| 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 | Noritsu Koki Co., Ltd. |
| Ticker | 7744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7744.T holdings
| Date | Number of 7744.T Shares Held | Base Market Value of 7744.T Shares | Local Market Value of 7744.T Shares | Change in 7744.T Shares Held | Change in 7744.T Base Value | Current Price per 7744.T Share Held | Previous Price per 7744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 145,949 | JPY 145,949 | 100 | JPY 4,812 | JPY 31.053 | JPY 30.682 |
| 2025-03-10 (Monday) | 4,600 | JPY 141,137 | JPY 141,137 | 0 | JPY 1,568 | JPY 30.682 | JPY 30.3411 |
| 2025-03-07 (Friday) | 4,600 | JPY 139,569 | JPY 139,569 | 0 | JPY 1,486 | JPY 30.3411 | JPY 30.018 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 138,083 | JPY 138,083 | 0 | JPY 1,006 | JPY 30.018 | JPY 29.7993 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 137,077 | JPY 137,077 | 0 | JPY 689 | JPY 29.7993 | JPY 29.6496 |
| 2025-03-03 (Monday) | 4,600 | JPY 136,388 | JPY 136,388 | 0 | JPY -365 | JPY 29.6496 | JPY 29.7289 |
| 2025-02-28 (Friday) | 4,600 | JPY 136,753 | JPY 136,753 | -800 | JPY -23,844 | JPY 29.7289 | JPY 29.7402 |
| 2025-02-27 (Thursday) | 5,400 | JPY 160,597 | JPY 160,597 | 0 | JPY 2,395 | JPY 29.7402 | JPY 29.2967 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 158,202 | JPY 158,202 | 0 | JPY -3,525 | JPY 29.2967 | JPY 29.9494 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 161,727 | JPY 161,727 | 200 | JPY 7,434 | JPY 29.9494 | JPY 29.6717 |
| 2025-02-24 (Monday) | 5,200 | JPY 154,293 | JPY 154,293 | 0 | JPY 268 | JPY 29.6717 | JPY 29.6202 |
| 2025-02-21 (Friday) | 5,200 | JPY 154,025 | JPY 154,025 | 0 | JPY -5,643 | JPY 29.6202 | JPY 30.7054 |
| 2025-02-20 (Thursday) | 5,200 | JPY 159,668 | JPY 159,668 | 0 | JPY -4,335 | JPY 30.7054 | JPY 31.539 |
| 2025-02-19 (Wednesday) | 5,200 | JPY 164,003 | JPY 164,003 | 0 | JPY -399 | JPY 31.539 | JPY 31.6158 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 164,402 | JPY 164,402 | 0 | JPY 1,907 | JPY 31.6158 | JPY 31.249 |
| 2025-02-17 (Monday) | 5,200 | JPY 162,495 | JPY 162,495 | 0 | JPY -341 | JPY 31.249 | JPY 31.3146 |
| 2025-02-14 (Friday) | 5,200 | JPY 162,836 | JPY 162,836 | 0 | JPY -1,855 | JPY 31.3146 | JPY 31.6713 |
| 2025-02-13 (Thursday) | 5,200 | JPY 164,691 | JPY 164,691 | 0 | JPY 5,437 | JPY 31.6713 | JPY 30.6258 |
| 2025-02-12 (Wednesday) | 5,200 | JPY 159,254 | JPY 159,254 | 0 | JPY 1,565 | JPY 30.6258 | JPY 30.3248 |
| 2025-02-11 (Tuesday) | 5,200 | JPY 157,689 | JPY 157,689 | 0 | JPY -936 | JPY 30.3248 | JPY 30.5048 |
| 2025-02-10 (Monday) | 5,200 | JPY 158,625 | JPY 158,625 | 0 | JPY -3,161 | JPY 30.5048 | JPY 31.1127 |
| 2025-02-07 (Friday) | 5,200 | JPY 161,786 | JPY 161,786 | 0 | JPY -2,069 | JPY 31.1127 | JPY 31.5106 |
| 2025-02-06 (Thursday) | 5,200 | JPY 163,855 | JPY 163,855 | 0 | JPY -1,566 | JPY 31.5106 | JPY 31.8117 |
| 2025-02-05 (Wednesday) | 5,200 | JPY 165,421 | JPY 165,421 | 0 | JPY 3,010 | JPY 31.8117 | JPY 31.2329 |
| 2025-02-04 (Tuesday) | 5,200 | JPY 162,411 | JPY 162,411 | 0 | JPY 483 | JPY 31.2329 | JPY 31.14 |
| 2025-02-03 (Monday) | 5,200 | JPY 161,928 | JPY 161,928 | 0 | JPY -7,320 | JPY 31.14 | JPY 32.5477 |
| 2025-01-31 (Friday) | 5,200 | JPY 169,248 | JPY 169,248 | 0 | JPY -1,122 | JPY 32.5477 | JPY 32.7635 |
