| 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 | Topcon Corporation |
| Ticker | 7732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7732.T holdings
| Date | Number of 7732.T Shares Held | Base Market Value of 7732.T Shares | Local Market Value of 7732.T Shares | Change in 7732.T Shares Held | Change in 7732.T Base Value | Current Price per 7732.T Share Held | Previous Price per 7732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,560 | JPY 537,410 | JPY 537,410 | 800 | JPY 20,777 | JPY 19.4996 | JPY 19.3062 |
| 2025-03-10 (Monday) | 26,760 | JPY 516,633 | JPY 516,633 | 0 | JPY -1,911 | JPY 19.3062 | JPY 19.3776 |
| 2025-03-07 (Friday) | 26,760 | JPY 518,544 | JPY 518,544 | 0 | JPY 6,292 | JPY 19.3776 | JPY 19.1425 |
| 2025-03-05 (Wednesday) | 26,760 | JPY 512,252 | JPY 512,252 | 0 | JPY 2,671 | JPY 19.1425 | JPY 19.0426 |
| 2025-03-04 (Tuesday) | 26,760 | JPY 509,581 | JPY 509,581 | 0 | JPY 1,737 | JPY 19.0426 | JPY 18.9777 |
| 2025-03-03 (Monday) | 26,760 | JPY 507,844 | JPY 507,844 | 0 | JPY 8,497 | JPY 18.9777 | JPY 18.6602 |
| 2025-02-28 (Friday) | 26,760 | JPY 499,347 | JPY 499,347 | -1,200 | JPY -27,822 | JPY 18.6602 | JPY 18.8544 |
| 2025-02-27 (Thursday) | 27,960 | JPY 527,169 | JPY 527,169 | 0 | JPY -1,061 | JPY 18.8544 | JPY 18.8923 |
| 2025-02-26 (Wednesday) | 27,960 | JPY 528,230 | JPY 528,230 | 0 | JPY -6,552 | JPY 18.8923 | JPY 19.1267 |
| 2025-02-25 (Tuesday) | 27,960 | JPY 534,782 | JPY 534,782 | 800 | JPY 16,686 | JPY 19.1267 | JPY 19.0757 |
| 2025-02-24 (Monday) | 27,160 | JPY 518,096 | JPY 518,096 | 0 | JPY 901 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 27,160 | JPY 517,195 | JPY 517,195 | 0 | JPY 2,920 | JPY 19.0425 | JPY 18.935 |
| 2025-02-20 (Thursday) | 27,160 | JPY 514,275 | JPY 514,275 | 0 | JPY 2,289 | JPY 18.935 | JPY 18.8507 |
| 2025-02-19 (Wednesday) | 27,160 | JPY 511,986 | JPY 511,986 | 0 | JPY 9,132 | JPY 18.8507 | JPY 18.5145 |
| 2025-02-18 (Tuesday) | 27,160 | JPY 502,854 | JPY 502,854 | 0 | JPY -278 | JPY 18.5145 | JPY 18.5247 |
| 2025-02-17 (Monday) | 27,160 | JPY 503,132 | JPY 503,132 | 0 | JPY -1,371 | JPY 18.5247 | JPY 18.5752 |
| 2025-02-14 (Friday) | 27,160 | JPY 504,503 | JPY 504,503 | 0 | JPY 4,526 | JPY 18.5752 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 27,160 | JPY 499,977 | JPY 499,977 | 0 | JPY 4,065 | JPY 18.4086 | JPY 18.2589 |
| 2025-02-12 (Wednesday) | 27,160 | JPY 495,912 | JPY 495,912 | 0 | JPY -6,365 | JPY 18.2589 | JPY 18.4933 |
