| 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 | Nikon Corporation |
| Ticker | 7731.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7731.T holdings
| Date | Number of 7731.T Shares Held | Base Market Value of 7731.T Shares | Local Market Value of 7731.T Shares | Change in 7731.T Shares Held | Change in 7731.T Base Value | Current Price per 7731.T Share Held | Previous Price per 7731.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,400 | JPY 881,265 | JPY 881,265 | 2,300 | JPY 14,411 | JPY 11.0991 | JPY 11.2432 |
| 2025-03-10 (Monday) | 77,100 | JPY 866,854 | JPY 866,854 | 0 | JPY 14,776 | JPY 11.2432 | JPY 11.0516 |
| 2025-03-07 (Friday) | 77,100 | JPY 852,078 | JPY 852,078 | 0 | JPY 49,029 | JPY 11.0516 | JPY 10.4157 |
| 2025-03-05 (Wednesday) | 77,100 | JPY 803,049 | JPY 803,049 | 0 | JPY 7,748 | JPY 10.4157 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 77,100 | JPY 795,301 | JPY 795,301 | 0 | JPY 2,775 | JPY 10.3152 | JPY 10.2792 |
| 2025-03-03 (Monday) | 77,100 | JPY 792,526 | JPY 792,526 | 0 | JPY -6,895 | JPY 10.2792 | JPY 10.3686 |
| 2025-02-28 (Friday) | 77,100 | JPY 799,421 | JPY 799,421 | -2,200 | JPY -38,976 | JPY 10.3686 | JPY 10.5725 |
| 2025-02-27 (Thursday) | 79,300 | JPY 838,397 | JPY 838,397 | 0 | JPY 24,472 | JPY 10.5725 | JPY 10.2639 |
| 2025-02-26 (Wednesday) | 79,300 | JPY 813,925 | JPY 813,925 | 0 | JPY -10,538 | JPY 10.2639 | JPY 10.3968 |
| 2025-02-25 (Tuesday) | 79,300 | JPY 824,463 | JPY 824,463 | 2,400 | JPY 34,345 | JPY 10.3968 | JPY 10.2746 |
| 2025-02-24 (Monday) | 76,900 | JPY 790,118 | JPY 790,118 | 0 | JPY 1,374 | JPY 10.2746 | JPY 10.2567 |
| 2025-02-21 (Friday) | 76,900 | JPY 788,744 | JPY 788,744 | 0 | JPY -3,740 | JPY 10.2567 | JPY 10.3054 |
| 2025-02-20 (Thursday) | 76,900 | JPY 792,484 | JPY 792,484 | 0 | JPY 15,103 | JPY 10.3054 | JPY 10.109 |
| 2025-02-19 (Wednesday) | 76,900 | JPY 777,381 | JPY 777,381 | 0 | JPY 598 | JPY 10.109 | JPY 10.1012 |
| 2025-02-18 (Tuesday) | 76,900 | JPY 776,783 | JPY 776,783 | 0 | JPY -4,080 | JPY 10.1012 | JPY 10.1543 |
| 2025-02-17 (Monday) | 76,900 | JPY 780,863 | JPY 780,863 | 0 | JPY -2,212 | JPY 10.1543 | JPY 10.183 |
| 2025-02-14 (Friday) | 76,900 | JPY 783,075 | JPY 783,075 | 0 | JPY -814 | JPY 10.183 | JPY 10.1936 |
| 2025-02-13 (Thursday) | 76,900 | JPY 783,889 | JPY 783,889 | 0 | JPY 9,138 | JPY 10.1936 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 774,751 | JPY 774,751 | 0 | JPY 10,869 | JPY 10.0748 | JPY 9.93345 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 763,882 | JPY 763,882 | 0 | JPY -4,535 | JPY 9.93345 | JPY 9.99242 |
