| 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 | Citizen Watch Co., Ltd. |
| Ticker | 7762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7762.T holdings
| Date | Number of 7762.T Shares Held | Base Market Value of 7762.T Shares | Local Market Value of 7762.T Shares | Change in 7762.T Shares Held | Change in 7762.T Base Value | Current Price per 7762.T Share Held | Previous Price per 7762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,000 | JPY 353,143 | JPY 353,143 | 1,700 | JPY 3,255 | JPY 6.42078 | JPY 6.5645 |
| 2025-03-10 (Monday) | 53,300 | JPY 349,888 | JPY 349,888 | 0 | JPY 8,745 | JPY 6.5645 | JPY 6.40043 |
| 2025-03-07 (Friday) | 53,300 | JPY 341,143 | JPY 341,143 | 0 | JPY 22,224 | JPY 6.40043 | JPY 5.98347 |
| 2025-03-05 (Wednesday) | 53,300 | JPY 318,919 | JPY 318,919 | 0 | JPY -3,774 | JPY 5.98347 | JPY 6.05428 |
| 2025-03-04 (Tuesday) | 53,300 | JPY 322,693 | JPY 322,693 | 0 | JPY 1,307 | JPY 6.05428 | JPY 6.02976 |
| 2025-03-03 (Monday) | 53,300 | JPY 321,386 | JPY 321,386 | 0 | JPY 5,890 | JPY 6.02976 | JPY 5.91925 |
| 2025-02-28 (Friday) | 53,300 | JPY 315,496 | JPY 315,496 | -3,800 | JPY -27,945 | JPY 5.91925 | JPY 6.01473 |
| 2025-02-27 (Thursday) | 57,100 | JPY 343,441 | JPY 343,441 | 0 | JPY 2,380 | JPY 6.01473 | JPY 5.97305 |
| 2025-02-26 (Wednesday) | 57,100 | JPY 341,061 | JPY 341,061 | 0 | JPY -961 | JPY 5.97305 | JPY 5.98988 |
| 2025-02-25 (Tuesday) | 57,100 | JPY 342,022 | JPY 342,022 | 1,800 | JPY 13,481 | JPY 5.98988 | JPY 5.94107 |
| 2025-02-24 (Monday) | 55,300 | JPY 328,541 | JPY 328,541 | 0 | JPY 572 | JPY 5.94107 | JPY 5.93072 |
| 2025-02-21 (Friday) | 55,300 | JPY 327,969 | JPY 327,969 | 0 | JPY 205 | JPY 5.93072 | JPY 5.92702 |
| 2025-02-20 (Thursday) | 55,300 | JPY 327,764 | JPY 327,764 | 0 | JPY 1,224 | JPY 5.92702 | JPY 5.90488 |
| 2025-02-19 (Wednesday) | 55,300 | JPY 326,540 | JPY 326,540 | 0 | JPY 1,664 | JPY 5.90488 | JPY 5.87479 |
| 2025-02-18 (Tuesday) | 55,300 | JPY 324,876 | JPY 324,876 | 0 | JPY -1,009 | JPY 5.87479 | JPY 5.89304 |
| 2025-02-17 (Monday) | 55,300 | JPY 325,885 | JPY 325,885 | 0 | JPY -467 | JPY 5.89304 | JPY 5.90148 |
| 2025-02-14 (Friday) | 55,300 | JPY 326,352 | JPY 326,352 | 0 | JPY -822 | JPY 5.90148 | JPY 5.91635 |
| 2025-02-13 (Thursday) | 55,300 | JPY 327,174 | JPY 327,174 | 0 | JPY -2,238 | JPY 5.91635 | JPY 5.95682 |
| 2025-02-12 (Wednesday) | 55,300 | JPY 329,412 | JPY 329,412 | 0 | JPY -180 | JPY 5.95682 | JPY 5.96007 |
