| 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 | AS ONE Corporation |
| Ticker | 7476.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7476.T holdings
| Date | Number of 7476.T Shares Held | Base Market Value of 7476.T Shares | Local Market Value of 7476.T Shares | Change in 7476.T Shares Held | Change in 7476.T Base Value | Current Price per 7476.T Share Held | Previous Price per 7476.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,100 | JPY 260,183 | JPY 260,183 | 500 | JPY 5,651 | JPY 16.1604 | JPY 16.3162 |
| 2025-03-10 (Monday) | 15,600 | JPY 254,532 | JPY 254,532 | 0 | JPY 1,213 | JPY 16.3162 | JPY 16.2384 |
| 2025-03-07 (Friday) | 15,600 | JPY 253,319 | JPY 253,319 | 0 | JPY 10,011 | JPY 16.2384 | JPY 15.5967 |
| 2025-03-05 (Wednesday) | 15,600 | JPY 243,308 | JPY 243,308 | 0 | JPY -3,747 | JPY 15.5967 | JPY 15.8369 |
| 2025-03-04 (Tuesday) | 15,600 | JPY 247,055 | JPY 247,055 | 0 | JPY 4,419 | JPY 15.8369 | JPY 15.5536 |
| 2025-03-03 (Monday) | 15,600 | JPY 242,636 | JPY 242,636 | 0 | JPY 3,970 | JPY 15.5536 | JPY 15.2991 |
| 2025-02-28 (Friday) | 15,600 | JPY 238,666 | JPY 238,666 | 0 | JPY -6,519 | JPY 15.2991 | JPY 15.717 |
| 2025-02-27 (Thursday) | 15,600 | JPY 245,185 | JPY 245,185 | 0 | JPY -5,763 | JPY 15.717 | JPY 16.0864 |
| 2025-02-26 (Wednesday) | 15,600 | JPY 250,948 | JPY 250,948 | 0 | JPY -1,440 | JPY 16.0864 | JPY 16.1787 |
| 2025-02-25 (Tuesday) | 15,600 | JPY 252,388 | JPY 252,388 | 500 | JPY 8,644 | JPY 16.1787 | JPY 16.142 |
| 2025-02-24 (Monday) | 15,100 | JPY 243,744 | JPY 243,744 | 0 | JPY 424 | JPY 16.142 | JPY 16.1139 |
| 2025-02-21 (Friday) | 15,100 | JPY 243,320 | JPY 243,320 | 0 | JPY -931 | JPY 16.1139 | JPY 16.1756 |
| 2025-02-20 (Thursday) | 15,100 | JPY 244,251 | JPY 244,251 | 0 | JPY -3,243 | JPY 16.1756 | JPY 16.3903 |
| 2025-02-19 (Wednesday) | 15,100 | JPY 247,494 | JPY 247,494 | 0 | JPY 332 | JPY 16.3903 | JPY 16.3683 |
| 2025-02-18 (Tuesday) | 15,100 | JPY 247,162 | JPY 247,162 | 0 | JPY -988 | JPY 16.3683 | JPY 16.4338 |
| 2025-02-17 (Monday) | 15,100 | JPY 248,150 | JPY 248,150 | 0 | JPY 858 | JPY 16.4338 | JPY 16.377 |
| 2025-02-14 (Friday) | 15,100 | JPY 247,292 | JPY 247,292 | 0 | JPY -110 | JPY 16.377 | JPY 16.3842 |
| 2025-02-13 (Thursday) | 15,100 | JPY 247,402 | JPY 247,402 | 0 | JPY 3,809 | JPY 16.3842 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 15,100 | JPY 243,593 | JPY 243,593 | 0 | JPY -2,835 | JPY 16.132 | JPY 16.3197 |
| 2025-02-11 (Tuesday) | 15,100 | JPY 246,428 | JPY 246,428 | 0 | JPY -1,462 | JPY 16.3197 | JPY 16.4166 |
| 2025-02-10 (Monday) | 15,100 | JPY 247,890 | JPY 247,890 | 0 | JPY -1,724 | JPY 16.4166 | JPY 16.5307 |
| 2025-02-07 (Friday) | 15,100 | JPY 249,614 | JPY 249,614 | 0 | JPY -1,829 | JPY 16.5307 | JPY 16.6519 |
| 2025-02-06 (Thursday) | 15,100 | JPY 251,443 | JPY 251,443 | 0 | JPY 9,974 | JPY 16.6519 | JPY 15.9913 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 241,469 | JPY 241,469 | 0 | JPY -2,248 | JPY 15.9913 | JPY 16.1402 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 243,717 | JPY 243,717 | 0 | JPY 4,025 | JPY 16.1402 | JPY 15.8736 |
| 2025-02-03 (Monday) | 15,100 | JPY 239,692 | JPY 239,692 | 0 | JPY -8,870 | JPY 15.8736 | JPY 16.4611 |
