| 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 | TS TECH Co., Ltd. |
| Ticker | 7313.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7313.T holdings
| Date | Number of 7313.T Shares Held | Base Market Value of 7313.T Shares | Local Market Value of 7313.T Shares | Change in 7313.T Shares Held | Change in 7313.T Base Value | Current Price per 7313.T Share Held | Previous Price per 7313.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,714 | JPY 281,774 | JPY 281,774 | 700 | JPY 8,243 | JPY 11.8822 | JPY 11.8854 |
| 2025-03-10 (Monday) | 23,014 | JPY 273,531 | JPY 273,531 | 0 | JPY 1,557 | JPY 11.8854 | JPY 11.8178 |
| 2025-03-07 (Friday) | 23,014 | JPY 271,974 | JPY 271,974 | 0 | JPY 8,003 | JPY 11.8178 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 23,014 | JPY 263,971 | JPY 263,971 | 0 | JPY -1,119 | JPY 11.47 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 23,014 | JPY 265,090 | JPY 265,090 | 0 | JPY 1,031 | JPY 11.5186 | JPY 11.4738 |
| 2025-03-03 (Monday) | 23,014 | JPY 264,059 | JPY 264,059 | 0 | JPY 1,382 | JPY 11.4738 | JPY 11.4138 |
| 2025-02-28 (Friday) | 23,014 | JPY 262,677 | JPY 262,677 | 0 | JPY -4,808 | JPY 11.4138 | JPY 11.6227 |
| 2025-02-27 (Thursday) | 23,014 | JPY 267,485 | JPY 267,485 | 0 | JPY 2,794 | JPY 11.6227 | JPY 11.5013 |
| 2025-02-26 (Wednesday) | 23,014 | JPY 264,691 | JPY 264,691 | 0 | JPY -1,363 | JPY 11.5013 | JPY 11.5605 |
| 2025-02-25 (Tuesday) | 23,014 | JPY 266,054 | JPY 266,054 | 700 | JPY 8,987 | JPY 11.5605 | JPY 11.5204 |
| 2025-02-24 (Monday) | 22,314 | JPY 257,067 | JPY 257,067 | 0 | JPY 447 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 22,314 | JPY 256,620 | JPY 256,620 | 0 | JPY 1,364 | JPY 11.5004 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 22,314 | JPY 255,256 | JPY 255,256 | 0 | JPY -1,045 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 22,314 | JPY 256,301 | JPY 256,301 | 0 | JPY -68 | JPY 11.4861 | JPY 11.4892 |
| 2025-02-18 (Tuesday) | 22,314 | JPY 256,369 | JPY 256,369 | 0 | JPY -655 | JPY 11.4892 | JPY 11.5185 |
| 2025-02-17 (Monday) | 22,314 | JPY 257,024 | JPY 257,024 | 0 | JPY 765 | JPY 11.5185 | JPY 11.4842 |
| 2025-02-14 (Friday) | 22,314 | JPY 256,259 | JPY 256,259 | 0 | JPY 2,206 | JPY 11.4842 | JPY 11.3854 |
| 2025-02-13 (Thursday) | 22,314 | JPY 254,053 | JPY 254,053 | 0 | JPY 1,938 | JPY 11.3854 | JPY 11.2985 |
| 2025-02-12 (Wednesday) | 22,314 | JPY 252,115 | JPY 252,115 | 0 | JPY -3,483 | JPY 11.2985 | JPY 11.4546 |