| 2025-02-11 (Tuesday) | 55,300 | JPY 329,592 | JPY 329,592 | 0 | JPY -1,956 | JPY 5.96007 | JPY 5.99544 |
| 2025-02-10 (Monday) | 55,300 | JPY 331,548 | JPY 331,548 | 0 | JPY 227 | JPY 5.99544 | JPY 5.99134 |
| 2025-02-07 (Friday) | 55,300 | JPY 331,321 | JPY 331,321 | 0 | JPY -417 | JPY 5.99134 | JPY 5.99888 |
| 2025-02-06 (Thursday) | 55,300 | JPY 331,738 | JPY 331,738 | 0 | JPY 1,708 | JPY 5.99888 | JPY 5.96799 |
| 2025-02-05 (Wednesday) | 55,300 | JPY 330,030 | JPY 330,030 | 0 | JPY 2,832 | JPY 5.96799 | JPY 5.91678 |
| 2025-02-04 (Tuesday) | 55,300 | JPY 327,198 | JPY 327,198 | 0 | JPY -1,847 | JPY 5.91678 | JPY 5.95018 |
| 2025-02-03 (Monday) | 55,300 | JPY 329,045 | JPY 329,045 | 0 | JPY -7,719 | JPY 5.95018 | JPY 6.08977 |
| 2025-01-31 (Friday) | 55,300 | JPY 336,764 | JPY 336,764 | 0 | JPY -2,280 | JPY 6.08977 | JPY 6.13099 |
| 2025-01-30 (Thursday) | 55,300 | JPY 339,044 | JPY 339,044 | 0 | JPY 2,628 | JPY 6.13099 | JPY 6.08347 |
| 2025-01-29 (Wednesday) | 55,300 | JPY 336,416 | JPY 336,416 | 0 | JPY 4,041 | JPY 6.08347 | JPY 6.0104 |
| 2025-01-28 (Tuesday) | 55,300 | JPY 332,375 | JPY 332,375 | 0 | JPY -4,752 | JPY 6.0104 | JPY 6.09633 |
| 2025-01-27 (Monday) | 55,300 | JPY 337,127 | JPY 337,127 | 0 | JPY 9,692 | JPY 6.09633 | JPY 5.92107 |
| 2025-01-24 (Friday) | 55,300 | JPY 327,435 | JPY 327,435 | 0 | JPY -2,244 | JPY 5.92107 | JPY 5.96165 |
| 2025-01-23 (Thursday) | 55,300 | JPY 329,679 | JPY 329,679 | 0 | JPY 1,941 | JPY 5.96165 | JPY 5.92655 |
| 2025-01-22 (Wednesday) | 55,300 | JPY 327,738 | JPY 327,738 | ||||
| 2025-01-21 (Tuesday) | 55,300 | JPY 328,321 | JPY 328,321 | ||||
| 2025-01-20 (Monday) | 55,300 | JPY 322,881 | JPY 322,881 | ||||
| 2025-01-17 (Friday) | 55,300 | JPY 318,075 | JPY 318,075 | ||||
| 2025-01-16 (Thursday) | 55,300 | JPY 316,996 | JPY 316,996 | ||||
| 2025-01-15 (Wednesday) | 55,300 | JPY 318,396 | JPY 318,396 | ||||
| 2025-01-14 (Tuesday) | 55,300 | JPY 316,510 | JPY 316,510 | ||||
| 2025-01-13 (Monday) | 57,000 | JPY 327,110 | JPY 327,110 | ||||
| 2025-01-10 (Friday) | 57,000 | JPY 326,996 | JPY 326,996 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 330,659 | JPY 330,659 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 330,659 | JPY 330,659 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 330,659 | JPY 330,659 | ||||
| 2025-01-02 (Thursday) | 57,000 | JPY 338,761 | JPY 338,761 | ||||
| 2024-12-31 (Tuesday) | 57,000 | JPY 338,750 | JPY 338,750 | ||||