| 2025-02-10 (Monday) | 76,900 | JPY 768,417 | JPY 768,417 | 0 | JPY -12,089 | JPY 9.99242 | JPY 10.1496 |
| 2025-02-07 (Friday) | 76,900 | JPY 780,506 | JPY 780,506 | 0 | JPY -77,994 | JPY 10.1496 | JPY 11.1638 |
| 2025-02-06 (Thursday) | 76,900 | JPY 858,500 | JPY 858,500 | 0 | JPY 17,702 | JPY 11.1638 | JPY 10.9337 |
| 2025-02-05 (Wednesday) | 76,900 | JPY 840,798 | JPY 840,798 | 0 | JPY 13,096 | JPY 10.9337 | JPY 10.7634 |
| 2025-02-04 (Tuesday) | 76,900 | JPY 827,702 | JPY 827,702 | 0 | JPY 16,398 | JPY 10.7634 | JPY 10.5501 |
| 2025-02-03 (Monday) | 76,900 | JPY 811,304 | JPY 811,304 | 0 | JPY -18,282 | JPY 10.5501 | JPY 10.7879 |
| 2025-01-31 (Friday) | 76,900 | JPY 829,586 | JPY 829,586 | 0 | JPY -4,597 | JPY 10.7879 | JPY 10.8476 |
| 2025-01-30 (Thursday) | 76,900 | JPY 834,183 | JPY 834,183 | 0 | JPY -748 | JPY 10.8476 | JPY 10.8574 |
| 2025-01-29 (Wednesday) | 76,900 | JPY 834,931 | JPY 834,931 | 0 | JPY -584 | JPY 10.8574 | JPY 10.865 |
| 2025-01-28 (Tuesday) | 76,900 | JPY 835,515 | JPY 835,515 | 0 | JPY -14,667 | JPY 10.865 | JPY 11.0557 |
| 2025-01-27 (Monday) | 76,900 | JPY 850,182 | JPY 850,182 | 0 | JPY 18,043 | JPY 11.0557 | JPY 10.8211 |
| 2025-01-24 (Friday) | 76,900 | JPY 832,139 | JPY 832,139 | 0 | JPY -8,435 | JPY 10.8211 | JPY 10.9307 |
| 2025-01-23 (Thursday) | 76,900 | JPY 840,574 | JPY 840,574 | 0 | JPY -869 | JPY 10.9307 | JPY 10.942 |
| 2025-01-22 (Wednesday) | 76,900 | JPY 841,443 | JPY 841,443 | ||||
| 2025-01-21 (Tuesday) | 76,900 | JPY 846,274 | JPY 846,274 | ||||
| 2025-01-20 (Monday) | 76,900 | JPY 836,745 | JPY 836,745 | ||||
| 2025-01-17 (Friday) | 76,900 | JPY 816,655 | JPY 816,655 | ||||
| 2025-01-16 (Thursday) | 76,900 | JPY 817,311 | JPY 817,311 | ||||
| 2025-01-15 (Wednesday) | 76,900 | JPY 811,972 | JPY 811,972 | ||||
| 2025-01-14 (Tuesday) | 76,900 | JPY 810,166 | JPY 810,166 | ||||
| 2025-01-13 (Monday) | 79,300 | JPY 833,651 | JPY 833,651 | ||||
| 2025-01-10 (Friday) | 79,300 | JPY 833,360 | JPY 833,360 | ||||
| 2025-01-09 (Thursday) | 79,300 | JPY 829,268 | JPY 829,268 | ||||
| 2025-01-09 (Thursday) | 79,300 | JPY 829,268 | JPY 829,268 | ||||
| 2025-01-09 (Thursday) | 79,300 | JPY 829,268 | JPY 829,268 | ||||
| 2025-01-08 (Wednesday) | 79,300 | JPY 857,723 | JPY 857,723 | ||||
| 2025-01-08 (Wednesday) | 79,300 | JPY 857,723 | JPY 857,723 | ||||
| 2025-01-08 (Wednesday) | 79,300 | JPY 857,723 | JPY 857,723 | ||||
| 2025-01-02 (Thursday) | 79,300 | JPY 827,287 | JPY 827,287 | ||||
| 2024-12-31 (Tuesday) | 79,300 | JPY 827,261 | JPY 827,261 | ||||