| 2025-02-11 (Tuesday) | 22,314 | JPY 255,598 | JPY 255,598 | 0 | JPY -1,517 | JPY 11.4546 | JPY 11.5226 |
| 2025-02-10 (Monday) | 22,314 | JPY 257,115 | JPY 257,115 | 0 | JPY -3,413 | JPY 11.5226 | JPY 11.6755 |
| 2025-02-07 (Friday) | 22,314 | JPY 260,528 | JPY 260,528 | 0 | JPY 3,842 | JPY 11.6755 | JPY 11.5034 |
| 2025-02-06 (Thursday) | 22,314 | JPY 256,686 | JPY 256,686 | 0 | JPY 1,786 | JPY 11.5034 | JPY 11.4233 |
| 2025-02-05 (Wednesday) | 22,314 | JPY 254,900 | JPY 254,900 | 0 | JPY 5,059 | JPY 11.4233 | JPY 11.1966 |
| 2025-02-04 (Tuesday) | 22,314 | JPY 249,841 | JPY 249,841 | 0 | JPY 1,307 | JPY 11.1966 | JPY 11.138 |
| 2025-02-03 (Monday) | 22,314 | JPY 248,534 | JPY 248,534 | 0 | JPY -5,372 | JPY 11.138 | JPY 11.3788 |
| 2025-01-31 (Friday) | 22,314 | JPY 253,906 | JPY 253,906 | 0 | JPY -2,191 | JPY 11.3788 | JPY 11.477 |
| 2025-01-30 (Thursday) | 22,314 | JPY 256,097 | JPY 256,097 | 0 | JPY 4,397 | JPY 11.477 | JPY 11.2799 |
| 2025-01-29 (Wednesday) | 22,314 | JPY 251,700 | JPY 251,700 | 0 | JPY 877 | JPY 11.2799 | JPY 11.2406 |
| 2025-01-28 (Tuesday) | 22,314 | JPY 250,823 | JPY 250,823 | 0 | JPY -3,680 | JPY 11.2406 | JPY 11.4055 |
| 2025-01-27 (Monday) | 22,314 | JPY 254,503 | JPY 254,503 | 0 | JPY 4,874 | JPY 11.4055 | JPY 11.1871 |
| 2025-01-24 (Friday) | 22,314 | JPY 249,629 | JPY 249,629 | 0 | JPY -781 | JPY 11.1871 | JPY 11.2221 |
| 2025-01-23 (Thursday) | 22,314 | JPY 250,410 | JPY 250,410 | 0 | JPY -1,098 | JPY 11.2221 | JPY 11.2713 |
| 2025-01-22 (Wednesday) | 22,314 | JPY 251,508 | JPY 251,508 | ||||
| 2025-01-21 (Tuesday) | 22,314 | JPY 251,741 | JPY 251,741 | ||||
| 2025-01-20 (Monday) | 22,314 | JPY 247,742 | JPY 247,742 | ||||
| 2025-01-17 (Friday) | 22,314 | JPY 245,758 | JPY 245,758 | ||||
| 2025-01-16 (Thursday) | 22,314 | JPY 247,638 | JPY 247,638 | ||||
| 2025-01-15 (Wednesday) | 22,314 | JPY 248,385 | JPY 248,385 | ||||
| 2025-01-14 (Tuesday) | 22,314 | JPY 246,105 | JPY 246,105 | ||||
| 2025-01-13 (Monday) | 23,014 | JPY 254,502 | JPY 254,502 | ||||
| 2025-01-10 (Friday) | 23,014 | JPY 254,413 | JPY 254,413 | ||||
| 2025-01-09 (Thursday) | 23,014 | JPY 255,306 | JPY 255,306 | ||||
| 2025-01-09 (Thursday) | 23,014 | JPY 255,306 | JPY 255,306 | ||||
| 2025-01-09 (Thursday) | 23,014 | JPY 255,306 | JPY 255,306 | ||||
| 2025-01-08 (Wednesday) | 23,014 | JPY 258,584 | JPY 258,584 | ||||
| 2025-01-08 (Wednesday) | 23,014 | JPY 258,584 | JPY 258,584 | ||||