| 2024-12-30 (Monday) | 57,000 | JPY 338,664 | JPY 338,664 | ||||
| 2024-12-27 (Friday) | 57,000 | JPY 336,454 | JPY 336,454 | ||||
| 2024-12-26 (Thursday) | 57,000 | JPY 332,483 | JPY 332,483 | ||||
| 2024-12-24 (Tuesday) | 57,000 | JPY 330,755 | JPY 330,755 | ||||
| 2024-12-23 (Monday) | 57,000 | JPY 330,813 | JPY 330,813 | ||||
| 2024-12-20 (Friday) | 55,200 | JPY 319,187 | JPY 319,187 | ||||
| 2024-12-19 (Thursday) | 53,400 | JPY 305,443 | JPY 305,443 | ||||
| 2024-12-18 (Wednesday) | 53,400 | JPY 313,363 | JPY 313,363 | ||||
| 2024-12-17 (Tuesday) | 53,400 | JPY 317,176 | JPY 317,176 | ||||
| 2024-12-16 (Monday) | 53,400 | JPY 316,450 | JPY 316,450 | ||||
| 2024-12-13 (Friday) | 53,400 | JPY 320,362 | JPY 320,362 | ||||
| 2024-12-11 (Wednesday) | 53,400 | JPY 320,792 | JPY 320,792 | ||||
| 2024-12-06 (Friday) | 53,400 | JPY 316,004 | JPY 316,004 | 0 | JPY 1,447 | JPY 5.91768 | JPY 5.89058 |
| 2024-12-05 (Thursday) | 53,400 | JPY 314,557 | JPY 314,557 | 3,700 | JPY 23,817 | JPY 5.89058 | JPY 5.8499 |
| 2024-12-04 (Wednesday) | 49,700 | JPY 290,740 | JPY 290,740 | 0 | JPY -4,778 | JPY 5.8499 | JPY 5.94604 |
| 2024-12-03 (Tuesday) | 49,700 | JPY 295,518 | JPY 295,518 | 0 | JPY 1,790 | JPY 5.94604 | JPY 5.91002 |
| 2024-12-02 (Monday) | 49,700 | JPY 293,728 | JPY 293,728 | -1,700 | JPY -9,158 | JPY 5.91002 | JPY 5.89272 |
| 2024-11-29 (Friday) | 51,400 | JPY 302,886 | JPY 302,886 | 0 | JPY 982 | JPY 5.89272 | JPY 5.87362 |
| 2024-11-28 (Thursday) | 51,400 | JPY 301,904 | JPY 301,904 | 0 | JPY 1,482 | JPY 5.87362 | JPY 5.84479 |
| 2024-11-27 (Wednesday) | 51,400 | JPY 300,422 | JPY 300,422 | 0 | JPY -365 | JPY 5.84479 | JPY 5.85189 |
| 2024-11-26 (Tuesday) | 51,400 | JPY 300,787 | JPY 300,787 | 0 | JPY 1,450 | JPY 5.85189 | JPY 5.82368 |
| 2024-11-25 (Monday) | 51,400 | JPY 299,337 | JPY 299,337 | 0 | JPY 39 | JPY 5.82368 | JPY 5.82292 |
| 2024-11-22 (Friday) | 51,400 | JPY 299,298 | JPY 299,298 | 0 | JPY 1,206 | JPY 5.82292 | JPY 5.79946 |
| 2024-11-21 (Thursday) | 51,400 | JPY 298,092 | JPY 298,092 | 0 | JPY 121 | JPY 5.79946 | JPY 5.7971 |
| 2024-11-20 (Wednesday) | 51,400 | JPY 297,971 | JPY 297,971 | 0 | JPY -4,166 | JPY 5.7971 | JPY 5.87815 |
| 2024-11-19 (Tuesday) | 51,400 | JPY 302,137 | JPY 302,137 | 0 | JPY 2,993 | JPY 5.87815 | JPY 5.81992 |
| 2024-11-18 (Monday) | 51,400 | JPY 299,144 | JPY 299,144 | -5,100 | JPY -28,832 | JPY 5.81992 | JPY 5.80488 |