| 2025-01-31 (Friday) | 15,100 | JPY 248,562 | JPY 248,562 | 0 | JPY -3,260 | JPY 16.4611 | JPY 16.677 |
| 2025-01-30 (Thursday) | 15,100 | JPY 251,822 | JPY 251,822 | 0 | JPY 1,276 | JPY 16.677 | JPY 16.5925 |
| 2025-01-29 (Wednesday) | 15,100 | JPY 250,546 | JPY 250,546 | 0 | JPY -781 | JPY 16.5925 | JPY 16.6442 |
| 2025-01-28 (Tuesday) | 15,100 | JPY 251,327 | JPY 251,327 | 0 | JPY 1,234 | JPY 16.6442 | JPY 16.5625 |
| 2025-01-27 (Monday) | 15,100 | JPY 250,093 | JPY 250,093 | 0 | JPY 5,917 | JPY 16.5625 | JPY 16.1706 |
| 2025-01-24 (Friday) | 15,100 | JPY 244,176 | JPY 244,176 | 0 | JPY 4,088 | JPY 16.1706 | JPY 15.8999 |
| 2025-01-23 (Thursday) | 15,100 | JPY 240,088 | JPY 240,088 | 0 | JPY -1,981 | JPY 15.8999 | JPY 16.0311 |
| 2025-01-22 (Wednesday) | 15,100 | JPY 242,069 | JPY 242,069 | ||||
| 2025-01-21 (Tuesday) | 15,100 | JPY 239,196 | JPY 239,196 | ||||
| 2025-01-20 (Monday) | 15,100 | JPY 239,567 | JPY 239,567 | ||||
| 2025-01-17 (Friday) | 15,100 | JPY 239,327 | JPY 239,327 | ||||
| 2025-01-16 (Thursday) | 15,100 | JPY 233,444 | JPY 233,444 | ||||
| 2025-01-15 (Wednesday) | 15,100 | JPY 229,473 | JPY 229,473 | ||||
| 2025-01-14 (Tuesday) | 15,100 | JPY 224,667 | JPY 224,667 | ||||
| 2025-01-13 (Monday) | 15,600 | JPY 231,784 | JPY 231,784 | ||||
| 2025-01-10 (Friday) | 15,600 | JPY 231,703 | JPY 231,703 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 231,716 | JPY 231,716 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 231,716 | JPY 231,716 | ||||
| 2025-01-09 (Thursday) | 15,600 | JPY 231,716 | JPY 231,716 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 237,319 | JPY 237,319 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 237,319 | JPY 237,319 | ||||
| 2025-01-08 (Wednesday) | 15,600 | JPY 237,319 | JPY 237,319 | ||||
| 2025-01-02 (Thursday) | 15,600 | JPY 263,152 | JPY 263,152 | ||||
| 2024-12-31 (Tuesday) | 15,600 | JPY 263,143 | JPY 263,143 | ||||
| 2024-12-30 (Monday) | 15,600 | JPY 263,076 | JPY 263,076 | ||||
| 2024-12-27 (Friday) | 15,600 | JPY 266,345 | JPY 266,345 | ||||
| 2024-12-26 (Thursday) | 15,600 | JPY 263,265 | JPY 263,265 | ||||
| 2024-12-24 (Tuesday) | 15,600 | JPY 264,329 | JPY 264,329 | ||||
| 2024-12-23 (Monday) | 15,600 | JPY 267,048 | JPY 267,048 | ||||
| 2024-12-20 (Friday) | 15,100 | JPY 259,385 | JPY 259,385 | ||||
| 2024-12-19 (Thursday) | 14,600 | JPY 255,161 | JPY 255,161 | ||||
| 2024-12-18 (Wednesday) | 14,600 | JPY 261,435 | JPY 261,435 | ||||
| 2024-12-17 (Tuesday) | 14,600 | JPY 262,438 | JPY 262,438 | ||||
| 2024-12-16 (Monday) | 14,600 | JPY 264,955 | JPY 264,955 | ||||
| 2024-12-13 (Friday) | 14,600 | JPY 268,659 | JPY 268,659 | ||||
| 2024-12-11 (Wednesday) | 14,600 | JPY 268,101 | JPY 268,101 | ||||
| 2024-12-06 (Friday) | 14,600 | JPY 267,717 | JPY 267,717 | 0 | JPY 1,693 | JPY 18.3368 | JPY 18.2208 |
| 2024-12-05 (Thursday) | 14,600 | JPY 266,024 | JPY 266,024 | 0 | JPY -1,460 | JPY 18.2208 | JPY 18.3208 |
| 2024-12-04 (Wednesday) | 14,600 | JPY 267,484 | JPY 267,484 | 0 | JPY -1,859 | JPY 18.3208 | JPY 18.4482 |
| 2024-12-03 (Tuesday) | 14,600 | JPY 269,343 | JPY 269,343 | 0 | JPY 5,956 | JPY 18.4482 | JPY 18.0402 |
| 2024-12-02 (Monday) | 14,600 | JPY 263,387 | JPY 263,387 | -500 | JPY -9,938 | JPY 18.0402 | JPY 18.101 |