| 2025-01-08 (Wednesday) | 23,014 | JPY 258,584 | JPY 258,584 | ||||
| 2025-01-02 (Thursday) | 23,014 | JPY 263,155 | JPY 263,155 | ||||
| 2024-12-31 (Tuesday) | 23,014 | JPY 263,147 | JPY 263,147 | ||||
| 2024-12-30 (Monday) | 23,014 | JPY 263,080 | JPY 263,080 | ||||
| 2024-12-27 (Friday) | 23,014 | JPY 262,341 | JPY 262,341 | ||||
| 2024-12-26 (Thursday) | 23,014 | JPY 260,111 | JPY 260,111 | ||||
| 2024-12-24 (Tuesday) | 23,014 | JPY 257,653 | JPY 257,653 | ||||
| 2024-12-23 (Monday) | 23,014 | JPY 256,663 | JPY 256,663 | ||||
| 2024-12-20 (Friday) | 22,314 | JPY 246,793 | JPY 246,793 | ||||
| 2024-12-19 (Thursday) | 21,614 | JPY 235,404 | JPY 235,404 | ||||
| 2024-12-18 (Wednesday) | 21,614 | JPY 245,674 | JPY 245,674 | ||||
| 2024-12-17 (Tuesday) | 21,614 | JPY 237,332 | JPY 237,332 | ||||
| 2024-12-16 (Monday) | 21,614 | JPY 237,672 | JPY 237,672 | ||||
| 2024-12-13 (Friday) | 21,614 | JPY 239,015 | JPY 239,015 | ||||
| 2024-12-11 (Wednesday) | 21,614 | JPY 240,762 | JPY 240,762 | ||||
| 2024-12-06 (Friday) | 21,614 | JPY 238,938 | JPY 238,938 | 0 | JPY 2,499 | JPY 11.0548 | JPY 10.9392 |
| 2024-12-05 (Thursday) | 21,614 | JPY 236,439 | JPY 236,439 | 0 | JPY -707 | JPY 10.9392 | JPY 10.9719 |
| 2024-12-04 (Wednesday) | 21,614 | JPY 237,146 | JPY 237,146 | 0 | JPY -4,821 | JPY 10.9719 | JPY 11.1949 |
| 2024-12-03 (Tuesday) | 21,614 | JPY 241,967 | JPY 241,967 | 0 | JPY 2,925 | JPY 11.1949 | JPY 11.0596 |
| 2024-12-02 (Monday) | 21,614 | JPY 239,042 | JPY 239,042 | -700 | JPY -6,407 | JPY 11.0596 | JPY 10.9998 |
| 2024-11-29 (Friday) | 22,314 | JPY 245,449 | JPY 245,449 | 0 | JPY 1,434 | JPY 10.9998 | JPY 10.9355 |
| 2024-11-28 (Thursday) | 22,314 | JPY 244,015 | JPY 244,015 | 0 | JPY -431 | JPY 10.9355 | JPY 10.9548 |
| 2024-11-27 (Wednesday) | 22,314 | JPY 244,446 | JPY 244,446 | 0 | JPY -280 | JPY 10.9548 | JPY 10.9674 |
| 2024-11-26 (Tuesday) | 22,314 | JPY 244,726 | JPY 244,726 | 0 | JPY -1,585 | JPY 10.9674 | JPY 11.0384 |
| 2024-11-25 (Monday) | 22,314 | JPY 246,311 | JPY 246,311 | -2,200 | JPY -23,904 | JPY 11.0384 | JPY 11.0229 |
| 2024-11-22 (Friday) | 24,514 | JPY 270,215 | JPY 270,215 | 0 | JPY -2,842 | JPY 11.0229 | JPY 11.1388 |
| 2024-11-21 (Thursday) | 24,514 | JPY 273,057 | JPY 273,057 | 0 | JPY 4,277 | JPY 11.1388 | JPY 10.9643 |
| 2024-11-20 (Wednesday) | 24,514 | JPY 268,780 | JPY 268,780 | 0 | JPY -2,775 | JPY 10.9643 | JPY 11.0775 |
| 2024-11-19 (Tuesday) | 24,514 | JPY 271,555 | JPY 271,555 | 0 | JPY 2,112 | JPY 11.0775 | JPY 10.9914 |
