| 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 | Menicon Co., Ltd. |
| Ticker | 7780.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7780.T holdings
| Date | Number of 7780.T Shares Held | Base Market Value of 7780.T Shares | Local Market Value of 7780.T Shares | Change in 7780.T Shares Held | Change in 7780.T Base Value | Current Price per 7780.T Share Held | Previous Price per 7780.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,600 | JPY 156,377 | JPY 156,377 | 600 | JPY 2,621 | JPY 8.40737 | JPY 8.542 |
| 2025-03-10 (Monday) | 18,000 | JPY 153,756 | JPY 153,756 | 0 | JPY 593 | JPY 8.542 | JPY 8.50906 |
| 2025-03-07 (Friday) | 18,000 | JPY 153,163 | JPY 153,163 | 0 | JPY 1,823 | JPY 8.50906 | JPY 8.40778 |
| 2025-03-05 (Wednesday) | 18,000 | JPY 151,340 | JPY 151,340 | 0 | JPY -1,203 | JPY 8.40778 | JPY 8.47461 |
| 2025-03-04 (Tuesday) | 18,000 | JPY 152,543 | JPY 152,543 | 0 | JPY -78 | JPY 8.47461 | JPY 8.47894 |
| 2025-03-03 (Monday) | 18,000 | JPY 152,621 | JPY 152,621 | 0 | JPY 3,313 | JPY 8.47894 | JPY 8.29489 |
| 2025-02-28 (Friday) | 18,000 | JPY 149,308 | JPY 149,308 | 0 | JPY -4,448 | JPY 8.29489 | JPY 8.542 |
| 2025-02-27 (Thursday) | 18,000 | JPY 153,756 | JPY 153,756 | 0 | JPY -2,279 | JPY 8.542 | JPY 8.66861 |
| 2025-02-26 (Wednesday) | 18,000 | JPY 156,035 | JPY 156,035 | 0 | JPY -4,303 | JPY 8.66861 | JPY 8.90767 |
| 2025-02-25 (Tuesday) | 18,000 | JPY 160,338 | JPY 160,338 | 600 | JPY 3,820 | JPY 8.90767 | JPY 8.99529 |
| 2025-02-24 (Monday) | 17,400 | JPY 156,518 | JPY 156,518 | 0 | JPY 272 | JPY 8.99529 | JPY 8.97966 |
| 2025-02-21 (Friday) | 17,400 | JPY 156,246 | JPY 156,246 | 0 | JPY -2,872 | JPY 8.97966 | JPY 9.14471 |
| 2025-02-20 (Thursday) | 17,400 | JPY 159,118 | JPY 159,118 | 0 | JPY -1,895 | JPY 9.14471 | JPY 9.25362 |
| 2025-02-19 (Wednesday) | 17,400 | JPY 161,013 | JPY 161,013 | 0 | JPY 5,100 | JPY 9.25362 | JPY 8.96052 |
| 2025-02-18 (Tuesday) | 17,400 | JPY 155,913 | JPY 155,913 | 0 | JPY -1,574 | JPY 8.96052 | JPY 9.05098 |
| 2025-02-17 (Monday) | 17,400 | JPY 157,487 | JPY 157,487 | 0 | JPY -4,661 | JPY 9.05098 | JPY 9.31885 |
| 2025-02-14 (Friday) | 17,400 | JPY 162,148 | JPY 162,148 | 0 | JPY 4,663 | JPY 9.31885 | JPY 9.05086 |
| 2025-02-13 (Thursday) | 17,400 | JPY 157,485 | JPY 157,485 | 0 | JPY 3,589 | JPY 9.05086 | JPY 8.8446 |
| 2025-02-12 (Wednesday) | 17,400 | JPY 153,896 | JPY 153,896 | 0 | JPY 221 | JPY 8.8446 | JPY 8.8319 |
