| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,155 | JPY 219,294 | JPY 219,294 | 300 | JPY 971 | JPY 21.5947 | JPY 22.1535 |
| 2025-03-10 (Monday) | 9,855 | JPY 218,323 | JPY 218,323 | 0 | JPY -506 | JPY 22.1535 | JPY 22.2049 |
| 2025-03-07 (Friday) | 9,855 | JPY 218,829 | JPY 218,829 | 0 | JPY 9,366 | JPY 22.2049 | JPY 21.2545 |
| 2025-03-05 (Wednesday) | 9,855 | JPY 209,463 | JPY 209,463 | 0 | JPY -1,822 | JPY 21.2545 | JPY 21.4394 |
| 2025-03-04 (Tuesday) | 9,855 | JPY 211,285 | JPY 211,285 | 0 | JPY 1,402 | JPY 21.4394 | JPY 21.2971 |
| 2025-03-03 (Monday) | 9,855 | JPY 209,883 | JPY 209,883 | 0 | JPY 4,536 | JPY 21.2971 | JPY 20.8368 |
| 2025-02-28 (Friday) | 9,855 | JPY 205,347 | JPY 205,347 | 0 | JPY -5,599 | JPY 20.8368 | JPY 21.405 |
| 2025-02-27 (Thursday) | 9,855 | JPY 210,946 | JPY 210,946 | 0 | JPY 7,590 | JPY 21.405 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 9,855 | JPY 203,356 | JPY 203,356 | 0 | JPY -1,234 | JPY 20.6348 | JPY 20.76 |
| 2025-02-25 (Tuesday) | 9,855 | JPY 204,590 | JPY 204,590 | 300 | JPY 8,434 | JPY 20.76 | JPY 20.5291 |
| 2025-02-24 (Monday) | 9,555 | JPY 196,156 | JPY 196,156 | 0 | JPY 341 | JPY 20.5291 | JPY 20.4935 |
| 2025-02-21 (Friday) | 9,555 | JPY 195,815 | JPY 195,815 | 0 | JPY -6,170 | JPY 20.4935 | JPY 21.1392 |
| 2025-02-20 (Thursday) | 9,555 | JPY 201,985 | JPY 201,985 | 0 | JPY -286 | JPY 21.1392 | JPY 21.1691 |
| 2025-02-19 (Wednesday) | 9,555 | JPY 202,271 | JPY 202,271 | 0 | JPY -3,111 | JPY 21.1691 | JPY 21.4947 |
| 2025-02-18 (Tuesday) | 9,555 | JPY 205,382 | JPY 205,382 | 0 | JPY -2,617 | JPY 21.4947 | JPY 21.7686 |
| 2025-02-17 (Monday) | 9,555 | JPY 207,999 | JPY 207,999 | 0 | JPY 2,664 | JPY 21.7686 | JPY 21.4898 |
| 2025-02-14 (Friday) | 9,555 | JPY 205,335 | JPY 205,335 | 0 | JPY 1,612 | JPY 21.4898 | JPY 21.3211 |
| 2025-02-13 (Thursday) | 9,555 | JPY 203,723 | JPY 203,723 | 0 | JPY 7,606 | JPY 21.3211 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 9,555 | JPY 196,117 | JPY 196,117 | 0 | JPY 6,602 | JPY 20.5251 | JPY 19.8341 |
| 2025-02-11 (Tuesday) | 9,555 | JPY 189,515 | JPY 189,515 | 0 | JPY -1,125 | JPY 19.8341 | JPY 19.9519 |
| 2025-02-10 (Monday) | 9,555 | JPY 190,640 | JPY 190,640 | 0 | JPY 26 | JPY 19.9519 | JPY 19.9491 |
| 2025-02-07 (Friday) | 9,555 | JPY 190,614 | JPY 190,614 | 0 | JPY -2,760 | JPY 19.9491 | JPY 20.238 |
| 2025-02-06 (Thursday) | 9,555 | JPY 193,374 | JPY 193,374 | 0 | JPY 2,142 | JPY 20.238 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 9,555 | JPY 191,232 | JPY 191,232 | 0 | JPY 3,092 | JPY 20.0138 | JPY 19.6902 |
| 2025-02-04 (Tuesday) | 9,555 | JPY 188,140 | JPY 188,140 | 0 | JPY 1,096 | JPY 19.6902 | JPY 19.5755 |
| 2025-02-03 (Monday) | 9,555 | JPY 187,044 | JPY 187,044 | 0 | JPY -4,550 | JPY 19.5755 | JPY 20.0517 |
| 2025-01-31 (Friday) | 9,555 | JPY 191,594 | JPY 191,594 | 0 | JPY -2,748 | JPY 20.0517 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 9,555 | JPY 194,342 | JPY 194,342 | 0 | JPY 3,563 | JPY 20.3393 | JPY 19.9664 |
