| 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 | Aeon Hokkaido Corporation |
| Ticker | 7512.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7512.T holdings
| Date | Number of 7512.T Shares Held | Base Market Value of 7512.T Shares | Local Market Value of 7512.T Shares | Change in 7512.T Shares Held | Change in 7512.T Base Value | Current Price per 7512.T Share Held | Previous Price per 7512.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,500 | JPY 77,619 | JPY 77,619 | 400 | JPY 1,238 | JPY 5.74956 | JPY 5.83061 |
| 2025-03-10 (Monday) | 13,100 | JPY 76,381 | JPY 76,381 | 0 | JPY 707 | JPY 5.83061 | JPY 5.77664 |
| 2025-03-07 (Friday) | 13,100 | JPY 75,674 | JPY 75,674 | 0 | JPY 897 | JPY 5.77664 | JPY 5.70817 |
| 2025-03-05 (Wednesday) | 13,100 | JPY 74,777 | JPY 74,777 | 0 | JPY -118 | JPY 5.70817 | JPY 5.71718 |
| 2025-03-04 (Tuesday) | 13,100 | JPY 74,895 | JPY 74,895 | 0 | JPY 1,136 | JPY 5.71718 | JPY 5.63046 |
| 2025-03-03 (Monday) | 13,100 | JPY 73,759 | JPY 73,759 | 0 | JPY 1,172 | JPY 5.63046 | JPY 5.54099 |
| 2025-02-28 (Friday) | 13,100 | JPY 72,587 | JPY 72,587 | 0 | JPY -1,314 | JPY 5.54099 | JPY 5.6413 |
| 2025-02-27 (Thursday) | 13,100 | JPY 73,901 | JPY 73,901 | 0 | JPY -2,068 | JPY 5.6413 | JPY 5.79916 |
| 2025-02-26 (Wednesday) | 13,100 | JPY 75,969 | JPY 75,969 | 0 | JPY 665 | JPY 5.79916 | JPY 5.7484 |
| 2025-02-25 (Tuesday) | 13,100 | JPY 75,304 | JPY 75,304 | 400 | JPY 2,915 | JPY 5.7484 | JPY 5.69992 |
| 2025-02-24 (Monday) | 12,700 | JPY 72,389 | JPY 72,389 | 0 | JPY 126 | JPY 5.69992 | JPY 5.69 |
| 2025-02-21 (Friday) | 12,700 | JPY 72,263 | JPY 72,263 | 0 | JPY 303 | JPY 5.69 | JPY 5.66614 |
| 2025-02-20 (Thursday) | 12,700 | JPY 71,960 | JPY 71,960 | 0 | JPY -264 | JPY 5.66614 | JPY 5.68693 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 72,224 | JPY 72,224 | 0 | JPY -125 | JPY 5.68693 | JPY 5.69677 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 72,349 | JPY 72,349 | 0 | JPY -59 | JPY 5.69677 | JPY 5.70142 |
| 2025-02-17 (Monday) | 12,700 | JPY 72,408 | JPY 72,408 | 0 | JPY -955 | JPY 5.70142 | JPY 5.77661 |
| 2025-02-14 (Friday) | 12,700 | JPY 73,363 | JPY 73,363 | 0 | JPY 465 | JPY 5.77661 | JPY 5.74 |
| 2025-02-13 (Thursday) | 12,700 | JPY 72,898 | JPY 72,898 | 0 | JPY 700 | JPY 5.74 | JPY 5.68488 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 72,198 | JPY 72,198 | 0 | JPY -580 | JPY 5.68488 | JPY 5.73055 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 72,778 | JPY 72,778 | 0 | JPY -432 | JPY 5.73055 | JPY 5.76457 |
| 2025-02-10 (Monday) | 12,700 | JPY 73,210 | JPY 73,210 | 0 | JPY 643 | JPY 5.76457 | JPY 5.71394 |
| 2025-02-07 (Friday) | 12,700 | JPY 72,567 | JPY 72,567 | 0 | JPY -103 | JPY 5.71394 | JPY 5.72205 |
| 2025-02-06 (Thursday) | 12,700 | JPY 72,670 | JPY 72,670 | 0 | JPY 215 | JPY 5.72205 | JPY 5.70512 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 72,455 | JPY 72,455 | 0 | JPY 761 | JPY 5.70512 | JPY 5.6452 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 71,694 | JPY 71,694 | 0 | JPY -1,412 | JPY 5.6452 | JPY 5.75638 |
| 2025-02-03 (Monday) | 12,700 | JPY 73,106 | JPY 73,106 | 0 | JPY -297 | JPY 5.75638 | JPY 5.77976 |
