| 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 | Tamron Co.,Ltd. |
| Ticker | 7740.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7740.T holdings
| Date | Number of 7740.T Shares Held | Base Market Value of 7740.T Shares | Local Market Value of 7740.T Shares | Change in 7740.T Shares Held | Change in 7740.T Base Value | Current Price per 7740.T Share Held | Previous Price per 7740.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,004 | JPY 240,791 | JPY 240,791 | 300 | JPY 8,008 | JPY 24.0695 | JPY 23.9884 |
| 2025-03-10 (Monday) | 9,704 | JPY 232,783 | JPY 232,783 | 0 | JPY 858 | JPY 23.9884 | JPY 23.8999 |
| 2025-03-07 (Friday) | 9,704 | JPY 231,925 | JPY 231,925 | 0 | JPY -395 | JPY 23.8999 | JPY 23.9406 |
| 2025-03-05 (Wednesday) | 9,704 | JPY 232,320 | JPY 232,320 | 0 | JPY -916 | JPY 23.9406 | JPY 24.035 |
| 2025-03-04 (Tuesday) | 9,704 | JPY 233,236 | JPY 233,236 | 0 | JPY -7,015 | JPY 24.035 | JPY 24.7579 |
| 2025-03-03 (Monday) | 9,704 | JPY 240,251 | JPY 240,251 | 0 | JPY 3,278 | JPY 24.7579 | JPY 24.4201 |
| 2025-02-28 (Friday) | 9,704 | JPY 236,973 | JPY 236,973 | 0 | JPY -2,772 | JPY 24.4201 | JPY 24.7058 |
| 2025-02-27 (Thursday) | 9,704 | JPY 239,745 | JPY 239,745 | 0 | JPY 236 | JPY 24.7058 | JPY 24.6815 |
| 2025-02-26 (Wednesday) | 9,704 | JPY 239,509 | JPY 239,509 | 0 | JPY -349 | JPY 24.6815 | JPY 24.7174 |
| 2025-02-25 (Tuesday) | 9,704 | JPY 239,858 | JPY 239,858 | 300 | JPY -2,958 | JPY 24.7174 | JPY 25.8205 |
| 2025-02-24 (Monday) | 9,404 | JPY 242,816 | JPY 242,816 | 0 | JPY 422 | JPY 25.8205 | JPY 25.7756 |
| 2025-02-21 (Friday) | 9,404 | JPY 242,394 | JPY 242,394 | 0 | JPY 3,653 | JPY 25.7756 | JPY 25.3872 |
| 2025-02-20 (Thursday) | 9,404 | JPY 238,741 | JPY 238,741 | 0 | JPY 1,467 | JPY 25.3872 | JPY 25.2312 |
| 2025-02-19 (Wednesday) | 9,404 | JPY 237,274 | JPY 237,274 | 0 | JPY -6,406 | JPY 25.2312 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 9,404 | JPY 243,680 | JPY 243,680 | 0 | JPY -483 | JPY 25.9124 | JPY 25.9637 |
| 2025-02-17 (Monday) | 9,404 | JPY 244,163 | JPY 244,163 | 0 | JPY -879 | JPY 25.9637 | JPY 26.0572 |
| 2025-02-14 (Friday) | 9,404 | JPY 245,042 | JPY 245,042 | 0 | JPY -8,274 | JPY 26.0572 | JPY 26.937 |
| 2025-02-13 (Thursday) | 9,404 | JPY 253,316 | JPY 253,316 | 0 | JPY -1,809 | JPY 26.937 | JPY 27.1294 |
| 2025-02-12 (Wednesday) | 9,404 | JPY 255,125 | JPY 255,125 | 0 | JPY 7,254 | JPY 27.1294 | JPY 26.358 |