| 2025-02-11 (Tuesday) | 17,400 | JPY 153,675 | JPY 153,675 | 0 | JPY -913 | JPY 8.8319 | JPY 8.88437 |
| 2025-02-10 (Monday) | 17,400 | JPY 154,588 | JPY 154,588 | 0 | JPY -2,418 | JPY 8.88437 | JPY 9.02333 |
| 2025-02-07 (Friday) | 17,400 | JPY 157,006 | JPY 157,006 | 0 | JPY -2,432 | JPY 9.02333 | JPY 9.1631 |
| 2025-02-06 (Thursday) | 17,400 | JPY 159,438 | JPY 159,438 | 0 | JPY 242 | JPY 9.1631 | JPY 9.1492 |
| 2025-02-05 (Wednesday) | 17,400 | JPY 159,196 | JPY 159,196 | 0 | JPY 2,349 | JPY 9.1492 | JPY 9.0142 |
| 2025-02-04 (Tuesday) | 17,400 | JPY 156,847 | JPY 156,847 | 0 | JPY 1,154 | JPY 9.0142 | JPY 8.94787 |
| 2025-02-03 (Monday) | 17,400 | JPY 155,693 | JPY 155,693 | 0 | JPY -1,508 | JPY 8.94787 | JPY 9.03454 |
| 2025-01-31 (Friday) | 17,400 | JPY 157,201 | JPY 157,201 | 0 | JPY -955 | JPY 9.03454 | JPY 9.08943 |
| 2025-01-30 (Thursday) | 17,400 | JPY 158,156 | JPY 158,156 | 0 | JPY 444 | JPY 9.08943 | JPY 9.06391 |
| 2025-01-29 (Wednesday) | 17,400 | JPY 157,712 | JPY 157,712 | 0 | JPY 1,734 | JPY 9.06391 | JPY 8.96425 |
| 2025-01-28 (Tuesday) | 17,400 | JPY 155,978 | JPY 155,978 | 0 | JPY -2,742 | JPY 8.96425 | JPY 9.12184 |
| 2025-01-27 (Monday) | 17,400 | JPY 158,720 | JPY 158,720 | 0 | JPY 4,403 | JPY 9.12184 | JPY 8.86879 |
| 2025-01-24 (Friday) | 17,400 | JPY 154,317 | JPY 154,317 | 0 | JPY 668 | JPY 8.86879 | JPY 8.8304 |
| 2025-01-23 (Thursday) | 17,400 | JPY 153,649 | JPY 153,649 | 0 | JPY -4,315 | JPY 8.8304 | JPY 9.07839 |
| 2025-01-22 (Wednesday) | 17,400 | JPY 157,964 | JPY 157,964 | ||||
| 2025-01-21 (Tuesday) | 17,400 | JPY 162,241 | JPY 162,241 | ||||
| 2025-01-20 (Monday) | 17,400 | JPY 160,940 | JPY 160,940 | ||||
| 2025-01-17 (Friday) | 17,400 | JPY 155,583 | JPY 155,583 | ||||
| 2025-01-16 (Thursday) | 17,400 | JPY 156,386 | JPY 156,386 | ||||
| 2025-01-15 (Wednesday) | 17,400 | JPY 152,500 | JPY 152,500 | ||||
| 2025-01-14 (Tuesday) | 17,400 | JPY 146,740 | JPY 146,740 | ||||
| 2025-01-13 (Monday) | 17,900 | JPY 151,132 | JPY 151,132 | ||||
| 2025-01-10 (Friday) | 17,900 | JPY 151,079 | JPY 151,079 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 152,627 | JPY 152,627 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 152,627 | JPY 152,627 | ||||
| 2025-01-09 (Thursday) | 17,900 | JPY 152,627 | JPY 152,627 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 154,232 | JPY 154,232 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 154,232 | JPY 154,232 | ||||