| 2025-01-31 (Friday) | 12,700 | JPY 73,403 | JPY 73,403 | 0 | JPY -588 | JPY 5.77976 | JPY 5.82606 |
| 2025-01-30 (Thursday) | 12,700 | JPY 73,991 | JPY 73,991 | 0 | JPY 1,237 | JPY 5.82606 | JPY 5.72866 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 72,754 | JPY 72,754 | 0 | JPY 581 | JPY 5.72866 | JPY 5.68291 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 72,173 | JPY 72,173 | 0 | JPY -643 | JPY 5.68291 | JPY 5.73354 |
| 2025-01-27 (Monday) | 12,700 | JPY 72,816 | JPY 72,816 | 0 | JPY 1,615 | JPY 5.73354 | JPY 5.60638 |
| 2025-01-24 (Friday) | 12,700 | JPY 71,201 | JPY 71,201 | 0 | JPY 693 | JPY 5.60638 | JPY 5.55181 |
| 2025-01-23 (Thursday) | 12,700 | JPY 70,508 | JPY 70,508 | 0 | JPY 600 | JPY 5.55181 | JPY 5.50457 |
| 2025-01-22 (Wednesday) | 12,700 | JPY 69,908 | JPY 69,908 | ||||
| 2025-01-21 (Tuesday) | 12,700 | JPY 70,331 | JPY 70,331 | ||||
| 2025-01-20 (Monday) | 12,700 | JPY 69,502 | JPY 69,502 | ||||
| 2025-01-17 (Friday) | 12,700 | JPY 68,330 | JPY 68,330 | ||||
| 2025-01-16 (Thursday) | 12,700 | JPY 68,715 | JPY 68,715 | ||||
| 2025-01-15 (Wednesday) | 12,700 | JPY 69,628 | JPY 69,628 | ||||
| 2025-01-14 (Tuesday) | 12,700 | JPY 69,070 | JPY 69,070 | ||||
| 2025-01-13 (Monday) | 13,100 | JPY 72,267 | JPY 72,267 | ||||
| 2025-01-10 (Friday) | 13,100 | JPY 72,242 | JPY 72,242 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 72,227 | JPY 72,227 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 72,227 | JPY 72,227 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 72,227 | JPY 72,227 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 72,355 | JPY 72,355 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 72,355 | JPY 72,355 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 72,355 | JPY 72,355 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 73,854 | JPY 73,854 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 73,852 | JPY 73,852 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 73,833 | JPY 73,833 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 73,251 | JPY 73,251 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 72,352 | JPY 72,352 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 73,185 | JPY 73,185 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 73,361 | JPY 73,361 | ||||
| 2024-12-20 (Friday) | 12,700 | JPY 71,570 | JPY 71,570 | ||||
| 2024-12-19 (Thursday) | 12,300 | JPY 69,887 | JPY 69,887 | ||||
| 2024-12-18 (Wednesday) | 12,300 | JPY 71,620 | JPY 71,620 | ||||
| 2024-12-17 (Tuesday) | 12,300 | JPY 71,535 | JPY 71,535 | ||||
| 2024-12-16 (Monday) | 12,300 | JPY 71,056 | JPY 71,056 | ||||
| 2024-12-13 (Friday) | 12,300 | JPY 71,150 | JPY 71,150 | ||||
| 2024-12-11 (Wednesday) | 12,300 | JPY 70,825 | JPY 70,825 | ||||
| 2024-12-06 (Friday) | 12,300 | JPY 71,639 | JPY 71,639 | 0 | JPY 577 | JPY 5.82431 | JPY 5.7774 |
| 2024-12-05 (Thursday) | 12,300 | JPY 71,062 | JPY 71,062 | 0 | JPY 8 | JPY 5.7774 | JPY 5.77675 |
| 2024-12-04 (Wednesday) | 12,300 | JPY 71,054 | JPY 71,054 | 0 | JPY -598 | JPY 5.77675 | JPY 5.82537 |
| 2024-12-03 (Tuesday) | 12,300 | JPY 71,652 | JPY 71,652 | 0 | JPY 764 | JPY 5.82537 | JPY 5.76325 |
