| 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 | G-7 Holdings Inc. |
| Ticker | 7508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7508.T holdings
| Date | Number of 7508.T Shares Held | Base Market Value of 7508.T Shares | Local Market Value of 7508.T Shares | Change in 7508.T Shares Held | Change in 7508.T Base Value | Current Price per 7508.T Share Held | Previous Price per 7508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,600 | JPY 56,641 | JPY 56,641 | 0 | JPY 46 | JPY 8.58197 | JPY 8.575 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 56,595 | JPY 56,595 | 0 | JPY 283 | JPY 8.575 | JPY 8.53212 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 56,312 | JPY 56,312 | 200 | JPY 2,643 | JPY 8.53212 | JPY 8.38578 |
| 2025-02-24 (Monday) | 6,400 | JPY 53,669 | JPY 53,669 | 0 | JPY 93 | JPY 8.38578 | JPY 8.37125 |
| 2025-02-21 (Friday) | 6,400 | JPY 53,576 | JPY 53,576 | 0 | JPY -883 | JPY 8.37125 | JPY 8.50922 |
| 2025-02-20 (Thursday) | 6,400 | JPY 54,459 | JPY 54,459 | 0 | JPY 351 | JPY 8.50922 | JPY 8.45438 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 54,108 | JPY 54,108 | 0 | JPY -792 | JPY 8.45438 | JPY 8.57812 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 54,900 | JPY 54,900 | 0 | JPY -1,293 | JPY 8.57812 | JPY 8.78016 |
| 2025-02-17 (Monday) | 6,400 | JPY 56,193 | JPY 56,193 | 0 | JPY -882 | JPY 8.78016 | JPY 8.91797 |
| 2025-02-14 (Friday) | 6,400 | JPY 57,075 | JPY 57,075 | 0 | JPY 696 | JPY 8.91797 | JPY 8.80922 |
| 2025-02-13 (Thursday) | 6,400 | JPY 56,379 | JPY 56,379 | 0 | JPY 1,224 | JPY 8.80922 | JPY 8.61797 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 55,155 | JPY 55,155 | 0 | JPY -3,300 | JPY 8.61797 | JPY 9.13359 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 58,455 | JPY 58,455 | 0 | JPY -347 | JPY 9.13359 | JPY 9.18781 |
| 2025-02-10 (Monday) | 6,400 | JPY 58,802 | JPY 58,802 | 0 | JPY 38 | JPY 9.18781 | JPY 9.18188 |
| 2025-02-07 (Friday) | 6,400 | JPY 58,764 | JPY 58,764 | 0 | JPY -302 | JPY 9.18188 | JPY 9.22906 |
| 2025-02-06 (Thursday) | 6,400 | JPY 59,066 | JPY 59,066 | 0 | JPY 1,142 | JPY 9.22906 | JPY 9.05062 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 57,924 | JPY 57,924 | 0 | JPY -719 | JPY 9.05062 | JPY 9.16297 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 58,643 | JPY 58,643 | 0 | JPY 384 | JPY 9.16297 | JPY 9.10297 |
| 2025-02-03 (Monday) | 6,400 | JPY 58,259 | JPY 58,259 | 0 | JPY -2,166 | JPY 9.10297 | JPY 9.44141 |
| 2025-01-31 (Friday) | 6,400 | JPY 60,425 | JPY 60,425 | 0 | JPY -1,152 | JPY 9.44141 | JPY 9.62141 |
| 2025-01-30 (Thursday) | 6,400 | JPY 61,577 | JPY 61,577 | 0 | JPY 884 | JPY 9.62141 | JPY 9.48328 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 60,693 | JPY 60,693 | 0 | JPY 2,664 | JPY 9.48328 | JPY 9.06703 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 58,029 | JPY 58,029 | 0 | JPY 1,557 | JPY 9.06703 | JPY 8.82375 |
| 2025-01-27 (Monday) | 6,400 | JPY 56,472 | JPY 56,472 | 0 | JPY 534 | JPY 8.82375 | JPY 8.74031 |
| 2025-01-24 (Friday) | 6,400 | JPY 55,938 | JPY 55,938 | 0 | JPY 79 | JPY 8.74031 | JPY 8.72797 |
| 2025-01-23 (Thursday) | 6,400 | JPY 55,859 | JPY 55,859 | 0 | JPY 130 | JPY 8.72797 | JPY 8.70766 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 55,729 | JPY 55,729 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 56,460 | JPY 56,460 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 55,209 | JPY 55,209 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 56,201 | JPY 56,201 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 55,833 | JPY 55,833 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 56,419 | JPY 56,419 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 55,513 | JPY 55,513 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 58,196 | JPY 58,196 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 58,176 | JPY 58,176 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 59,075 | JPY 59,075 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 59,075 | JPY 59,075 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 59,075 | JPY 59,075 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 58,868 | JPY 58,868 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 58,868 | JPY 58,868 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 58,868 | JPY 58,868 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 62,071 | JPY 62,071 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 62,069 | JPY 62,069 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 62,053 | JPY 62,053 