| 2025-02-11 (Tuesday) | 27,160 | JPY 502,277 | JPY 502,277 | 0 | JPY -2,982 | JPY 18.4933 | JPY 18.6031 |
| 2025-02-10 (Monday) | 27,160 | JPY 505,259 | JPY 505,259 | 0 | JPY 1,117 | JPY 18.6031 | JPY 18.5619 |
| 2025-02-07 (Friday) | 27,160 | JPY 504,142 | JPY 504,142 | 0 | JPY -1,656 | JPY 18.5619 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 27,160 | JPY 505,798 | JPY 505,798 | 0 | JPY 11,404 | JPY 18.6229 | JPY 18.203 |
| 2025-02-05 (Wednesday) | 27,160 | JPY 494,394 | JPY 494,394 | 0 | JPY 8,431 | JPY 18.203 | JPY 17.8926 |
| 2025-02-04 (Tuesday) | 27,160 | JPY 485,963 | JPY 485,963 | 0 | JPY -2,982 | JPY 17.8926 | JPY 18.0024 |
| 2025-02-03 (Monday) | 27,160 | JPY 488,945 | JPY 488,945 | 0 | JPY -23,122 | JPY 18.0024 | JPY 18.8537 |
| 2025-01-31 (Friday) | 27,160 | JPY 512,067 | JPY 512,067 | 0 | JPY -15,591 | JPY 18.8537 | JPY 19.4278 |
| 2025-01-30 (Thursday) | 27,160 | JPY 527,658 | JPY 527,658 | 0 | JPY 5,519 | JPY 19.4278 | JPY 19.2246 |
| 2025-01-29 (Wednesday) | 27,160 | JPY 522,139 | JPY 522,139 | 0 | JPY 5,728 | JPY 19.2246 | JPY 19.0137 |
| 2025-01-28 (Tuesday) | 27,160 | JPY 516,411 | JPY 516,411 | 0 | JPY -1,785 | JPY 19.0137 | JPY 19.0794 |
| 2025-01-27 (Monday) | 27,160 | JPY 518,196 | JPY 518,196 | 0 | JPY 16,125 | JPY 19.0794 | JPY 18.4857 |
| 2025-01-24 (Friday) | 27,160 | JPY 502,071 | JPY 502,071 | 0 | JPY -8,989 | JPY 18.4857 | JPY 18.8166 |
| 2025-01-23 (Thursday) | 27,160 | JPY 511,060 | JPY 511,060 | 0 | JPY 12,364 | JPY 18.8166 | JPY 18.3614 |
| 2025-01-22 (Wednesday) | 27,160 | JPY 498,696 | JPY 498,696 | ||||
| 2025-01-21 (Tuesday) | 27,160 | JPY 496,521 | JPY 496,521 | ||||
| 2025-01-20 (Monday) | 27,160 | JPY 494,579 | JPY 494,579 | ||||
| 2025-01-17 (Friday) | 27,160 | JPY 489,097 | JPY 489,097 | ||||
| 2025-01-16 (Thursday) | 27,160 | JPY 483,143 | JPY 483,143 | ||||
| 2025-01-15 (Wednesday) | 27,160 | JPY 483,030 | JPY 483,030 | ||||
| 2025-01-14 (Tuesday) | 27,160 | JPY 468,329 | JPY 468,329 | ||||
| 2025-01-13 (Monday) | 27,960 | JPY 490,687 | JPY 490,687 | ||||
| 2025-01-10 (Friday) | 27,960 | JPY 490,515 | JPY 490,515 | ||||
| 2025-01-09 (Thursday) | 27,960 | JPY 478,847 | JPY 478,847 | ||||
| 2025-01-09 (Thursday) | 27,960 | JPY 478,847 | JPY 478,847 | ||||
| 2025-01-09 (Thursday) | 27,960 | JPY 478,847 | JPY 478,847 | ||||
| 2025-01-08 (Wednesday) | 27,960 | JPY 483,414 | JPY 483,414 | ||||
| 2025-01-08 (Wednesday) | 27,960 | JPY 483,414 | JPY 483,414 | ||||
