| 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 | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,315 | JPY 156,273 | JPY 156,273 | 300 | JPY 2,974 | JPY 13.8111 | JPY 13.9173 |
| 2025-03-10 (Monday) | 11,015 | JPY 153,299 | JPY 153,299 | 0 | JPY 348 | JPY 13.9173 | JPY 13.8857 |
| 2025-03-07 (Friday) | 11,015 | JPY 152,951 | JPY 152,951 | 0 | JPY 53 | JPY 13.8857 | JPY 13.8809 |
| 2025-03-05 (Wednesday) | 11,015 | JPY 152,898 | JPY 152,898 | 0 | JPY -1,123 | JPY 13.8809 | JPY 13.9828 |
| 2025-03-04 (Tuesday) | 11,015 | JPY 154,021 | JPY 154,021 | 0 | JPY 1,539 | JPY 13.9828 | JPY 13.8431 |
| 2025-03-03 (Monday) | 11,015 | JPY 152,482 | JPY 152,482 | 0 | JPY 2,711 | JPY 13.8431 | JPY 13.597 |
| 2025-02-28 (Friday) | 11,015 | JPY 149,771 | JPY 149,771 | 0 | JPY -3,079 | JPY 13.597 | JPY 13.8765 |
| 2025-02-27 (Thursday) | 11,015 | JPY 152,850 | JPY 152,850 | 0 | JPY -1,502 | JPY 13.8765 | JPY 14.0129 |
| 2025-02-26 (Wednesday) | 11,015 | JPY 154,352 | JPY 154,352 | 0 | JPY -2,725 | JPY 14.0129 | JPY 14.2603 |
| 2025-02-25 (Tuesday) | 11,015 | JPY 157,077 | JPY 157,077 | 300 | JPY 1,268 | JPY 14.2603 | JPY 14.5412 |
| 2025-02-24 (Monday) | 10,715 | JPY 155,809 | JPY 155,809 | 0 | JPY 271 | JPY 14.5412 | JPY 14.5159 |
| 2025-02-21 (Friday) | 10,715 | JPY 155,538 | JPY 155,538 | 0 | JPY -2,372 | JPY 14.5159 | JPY 14.7373 |
| 2025-02-20 (Thursday) | 10,715 | JPY 157,910 | JPY 157,910 | 0 | JPY 228 | JPY 14.7373 | JPY 14.716 |
| 2025-02-19 (Wednesday) | 10,715 | JPY 157,682 | JPY 157,682 | 0 | JPY -2,762 | JPY 14.716 | JPY 14.9738 |
| 2025-02-18 (Tuesday) | 10,715 | JPY 160,444 | JPY 160,444 | 0 | JPY -177 | JPY 14.9738 | JPY 14.9903 |
| 2025-02-17 (Monday) | 10,715 | JPY 160,621 | JPY 160,621 | 0 | JPY 0 | JPY 14.9903 | JPY 14.9903 |
| 2025-02-14 (Friday) | 10,715 | JPY 160,621 | JPY 160,621 | 0 | JPY 667 | JPY 14.9903 | JPY 14.928 |
| 2025-02-13 (Thursday) | 10,715 | JPY 159,954 | JPY 159,954 | 0 | JPY 3,647 | JPY 14.928 | JPY 14.5877 |
| 2025-02-12 (Wednesday) | 10,715 | JPY 156,307 | JPY 156,307 | 0 | JPY -3,313 | JPY 14.5877 | JPY 14.8969 |
| 2025-02-11 (Tuesday) | 10,715 | JPY 159,620 | JPY 159,620 | 0 | JPY -948 | JPY 14.8969 | JPY 14.9853 |
| 2025-02-10 (Monday) | 10,715 | JPY 160,568 | JPY 160,568 | 0 | JPY -527 | JPY 14.9853 | JPY 15.0345 |