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 62,793 | JPY 62,793 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 62,591 | JPY 62,591 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 62,292 | JPY 62,292 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 61,657 | JPY 61,657 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 57,331 | JPY 57,331 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 56,576 | JPY 56,576 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 57,191 | JPY 57,191 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 57,702 | JPY 57,702 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 56,278 | JPY 56,278 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 55,914 | JPY 55,914 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 58,227 | JPY 58,227 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 57,909 | JPY 57,909 | 0 | JPY -1,392 | JPY 9.34016 | JPY 9.56468 |
| 2024-12-05 (Thursday) | 6,200 | JPY 59,301 | JPY 59,301 | 0 | JPY -626 | JPY 9.56468 | JPY 9.66565 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 59,927 | JPY 59,927 | 0 | JPY -1,335 | JPY 9.66565 | JPY 9.88097 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 61,262 | JPY 61,262 | 0 | JPY 1,750 | JPY 9.88097 | JPY 9.59871 |
| 2024-12-02 (Monday) | 6,200 | JPY 59,512 | JPY 59,512 | -200 | JPY -2,832 | JPY 9.59871 | JPY 9.74125 |
| 2024-11-29 (Friday) | 6,400 | JPY 62,344 | JPY 62,344 | 0 | JPY -125 | JPY 9.74125 | JPY 9.76078 |
| 2024-11-28 (Thursday) | 6,400 | JPY 62,469 | JPY 62,469 | 0 | JPY 788 | JPY 9.76078 | JPY 9.63766 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 61,681 | JPY 61,681 | 0 | JPY 1,749 | JPY 9.63766 | JPY 9.36438 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 59,932 | JPY 59,932 | 0 | JPY 2,180 | JPY 9.36438 | JPY 9.02375 |
| 2024-11-25 (Monday) | 6,400 | JPY 57,752 | JPY 57,752 | 0 | JPY -2,610 | JPY 9.02375 | JPY 9.43156 |
| 2024-11-22 (Friday) | 6,400 | JPY 60,362 | JPY 60,362 | 0 | JPY 271 | JPY 9.43156 | JPY 9.38922 |
| 2024-11-21 (Thursday) | 6,400 | JPY 60,091 | JPY 60,091 | 0 | JPY 490 | JPY 9.38922 | JPY 9.31266 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 59,601 | JPY 59,601 | 0 | JPY -965 | JPY 9.31266 | JPY 9.46344 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 60,566 | JPY 60,566 | 0 | JPY 731 | JPY 9.46344 | JPY 9.34922 |
| 2024-11-18 (Monday) | 6,400 | JPY 59,835 | JPY 59,835 | -600 | JPY -7,300 | JPY 9.34922 | JPY 9.59071 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 67,135 | JPY 67,135 | 0 | JPY -695 | JPY 9.59071 | JPY 9.69 |
| 2024-11-08 (Friday) | 7,000 | JPY 67,830 | JPY 67,830 | 0 | JPY -767 | JPY 9.69 | JPY 9.79957 |
| 2024-11-07 (Thursday) | 7,000 | JPY 68,597 | JPY 68,597 | -200 | JPY -445 | JPY 9.79957 | JPY 9.58917 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 69,042 | JPY 69,042 | 0 | JPY -1,052 | JPY 9.58917 | JPY 9.73528 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 70,094 | JPY 70,094 | 0 | JPY 417 | JPY 9.73528 | JPY 9.67736 |
| 2024-11-04 (Monday) | 7,200 | JPY 69,677 | JPY 69,677 | 0 | JPY 438 | JPY 9.67736 | JPY 9.61653 |
| 2024-11-01 (Friday) | 7,200 | JPY 69,239 | JPY 69,239 | 0 | JPY 1,316 | JPY 9.61653 | JPY 9.43375 |
| 2024-10-31 (Thursday) | 7,200 | JPY 67,923 | JPY 67,923 | 0 | JPY -4,705 | JPY 9.43375 | JPY 10.0872 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 72,628 | JPY 72,628 | 0 | JPY -601 | JPY 10.0872 | JPY 10.1707 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 73,229 | JPY 73,229 | 0 | JPY -963 | JPY 10.1707 | JPY 10.3044 |
| 2024-10-28 (Monday) | 7,200 | JPY 74,192 | JPY 74,192 | 0 | JPY 556 | JPY 10.3044 | JPY 10.2272 |
| 2024-10-25 (Friday) | 7,200 | JPY 73,636 | JPY 73,636 | 0 | JPY -492 | JPY 10.2272 | JPY 10.2956 |
| 2024-10-24 (Thursday) | 7,200 | JPY 74,128 | JPY 74,128 | 0 | JPY -721 | JPY 10.2956 | JPY 10.3957 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 74,849 | JPY 74,849 | 0 | JPY -2,833 | JPY 10.3957 | JPY 10.7892 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 77,682 | JPY 77,682 | 0 | JPY -1,485 | JPY 10.7892 | JPY 10.9954 |
| 2024-10-21 (Monday) | 7,200 | JPY 79,167 | JPY 79,167 | 0 | JPY 143 | JPY 10.9954 | JPY 10.9756 |
| 2024-10-18 (Friday) | 7,200 | JPY 79,024 | JPY 79,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 8.532* | 9.41 | |||
| 2024-12-02 | SELL | -200 | 9.599* | 9.80 Profit of 1,961 on sale | |||
| 2024-11-18 | SELL | -600 | 9.349* | 10.02 Profit of 6,015 on sale | |||
| 2024-11-07 | SELL | -200 | 9.800* | 10.10 Profit of 2,020 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.