| 2024-11-12 (Tuesday) | 56,500 | JPY 327,976 | JPY 327,976 | 0 | JPY -9,708 | JPY 5.80488 | JPY 5.97671 |
| 2024-11-08 (Friday) | 56,500 | JPY 337,684 | JPY 337,684 | 0 | JPY -6,934 | JPY 5.97671 | JPY 6.09943 |
| 2024-11-07 (Thursday) | 56,500 | JPY 344,618 | JPY 344,618 | -1,700 | JPY -3,436 | JPY 6.09943 | JPY 5.98031 |
| 2024-11-06 (Wednesday) | 58,200 | JPY 348,054 | JPY 348,054 | 0 | JPY -1,471 | JPY 5.98031 | JPY 6.00558 |
| 2024-11-05 (Tuesday) | 58,200 | JPY 349,525 | JPY 349,525 | 0 | JPY 1,868 | JPY 6.00558 | JPY 5.97349 |
| 2024-11-04 (Monday) | 58,200 | JPY 347,657 | JPY 347,657 | 0 | JPY 2,182 | JPY 5.97349 | JPY 5.936 |
| 2024-11-01 (Friday) | 58,200 | JPY 345,475 | JPY 345,475 | 0 | JPY -4,890 | JPY 5.936 | JPY 6.02002 |
| 2024-10-31 (Thursday) | 58,200 | JPY 350,365 | JPY 350,365 | 0 | JPY 2,301 | JPY 6.02002 | JPY 5.98048 |
| 2024-10-30 (Wednesday) | 58,200 | JPY 348,064 | JPY 348,064 | 0 | JPY -1,561 | JPY 5.98048 | JPY 6.0073 |
| 2024-10-29 (Tuesday) | 58,200 | JPY 349,625 | JPY 349,625 | 0 | JPY -1,698 | JPY 6.0073 | JPY 6.03648 |
| 2024-10-28 (Monday) | 58,200 | JPY 351,323 | JPY 351,323 | 0 | JPY 1,078 | JPY 6.03648 | JPY 6.01796 |
| 2024-10-25 (Friday) | 58,200 | JPY 350,245 | JPY 350,245 | 0 | JPY -1,844 | JPY 6.01796 | JPY 6.04964 |
| 2024-10-24 (Thursday) | 58,200 | JPY 352,089 | JPY 352,089 | 0 | JPY -51 | JPY 6.04964 | JPY 6.05052 |
| 2024-10-23 (Wednesday) | 58,200 | JPY 352,140 | JPY 352,140 | 0 | JPY -5,575 | JPY 6.05052 | JPY 6.14631 |
| 2024-10-22 (Tuesday) | 58,200 | JPY 357,715 | JPY 357,715 | 0 | JPY -3,699 | JPY 6.14631 | JPY 6.20986 |
| 2024-10-21 (Monday) | 58,200 | JPY 361,414 | JPY 361,414 | 0 | JPY -2,324 | JPY 6.20986 | JPY 6.24979 |
| 2024-10-18 (Friday) | 58,200 | JPY 363,738 | JPY 363,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 6.421* | 5.98 | |||
| 2025-02-28 | SELL | -3,800 | 905.000 | 892.000 | 893.300 | JPY -3,394,540 | 5.96 Loss of -3,371,906 on sale |
| 2025-02-25 | BUY | 1,800 | 895.000 | 884.000 | 885.100 | JPY 1,593,180 | 5.95 |
| 2024-12-05 | BUY | 3,700 | 892.000 | 881.000 | 882.100 | JPY 3,263,770 | 5.95 |
| 2024-12-02 | SELL | -1,700 | 893.000 | 885.000 | 885.800 | JPY -1,505,860 | 5.95 Loss of -1,495,745 on sale |
| 2024-11-18 | SELL | -5,100 | 907.000 | 895.000 | 896.200 | JPY -4,570,620 | 6.02 Loss of -4,539,926 on sale |
| 2024-11-07 | SELL | -1,700 | 944.000 | 927.000 | 928.700 | JPY -1,578,790 | 6.03 Loss of -1,568,536 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.