| 2024-12-02 (Monday) | 12,300 | JPY 70,888 | JPY 70,888 | -400 | JPY -2,089 | JPY 5.76325 | JPY 5.74622 |
| 2024-11-29 (Friday) | 12,700 | JPY 72,977 | JPY 72,977 | 0 | JPY 1,064 | JPY 5.74622 | JPY 5.66244 |
| 2024-11-28 (Thursday) | 12,700 | JPY 71,913 | JPY 71,913 | 0 | JPY 206 | JPY 5.66244 | JPY 5.64622 |
| 2024-11-27 (Wednesday) | 12,700 | JPY 71,707 | JPY 71,707 | 0 | JPY 947 | JPY 5.64622 | JPY 5.57165 |
| 2024-11-26 (Tuesday) | 12,700 | JPY 70,760 | JPY 70,760 | 0 | JPY 172 | JPY 5.57165 | JPY 5.55811 |
| 2024-11-25 (Monday) | 12,700 | JPY 70,588 | JPY 70,588 | 0 | JPY 162 | JPY 5.55811 | JPY 5.54535 |
| 2024-11-22 (Friday) | 12,700 | JPY 70,426 | JPY 70,426 | 0 | JPY -347 | JPY 5.54535 | JPY 5.57268 |
| 2024-11-21 (Thursday) | 12,700 | JPY 70,773 | JPY 70,773 | 0 | JPY 170 | JPY 5.57268 | JPY 5.55929 |
| 2024-11-20 (Wednesday) | 12,700 | JPY 70,603 | JPY 70,603 | 0 | JPY -1,080 | JPY 5.55929 | JPY 5.64433 |
| 2024-11-19 (Tuesday) | 12,700 | JPY 71,683 | JPY 71,683 | 0 | JPY 228 | JPY 5.64433 | JPY 5.62638 |
| 2024-11-18 (Monday) | 12,700 | JPY 71,455 | JPY 71,455 | -1,200 | JPY -7,344 | JPY 5.62638 | JPY 5.66899 |
| 2024-11-12 (Tuesday) | 13,900 | JPY 78,799 | JPY 78,799 | 0 | JPY -1,450 | JPY 5.66899 | JPY 5.77331 |
| 2024-11-08 (Friday) | 13,900 | JPY 80,249 | JPY 80,249 | 0 | JPY -353 | JPY 5.77331 | JPY 5.79871 |
| 2024-11-07 (Thursday) | 13,900 | JPY 80,602 | JPY 80,602 | -400 | JPY -1,581 | JPY 5.79871 | JPY 5.74706 |
| 2024-11-06 (Wednesday) | 14,300 | JPY 82,183 | JPY 82,183 | 0 | JPY -1,251 | JPY 5.74706 | JPY 5.83455 |
| 2024-11-05 (Tuesday) | 14,300 | JPY 83,434 | JPY 83,434 | 0 | JPY -764 | JPY 5.83455 | JPY 5.88797 |
| 2024-11-04 (Monday) | 14,300 | JPY 84,198 | JPY 84,198 | 0 | JPY 529 | JPY 5.88797 | JPY 5.85098 |
| 2024-11-01 (Friday) | 14,300 | JPY 83,669 | JPY 83,669 | 0 | JPY -728 | JPY 5.85098 | JPY 5.90189 |
| 2024-10-31 (Thursday) | 14,300 | JPY 84,397 | JPY 84,397 | 0 | JPY 1,304 | JPY 5.90189 | JPY 5.8107 |
| 2024-10-30 (Wednesday) | 14,300 | JPY 83,093 | JPY 83,093 | 0 | JPY -668 | JPY 5.8107 | JPY 5.85741 |
| 2024-10-29 (Tuesday) | 14,300 | JPY 83,761 | JPY 83,761 | 0 | JPY 1,265 | JPY 5.85741 | JPY 5.76895 |
| 2024-10-28 (Monday) | 14,300 | JPY 82,496 | JPY 82,496 | 0 | JPY 295 | JPY 5.76895 | JPY 5.74832 |
| 2024-10-25 (Friday) | 14,300 | JPY 82,201 | JPY 82,201 | 0 | JPY -1,673 | JPY 5.74832 | JPY 5.86531 |
| 2024-10-24 (Thursday) | 14,300 | JPY 83,874 | JPY 83,874 | 0 | JPY 622 | JPY 5.86531 | JPY 5.82182 |
| 2024-10-23 (Wednesday) | 14,300 | JPY 83,252 | JPY 83,252 | 0 | JPY -1,231 | JPY 5.82182 | JPY 5.9079 |
| 2024-10-22 (Tuesday) | 14,300 | JPY 84,483 | JPY 84,483 | 0 | JPY -606 | JPY 5.9079 | JPY 5.95028 |
| 2024-10-21 (Monday) | 14,300 | JPY 85,089 | JPY 85,089 | 0 | JPY -364 | JPY 5.95028 | JPY 5.97573 |
| 2024-10-18 (Friday) | 14,300 | JPY 85,453 | JPY 85,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 5.750* | 5.73 | |||
| 2025-02-25 | BUY | 400 | 5.748* | 5.73 | |||
| 2024-12-02 | SELL | -400 | 5.763* | 5.74 Profit of 2,297 on sale | |||
| 2024-11-18 | SELL | -1,200 | 5.626* | 5.82 Profit of 6,990 on sale | |||
| 2024-11-07 | SELL | -400 | 5.799* | 5.84 Profit of 2,337 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.