| 2024-11-18 (Monday) | 24,514 | JPY 269,443 | JPY 269,443 | -2,400 | JPY -28,914 | JPY 10.9914 | JPY 11.0856 |
| 2024-11-12 (Tuesday) | 26,914 | JPY 298,357 | JPY 298,357 | 0 | JPY -7,201 | JPY 11.0856 | JPY 11.3531 |
| 2024-11-08 (Friday) | 26,914 | JPY 305,558 | JPY 305,558 | 0 | JPY -5,783 | JPY 11.3531 | JPY 11.568 |
| 2024-11-07 (Thursday) | 26,914 | JPY 311,341 | JPY 311,341 | -800 | JPY -383 | JPY 11.568 | JPY 11.2479 |
| 2024-11-06 (Wednesday) | 27,714 | JPY 311,724 | JPY 311,724 | 0 | JPY -3,744 | JPY 11.2479 | JPY 11.383 |
| 2024-11-05 (Tuesday) | 27,714 | JPY 315,468 | JPY 315,468 | 0 | JPY 4,060 | JPY 11.383 | JPY 11.2365 |
| 2024-11-04 (Monday) | 27,714 | JPY 311,408 | JPY 311,408 | 0 | JPY 1,955 | JPY 11.2365 | JPY 11.1659 |
| 2024-11-01 (Friday) | 27,714 | JPY 309,453 | JPY 309,453 | 0 | JPY -6,850 | JPY 11.1659 | JPY 11.4131 |
| 2024-10-31 (Thursday) | 27,714 | JPY 316,303 | JPY 316,303 | 0 | JPY 5,354 | JPY 11.4131 | JPY 11.2199 |
| 2024-10-30 (Wednesday) | 27,714 | JPY 310,949 | JPY 310,949 | 0 | JPY 548 | JPY 11.2199 | JPY 11.2002 |
| 2024-10-29 (Tuesday) | 27,714 | JPY 310,401 | JPY 310,401 | 0 | JPY -1,039 | JPY 11.2002 | JPY 11.2376 |
| 2024-10-28 (Monday) | 27,714 | JPY 311,440 | JPY 311,440 | 0 | JPY 1,481 | JPY 11.2376 | JPY 11.1842 |
| 2024-10-25 (Friday) | 27,714 | JPY 309,959 | JPY 309,959 | 0 | JPY -1,643 | JPY 11.1842 | JPY 11.2435 |
| 2024-10-24 (Thursday) | 27,714 | JPY 311,602 | JPY 311,602 | 2,200 | JPY 25,696 | JPY 11.2435 | JPY 11.2058 |
| 2024-10-23 (Wednesday) | 25,514 | JPY 285,906 | JPY 285,906 | 0 | JPY -2,803 | JPY 11.2058 | JPY 11.3157 |
| 2024-10-22 (Tuesday) | 25,514 | JPY 288,709 | JPY 288,709 | 0 | JPY -4,478 | JPY 11.3157 | JPY 11.4912 |
| 2024-10-21 (Monday) | 25,514 | JPY 293,187 | JPY 293,187 | 0 | JPY -146 | JPY 11.4912 | JPY 11.4969 |
| 2024-10-18 (Friday) | 25,514 | JPY 293,333 | JPY 293,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 11.882* | 11.31 | |||
| 2025-02-25 | BUY | 700 | 11.561* | 11.26 | |||
| 2024-12-02 | SELL | -700 | 11.060* | 11.18 Profit of 7,825 on sale | |||
| 2024-11-25 | SELL | -2,200 | 11.038* | 11.23 Profit of 24,697 on sale | |||
| 2024-11-18 | SELL | -2,400 | 10.991* | 11.28 Profit of 27,083 on sale | |||
| 2024-11-07 | SELL | -800 | 11.568* | 11.27 Profit of 9,018 on sale | |||
| 2024-10-24 | BUY | 2,200 | 11.244* | 11.34 |
* (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.