| 2025-02-11 (Tuesday) | 9,404 | JPY 247,871 | JPY 247,871 | 0 | JPY -1,472 | JPY 26.358 | JPY 26.5146 |
| 2025-02-10 (Monday) | 9,404 | JPY 249,343 | JPY 249,343 | 0 | JPY -37,029 | JPY 26.5146 | JPY 30.4521 |
| 2025-02-07 (Friday) | 9,404 | JPY 286,372 | JPY 286,372 | 0 | JPY 585 | JPY 30.4521 | JPY 30.3899 |
| 2025-02-06 (Thursday) | 9,404 | JPY 285,787 | JPY 285,787 | 0 | JPY 8,572 | JPY 30.3899 | JPY 29.4784 |
| 2025-02-05 (Wednesday) | 9,404 | JPY 277,215 | JPY 277,215 | 0 | JPY 10,866 | JPY 29.4784 | JPY 28.3229 |
| 2025-02-04 (Tuesday) | 9,404 | JPY 266,349 | JPY 266,349 | 0 | JPY 241 | JPY 28.3229 | JPY 28.2973 |
| 2025-02-03 (Monday) | 9,404 | JPY 266,108 | JPY 266,108 | 0 | JPY -11,123 | JPY 28.2973 | JPY 29.4801 |
| 2025-01-31 (Friday) | 9,404 | JPY 277,231 | JPY 277,231 | 0 | JPY -4,032 | JPY 29.4801 | JPY 29.9089 |
| 2025-01-30 (Thursday) | 9,404 | JPY 281,263 | JPY 281,263 | 0 | JPY 15,845 | JPY 29.9089 | JPY 28.2239 |
| 2025-01-29 (Wednesday) | 9,404 | JPY 265,418 | JPY 265,418 | 0 | JPY 3,038 | JPY 28.2239 | JPY 27.9009 |
| 2025-01-28 (Tuesday) | 9,404 | JPY 262,380 | JPY 262,380 | 0 | JPY 5,888 | JPY 27.9009 | JPY 27.2748 |
| 2025-01-27 (Monday) | 9,404 | JPY 256,492 | JPY 256,492 | 0 | JPY 126 | JPY 27.2748 | JPY 27.2614 |
| 2025-01-24 (Friday) | 9,404 | JPY 256,366 | JPY 256,366 | 0 | JPY -465 | JPY 27.2614 | JPY 27.3108 |
| 2025-01-23 (Thursday) | 9,404 | JPY 256,831 | JPY 256,831 | 0 | JPY 4,318 | JPY 27.3108 | JPY 26.8517 |
| 2025-01-22 (Wednesday) | 9,404 | JPY 252,513 | JPY 252,513 | ||||
| 2025-01-21 (Tuesday) | 9,404 | JPY 251,609 | JPY 251,609 | ||||
| 2025-01-20 (Monday) | 9,404 | JPY 250,375 | JPY 250,375 | ||||
| 2025-01-17 (Friday) | 9,404 | JPY 247,561 | JPY 247,561 | ||||
| 2025-01-16 (Thursday) | 9,404 | JPY 252,290 | JPY 252,290 | ||||
| 2025-01-15 (Wednesday) | 9,404 | JPY 254,780 | JPY 254,780 | ||||
| 2025-01-14 (Tuesday) | 9,404 | JPY 247,685 | JPY 247,685 | ||||
| 2025-01-13 (Monday) | 9,704 | JPY 271,053 | JPY 271,053 | ||||
| 2025-01-10 (Friday) | 9,704 | JPY 270,958 | JPY 270,958 | ||||
| 2025-01-09 (Thursday) | 9,704 | JPY 272,124 | JPY 272,124 | ||||
| 2025-01-09 (Thursday) | 9,704 | JPY 272,124 | JPY 272,124 | ||||
| 2025-01-09 (Thursday) | 9,704 | JPY 272,124 | JPY 272,124 | ||||
| 2025-01-08 (Wednesday) | 9,704 | JPY 267,378 | JPY 267,378 | ||||