| 2025-01-30 (Thursday) | 5,200 | JPY 170,370 | JPY 170,370 | 0 | JPY 2,303 | JPY 32.7635 | JPY 32.3206 |
| 2025-01-29 (Wednesday) | 5,200 | JPY 168,067 | JPY 168,067 | 0 | JPY 2,447 | JPY 32.3206 | JPY 31.85 |
| 2025-01-28 (Tuesday) | 5,200 | JPY 165,620 | JPY 165,620 | 0 | JPY -1,475 | JPY 31.85 | JPY 32.1337 |
| 2025-01-27 (Monday) | 5,200 | JPY 167,095 | JPY 167,095 | 0 | JPY -1,880 | JPY 32.1337 | JPY 32.4952 |
| 2025-01-24 (Friday) | 5,200 | JPY 168,975 | JPY 168,975 | 0 | JPY 2,151 | JPY 32.4952 | JPY 32.0815 |
| 2025-01-23 (Thursday) | 5,200 | JPY 166,824 | JPY 166,824 | 0 | JPY 3,592 | JPY 32.0815 | JPY 31.3908 |
| 2025-01-22 (Wednesday) | 5,200 | JPY 163,232 | JPY 163,232 | ||||
| 2025-01-21 (Tuesday) | 5,200 | JPY 163,238 | JPY 163,238 | ||||
| 2025-01-20 (Monday) | 5,200 | JPY 164,165 | JPY 164,165 | ||||
| 2025-01-17 (Friday) | 5,200 | JPY 163,203 | JPY 163,203 | ||||
| 2025-01-16 (Thursday) | 5,200 | JPY 164,094 | JPY 164,094 | ||||
| 2025-01-15 (Wednesday) | 5,200 | JPY 162,173 | JPY 162,173 | ||||
| 2025-01-14 (Tuesday) | 5,200 | JPY 158,524 | JPY 158,524 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 166,431 | JPY 166,431 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 166,373 | JPY 166,373 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 167,324 | JPY 167,324 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 167,324 | JPY 167,324 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 167,324 | JPY 167,324 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 170,774 | JPY 170,774 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 170,774 | JPY 170,774 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 170,774 | JPY 170,774 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 155,216 | JPY 155,216 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 155,211 | JPY 155,211 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 155,172 | JPY 155,172 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 154,226 | JPY 154,226 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 153,431 | JPY 153,431 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 146,222 | JPY 146,222 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 149,548 | JPY 149,548 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 146,955 | JPY 146,955 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 139,256 | JPY 139,256 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 142,405 | JPY 142,405 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 141,701 | JPY 141,701 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 135,961 | JPY 135,961 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 137,619 | JPY 137,619 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 136,788 | JPY 136,788 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 143,805 | JPY 143,805 | 0 | JPY -1,912 | JPY 31.9567 | JPY 32.3816 |
| 2024-12-05 (Thursday) | 4,500 | JPY 145,717 | JPY 145,717 | 0 | JPY 11,701 | JPY 32.3816 | JPY 29.7813 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 134,016 | JPY 134,016 | 0 | JPY -1,278 | JPY 29.7813 | JPY 30.0653 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 135,294 | JPY 135,294 | 0 | JPY 4,420 | JPY 30.0653 | JPY 29.0831 |
| 2024-12-02 (Monday) | 4,500 | JPY 130,874 | JPY 130,874 | -100 | JPY -6,343 | JPY 29.0831 | JPY 29.8298 |