| 2025-01-08 (Wednesday) | 27,960 | JPY 483,414 | JPY 483,414 | ||||
| 2025-01-02 (Thursday) | 26,660 | JPY 481,527 | JPY 481,527 | ||||
| 2024-12-31 (Tuesday) | 26,660 | JPY 481,512 | JPY 481,512 | ||||
| 2024-12-30 (Monday) | 26,660 | JPY 481,389 | JPY 481,389 | ||||
| 2024-12-27 (Friday) | 26,660 | JPY 490,711 | JPY 490,711 | ||||
| 2024-12-26 (Thursday) | 26,660 | JPY 481,875 | JPY 481,875 | ||||
| 2024-12-24 (Tuesday) | 26,660 | JPY 479,775 | JPY 479,775 | ||||
| 2024-12-23 (Monday) | 26,660 | JPY 480,386 | JPY 480,386 | ||||
| 2024-12-20 (Friday) | 25,860 | JPY 461,980 | JPY 461,980 | ||||
| 2024-12-19 (Thursday) | 25,060 | JPY 453,701 | JPY 453,701 | ||||
| 2024-12-18 (Wednesday) | 25,060 | JPY 454,512 | JPY 454,512 | ||||
| 2024-12-17 (Tuesday) | 25,060 | JPY 456,415 | JPY 456,415 | ||||
| 2024-12-16 (Monday) | 25,060 | JPY 456,323 | JPY 456,323 | ||||
| 2024-12-13 (Friday) | 25,060 | JPY 451,515 | JPY 451,515 | ||||
| 2024-12-11 (Wednesday) | 25,060 | JPY 436,594 | JPY 436,594 | ||||
| 2024-12-06 (Friday) | 25,060 | JPY 282,801 | JPY 282,801 | 0 | JPY 242 | JPY 11.285 | JPY 11.2753 |
| 2024-12-05 (Thursday) | 25,060 | JPY 282,559 | JPY 282,559 | 0 | JPY 6,354 | JPY 11.2753 | JPY 11.0217 |
| 2024-12-04 (Wednesday) | 25,060 | JPY 276,205 | JPY 276,205 | 0 | JPY -1,651 | JPY 11.0217 | JPY 11.0876 |
| 2024-12-03 (Tuesday) | 25,060 | JPY 277,856 | JPY 277,856 | 0 | JPY 9,980 | JPY 11.0876 | JPY 10.6894 |
| 2024-12-02 (Monday) | 25,060 | JPY 267,876 | JPY 267,876 | -800 | JPY -5,988 | JPY 10.6894 | JPY 10.5903 |
| 2024-11-29 (Friday) | 25,860 | JPY 273,864 | JPY 273,864 | 0 | JPY -651 | JPY 10.5903 | JPY 10.6154 |
| 2024-11-28 (Thursday) | 25,860 | JPY 274,515 | JPY 274,515 | 0 | JPY 7,485 | JPY 10.6154 | JPY 10.326 |
| 2024-11-27 (Wednesday) | 25,860 | JPY 267,030 | JPY 267,030 | 0 | JPY 4,478 | JPY 10.326 | JPY 10.1528 |
| 2024-11-26 (Tuesday) | 25,860 | JPY 262,552 | JPY 262,552 | 0 | JPY 551 | JPY 10.1528 | JPY 10.1315 |
| 2024-11-25 (Monday) | 25,860 | JPY 262,001 | JPY 262,001 | 0 | JPY 321 | JPY 10.1315 | JPY 10.1191 |
| 2024-11-22 (Friday) | 25,860 | JPY 261,680 | JPY 261,680 | 0 | JPY 1,614 | JPY 10.1191 | JPY 10.0567 |
| 2024-11-21 (Thursday) | 25,860 | JPY 260,066 | JPY 260,066 | 0 | JPY 7,109 | JPY 10.0567 | JPY 9.78179 |
| 2024-11-20 (Wednesday) | 25,860 | JPY 252,957 | JPY 252,957 | 0 | JPY -5,962 | JPY 9.78179 | JPY 10.0123 |
