| 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 | Ichibanya Co., Ltd. |
| Ticker | 7630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7630.T holdings
| Date | Number of 7630.T Shares Held | Base Market Value of 7630.T Shares | Local Market Value of 7630.T Shares | Change in 7630.T Shares Held | Change in 7630.T Base Value | Current Price per 7630.T Share Held | Previous Price per 7630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,200 | JPY 141,726 | JPY 141,726 | 700 | JPY 5,343 | JPY 6.68519 | JPY 6.65283 |
| 2025-03-10 (Monday) | 20,500 | JPY 136,383 | JPY 136,383 | 0 | JPY 1,699 | JPY 6.65283 | JPY 6.56995 |
| 2025-03-07 (Friday) | 20,500 | JPY 134,684 | JPY 134,684 | 0 | JPY 2,111 | JPY 6.56995 | JPY 6.46698 |
| 2025-03-05 (Wednesday) | 20,500 | JPY 132,573 | JPY 132,573 | 0 | JPY -109 | JPY 6.46698 | JPY 6.47229 |
| 2025-03-04 (Tuesday) | 20,500 | JPY 132,682 | JPY 132,682 | 0 | JPY 1,568 | JPY 6.47229 | JPY 6.3958 |
| 2025-03-03 (Monday) | 20,500 | JPY 131,114 | JPY 131,114 | 0 | JPY 247 | JPY 6.3958 | JPY 6.38376 |
| 2025-02-28 (Friday) | 20,500 | JPY 130,867 | JPY 130,867 | 0 | JPY -2,551 | JPY 6.38376 | JPY 6.50819 |
| 2025-02-27 (Thursday) | 20,500 | JPY 133,418 | JPY 133,418 | 0 | JPY 687 | JPY 6.50819 | JPY 6.47468 |
| 2025-02-26 (Wednesday) | 20,500 | JPY 132,731 | JPY 132,731 | 0 | JPY 1,001 | JPY 6.47468 | JPY 6.42585 |
| 2025-02-25 (Tuesday) | 20,500 | JPY 131,730 | JPY 131,730 | 700 | JPY 5,742 | JPY 6.42585 | JPY 6.36303 |
| 2025-02-24 (Monday) | 19,800 | JPY 125,988 | JPY 125,988 | 0 | JPY 219 | JPY 6.36303 | JPY 6.35197 |
| 2025-02-21 (Friday) | 19,800 | JPY 125,769 | JPY 125,769 | 0 | JPY 1,129 | JPY 6.35197 | JPY 6.29495 |
| 2025-02-20 (Thursday) | 19,800 | JPY 124,640 | JPY 124,640 | 0 | JPY -385 | JPY 6.29495 | JPY 6.31439 |
| 2025-02-19 (Wednesday) | 19,800 | JPY 125,025 | JPY 125,025 | 0 | JPY -565 | JPY 6.31439 | JPY 6.34293 |
| 2025-02-18 (Tuesday) | 19,800 | JPY 125,590 | JPY 125,590 | 0 | JPY -641 | JPY 6.34293 | JPY 6.3753 |
| 2025-02-17 (Monday) | 19,800 | JPY 126,231 | JPY 126,231 | 0 | JPY -1,419 | JPY 6.3753 | JPY 6.44697 |
| 2025-02-14 (Friday) | 19,800 | JPY 127,650 | JPY 127,650 | 0 | JPY 421 | JPY 6.44697 | JPY 6.42571 |
| 2025-02-13 (Thursday) | 19,800 | JPY 127,229 | JPY 127,229 | 0 | JPY 3,259 | JPY 6.42571 | JPY 6.26111 |
| 2025-02-12 (Wednesday) | 19,800 | JPY 123,970 | JPY 123,970 | 0 | JPY -1,959 | JPY 6.26111 | JPY 6.36005 |
| 2025-02-11 (Tuesday) | 19,800 | JPY 125,929 | JPY 125,929 | 0 | JPY -747 | JPY 6.36005 | JPY 6.39778 |
| 2025-02-10 (Monday) | 19,800 | JPY 126,676 | JPY 126,676 | 0 | JPY -585 | JPY 6.39778 | JPY 6.42732 |
| 2025-02-07 (Friday) | 19,800 | JPY 127,261 | JPY 127,261 | 0 | JPY -393 | JPY 6.42732 | JPY 6.44717 |
| 2025-02-06 (Thursday) | 19,800 | JPY 127,654 | JPY 127,654 | 0 | JPY 638 | JPY 6.44717 | JPY 6.41495 |
| 2025-02-05 (Wednesday) | 19,800 | JPY 127,016 | JPY 127,016 | 0 | JPY 901 | JPY 6.41495 | JPY 6.36944 |
| 2025-02-04 (Tuesday) | 19,800 | JPY 126,115 | JPY 126,115 | 0 | JPY -909 | JPY 6.36944 | JPY 6.41535 |
| 2025-02-03 (Monday) | 19,800 | JPY 127,024 | JPY 127,024 | 0 | JPY -74 | JPY 6.41535 | JPY 6.41909 |
| 2025-01-31 (Friday) | 19,800 | JPY 127,098 | JPY 127,098 | 0 | JPY -1,232 | JPY 6.41909 | JPY 6.48131 |