| 2024-11-29 (Friday) | 4,600 | JPY 137,217 | JPY 137,217 | 0 | JPY 5,919 | JPY 29.8298 | JPY 28.543 |
| 2024-11-28 (Thursday) | 4,600 | JPY 131,298 | JPY 131,298 | 0 | JPY 1,283 | JPY 28.543 | JPY 28.2641 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 130,015 | JPY 130,015 | 0 | JPY -382 | JPY 28.2641 | JPY 28.3472 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 130,397 | JPY 130,397 | 0 | JPY -866 | JPY 28.3472 | JPY 28.5354 |
| 2024-11-25 (Monday) | 4,600 | JPY 131,263 | JPY 131,263 | 0 | JPY 2,236 | JPY 28.5354 | JPY 28.0493 |
| 2024-11-22 (Friday) | 4,600 | JPY 129,027 | JPY 129,027 | 0 | JPY 1,005 | JPY 28.0493 | JPY 27.8309 |
| 2024-11-21 (Thursday) | 4,600 | JPY 128,022 | JPY 128,022 | 0 | JPY 5,627 | JPY 27.8309 | JPY 26.6076 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 122,395 | JPY 122,395 | 0 | JPY -2,345 | JPY 26.6076 | JPY 27.1174 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 124,740 | JPY 124,740 | 0 | JPY 2,012 | JPY 27.1174 | JPY 26.68 |
| 2024-11-18 (Monday) | 4,600 | JPY 122,728 | JPY 122,728 | -300 | JPY -6,491 | JPY 26.68 | JPY 26.3712 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 129,219 | JPY 129,219 | 0 | JPY 631 | JPY 26.3712 | JPY 26.2424 |
| 2024-11-08 (Friday) | 4,900 | JPY 128,588 | JPY 128,588 | 0 | JPY -1,948 | JPY 26.2424 | JPY 26.64 |
| 2024-11-07 (Thursday) | 4,900 | JPY 130,536 | JPY 130,536 | -100 | JPY 3,544 | JPY 26.64 | JPY 25.3984 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 126,992 | JPY 126,992 | 0 | JPY 1,519 | JPY 25.3984 | JPY 25.0946 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 125,473 | JPY 125,473 | 0 | JPY -3,635 | JPY 25.0946 | JPY 25.8216 |
| 2024-11-04 (Monday) | 5,000 | JPY 129,108 | JPY 129,108 | 0 | JPY 811 | JPY 25.8216 | JPY 25.6594 |
| 2024-11-01 (Friday) | 5,000 | JPY 128,297 | JPY 128,297 | 0 | JPY -3,001 | JPY 25.6594 | JPY 26.2596 |
| 2024-10-31 (Thursday) | 5,000 | JPY 131,298 | JPY 131,298 | 0 | JPY 3,331 | JPY 26.2596 | JPY 25.5934 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 127,967 | JPY 127,967 | 0 | JPY 3,521 | JPY 25.5934 | JPY 24.8892 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 124,446 | JPY 124,446 | 0 | JPY -525 | JPY 24.8892 | JPY 24.9942 |
| 2024-10-28 (Monday) | 5,000 | JPY 124,971 | JPY 124,971 | 0 | JPY 830 | JPY 24.9942 | JPY 24.8282 |
| 2024-10-25 (Friday) | 5,000 | JPY 124,141 | JPY 124,141 | 0 | JPY -1,427 | JPY 24.8282 | JPY 25.1136 |
| 2024-10-24 (Thursday) | 5,000 | JPY 125,568 | JPY 125,568 | 0 | JPY -865 | JPY 25.1136 | JPY 25.2866 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 126,433 | JPY 126,433 | 0 | JPY -3,050 | JPY 25.2866 | JPY 25.8966 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 129,483 | JPY 129,483 | 0 | JPY -3,300 | JPY 25.8966 | JPY 26.5566 |
| 2024-10-21 (Monday) | 5,000 | JPY 132,783 | JPY 132,783 | 0 | JPY -2,573 | JPY 26.5566 | JPY 27.0712 |
| 2024-10-18 (Friday) | 5,000 | JPY 135,356 | JPY 135,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 31.053* | 29.12 | |||
| 2025-02-28 | SELL | -800 | 29.729* | 29.03 Profit of 23,222 on sale | |||
| 2025-02-25 | BUY | 200 | 29.949* | 28.99 | |||
| 2024-12-02 | SELL | -100 | 29.083* | 26.56 Profit of 2,656 on sale | |||
| 2024-11-18 | SELL | -300 | 26.680* | 25.67 Profit of 7,700 on sale | |||
| 2024-11-07 | SELL | -100 | 26.640* | 25.49 Profit of 2,549 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.