| 2024-11-19 (Tuesday) | 25,860 | JPY 258,919 | JPY 258,919 | 0 | JPY 5,550 | JPY 10.0123 | JPY 9.79772 |
| 2024-11-18 (Monday) | 25,860 | JPY 253,369 | JPY 253,369 | -2,400 | JPY -32,752 | JPY 9.79772 | JPY 10.1246 |
| 2024-11-12 (Tuesday) | 28,260 | JPY 286,121 | JPY 286,121 | 0 | JPY -10,709 | JPY 10.1246 | JPY 10.5035 |
| 2024-11-08 (Friday) | 28,260 | JPY 296,830 | JPY 296,830 | 0 | JPY -707 | JPY 10.5035 | JPY 10.5286 |
| 2024-11-07 (Thursday) | 28,260 | JPY 297,537 | JPY 297,537 | -800 | JPY -896 | JPY 10.5286 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 29,060 | JPY 298,433 | JPY 298,433 | 0 | JPY 4,918 | JPY 10.2695 | JPY 10.1003 |
| 2024-11-05 (Tuesday) | 29,060 | JPY 293,515 | JPY 293,515 | 0 | JPY 2,925 | JPY 10.1003 | JPY 9.99966 |
| 2024-11-04 (Monday) | 29,060 | JPY 290,590 | JPY 290,590 | 0 | JPY 1,823 | JPY 9.99966 | JPY 9.93692 |
| 2024-11-01 (Friday) | 29,060 | JPY 288,767 | JPY 288,767 | 0 | JPY -10,752 | JPY 9.93692 | JPY 10.3069 |
| 2024-10-31 (Thursday) | 29,060 | JPY 299,519 | JPY 299,519 | 0 | JPY -160 | JPY 10.3069 | JPY 10.3124 |
| 2024-10-30 (Wednesday) | 29,060 | JPY 299,679 | JPY 299,679 | 0 | JPY 4,592 | JPY 10.3124 | JPY 10.1544 |
| 2024-10-29 (Tuesday) | 29,060 | JPY 295,087 | JPY 295,087 | 0 | JPY 1,614 | JPY 10.1544 | JPY 10.0989 |
| 2024-10-28 (Monday) | 29,060 | JPY 293,473 | JPY 293,473 | 0 | JPY 2,959 | JPY 10.0989 | JPY 9.99704 |
| 2024-10-25 (Friday) | 29,060 | JPY 290,514 | JPY 290,514 | 0 | JPY -4,849 | JPY 9.99704 | JPY 10.1639 |
| 2024-10-24 (Thursday) | 29,060 | JPY 295,363 | JPY 295,363 | 0 | JPY 1,051 | JPY 10.1639 | JPY 10.1277 |
| 2024-10-23 (Wednesday) | 29,060 | JPY 294,312 | JPY 294,312 | 0 | JPY -4,016 | JPY 10.1277 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 29,060 | JPY 298,328 | JPY 298,328 | 0 | JPY -8,529 | JPY 10.2659 | JPY 10.5594 |
| 2024-10-21 (Monday) | 29,060 | JPY 306,857 | JPY 306,857 | 0 | JPY -633 | JPY 10.5594 | JPY 10.5812 |
| 2024-10-18 (Friday) | 29,060 | JPY 307,490 | JPY 307,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 19.500* | 14.62 | |||
| 2025-02-28 | SELL | -1,200 | 18.660* | 14.15 Profit of 16,984 on sale | |||
| 2025-02-25 | BUY | 800 | 19.127* | 13.89 | |||
| 2024-12-02 | SELL | -800 | 10.689* | 10.19 Profit of 8,155 on sale | |||
| 2024-11-18 | SELL | -2,400 | 9.798* | 10.22 Profit of 24,517 on sale | |||
| 2024-11-07 | SELL | -800 | 10.529* | 10.18 Profit of 8,141 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.