| 2025-01-08 (Wednesday) | 17,900 | JPY 154,232 | JPY 154,232 | ||||
| 2025-01-02 (Thursday) | 17,900 | JPY 159,460 | JPY 159,460 | ||||
| 2024-12-31 (Tuesday) | 17,900 | JPY 159,455 | JPY 159,455 | ||||
| 2024-12-30 (Monday) | 17,900 | JPY 159,415 | JPY 159,415 | ||||
| 2024-12-27 (Friday) | 17,900 | JPY 163,486 | JPY 163,486 | ||||
| 2024-12-26 (Thursday) | 17,900 | JPY 158,882 | JPY 158,882 | ||||
| 2024-12-24 (Tuesday) | 17,900 | JPY 163,369 | JPY 163,369 | ||||
| 2024-12-23 (Monday) | 17,900 | JPY 162,551 | JPY 162,551 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 158,509 | JPY 158,509 | ||||
| 2024-12-19 (Thursday) | 16,800 | JPY 152,771 | JPY 152,771 | ||||
| 2024-12-18 (Wednesday) | 16,800 | JPY 159,766 | JPY 159,766 | ||||
| 2024-12-17 (Tuesday) | 16,800 | JPY 159,416 | JPY 159,416 | ||||
| 2024-12-16 (Monday) | 16,800 | JPY 162,080 | JPY 162,080 | ||||
| 2024-12-13 (Friday) | 16,800 | JPY 164,190 | JPY 164,190 | ||||
| 2024-12-11 (Wednesday) | 16,800 | JPY 168,903 | JPY 168,903 | ||||
| 2024-12-06 (Friday) | 16,800 | JPY 167,787 | JPY 167,787 | 0 | JPY -3,076 | JPY 9.98732 | JPY 10.1704 |
| 2024-12-05 (Thursday) | 16,800 | JPY 170,863 | JPY 170,863 | 0 | JPY 216 | JPY 10.1704 | JPY 10.1576 |
| 2024-12-04 (Wednesday) | 16,800 | JPY 170,647 | JPY 170,647 | 0 | JPY -3,125 | JPY 10.1576 | JPY 10.3436 |
| 2024-12-03 (Tuesday) | 16,800 | JPY 173,772 | JPY 173,772 | 0 | JPY 3,435 | JPY 10.3436 | JPY 10.1391 |
| 2024-12-02 (Monday) | 16,800 | JPY 170,337 | JPY 170,337 | -600 | JPY -9,010 | JPY 10.1391 | JPY 10.3073 |
| 2024-11-29 (Friday) | 17,400 | JPY 179,347 | JPY 179,347 | 0 | JPY 553 | JPY 10.3073 | JPY 10.2755 |
| 2024-11-28 (Thursday) | 17,400 | JPY 178,794 | JPY 178,794 | 0 | JPY 273 | JPY 10.2755 | JPY 10.2598 |
| 2024-11-27 (Wednesday) | 17,400 | JPY 178,521 | JPY 178,521 | 0 | JPY -1,766 | JPY 10.2598 | JPY 10.3613 |
| 2024-11-26 (Tuesday) | 17,400 | JPY 180,287 | JPY 180,287 | 0 | JPY 617 | JPY 10.3613 | JPY 10.3259 |
| 2024-11-25 (Monday) | 17,400 | JPY 179,670 | JPY 179,670 | 0 | JPY 6,911 | JPY 10.3259 | JPY 9.92868 |
| 2024-11-22 (Friday) | 17,400 | JPY 172,759 | JPY 172,759 | 0 | JPY -2,566 | JPY 9.92868 | JPY 10.0761 |
| 2024-11-21 (Thursday) | 17,400 | JPY 175,325 | JPY 175,325 | 0 | JPY -4,048 | JPY 10.0761 | JPY 10.3088 |
| 2024-11-20 (Wednesday) | 17,400 | JPY 179,373 | JPY 179,373 | 0 | JPY -5,974 | JPY 10.3088 | JPY 10.6521 |
