| 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 | ARGO GRAPHICS Inc. |
| Ticker | 7595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7595.T holdings
| Date | Number of 7595.T Shares Held | Base Market Value of 7595.T Shares | Local Market Value of 7595.T Shares | Change in 7595.T Shares Held | Change in 7595.T Base Value | Current Price per 7595.T Share Held | Previous Price per 7595.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 159,333 | JPY 159,333 | 100 | JPY 5,849 | JPY 33.9006 | JPY 33.3661 |
| 2025-03-10 (Monday) | 4,600 | JPY 153,484 | JPY 153,484 | 0 | JPY -6,201 | JPY 33.3661 | JPY 34.7141 |
| 2025-03-07 (Friday) | 4,600 | JPY 159,685 | JPY 159,685 | 0 | JPY 2,449 | JPY 34.7141 | JPY 34.1817 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 157,236 | JPY 157,236 | 0 | JPY 1,241 | JPY 34.1817 | JPY 33.912 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 155,995 | JPY 155,995 | 0 | JPY 2,310 | JPY 33.912 | JPY 33.4098 |
| 2025-03-03 (Monday) | 4,600 | JPY 153,685 | JPY 153,685 | 0 | JPY 143 | JPY 33.4098 | JPY 33.3787 |
| 2025-02-28 (Friday) | 4,600 | JPY 153,542 | JPY 153,542 | 0 | JPY 1,400 | JPY 33.3787 | JPY 33.0743 |
| 2025-02-27 (Thursday) | 4,600 | JPY 152,142 | JPY 152,142 | 0 | JPY 455 | JPY 33.0743 | JPY 32.9754 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 151,687 | JPY 151,687 | 0 | JPY -1,970 | JPY 32.9754 | JPY 33.4037 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 153,657 | JPY 153,657 | 100 | JPY -1,567 | JPY 33.4037 | JPY 34.4942 |
| 2025-02-24 (Monday) | 4,500 | JPY 155,224 | JPY 155,224 | 0 | JPY 269 | JPY 34.4942 | JPY 34.4344 |
| 2025-02-21 (Friday) | 4,500 | JPY 154,955 | JPY 154,955 | 0 | JPY -378 | JPY 34.4344 | JPY 34.5184 |
| 2025-02-20 (Thursday) | 4,500 | JPY 155,333 | JPY 155,333 | 0 | JPY 478 | JPY 34.5184 | JPY 34.4122 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 154,855 | JPY 154,855 | 0 | JPY -6,850 | JPY 34.4122 | JPY 35.9344 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 161,705 | JPY 161,705 | 0 | JPY 1,166 | JPY 35.9344 | JPY 35.6753 |
| 2025-02-17 (Monday) | 4,500 | JPY 160,539 | JPY 160,539 | 0 | JPY 3,506 | JPY 35.6753 | JPY 34.8962 |
| 2025-02-14 (Friday) | 4,500 | JPY 157,033 | JPY 157,033 | 0 | JPY 3,933 | JPY 34.8962 | JPY 34.0222 |
| 2025-02-13 (Thursday) | 4,500 | JPY 153,100 | JPY 153,100 | 0 | JPY 3,047 | JPY 34.0222 | JPY 33.3451 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 150,053 | JPY 150,053 | 0 | JPY -1,309 | JPY 33.3451 | JPY 33.636 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 151,362 | JPY 151,362 | 0 | JPY -899 | JPY 33.636 | JPY 33.8358 |
| 2025-02-10 (Monday) | 4,500 | JPY 152,261 | JPY 152,261 | 0 | JPY 3,931 | JPY 33.8358 | JPY 32.9622 |
| 2025-02-07 (Friday) | 4,500 | JPY 148,330 | JPY 148,330 | 0 | JPY 896 | JPY 32.9622 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 4,500 | JPY 147,434 | JPY 147,434 | 0 | JPY 1,028 | JPY 32.7631 | JPY 32.5347 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 146,406 | JPY 146,406 | 0 | JPY 6,877 | JPY 32.5347 | JPY 31.0064 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 139,529 | JPY 139,529 | 0 | JPY -1,328 | JPY 31.0064 | JPY 31.3016 |
| 2025-02-03 (Monday) | 4,500 | JPY 140,857 | JPY 140,857 | 0 | JPY -2,556 | JPY 31.3016 | JPY 31.8696 |
| 2025-01-31 (Friday) | 4,500 | JPY 143,413 | JPY 143,413 | 0 | JPY 211 | JPY 31.8696 | JPY 31.8227 |