| 2024-11-29 (Friday) | 15,100 | JPY 273,325 | JPY 273,325 | 0 | JPY -1,320 | JPY 18.101 | JPY 18.1884 |
| 2024-11-28 (Thursday) | 15,100 | JPY 274,645 | JPY 274,645 | 0 | JPY 3,580 | JPY 18.1884 | JPY 17.9513 |
| 2024-11-27 (Wednesday) | 15,100 | JPY 271,065 | JPY 271,065 | 0 | JPY 3,908 | JPY 17.9513 | JPY 17.6925 |
| 2024-11-26 (Tuesday) | 15,100 | JPY 267,157 | JPY 267,157 | 0 | JPY 6,475 | JPY 17.6925 | JPY 17.2637 |
| 2024-11-25 (Monday) | 15,100 | JPY 260,682 | JPY 260,682 | 0 | JPY -7,434 | JPY 17.2637 | JPY 17.756 |
| 2024-11-22 (Friday) | 15,100 | JPY 268,116 | JPY 268,116 | 0 | JPY -8,493 | JPY 17.756 | JPY 18.3185 |
| 2024-11-21 (Thursday) | 15,100 | JPY 276,609 | JPY 276,609 | 0 | JPY 5,654 | JPY 18.3185 | JPY 17.944 |
| 2024-11-20 (Wednesday) | 15,100 | JPY 270,955 | JPY 270,955 | 0 | JPY -6,898 | JPY 17.944 | JPY 18.4009 |
| 2024-11-19 (Tuesday) | 15,100 | JPY 277,853 | JPY 277,853 | 0 | JPY 7,732 | JPY 18.4009 | JPY 17.8888 |
| 2024-11-18 (Monday) | 15,100 | JPY 270,121 | JPY 270,121 | -1,500 | JPY -34,002 | JPY 17.8888 | JPY 18.3207 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 304,123 | JPY 304,123 | 0 | JPY -11,378 | JPY 18.3207 | JPY 19.0061 |
| 2024-11-08 (Friday) | 16,600 | JPY 315,501 | JPY 315,501 | 0 | JPY 6,920 | JPY 19.0061 | JPY 18.5892 |
| 2024-11-07 (Thursday) | 16,600 | JPY 308,581 | JPY 308,581 | -500 | JPY -9,288 | JPY 18.5892 | JPY 18.5888 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 317,869 | JPY 317,869 | 0 | JPY 1,571 | JPY 18.5888 | JPY 18.497 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 316,298 | JPY 316,298 | 0 | JPY 11,714 | JPY 18.497 | JPY 17.8119 |
| 2024-11-04 (Monday) | 17,100 | JPY 304,584 | JPY 304,584 | 0 | JPY 1,912 | JPY 17.8119 | JPY 17.7001 |
| 2024-11-01 (Friday) | 17,100 | JPY 302,672 | JPY 302,672 | 0 | JPY -20,019 | JPY 17.7001 | JPY 18.8708 |
| 2024-10-31 (Thursday) | 17,100 | JPY 322,691 | JPY 322,691 | 0 | JPY 2,998 | JPY 18.8708 | JPY 18.6955 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 319,693 | JPY 319,693 | 0 | JPY 544 | JPY 18.6955 | JPY 18.6637 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 319,149 | JPY 319,149 | 0 | JPY 2,559 | JPY 18.6637 | JPY 18.514 |
| 2024-10-28 (Monday) | 17,100 | JPY 316,590 | JPY 316,590 | 0 | JPY -3,828 | JPY 18.514 | JPY 18.7379 |
| 2024-10-25 (Friday) | 17,100 | JPY 320,418 | JPY 320,418 | 0 | JPY -3,999 | JPY 18.7379 | JPY 18.9718 |
| 2024-10-24 (Thursday) | 17,100 | JPY 324,417 | JPY 324,417 | 0 | JPY 562 | JPY 18.9718 | JPY 18.9389 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 323,855 | JPY 323,855 | 0 | JPY -9,232 | JPY 18.9389 | JPY 19.4788 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 333,087 | JPY 333,087 | 0 | JPY -12,908 | JPY 19.4788 | JPY 20.2336 |
| 2024-10-21 (Monday) | 17,100 | JPY 345,995 | JPY 345,995 | 0 | JPY -1,709 | JPY 20.2336 | JPY 20.3336 |
| 2024-10-18 (Friday) | 17,100 | JPY 347,704 | JPY 347,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 16.160* | 17.28 | |||
| 2025-02-25 | BUY | 500 | 16.179* | 17.52 | |||
| 2024-12-02 | SELL | -500 | 18.040* | 18.43 Profit of 9,214 on sale | |||
| 2024-11-18 | SELL | -1,500 | 17.889* | 18.73 Profit of 28,089 on sale | |||
| 2024-11-07 | SELL | -500 | 18.589* | 18.75 Profit of 9,373 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.