| 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 | FP Partner Inc. |
| Ticker | 7388.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7388.T holdings
| Date | Number of 7388.T Shares Held | Base Market Value of 7388.T Shares | Local Market Value of 7388.T Shares | Change in 7388.T Shares Held | Change in 7388.T Base Value | Current Price per 7388.T Share Held | Previous Price per 7388.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,700 | JPY 44,956 | JPY 44,956 | 0 | JPY 1,523 | JPY 16.6504 | JPY 16.0863 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 43,433 | JPY 43,433 | 0 | JPY 1,362 | JPY 16.0863 | JPY 15.5819 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 42,071 | JPY 42,071 | 100 | JPY 764 | JPY 15.5819 | JPY 15.8873 |
| 2025-02-24 (Monday) | 2,600 | JPY 41,307 | JPY 41,307 | 0 | JPY 71 | JPY 15.8873 | JPY 15.86 |
| 2025-02-21 (Friday) | 2,600 | JPY 41,236 | JPY 41,236 | 0 | JPY 675 | JPY 15.86 | JPY 15.6004 |
| 2025-02-20 (Thursday) | 2,600 | JPY 40,561 | JPY 40,561 | 0 | JPY 1,733 | JPY 15.6004 | JPY 14.9338 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 38,828 | JPY 38,828 | 0 | JPY -190 | JPY 14.9338 | JPY 15.0069 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 39,018 | JPY 39,018 | 0 | JPY -94 | JPY 15.0069 | JPY 15.0431 |
| 2025-02-17 (Monday) | 2,600 | JPY 39,112 | JPY 39,112 | 0 | JPY 855 | JPY 15.0431 | JPY 14.7142 |
| 2025-02-14 (Friday) | 2,600 | JPY 38,257 | JPY 38,257 | 0 | JPY -250 | JPY 14.7142 | JPY 14.8104 |
| 2025-02-13 (Thursday) | 2,600 | JPY 38,507 | JPY 38,507 | 0 | JPY 360 | JPY 14.8104 | JPY 14.6719 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 38,147 | JPY 38,147 | 0 | JPY -295 | JPY 14.6719 | JPY 14.7854 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 38,442 | JPY 38,442 | 0 | JPY -228 | JPY 14.7854 | JPY 14.8731 |
| 2025-02-10 (Monday) | 2,600 | JPY 38,670 | JPY 38,670 | 0 | JPY 61 | JPY 14.8731 | JPY 14.8496 |
| 2025-02-07 (Friday) | 2,600 | JPY 38,609 | JPY 38,609 | 0 | JPY 679 | JPY 14.8496 | JPY 14.5885 |
| 2025-02-06 (Thursday) | 2,600 | JPY 37,930 | JPY 37,930 | 0 | JPY 574 | JPY 14.5885 | JPY 14.3677 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 37,356 | JPY 37,356 | 0 | JPY 889 | JPY 14.3677 | JPY 14.0258 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 36,467 | JPY 36,467 | 0 | JPY -68 | JPY 14.0258 | JPY 14.0519 |
| 2025-02-03 (Monday) | 2,600 | JPY 36,535 | JPY 36,535 | 0 | JPY -488 | JPY 14.0519 | JPY 14.2396 |
| 2025-01-31 (Friday) | 2,600 | JPY 37,023 | JPY 37,023 | 0 | JPY -863 | JPY 14.2396 | JPY 14.5715 |
| 2025-01-30 (Thursday) | 2,600 | JPY 37,886 | JPY 37,886 | 0 | JPY 297 | JPY 14.5715 | JPY 14.4573 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 37,589 | JPY 37,589 | 0 | JPY 475 | JPY 14.4573 | JPY 14.2746 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 37,114 | JPY 37,114 | 0 | JPY -381 | JPY 14.2746 | JPY 14.4212 |
| 2025-01-27 (Monday) | 2,600 | JPY 37,495 | JPY 37,495 | 0 | JPY -641 | JPY 14.4212 | JPY 14.6677 |
| 2025-01-24 (Friday) | 2,600 | JPY 38,136 | JPY 38,136 | 0 | JPY 1,025 | JPY 14.6677 | JPY 14.2735 |
| 2025-01-23 (Thursday) | 2,600 | JPY 37,111 | JPY 37,111 | 0 | JPY -738 | JPY 14.2735 | JPY 14.5573 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 37,849 | JPY 37,849 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 40,918 | JPY 40,918 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 40,532 | JPY 40,532 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 39,851 | JPY 39,851 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 41,049 | JPY 41,049 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 40,052 | JPY 40,052 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 35,260 | JPY 35,260 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 36,594 | JPY 36,594 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 36,581 | JPY 36,581 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 36,319 | JPY 36,319 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 36,319 | JPY 36,319 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 36,319 | JPY 36,319 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 36,115 | JPY 36,115 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 36,115 | JPY 36,115 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 36,115 | JPY 36,115 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 35,357 | JPY 35,357 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 35,356 | JPY 35,356 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 