| 2025-01-30 (Thursday) | 4,500 | JPY 143,202 | JPY 143,202 | 0 | JPY 1,679 | JPY 31.8227 | JPY 31.4496 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 141,523 | JPY 141,523 | 0 | JPY -502 | JPY 31.4496 | JPY 31.5611 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 142,025 | JPY 142,025 | 0 | JPY 193 | JPY 31.5611 | JPY 31.5182 |
| 2025-01-27 (Monday) | 4,500 | JPY 141,832 | JPY 141,832 | 0 | JPY 1,817 | JPY 31.5182 | JPY 31.1144 |
| 2025-01-24 (Friday) | 4,500 | JPY 140,015 | JPY 140,015 | 0 | JPY 3,141 | JPY 31.1144 | JPY 30.4164 |
| 2025-01-23 (Thursday) | 4,500 | JPY 136,874 | JPY 136,874 | 0 | JPY 2,088 | JPY 30.4164 | JPY 29.9524 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 134,786 | JPY 134,786 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 135,178 | JPY 135,178 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 132,961 | JPY 132,961 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 130,857 | JPY 130,857 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 131,003 | JPY 131,003 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 131,705 | JPY 131,705 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 129,491 | JPY 129,491 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 136,810 | JPY 136,810 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 136,762 | JPY 136,762 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 139,478 | JPY 139,478 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 139,478 | JPY 139,478 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 139,478 | JPY 139,478 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 138,070 | JPY 138,070 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 138,070 | JPY 138,070 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 138,070 | JPY 138,070 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 147,523 | JPY 147,523 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 147,518 | JPY 147,518 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 147,481 | JPY 147,481 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 151,528 | JPY 151,528 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 145,073 | JPY 145,073 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 145,888 | JPY 145,888 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 147,245 | JPY 147,245 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 143,473 | JPY 143,473 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 142,579 | JPY 142,579 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 146,238 | JPY 146,238 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 144,713 | JPY 144,713 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 144,922 | JPY 144,922 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 145,727 | JPY 145,727 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 147,744 | JPY 147,744 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 150,590 | JPY 150,590 | 0 | JPY -1,700 | JPY 34.225 | JPY 34.6114 |
| 2024-12-05 (Thursday) | 4,400 | JPY 152,290 | JPY 152,290 | 0 | JPY -1,562 | JPY 34.6114 | JPY 34.9664 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 153,852 | JPY 153,852 | 0 | JPY -6,309 | JPY 34.9664 | JPY 36.4002 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 160,161 | JPY 160,161 | 0 | JPY 6,661 | JPY 36.4002 | JPY 34.8864 |
| 2024-12-02 (Monday) | 4,400 | JPY 153,500 | JPY 153,500 | -100 | JPY 3,984 | JPY 34.8864 | JPY 33.2258 |