| 2024-12-30 (Monday) | 79,300 | JPY 827,051 | JPY 827,051 | ||||
| 2024-12-27 (Friday) | 79,300 | JPY 831,479 | JPY 831,479 | ||||
| 2024-12-26 (Thursday) | 79,300 | JPY 819,765 | JPY 819,765 | ||||
| 2024-12-24 (Tuesday) | 79,300 | JPY 826,315 | JPY 826,315 | ||||
| 2024-12-23 (Monday) | 79,300 | JPY 827,871 | JPY 827,871 | ||||
| 2024-12-20 (Friday) | 76,900 | JPY 804,328 | JPY 804,328 | ||||
| 2024-12-19 (Thursday) | 74,500 | JPY 769,354 | JPY 769,354 | ||||
| 2024-12-18 (Wednesday) | 74,500 | JPY 797,472 | JPY 797,472 | ||||
| 2024-12-17 (Tuesday) | 74,500 | JPY 809,798 | JPY 809,798 | ||||
| 2024-12-16 (Monday) | 74,500 | JPY 801,587 | JPY 801,587 | ||||
| 2024-12-13 (Friday) | 74,500 | JPY 818,271 | JPY 818,271 | ||||
| 2024-12-11 (Wednesday) | 74,500 | JPY 806,416 | JPY 806,416 | ||||
| 2024-12-06 (Friday) | 74,500 | JPY 823,084 | JPY 823,084 | 0 | JPY -4,776 | JPY 11.0481 | JPY 11.1122 |
| 2024-12-05 (Thursday) | 74,500 | JPY 827,860 | JPY 827,860 | 0 | JPY -19,012 | JPY 11.1122 | JPY 11.3674 |
| 2024-12-04 (Wednesday) | 74,500 | JPY 846,872 | JPY 846,872 | 0 | JPY -37,839 | JPY 11.3674 | JPY 11.8753 |
| 2024-12-03 (Tuesday) | 74,500 | JPY 884,711 | JPY 884,711 | 0 | JPY -851 | JPY 11.8753 | JPY 11.8867 |
| 2024-12-02 (Monday) | 74,500 | JPY 885,562 | JPY 885,562 | -2,400 | JPY -19,460 | JPY 11.8867 | JPY 11.7688 |
| 2024-11-29 (Friday) | 76,900 | JPY 905,022 | JPY 905,022 | 0 | JPY -2,908 | JPY 11.7688 | JPY 11.8066 |
| 2024-11-28 (Thursday) | 76,900 | JPY 907,930 | JPY 907,930 | 0 | JPY -1,941 | JPY 11.8066 | JPY 11.8319 |
| 2024-11-27 (Wednesday) | 76,900 | JPY 909,871 | JPY 909,871 | 0 | JPY -18,461 | JPY 11.8319 | JPY 12.0719 |
| 2024-11-26 (Tuesday) | 76,900 | JPY 928,332 | JPY 928,332 | 0 | JPY 770 | JPY 12.0719 | JPY 12.0619 |
| 2024-11-25 (Monday) | 76,900 | JPY 927,562 | JPY 927,562 | -4,800 | JPY -45,792 | JPY 12.0619 | JPY 11.9138 |
| 2024-11-22 (Friday) | 81,700 | JPY 973,354 | JPY 973,354 | 0 | JPY -10,275 | JPY 11.9138 | JPY 12.0395 |
| 2024-11-21 (Thursday) | 81,700 | JPY 983,629 | JPY 983,629 | 0 | JPY -9,562 | JPY 12.0395 | JPY 12.1566 |
| 2024-11-20 (Wednesday) | 81,700 | JPY 993,191 | JPY 993,191 | 0 | JPY 5,107 | JPY 12.1566 | JPY 12.0941 |
| 2024-11-19 (Tuesday) | 81,700 | JPY 988,084 | JPY 988,084 | 0 | JPY 22,876 | JPY 12.0941 | JPY 11.8141 |
| 2024-11-18 (Monday) | 81,700 | JPY 965,208 | JPY 965,208 | -7,500 | JPY -148,890 | JPY 11.8141 | JPY 12.4899 |
| 2024-11-12 (Tuesday) | 89,200 | JPY 1,114,098 | JPY 1,114,098 | 0 | JPY -51,632 | JPY 12.4899 | JPY 13.0687 |