| 2025-01-30 (Thursday) | 19,800 | JPY 128,330 | JPY 128,330 | 0 | JPY 1,618 | JPY 6.48131 | JPY 6.3996 |
| 2025-01-29 (Wednesday) | 19,800 | JPY 126,712 | JPY 126,712 | 0 | JPY 205 | JPY 6.3996 | JPY 6.38924 |
| 2025-01-28 (Tuesday) | 19,800 | JPY 126,507 | JPY 126,507 | 0 | JPY 155 | JPY 6.38924 | JPY 6.38141 |
| 2025-01-27 (Monday) | 19,800 | JPY 126,352 | JPY 126,352 | 0 | JPY 2,121 | JPY 6.38141 | JPY 6.27429 |
| 2025-01-24 (Friday) | 19,800 | JPY 124,231 | JPY 124,231 | 0 | JPY 865 | JPY 6.27429 | JPY 6.23061 |
| 2025-01-23 (Thursday) | 19,800 | JPY 123,366 | JPY 123,366 | 0 | JPY 451 | JPY 6.23061 | JPY 6.20783 |
| 2025-01-22 (Wednesday) | 19,800 | JPY 122,915 | JPY 122,915 | ||||
| 2025-01-21 (Tuesday) | 19,800 | JPY 123,164 | JPY 123,164 | ||||
| 2025-01-20 (Monday) | 19,800 | JPY 120,948 | JPY 120,948 | ||||
| 2025-01-17 (Friday) | 19,800 | JPY 120,227 | JPY 120,227 | ||||
| 2025-01-16 (Thursday) | 19,800 | JPY 123,053 | JPY 123,053 | ||||
| 2025-01-15 (Wednesday) | 19,800 | JPY 122,994 | JPY 122,994 | ||||
| 2025-01-14 (Tuesday) | 19,800 | JPY 119,844 | JPY 119,844 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 124,582 | JPY 124,582 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 124,539 | JPY 124,539 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 127,843 | JPY 127,843 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 127,843 | JPY 127,843 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 127,843 | JPY 127,843 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 128,385 | JPY 128,385 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 128,385 | JPY 128,385 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 128,385 | JPY 128,385 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 132,924 | JPY 132,924 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 132,919 | JPY 132,919 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 132,886 | JPY 132,886 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 131,680 | JPY 131,680 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 130,610 | JPY 130,610 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 128,878 | JPY 128,878 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 129,821 | JPY 129,821 | ||||
| 2024-12-20 (Friday) | 19,700 | JPY 125,619 | JPY 125,619 | ||||
| 2024-12-19 (Thursday) | 19,100 | JPY 121,725 | JPY 121,725 | ||||
| 2024-12-18 (Wednesday) | 19,100 | JPY 124,978 | JPY 124,978 | ||||
| 2024-12-17 (Tuesday) | 19,100 | JPY 126,135 | JPY 126,135 | ||||
| 2024-12-16 (Monday) | 19,100 | JPY 125,199 | JPY 125,199 | ||||
| 2024-12-13 (Friday) | 19,100 | JPY 127,263 | JPY 127,263 | ||||
| 2024-12-11 (Wednesday) | 19,100 | JPY 129,020 | JPY 129,020 | ||||
| 2024-12-06 (Friday) | 19,100 | JPY 129,720 | JPY 129,720 | 0 | JPY 683 | JPY 6.79162 | JPY 6.75586 |
| 2024-12-05 (Thursday) | 19,100 | JPY 129,037 | JPY 129,037 | 0 | JPY -218 | JPY 6.75586 | JPY 6.76728 |
| 2024-12-04 (Wednesday) | 19,100 | JPY 129,255 | JPY 129,255 | 0 | JPY -1,727 | JPY 6.76728 | JPY 6.8577 |
| 2024-12-03 (Tuesday) | 19,100 | JPY 130,982 | JPY 130,982 | 0 | JPY 2,175 | JPY 6.8577 | JPY 6.74382 |
| 2024-12-02 (Monday) | 19,100 | JPY 128,807 | JPY 128,807 | -700 | JPY -4,217 | JPY 6.74382 | JPY 6.71838 |