| 2025-01-08 (Wednesday) | 9,704 | JPY 267,378 | JPY 267,378 | ||||
| 2025-01-08 (Wednesday) | 9,704 | JPY 267,378 | JPY 267,378 | ||||
| 2025-01-02 (Thursday) | 9,704 | JPY 277,557 | JPY 277,557 | ||||
| 2024-12-31 (Tuesday) | 9,704 | JPY 277,548 | JPY 277,548 | ||||
| 2024-12-30 (Monday) | 9,704 | JPY 277,478 | JPY 277,478 | ||||
| 2024-12-27 (Friday) | 9,704 | JPY 274,697 | JPY 274,697 | ||||
| 2024-12-26 (Thursday) | 9,704 | JPY 275,959 | JPY 275,959 | ||||
| 2024-12-24 (Tuesday) | 9,704 | JPY 274,764 | JPY 274,764 | ||||
| 2024-12-23 (Monday) | 9,704 | JPY 275,422 | JPY 275,422 | ||||
| 2024-12-20 (Friday) | 9,404 | JPY 265,578 | JPY 265,578 | ||||
| 2024-12-19 (Thursday) | 9,104 | JPY 257,483 | JPY 257,483 | ||||
| 2024-12-18 (Wednesday) | 9,104 | JPY 258,257 | JPY 258,257 | ||||
| 2024-12-17 (Tuesday) | 9,104 | JPY 255,549 | JPY 255,549 | ||||
| 2024-12-16 (Monday) | 9,104 | JPY 256,176 | JPY 256,176 | ||||
| 2024-12-13 (Friday) | 9,104 | JPY 245,542 | JPY 245,542 | ||||
| 2024-12-11 (Wednesday) | 9,104 | JPY 246,885 | JPY 246,885 | ||||
| 2024-12-06 (Friday) | 9,104 | JPY 249,633 | JPY 249,633 | 0 | JPY -6,387 | JPY 27.4201 | JPY 28.1217 |
| 2024-12-05 (Thursday) | 9,104 | JPY 256,020 | JPY 256,020 | 0 | JPY 1,837 | JPY 28.1217 | JPY 27.9199 |
| 2024-12-04 (Wednesday) | 9,104 | JPY 254,183 | JPY 254,183 | 0 | JPY -12,514 | JPY 27.9199 | JPY 29.2945 |
| 2024-12-03 (Tuesday) | 9,104 | JPY 266,697 | JPY 266,697 | 0 | JPY 6,479 | JPY 29.2945 | JPY 28.5828 |
| 2024-12-02 (Monday) | 9,104 | JPY 260,218 | JPY 260,218 | -300 | JPY -7,779 | JPY 28.5828 | JPY 28.4982 |
| 2024-11-29 (Friday) | 9,404 | JPY 267,997 | JPY 267,997 | 0 | JPY 508 | JPY 28.4982 | JPY 28.4442 |
| 2024-11-28 (Thursday) | 9,404 | JPY 267,489 | JPY 267,489 | 0 | JPY -3,286 | JPY 28.4442 | JPY 28.7936 |
| 2024-11-27 (Wednesday) | 9,404 | JPY 270,775 | JPY 270,775 | 0 | JPY -1,623 | JPY 28.7936 | JPY 28.9662 |
| 2024-11-26 (Tuesday) | 9,404 | JPY 272,398 | JPY 272,398 | 0 | JPY -2,954 | JPY 28.9662 | JPY 29.2803 |
| 2024-11-25 (Monday) | 9,404 | JPY 275,352 | JPY 275,352 | 0 | JPY 1,862 | JPY 29.2803 | JPY 29.0823 |
| 2024-11-22 (Friday) | 9,404 | JPY 273,490 | JPY 273,490 | 0 | JPY 7,503 | JPY 29.0823 | JPY 28.2845 |
| 2024-11-21 (Thursday) | 9,404 | JPY 265,987 | JPY 265,987 | 0 | JPY -1,153 | JPY 28.2845 | JPY 28.4071 |
| 2024-11-20 (Wednesday) | 9,404 | JPY 267,140 | JPY 267,140 | 0 | JPY 4,493 | JPY 28.4071 | JPY 27.9293 |