| 2024-11-08 (Friday) | 89,200 | JPY 1,165,730 | JPY 1,165,730 | 0 | JPY 39,687 | JPY 13.0687 | JPY 12.6238 |
| 2024-11-07 (Thursday) | 89,200 | JPY 1,126,043 | JPY 1,126,043 | -2,500 | JPY 7,569 | JPY 12.6238 | JPY 12.1971 |
| 2024-11-06 (Wednesday) | 91,700 | JPY 1,118,474 | JPY 1,118,474 | 0 | JPY -9,190 | JPY 12.1971 | JPY 12.2973 |
| 2024-11-05 (Tuesday) | 91,700 | JPY 1,127,664 | JPY 1,127,664 | 0 | JPY 41,779 | JPY 12.2973 | JPY 11.8417 |
| 2024-11-04 (Monday) | 91,700 | JPY 1,085,885 | JPY 1,085,885 | 0 | JPY 6,815 | JPY 11.8417 | JPY 11.7674 |
| 2024-11-01 (Friday) | 91,700 | JPY 1,079,070 | JPY 1,079,070 | 0 | JPY -69,851 | JPY 11.7674 | JPY 12.5291 |
| 2024-10-31 (Thursday) | 91,700 | JPY 1,148,921 | JPY 1,148,921 | 0 | JPY 3,906 | JPY 12.5291 | JPY 12.4865 |
| 2024-10-30 (Wednesday) | 91,700 | JPY 1,145,015 | JPY 1,145,015 | 0 | JPY 39,692 | JPY 12.4865 | JPY 12.0537 |
| 2024-10-29 (Tuesday) | 91,700 | JPY 1,105,323 | JPY 1,105,323 | 0 | JPY 4,217 | JPY 12.0537 | JPY 12.0077 |
| 2024-10-28 (Monday) | 91,700 | JPY 1,101,106 | JPY 1,101,106 | 0 | JPY 22,442 | JPY 12.0077 | JPY 11.763 |
| 2024-10-25 (Friday) | 91,700 | JPY 1,078,664 | JPY 1,078,664 | 0 | JPY 6,587 | JPY 11.763 | JPY 11.6911 |
| 2024-10-24 (Thursday) | 91,700 | JPY 1,072,077 | JPY 1,072,077 | 0 | JPY -15,417 | JPY 11.6911 | JPY 11.8593 |
| 2024-10-23 (Wednesday) | 91,700 | JPY 1,087,494 | JPY 1,087,494 | 0 | JPY -20,911 | JPY 11.8593 | JPY 12.0873 |
| 2024-10-22 (Tuesday) | 91,700 | JPY 1,108,405 | JPY 1,108,405 | 0 | JPY -14,614 | JPY 12.0873 | JPY 12.2467 |
| 2024-10-21 (Monday) | 91,700 | JPY 1,123,019 | JPY 1,123,019 | 0 | JPY 12,358 | JPY 12.2467 | JPY 12.1119 |
| 2024-10-18 (Friday) | 91,700 | JPY 1,110,661 | JPY 1,110,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,300 | 11.099* | 11.24 | |||
| 2025-02-28 | SELL | -2,200 | 1,594.000 | 1,553.500 | 1,557.550 | JPY -3,426,610 | 11.31 Loss of -3,401,739 on sale |
| 2025-02-25 | BUY | 2,400 | 1,554.500 | 1,520.000 | 1,523.450 | JPY 3,656,280 | 11.35 |
| 2024-12-02 | SELL | -2,400 | 1,795.000 | 1,745.500 | 1,750.450 | JPY -4,201,080 | 12.10 Loss of -4,172,043 on sale |
| 2024-11-25 | SELL | -4,800 | 1,895.500 | 1,858.000 | 1,861.750 | JPY -8,936,400 | 12.14 Loss of -8,878,108 on sale |
| 2024-11-18 | SELL | -7,500 | 1,845.000 | 1,816.000 | 1,818.900 | JPY -13,641,750 | 12.19 Loss of -13,550,339 on sale |
| 2024-11-07 | SELL | -2,500 | 1,950.000 | 1,900.000 | 1,905.000 | JPY -4,762,500 | 12.06 Loss of -4,732,341 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.