| 2024-11-29 (Friday) | 19,800 | JPY 133,024 | JPY 133,024 | 0 | JPY 915 | JPY 6.71838 | JPY 6.67217 |
| 2024-11-28 (Thursday) | 19,800 | JPY 132,109 | JPY 132,109 | 0 | JPY 917 | JPY 6.67217 | JPY 6.62586 |
| 2024-11-27 (Wednesday) | 19,800 | JPY 131,192 | JPY 131,192 | 0 | JPY 1,519 | JPY 6.62586 | JPY 6.54914 |
| 2024-11-26 (Tuesday) | 19,800 | JPY 129,673 | JPY 129,673 | 0 | JPY 768 | JPY 6.54914 | JPY 6.51035 |
| 2024-11-25 (Monday) | 19,800 | JPY 128,905 | JPY 128,905 | 0 | JPY -577 | JPY 6.51035 | JPY 6.53949 |
| 2024-11-22 (Friday) | 19,800 | JPY 129,482 | JPY 129,482 | 0 | JPY -230 | JPY 6.53949 | JPY 6.55111 |
| 2024-11-21 (Thursday) | 19,800 | JPY 129,712 | JPY 129,712 | 0 | JPY 1,186 | JPY 6.55111 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 19,800 | JPY 128,526 | JPY 128,526 | 0 | JPY -1,493 | JPY 6.49121 | JPY 6.56662 |
| 2024-11-19 (Tuesday) | 19,800 | JPY 130,019 | JPY 130,019 | 0 | JPY 859 | JPY 6.56662 | JPY 6.52323 |
| 2024-11-18 (Monday) | 19,800 | JPY 129,160 | JPY 129,160 | -2,100 | JPY -15,399 | JPY 6.52323 | JPY 6.60087 |
| 2024-11-12 (Tuesday) | 21,900 | JPY 144,559 | JPY 144,559 | 0 | JPY -4,003 | JPY 6.60087 | JPY 6.78365 |
| 2024-11-08 (Friday) | 21,900 | JPY 148,562 | JPY 148,562 | 0 | JPY 1,240 | JPY 6.78365 | JPY 6.72703 |
| 2024-11-07 (Thursday) | 21,900 | JPY 147,322 | JPY 147,322 | -700 | JPY -4,233 | JPY 6.72703 | JPY 6.70597 |
| 2024-11-06 (Wednesday) | 22,600 | JPY 151,555 | JPY 151,555 | 0 | JPY 368 | JPY 6.70597 | JPY 6.68969 |
| 2024-11-05 (Tuesday) | 22,600 | JPY 151,187 | JPY 151,187 | 0 | JPY -4,034 | JPY 6.68969 | JPY 6.86819 |
| 2024-11-04 (Monday) | 22,600 | JPY 155,221 | JPY 155,221 | 0 | JPY 974 | JPY 6.86819 | JPY 6.82509 |
| 2024-11-01 (Friday) | 22,600 | JPY 154,247 | JPY 154,247 | 0 | JPY -1,093 | JPY 6.82509 | JPY 6.87345 |
| 2024-10-31 (Thursday) | 22,600 | JPY 155,340 | JPY 155,340 | 0 | JPY 1,294 | JPY 6.87345 | JPY 6.81619 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 154,046 | JPY 154,046 | 0 | JPY 1,347 | JPY 6.81619 | JPY 6.75659 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 152,699 | JPY 152,699 | 0 | JPY 51 | JPY 6.75659 | JPY 6.75434 |
| 2024-10-28 (Monday) | 22,600 | JPY 152,648 | JPY 152,648 | 0 | JPY 1,035 | JPY 6.75434 | JPY 6.70854 |
| 2024-10-25 (Friday) | 22,600 | JPY 151,613 | JPY 151,613 | 0 | JPY -432 | JPY 6.70854 | JPY 6.72765 |
| 2024-10-24 (Thursday) | 22,600 | JPY 152,045 | JPY 152,045 | 0 | JPY 832 | JPY 6.72765 | JPY 6.69084 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 151,213 | JPY 151,213 | 0 | JPY -2,961 | JPY 6.69084 | JPY 6.82186 |
| 2024-10-22 (Tuesday) | 22,600 | JPY 154,174 | JPY 154,174 | 0 | JPY -459 | JPY 6.82186 | JPY 6.84217 |
| 2024-10-21 (Monday) | 22,600 | JPY 154,633 | JPY 154,633 | 0 | JPY 1,303 | JPY 6.84217 | JPY 6.78451 |
| 2024-10-18 (Friday) | 22,600 | JPY 153,330 | JPY 153,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 6.685* | 6.55 | |||
| 2025-02-25 | BUY | 700 | 6.426* | 6.56 | |||
| 2024-12-02 | SELL | -700 | 6.744* | 6.69 Profit of 4,683 on sale | |||
| 2024-11-18 | SELL | -2,100 | 6.523* | 6.76 Profit of 14,200 on sale | |||
| 2024-11-07 | SELL | -700 | 6.727* | 6.78 Profit of 4,743 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.