| 2024-11-19 (Tuesday) | 9,404 | JPY 262,647 | JPY 262,647 | 0 | JPY -84 | JPY 27.9293 | JPY 27.9382 |
| 2024-11-18 (Monday) | 9,404 | JPY 262,731 | JPY 262,731 | -900 | JPY -33,003 | JPY 27.9382 | JPY 28.7009 |
| 2024-11-12 (Tuesday) | 10,304 | JPY 295,734 | JPY 295,734 | 0 | JPY 19,586 | JPY 28.7009 | JPY 26.8001 |
| 2024-11-08 (Friday) | 10,304 | JPY 276,148 | JPY 276,148 | 0 | JPY 4,680 | JPY 26.8001 | JPY 26.3459 |
| 2024-11-07 (Thursday) | 10,304 | JPY 271,468 | JPY 271,468 | -300 | JPY -16,064 | JPY 26.3459 | JPY 27.1154 |
| 2024-11-06 (Wednesday) | 10,604 | JPY 287,532 | JPY 287,532 | 0 | JPY -10,656 | JPY 27.1154 | JPY 28.1203 |
| 2024-11-05 (Tuesday) | 10,604 | JPY 298,188 | JPY 298,188 | 0 | JPY 10,424 | JPY 28.1203 | JPY 27.1373 |
| 2024-11-04 (Monday) | 10,604 | JPY 287,764 | JPY 287,764 | 0 | JPY 1,806 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 10,604 | JPY 285,958 | JPY 285,958 | 0 | JPY -18,257 | JPY 26.967 | JPY 28.6887 |
| 2024-10-31 (Thursday) | 10,604 | JPY 304,215 | JPY 304,215 | 0 | JPY 2,361 | JPY 28.6887 | JPY 28.4661 |
| 2024-10-30 (Wednesday) | 10,604 | JPY 301,854 | JPY 301,854 | 0 | JPY -1,453 | JPY 28.4661 | JPY 28.6031 |
| 2024-10-29 (Tuesday) | 10,604 | JPY 303,307 | JPY 303,307 | 0 | JPY 3,321 | JPY 28.6031 | JPY 28.2899 |
| 2024-10-28 (Monday) | 10,604 | JPY 299,986 | JPY 299,986 | 0 | JPY 791 | JPY 28.2899 | JPY 28.2153 |
| 2024-10-25 (Friday) | 10,604 | JPY 299,195 | JPY 299,195 | 0 | JPY -615 | JPY 28.2153 | JPY 28.2733 |
| 2024-10-24 (Thursday) | 10,604 | JPY 299,810 | JPY 299,810 | 0 | JPY -895 | JPY 28.2733 | JPY 28.3577 |
| 2024-10-23 (Wednesday) | 10,604 | JPY 300,705 | JPY 300,705 | 0 | JPY -8,316 | JPY 28.3577 | JPY 29.1419 |
| 2024-10-22 (Tuesday) | 10,604 | JPY 309,021 | JPY 309,021 | 0 | JPY -5,051 | JPY 29.1419 | JPY 29.6183 |
| 2024-10-21 (Monday) | 10,604 | JPY 314,072 | JPY 314,072 | 0 | JPY -2,762 | JPY 29.6183 | JPY 29.8787 |
| 2024-10-18 (Friday) | 10,604 | JPY 316,834 | JPY 316,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 24.070* | 27.40 | |||
| 2025-02-25 | BUY | 300 | 24.717* | 27.91 | |||
| 2024-12-02 | SELL | -300 | 28.583* | 28.25 Profit of 8,475 on sale | |||
| 2024-11-18 | SELL | -900 | 27.938* | 28.05 Profit of 25,247 on sale | |||
| 2024-11-07 | SELL | -300 | 26.346* | 28.23 Profit of 8,469 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.