35,347 | JPY 35,347 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 35,251 | JPY 35,251 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 34,881 | JPY 34,881 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 35,436 | JPY 35,436 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 35,292 | JPY 35,292 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 34,471 | JPY 34,471 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 33,387 | JPY 33,387 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 34,891 | JPY 34,891 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 35,576 | JPY 35,576 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 34,460 | JPY 34,460 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 36,764 | JPY 36,764 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 37,333 | JPY 37,333 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 38,111 | JPY 38,111 | 0 | JPY -1,010 | JPY 15.2444 | JPY 15.6484 |
| 2024-12-05 (Thursday) | 2,500 | JPY 39,121 | JPY 39,121 | 0 | JPY 581 | JPY 15.6484 | JPY 15.416 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 38,540 | JPY 38,540 | 0 | JPY -609 | JPY 15.416 | JPY 15.6596 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 39,149 | JPY 39,149 | 0 | JPY -123 | JPY 15.6596 | JPY 15.7088 |
| 2024-12-02 (Monday) | 2,500 | JPY 39,272 | JPY 39,272 | -100 | JPY -10,154 | JPY 15.7088 | JPY 19.01 |
| 2024-11-29 (Friday) | 2,600 | JPY 49,426 | JPY 49,426 | 0 | JPY -249 | JPY 19.01 | JPY 19.1058 |
| 2024-11-28 (Thursday) | 2,600 | JPY 49,675 | JPY 49,675 | 0 | JPY -2,815 | JPY 19.1058 | JPY 20.1885 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 52,490 | JPY 52,490 | 0 | JPY 475 | JPY 20.1885 | JPY 20.0058 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 52,015 | JPY 52,015 | 0 | JPY 982 | JPY 20.0058 | JPY 19.6281 |
| 2024-11-25 (Monday) | 2,600 | JPY 51,033 | JPY 51,033 | 0 | JPY 1,502 | JPY 19.6281 | JPY 19.0504 |
| 2024-11-22 (Friday) | 2,600 | JPY 49,531 | JPY 49,531 | 0 | JPY -1,264 | JPY 19.0504 | JPY 19.5365 |
| 2024-11-21 (Thursday) | 2,600 | JPY 50,795 | JPY 50,795 | 0 | JPY 1,049 | JPY 19.5365 | JPY 19.1331 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 49,746 | JPY 49,746 | 0 | JPY -173 | JPY 19.1331 | JPY 19.1996 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 49,919 | JPY 49,919 | 0 | JPY 514 | JPY 19.1996 | JPY 19.0019 |
| 2024-11-18 (Monday) | 2,600 | JPY 49,405 | JPY 49,405 | -300 | JPY -8,773 | JPY 19.0019 | JPY 20.0614 |
| 2024-11-12 (Tuesday) | 2,900 | JPY 58,178 | JPY 58,178 | 0 | JPY 815 | JPY 20.0614 | JPY 19.7803 |
| 2024-11-08 (Friday) | 2,900 | JPY 57,363 | JPY 57,363 | 0 | JPY -1,124 | JPY 19.7803 | JPY 20.1679 |
| 2024-11-07 (Thursday) | 2,900 | JPY 58,487 | JPY 58,487 | -100 | JPY 349 | JPY 20.1679 | JPY 19.3793 |
| 2024-11-06 (Wednesday) | 3,000 | JPY 58,138 | JPY 58,138 | 0 | JPY -569 | JPY 19.3793 | JPY 19.569 |
| 2024-11-05 (Tuesday) | 3,000 | JPY 58,707 | JPY 58,707 | 0 | JPY 880 | JPY 19.569 | JPY 19.2757 |
| 2024-11-04 (Monday) | 3,000 | JPY 57,827 | JPY 57,827 | 0 | JPY 363 | JPY 19.2757 | JPY 19.1547 |
| 2024-11-01 (Friday) | 3,000 | JPY 57,464 | JPY 57,464 | 0 | JPY -734 | JPY 19.1547 | JPY 19.3993 |
| 2024-10-31 (Thursday) | 3,000 | JPY 58,198 | JPY 58,198 | 0 | JPY 1,710 | JPY 19.3993 | JPY 18.8293 |
| 2024-10-30 (Wednesday) | 3,000 | JPY 56,488 | JPY 56,488 | 0 | JPY -1,135 | JPY 18.8293 | JPY 19.2077 |
| 2024-10-29 (Tuesday) | 3,000 | JPY 57,623 | JPY 57,623 | 0 | JPY 3,608 | JPY 19.2077 | JPY 18.005 |
| 2024-10-28 (Monday) | 3,000 | JPY 54,015 | JPY 54,015 | 0 | JPY 2,418 | JPY 18.005 | JPY 17.199 |
| 2024-10-25 (Friday) | 3,000 | JPY 51,597 | JPY 51,597 | 0 | JPY -1,507 | JPY 17.199 | JPY 17.7013 |
| 2024-10-24 (Thursday) | 3,000 | JPY 53,104 | JPY 53,104 | 0 | JPY -2,723 | JPY 17.7013 | JPY 18.609 |
| 2024-10-23 (Wednesday) | 3,000 | JPY 55,827 | JPY 55,827 | 0 | JPY -2,291 | JPY 18.609 | JPY 19.3727 |
| 2024-10-22 (Tuesday) | 3,000 | JPY 58,118 | JPY 58,118 | 0 | JPY -786 | JPY 19.3727 | JPY 19.6347 |
| 2024-10-21 (Monday) | 3,000 | JPY 58,904 | JPY 58,904 | 0 | JPY 851 | JPY 19.6347 | JPY 19.351 |
| 2024-10-18 (Friday) | 3,000 | JPY 58,053 | JPY 58,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 15.582* | 16.96 | |||
| 2024-12-02 | SELL | -100 | 15.709* | 19.20 Profit of 1,920 on sale | |||
| 2024-11-18 | SELL | -300 | 19.002* | 19.08 Profit of 5,725 on sale | |||
| 2024-11-07 | SELL | -100 | 20.168* | 18.87 Profit of 1,887 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.