| 2025-01-29 (Wednesday) | 9,555 | JPY 190,779 | JPY 190,779 | 0 | JPY 1,495 | JPY 19.9664 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 9,555 | JPY 189,284 | JPY 189,284 | 0 | JPY -2,305 | JPY 19.8099 | JPY 20.0512 |
| 2025-01-27 (Monday) | 9,555 | JPY 191,589 | JPY 191,589 | 0 | JPY 1,060 | JPY 20.0512 | JPY 19.9402 |
| 2025-01-24 (Friday) | 9,555 | JPY 190,529 | JPY 190,529 | 0 | JPY -3,428 | JPY 19.9402 | JPY 20.299 |
| 2025-01-23 (Thursday) | 9,555 | JPY 193,957 | JPY 193,957 | 0 | JPY -301 | JPY 20.299 | JPY 20.3305 |
| 2025-01-22 (Wednesday) | 9,555 | JPY 194,258 | JPY 194,258 | ||||
| 2025-01-21 (Tuesday) | 9,555 | JPY 192,583 | JPY 192,583 | ||||
| 2025-01-20 (Monday) | 9,555 | JPY 192,100 | JPY 192,100 | ||||
| 2025-01-17 (Friday) | 9,555 | JPY 191,253 | JPY 191,253 | ||||
| 2025-01-16 (Thursday) | 9,555 | JPY 196,405 | JPY 196,405 | ||||
| 2025-01-15 (Wednesday) | 9,555 | JPY 197,133 | JPY 197,133 | ||||
| 2025-01-14 (Tuesday) | 9,555 | JPY 189,654 | JPY 189,654 | ||||
| 2025-01-13 (Monday) | 9,855 | JPY 198,320 | JPY 198,320 | ||||
| 2025-01-10 (Friday) | 9,855 | JPY 198,251 | JPY 198,251 | ||||
| 2025-01-09 (Thursday) | 9,855 | JPY 197,755 | JPY 197,755 | ||||
| 2025-01-09 (Thursday) | 9,855 | JPY 197,755 | JPY 197,755 | ||||
| 2025-01-09 (Thursday) | 9,855 | JPY 197,755 | JPY 197,755 | ||||
| 2025-01-08 (Wednesday) | 9,855 | JPY 199,999 | JPY 199,999 | ||||
| 2025-01-08 (Wednesday) | 9,855 | JPY 199,999 | JPY 199,999 | ||||
| 2025-01-08 (Wednesday) | 9,855 | JPY 199,999 | JPY 199,999 | ||||
| 2025-01-02 (Thursday) | 9,855 | JPY 200,355 | JPY 200,355 | ||||
| 2024-12-31 (Tuesday) | 9,855 | JPY 200,348 | JPY 200,348 | ||||
| 2024-12-30 (Monday) | 9,855 | JPY 200,297 | JPY 200,297 | ||||
| 2024-12-27 (Friday) | 9,855 | JPY 198,595 | JPY 198,595 | ||||
| 2024-12-26 (Thursday) | 9,855 | JPY 192,655 | JPY 192,655 | ||||
| 2024-12-24 (Tuesday) | 9,855 | JPY 193,229 | JPY 193,229 | ||||
| 2024-12-23 (Monday) | 9,855 | JPY 195,357 | JPY 195,357 | ||||
| 2024-12-20 (Friday) | 9,555 | JPY 192,614 | JPY 192,614 | ||||
| 2024-12-19 (Thursday) | 9,255 | JPY 184,284 | JPY 184,284 | ||||
| 2024-12-18 (Wednesday) | 9,255 | JPY 191,648 | JPY 191,648 | ||||
| 2024-12-17 (Tuesday) | 9,255 | JPY 190,169 | JPY 190,169 | ||||
| 2024-12-16 (Monday) | 9,255 | JPY 188,418 | JPY 188,418 | ||||
| 2024-12-13 (Friday) | 9,255 | JPY 187,888 | JPY 187,888 | ||||
| 2024-12-11 (Wednesday) | 9,255 | JPY 188,463 | JPY 188,463 | ||||
| 2024-12-06 (Friday) | 9,255 | JPY 186,471 | JPY 186,471 | 0 | JPY -2,029 | JPY 20.1481 | JPY 20.3674 |
| 2024-12-05 (Thursday) | 9,255 | JPY 188,500 | JPY 188,500 | 0 | JPY 2,699 | JPY 20.3674 | JPY 20.0757 |
| 2024-12-04 (Wednesday) | 9,255 | JPY 185,801 | JPY 185,801 | 0 | JPY -3,115 | JPY 20.0757 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 9,255 | JPY 188,916 | JPY 188,916 | 0 | JPY 3,835 | JPY 20.4123 | JPY 19.9979 |
| 2024-12-02 (Monday) | 9,255 | JPY 185,081 | JPY 185,081 | -300 | JPY -4,702 | JPY 19.9979 | JPY 19.8622 |
| 2024-11-29 (Friday) | 9,555 | JPY 189,783 | JPY 189,783 | 0 | JPY 2,246 | JPY 19.8622 | JPY 19.6271 |
| 2024-11-28 (Thursday) | 9,555 | JPY 187,537 | JPY 187,537 | 0 | JPY 327 | JPY 19.6271 | JPY 19.5929 |