| 2024-11-19 (Tuesday) | 17,400 | JPY 185,347 | JPY 185,347 | 0 | JPY 2,798 | JPY 10.6521 | JPY 10.4913 |
| 2024-11-18 (Monday) | 17,400 | JPY 182,549 | JPY 182,549 | -1,800 | JPY -27,933 | JPY 10.4913 | JPY 10.9626 |
| 2024-11-12 (Tuesday) | 19,200 | JPY 210,482 | JPY 210,482 | 0 | JPY -1,389 | JPY 10.9626 | JPY 11.0349 |
| 2024-11-08 (Friday) | 19,200 | JPY 211,871 | JPY 211,871 | 0 | JPY -507 | JPY 11.0349 | JPY 11.0614 |
| 2024-11-07 (Thursday) | 19,200 | JPY 212,378 | JPY 212,378 | -600 | JPY -4,429 | JPY 11.0614 | JPY 10.9498 |
| 2024-11-06 (Wednesday) | 19,800 | JPY 216,807 | JPY 216,807 | 0 | JPY 345 | JPY 10.9498 | JPY 10.9324 |
| 2024-11-05 (Tuesday) | 19,800 | JPY 216,462 | JPY 216,462 | 0 | JPY 1,535 | JPY 10.9324 | JPY 10.8549 |
| 2024-11-04 (Monday) | 19,800 | JPY 214,927 | JPY 214,927 | 0 | JPY 1,349 | JPY 10.8549 | JPY 10.7868 |
| 2024-11-01 (Friday) | 19,800 | JPY 213,578 | JPY 213,578 | 0 | JPY -6,747 | JPY 10.7868 | JPY 11.1275 |
| 2024-10-31 (Thursday) | 19,800 | JPY 220,325 | JPY 220,325 | 0 | JPY 2,372 | JPY 11.1275 | JPY 11.0077 |
| 2024-10-30 (Wednesday) | 19,800 | JPY 217,953 | JPY 217,953 | 0 | JPY 2,511 | JPY 11.0077 | JPY 10.8809 |
| 2024-10-29 (Tuesday) | 19,800 | JPY 215,442 | JPY 215,442 | 0 | JPY 1,594 | JPY 10.8809 | JPY 10.8004 |
| 2024-10-28 (Monday) | 19,800 | JPY 213,848 | JPY 213,848 | 0 | JPY 3,535 | JPY 10.8004 | JPY 10.6219 |
| 2024-10-25 (Friday) | 19,800 | JPY 210,313 | JPY 210,313 | 0 | JPY 986 | JPY 10.6219 | JPY 10.5721 |
| 2024-10-24 (Thursday) | 19,800 | JPY 209,327 | JPY 209,327 | 0 | JPY 5,628 | JPY 10.5721 | JPY 10.2878 |
| 2024-10-23 (Wednesday) | 19,800 | JPY 203,699 | JPY 203,699 | 0 | JPY -812 | JPY 10.2878 | JPY 10.3288 |
| 2024-10-22 (Tuesday) | 19,800 | JPY 204,511 | JPY 204,511 | 0 | JPY -3,050 | JPY 10.3288 | JPY 10.4829 |
| 2024-10-21 (Monday) | 19,800 | JPY 207,561 | JPY 207,561 | 0 | JPY 3,612 | JPY 10.4829 | JPY 10.3005 |
| 2024-10-18 (Friday) | 19,800 | JPY 203,949 | JPY 203,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 8.407* | 9.70 | |||
| 2025-02-25 | BUY | 600 | 8.908* | 9.89 | |||
| 2024-12-02 | SELL | -600 | 10.139* | 10.60 Profit of 6,362 on sale | |||
| 2024-11-18 | SELL | -1,800 | 10.491* | 10.79 Profit of 19,428 on sale | |||
| 2024-11-07 | SELL | -600 | 11.061* | 10.74 Profit of 6,445 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.