| 2025-02-07 (Friday) | 10,715 | JPY 161,095 | JPY 161,095 | 0 | JPY -306 | JPY 15.0345 | JPY 15.0631 |
| 2025-02-06 (Thursday) | 10,715 | JPY 161,401 | JPY 161,401 | 0 | JPY 2,942 | JPY 15.0631 | JPY 14.7885 |
| 2025-02-05 (Wednesday) | 10,715 | JPY 158,459 | JPY 158,459 | 0 | JPY 344 | JPY 14.7885 | JPY 14.7564 |
| 2025-02-04 (Tuesday) | 10,715 | JPY 158,115 | JPY 158,115 | 0 | JPY -480 | JPY 14.7564 | JPY 14.8012 |
| 2025-02-03 (Monday) | 10,715 | JPY 158,595 | JPY 158,595 | 0 | JPY -2,770 | JPY 14.8012 | JPY 15.0597 |
| 2025-01-31 (Friday) | 10,715 | JPY 161,365 | JPY 161,365 | 0 | JPY 503 | JPY 15.0597 | JPY 15.0128 |
| 2025-01-30 (Thursday) | 10,715 | JPY 160,862 | JPY 160,862 | 0 | JPY 3,534 | JPY 15.0128 | JPY 14.683 |
| 2025-01-29 (Wednesday) | 10,715 | JPY 157,328 | JPY 157,328 | 0 | JPY 659 | JPY 14.683 | JPY 14.6215 |
| 2025-01-28 (Tuesday) | 10,715 | JPY 156,669 | JPY 156,669 | 0 | JPY 340 | JPY 14.6215 | JPY 14.5897 |
| 2025-01-27 (Monday) | 10,715 | JPY 156,329 | JPY 156,329 | 0 | JPY 1,434 | JPY 14.5897 | JPY 14.4559 |
| 2025-01-24 (Friday) | 10,715 | JPY 154,895 | JPY 154,895 | 0 | JPY 378 | JPY 14.4559 | JPY 14.4206 |
| 2025-01-23 (Thursday) | 10,715 | JPY 154,517 | JPY 154,517 | 0 | JPY 1,754 | JPY 14.4206 | JPY 14.2569 |
| 2025-01-22 (Wednesday) | 10,715 | JPY 152,763 | JPY 152,763 | ||||
| 2025-01-21 (Tuesday) | 10,715 | JPY 156,004 | JPY 156,004 | ||||
| 2025-01-20 (Monday) | 10,715 | JPY 154,512 | JPY 154,512 | ||||
| 2025-01-17 (Friday) | 10,715 | JPY 153,665 | JPY 153,665 | ||||
| 2025-01-16 (Thursday) | 10,715 | JPY 152,072 | JPY 152,072 | ||||
| 2025-01-15 (Wednesday) | 10,715 | JPY 151,764 | JPY 151,764 | ||||
| 2025-01-14 (Tuesday) | 10,715 | JPY 148,841 | JPY 148,841 | ||||
| 2025-01-13 (Monday) | 11,015 | JPY 156,703 | JPY 156,703 | ||||
| 2025-01-10 (Friday) | 11,015 | JPY 156,648 | JPY 156,648 | ||||
| 2025-01-09 (Thursday) | 11,015 | JPY 157,442 | JPY 157,442 | ||||
| 2025-01-09 (Thursday) | 11,015 | JPY 157,442 | JPY 157,442 | ||||
| 2025-01-09 (Thursday) | 11,015 | JPY 157,442 | JPY 157,442 | ||||
| 2025-01-08 (Wednesday) | 11,015 | JPY 158,182 | JPY 158,182 | ||||
| 2025-01-08 (Wednesday) | 11,015 | JPY 158,182 | JPY 158,182 | ||||
| 2025-01-08 (Wednesday) | 11,015 | JPY 158,182 | JPY 158,182 | ||||
| 2025-01-02 (Thursday) | 11,015 | JPY 164,782 | JPY 164,782 | ||||