| 2024-11-27 (Wednesday) | 9,555 | JPY 187,210 | JPY 187,210 | 0 | JPY 724 | JPY 19.5929 | JPY 19.5171 |
| 2024-11-26 (Tuesday) | 9,555 | JPY 186,486 | JPY 186,486 | 0 | JPY 1,539 | JPY 19.5171 | JPY 19.356 |
| 2024-11-25 (Monday) | 9,555 | JPY 184,947 | JPY 184,947 | 0 | JPY -1,336 | JPY 19.356 | JPY 19.4959 |
| 2024-11-22 (Friday) | 9,555 | JPY 186,283 | JPY 186,283 | 0 | JPY -3,176 | JPY 19.4959 | JPY 19.8283 |
| 2024-11-21 (Thursday) | 9,555 | JPY 189,459 | JPY 189,459 | 0 | JPY 1,239 | JPY 19.8283 | JPY 19.6986 |
| 2024-11-20 (Wednesday) | 9,555 | JPY 188,220 | JPY 188,220 | 0 | JPY -3,240 | JPY 19.6986 | JPY 20.0377 |
| 2024-11-19 (Tuesday) | 9,555 | JPY 191,460 | JPY 191,460 | 0 | JPY 3,116 | JPY 20.0377 | JPY 19.7116 |
| 2024-11-18 (Monday) | 9,555 | JPY 188,344 | JPY 188,344 | -900 | JPY -13,009 | JPY 19.7116 | JPY 19.259 |
| 2024-11-12 (Tuesday) | 10,455 | JPY 201,353 | JPY 201,353 | 0 | JPY 13,756 | JPY 19.259 | JPY 17.9433 |
| 2024-11-08 (Friday) | 10,455 | JPY 187,597 | JPY 187,597 | 0 | JPY -1,320 | JPY 17.9433 | JPY 18.0695 |
| 2024-11-07 (Thursday) | 10,455 | JPY 188,917 | JPY 188,917 | -300 | JPY 1,189 | JPY 18.0695 | JPY 17.455 |
| 2024-11-06 (Wednesday) | 10,755 | JPY 187,728 | JPY 187,728 | 0 | JPY -14,037 | JPY 17.455 | JPY 18.7601 |
| 2024-11-05 (Tuesday) | 10,755 | JPY 201,765 | JPY 201,765 | 0 | JPY 34,431 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-04 (Monday) | 10,755 | JPY 167,334 | JPY 167,334 | 0 | JPY 1,050 | JPY 15.5587 | JPY 15.4611 |
| 2024-11-01 (Friday) | 10,755 | JPY 166,284 | JPY 166,284 | 0 | JPY -2,958 | JPY 15.4611 | JPY 15.7361 |
| 2024-10-31 (Thursday) | 10,755 | JPY 169,242 | JPY 169,242 | 0 | JPY 3,105 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-30 (Wednesday) | 10,755 | JPY 166,137 | JPY 166,137 | 0 | JPY 271 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-29 (Tuesday) | 10,755 | JPY 165,866 | JPY 165,866 | 0 | JPY 156 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-28 (Monday) | 10,755 | JPY 165,710 | JPY 165,710 | 0 | JPY 330 | JPY 15.4077 | JPY 15.377 |
| 2024-10-25 (Friday) | 10,755 | JPY 165,380 | JPY 165,380 | 0 | JPY 986 | JPY 15.377 | JPY 15.2854 |
| 2024-10-24 (Thursday) | 10,755 | JPY 164,394 | JPY 164,394 | 0 | JPY 797 | JPY 15.2854 | JPY 15.2113 |
| 2024-10-23 (Wednesday) | 10,755 | JPY 163,597 | JPY 163,597 | 0 | JPY -2,659 | JPY 15.2113 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 10,755 | JPY 166,256 | JPY 166,256 | 0 | JPY -3,396 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-21 (Monday) | 10,755 | JPY 169,652 | JPY 169,652 | 0 | JPY -79 | JPY 15.7742 | JPY 15.7816 |
| 2024-10-18 (Friday) | 10,755 | JPY 169,731 | JPY 169,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 21.595* | 19.38 | |||
| 2025-02-25 | BUY | 300 | 20.760* | 19.06 | |||
| 2024-12-02 | SELL | -300 | 19.998* | 17.63 Profit of 5,289 on sale | |||
| 2024-11-18 | SELL | -900 | 19.712* | 16.35 Profit of 14,716 on sale | |||
| 2024-11-07 | SELL | -300 | 18.070* | 15.87 Profit of 4,762 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.