| 2024-11-29 (Friday) | 4,500 | JPY 149,516 | JPY 149,516 | 0 | JPY 2,362 | JPY 33.2258 | JPY 32.7009 |
| 2024-11-28 (Thursday) | 4,500 | JPY 147,154 | JPY 147,154 | 0 | JPY 2,094 | JPY 32.7009 | JPY 32.2356 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 145,060 | JPY 145,060 | 0 | JPY -2,443 | JPY 32.2356 | JPY 32.7784 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 147,503 | JPY 147,503 | 0 | JPY 1,166 | JPY 32.7784 | JPY 32.5193 |
| 2024-11-25 (Monday) | 4,500 | JPY 146,337 | JPY 146,337 | 0 | JPY -2,980 | JPY 32.5193 | JPY 33.1816 |
| 2024-11-22 (Friday) | 4,500 | JPY 149,317 | JPY 149,317 | 0 | JPY -1,728 | JPY 33.1816 | JPY 33.5656 |
| 2024-11-21 (Thursday) | 4,500 | JPY 151,045 | JPY 151,045 | 0 | JPY 3,547 | JPY 33.5656 | JPY 32.7773 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 147,498 | JPY 147,498 | 0 | JPY -1,274 | JPY 32.7773 | JPY 33.0604 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 148,772 | JPY 148,772 | 0 | JPY 4,032 | JPY 33.0604 | JPY 32.1644 |
| 2024-11-18 (Monday) | 4,500 | JPY 144,740 | JPY 144,740 | -300 | JPY -8,866 | JPY 32.1644 | JPY 32.0013 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 153,606 | JPY 153,606 | 0 | JPY 560 | JPY 32.0013 | JPY 31.8846 |
| 2024-11-08 (Friday) | 4,800 | JPY 153,046 | JPY 153,046 | 0 | JPY 1,953 | JPY 31.8846 | JPY 31.4777 |
| 2024-11-07 (Thursday) | 4,800 | JPY 151,093 | JPY 151,093 | -100 | JPY 2,353 | JPY 31.4777 | JPY 30.3551 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 148,740 | JPY 148,740 | 0 | JPY -4,521 | JPY 30.3551 | JPY 31.2778 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 153,261 | JPY 153,261 | 0 | JPY -13,076 | JPY 31.2778 | JPY 33.9463 |
| 2024-11-04 (Monday) | 4,900 | JPY 166,337 | JPY 166,337 | 0 | JPY 1,044 | JPY 33.9463 | JPY 33.7333 |
| 2024-11-01 (Friday) | 4,900 | JPY 165,293 | JPY 165,293 | 0 | JPY -4,876 | JPY 33.7333 | JPY 34.7284 |
| 2024-10-31 (Thursday) | 4,900 | JPY 170,169 | JPY 170,169 | 0 | JPY 4,132 | JPY 34.7284 | JPY 33.8851 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 166,037 | JPY 166,037 | 0 | JPY 2,257 | JPY 33.8851 | JPY 33.4245 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 163,780 | JPY 163,780 | 0 | JPY 1,656 | JPY 33.4245 | JPY 33.0865 |
| 2024-10-28 (Monday) | 4,900 | JPY 162,124 | JPY 162,124 | 0 | JPY 665 | JPY 33.0865 | JPY 32.9508 |
| 2024-10-25 (Friday) | 4,900 | JPY 161,459 | JPY 161,459 | 0 | JPY -2,724 | JPY 32.9508 | JPY 33.5067 |
| 2024-10-24 (Thursday) | 4,900 | JPY 164,183 | JPY 164,183 | 0 | JPY 578 | JPY 33.5067 | JPY 33.3888 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 163,605 | JPY 163,605 | 0 | JPY -3,855 | JPY 33.3888 | JPY 34.1755 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 167,460 | JPY 167,460 | 0 | JPY -3,434 | JPY 34.1755 | JPY 34.8763 |
| 2024-10-21 (Monday) | 4,900 | JPY 170,894 | JPY 170,894 | 0 | JPY -1,714 | JPY 34.8763 | JPY 35.2261 |
| 2024-10-18 (Friday) | 4,900 | JPY 172,608 | JPY 172,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 33.901* | 33.24 | |||
| 2025-02-25 | BUY | 100 | 33.404* | 33.18 | |||
| 2024-12-02 | SELL | -100 | 34.886* | 32.96 Profit of 3,296 on sale | |||
| 2024-11-18 | SELL | -300 | 32.164* | 33.04 Profit of 9,913 on sale | |||
| 2024-11-07 | SELL | -100 | 31.478* | 33.33 Profit of 3,333 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.