| 2024-12-31 (Tuesday) | 11,015 | JPY 164,776 | JPY 164,776 | ||||
| 2024-12-30 (Monday) | 11,015 | JPY 164,735 | JPY 164,735 | ||||
| 2024-12-27 (Friday) | 11,015 | JPY 165,971 | JPY 165,971 | ||||
| 2024-12-26 (Thursday) | 11,015 | JPY 164,251 | JPY 164,251 | ||||
| 2024-12-24 (Tuesday) | 11,015 | JPY 165,848 | JPY 165,848 | ||||
| 2024-12-23 (Monday) | 11,015 | JPY 158,208 | JPY 158,208 | ||||
| 2024-12-20 (Friday) | 10,715 | JPY 153,081 | JPY 153,081 | ||||
| 2024-12-19 (Thursday) | 10,415 | JPY 148,272 | JPY 148,272 | ||||
| 2024-12-18 (Wednesday) | 10,415 | JPY 153,943 | JPY 153,943 | ||||
| 2024-12-17 (Tuesday) | 10,415 | JPY 154,585 | JPY 154,585 | ||||
| 2024-12-16 (Monday) | 10,415 | JPY 153,016 | JPY 153,016 | ||||
| 2024-12-13 (Friday) | 10,415 | JPY 155,800 | JPY 155,800 | ||||
| 2024-12-11 (Wednesday) | 10,415 | JPY 158,260 | JPY 158,260 | ||||
| 2024-12-06 (Friday) | 10,415 | JPY 162,802 | JPY 162,802 | 0 | JPY -591 | JPY 15.6315 | JPY 15.6882 |
| 2024-12-05 (Thursday) | 10,415 | JPY 163,393 | JPY 163,393 | 0 | JPY -763 | JPY 15.6882 | JPY 15.7615 |
| 2024-12-04 (Wednesday) | 10,415 | JPY 164,156 | JPY 164,156 | 0 | JPY -613 | JPY 15.7615 | JPY 15.8204 |
| 2024-12-03 (Tuesday) | 10,415 | JPY 164,769 | JPY 164,769 | 0 | JPY 2,203 | JPY 15.8204 | JPY 15.6088 |
| 2024-12-02 (Monday) | 10,415 | JPY 162,566 | JPY 162,566 | -300 | JPY -5,880 | JPY 15.6088 | JPY 15.7206 |
| 2024-11-29 (Friday) | 10,715 | JPY 168,446 | JPY 168,446 | 0 | JPY 4,459 | JPY 15.7206 | JPY 15.3044 |
| 2024-11-28 (Thursday) | 10,715 | JPY 163,987 | JPY 163,987 | 0 | JPY 1,072 | JPY 15.3044 | JPY 15.2044 |
| 2024-11-27 (Wednesday) | 10,715 | JPY 162,915 | JPY 162,915 | 0 | JPY 292 | JPY 15.2044 | JPY 15.1771 |
| 2024-11-26 (Tuesday) | 10,715 | JPY 162,623 | JPY 162,623 | 0 | JPY 4,504 | JPY 15.1771 | JPY 14.7568 |
| 2024-11-25 (Monday) | 10,715 | JPY 158,119 | JPY 158,119 | 0 | JPY 1,653 | JPY 14.7568 | JPY 14.6025 |
| 2024-11-22 (Friday) | 10,715 | JPY 156,466 | JPY 156,466 | 0 | JPY 8,855 | JPY 14.6025 | JPY 13.7761 |
| 2024-11-21 (Thursday) | 10,715 | JPY 147,611 | JPY 147,611 | 0 | JPY -5,062 | JPY 13.7761 | JPY 14.2485 |
| 2024-11-20 (Wednesday) | 10,715 | JPY 152,673 | JPY 152,673 | 0 | JPY -995 | JPY 14.2485 | JPY 14.3414 |
