | JPY 83,963 | 0 | JPY 24 | JPY 6.82238 | JPY 6.82043 |
| 2024-12-04 (Wednesday) | 12,307 | JPY 83,939 | JPY 83,939 | 0 | JPY -2,521 | JPY 6.82043 | JPY 7.02527 |
| 2024-12-03 (Tuesday) | 12,307 | JPY 86,460 | JPY 86,460 | 0 | JPY 1,576 | JPY 7.02527 | JPY 6.89721 |
| 2024-12-02 (Monday) | 12,307 | JPY 84,884 | JPY 84,884 | -400 | JPY -2,856 | JPY 6.89721 | JPY 6.90486 |
| 2024-11-29 (Friday) | 12,707 | JPY 87,740 | JPY 87,740 | 0 | JPY 860 | JPY 6.90486 | JPY 6.83718 |
| 2024-11-28 (Thursday) | 12,707 | JPY 86,880 | JPY 86,880 | 0 | JPY 330 | JPY 6.83718 | JPY 6.81121 |
| 2024-11-27 (Wednesday) | 12,707 | JPY 86,550 | JPY 86,550 | 0 | JPY -728 | JPY 6.81121 | JPY 6.8685 |
| 2024-11-26 (Tuesday) | 12,707 | JPY 87,278 | JPY 87,278 | 0 | JPY -1,129 | JPY 6.8685 | JPY 6.95735 |
| 2024-11-25 (Monday) | 12,707 | JPY 88,407 | JPY 88,407 | 0 | JPY 1,372 | JPY 6.95735 | JPY 6.84937 |
| 2024-11-22 (Friday) | 12,707 | JPY 87,035 | JPY 87,035 | 0 | JPY 2 | JPY 6.84937 | JPY 6.84922 |
| 2024-11-21 (Thursday) | 12,707 | JPY 87,033 | JPY 87,033 | 0 | JPY 956 | JPY 6.84922 | JPY 6.77398 |
| 2024-11-20 (Wednesday) | 12,707 | JPY 86,077 | JPY 86,077 | 0 | JPY 571 | JPY 6.77398 | JPY 6.72905 |
| 2024-11-19 (Tuesday) | 12,707 | JPY 85,506 | JPY 85,506 | 0 | JPY -172 | JPY 6.72905 | JPY 6.74258 |
| 2024-11-18 (Monday) | 12,707 | JPY 85,678 | JPY 85,678 | -1,200 | JPY -8,820 | JPY 6.74258 | JPY 6.795 |
| 2024-11-12 (Tuesday) | 13,907 | JPY 94,498 | JPY 94,498 | 0 | JPY -12,251 | JPY 6.795 | JPY 7.67592 |
| 2024-11-08 (Friday) | 13,907 | JPY 106,749 | JPY 106,749 | 0 | JPY -3,623 | JPY 7.67592 | JPY 7.93643 |
| 2024-11-07 (Thursday) | 13,907 | JPY 110,372 | JPY 110,372 | -400 | JPY 525 | JPY 7.93643 | JPY 7.67785 |
| 2024-11-06 (Wednesday) | 14,307 | JPY 109,847 | JPY 109,847 | 0 | JPY -638 | JPY 7.67785 | JPY 7.72244 |
| 2024-11-05 (Tuesday) | 14,307 | JPY 110,485 | JPY 110,485 | 0 | JPY 174 | JPY 7.72244 | JPY 7.71028 |
| 2024-11-04 (Monday) | 14,307 | JPY 110,311 | JPY 110,311 | 0 | JPY 692 | JPY 7.71028 | JPY 7.66191 |
| 2024-11-01 (Friday) | 14,307 | JPY 109,619 | JPY 109,619 | 0 | JPY -3,654 | JPY 7.66191 | JPY 7.91731 |
| 2024-10-31 (Thursday) | 14,307 | JPY 113,273 | JPY 113,273 | 0 | JPY 1,182 | JPY 7.91731 | JPY 7.8347 |
| 2024-10-30 (Wednesday) | 14,307 | JPY 112,091 | JPY 112,091 | 0 | JPY 696 | JPY 7.8347 | JPY 7.78605 |
| 2024-10-29 (Tuesday) | 14,307 | JPY 111,395 | JPY 111,395 | 0 | JPY 756 | JPY 7.78605 | JPY 7.73321 |
| 2024-10-28 (Monday) | 14,307 | JPY 110,639 | JPY 110,639 | 0 | JPY 828 | JPY 7.73321 | JPY 7.67533 |
| 2024-10-25 (Friday) | 14,307 | JPY 109,811 | JPY 109,811 | 0 | JPY -946 | JPY 7.67533 | JPY 7.74146 |
| 2024-10-24 (Thursday) | 14,307 | JPY 110,757 | JPY 110,757 | 0 | JPY 448 | JPY 7.74146 | JPY 7.71014 |
| 2024-10-23 (Wednesday) | 14,307 | JPY 110,309 | JPY 110,309 | 0 | JPY -2,168 | JPY 7.71014 | JPY 7.86168 |
| 2024-10-22 (Tuesday) | 14,307 | JPY 112,477 | JPY 112,477 | 0 | JPY -1,697 | JPY 7.86168 | JPY 7.98029 |
| 2024-10-21 (Monday) | 14,307 | JPY 114,174 | JPY 114,174 | 0 | JPY -967 | JPY 7.98029 | JPY 8.04788 |
| 2024-10-18 (Friday) | 14,307 | JPY 115,141 | JPY 115,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -400 | 6.897* | 7.37 Profit of 2,950 on sale | |||
| 2024-11-18 | SELL | -1,200 | 6.743* | 7.71 Profit of 9,257 on sale | |||
| 2024-11-07 | SELL | -400 | 7.936* | 7.77 Profit of 3,108 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.