| 2024-11-19 (Tuesday) | 10,715 | JPY 153,668 | JPY 153,668 | 0 | JPY 1,500 | JPY 14.3414 | JPY 14.2014 |
| 2024-11-18 (Monday) | 10,715 | JPY 152,168 | JPY 152,168 | -900 | JPY -13,723 | JPY 14.2014 | JPY 14.2825 |
| 2024-11-12 (Tuesday) | 11,615 | JPY 165,891 | JPY 165,891 | 0 | JPY -3,276 | JPY 14.2825 | JPY 14.5645 |
| 2024-11-08 (Friday) | 11,615 | JPY 169,167 | JPY 169,167 | 0 | JPY 1,888 | JPY 14.5645 | JPY 14.402 |
| 2024-11-07 (Thursday) | 11,615 | JPY 167,279 | JPY 167,279 | -300 | JPY -2,329 | JPY 14.402 | JPY 14.2348 |
| 2024-11-06 (Wednesday) | 11,915 | JPY 169,608 | JPY 169,608 | 0 | JPY -2,896 | JPY 14.2348 | JPY 14.4779 |
| 2024-11-05 (Tuesday) | 11,915 | JPY 172,504 | JPY 172,504 | 0 | JPY -1,669 | JPY 14.4779 | JPY 14.618 |
| 2024-11-04 (Monday) | 11,915 | JPY 174,173 | JPY 174,173 | 0 | JPY 1,093 | JPY 14.618 | JPY 14.5262 |
| 2024-11-01 (Friday) | 11,915 | JPY 173,080 | JPY 173,080 | 0 | JPY -3,621 | JPY 14.5262 | JPY 14.8301 |
| 2024-10-31 (Thursday) | 11,915 | JPY 176,701 | JPY 176,701 | 0 | JPY 1,903 | JPY 14.8301 | JPY 14.6704 |
| 2024-10-30 (Wednesday) | 11,915 | JPY 174,798 | JPY 174,798 | 0 | JPY 591 | JPY 14.6704 | JPY 14.6208 |
| 2024-10-29 (Tuesday) | 11,915 | JPY 174,207 | JPY 174,207 | 0 | JPY 810 | JPY 14.6208 | JPY 14.5528 |
| 2024-10-28 (Monday) | 11,915 | JPY 173,397 | JPY 173,397 | 0 | JPY -2,219 | JPY 14.5528 | JPY 14.7391 |
| 2024-10-25 (Friday) | 11,915 | JPY 175,616 | JPY 175,616 | 0 | JPY -1,725 | JPY 14.7391 | JPY 14.8838 |
| 2024-10-24 (Thursday) | 11,915 | JPY 177,341 | JPY 177,341 | 0 | JPY 1,082 | JPY 14.8838 | JPY 14.793 |
| 2024-10-23 (Wednesday) | 11,915 | JPY 176,259 | JPY 176,259 | 0 | JPY -6,824 | JPY 14.793 | JPY 15.3658 |
| 2024-10-22 (Tuesday) | 11,915 | JPY 183,083 | JPY 183,083 | 0 | JPY -8,912 | JPY 15.3658 | JPY 16.1137 |
| 2024-10-21 (Monday) | 11,915 | JPY 191,995 | JPY 191,995 | 0 | JPY -2,493 | JPY 16.1137 | JPY 16.323 |
| 2024-10-18 (Friday) | 11,915 | JPY 194,488 | JPY 194,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 13.811* | 14.71 | |||
| 2025-02-25 | BUY | 300 | 14.260* | 14.85 | |||
| 2024-12-02 | SELL | -300 | 15.609* | 14.73 Profit of 4,419 on sale | |||
| 2024-11-18 | SELL | -900 | 14.201* | 14.73 Profit of 13,257 on sale | |||
| 2024-11-07 | SELL | -300 | 14.402* | 14.80 Profit of 4,441 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.