| 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 | Paramount Bed Holdings Co., Ltd. |
| Ticker | 7817.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7817.T holdings
| Date | Number of 7817.T Shares Held | Base Market Value of 7817.T Shares | Local Market Value of 7817.T Shares | Change in 7817.T Shares Held | Change in 7817.T Base Value | Current Price per 7817.T Share Held | Previous Price per 7817.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,804 | JPY 175,553 | JPY 175,553 | 300 | JPY 5,178 | JPY 17.9063 | JPY 17.9267 |
| 2025-03-10 (Monday) | 9,504 | JPY 170,375 | JPY 170,375 | 0 | JPY 709 | JPY 17.9267 | JPY 17.8521 |
| 2025-03-07 (Friday) | 9,504 | JPY 169,666 | JPY 169,666 | 0 | JPY 916 | JPY 17.8521 | JPY 17.7557 |
| 2025-03-05 (Wednesday) | 9,504 | JPY 168,750 | JPY 168,750 | 0 | JPY -1,499 | JPY 17.7557 | JPY 17.9134 |
| 2025-03-04 (Tuesday) | 9,504 | JPY 170,249 | JPY 170,249 | 0 | JPY 2,250 | JPY 17.9134 | JPY 17.6767 |
| 2025-03-03 (Monday) | 9,504 | JPY 167,999 | JPY 167,999 | 0 | JPY 2,005 | JPY 17.6767 | JPY 17.4657 |
| 2025-02-28 (Friday) | 9,504 | JPY 165,994 | JPY 165,994 | -1,900 | JPY -34,003 | JPY 17.4657 | JPY 17.5374 |
| 2025-02-27 (Thursday) | 11,404 | JPY 199,997 | JPY 199,997 | 0 | JPY -1,302 | JPY 17.5374 | JPY 17.6516 |
| 2025-02-26 (Wednesday) | 11,404 | JPY 201,299 | JPY 201,299 | 0 | JPY -3,626 | JPY 17.6516 | JPY 17.9696 |
| 2025-02-25 (Tuesday) | 11,404 | JPY 204,925 | JPY 204,925 | 300 | JPY 9,694 | JPY 17.9696 | JPY 17.582 |
| 2025-02-24 (Monday) | 11,104 | JPY 195,231 | JPY 195,231 | 0 | JPY 339 | JPY 17.582 | JPY 17.5515 |
| 2025-02-21 (Friday) | 11,104 | JPY 194,892 | JPY 194,892 | 0 | JPY -989 | JPY 17.5515 | JPY 17.6406 |
| 2025-02-20 (Thursday) | 11,104 | JPY 195,881 | JPY 195,881 | 0 | JPY -1,336 | JPY 17.6406 | JPY 17.7609 |
| 2025-02-19 (Wednesday) | 11,104 | JPY 197,217 | JPY 197,217 | 0 | JPY 198 | JPY 17.7609 | JPY 17.7431 |
| 2025-02-18 (Tuesday) | 11,104 | JPY 197,019 | JPY 197,019 | 0 | JPY -1,564 | JPY 17.7431 | JPY 17.8839 |
| 2025-02-17 (Monday) | 11,104 | JPY 198,583 | JPY 198,583 | 0 | JPY 679 | JPY 17.8839 | JPY 17.8228 |
| 2025-02-14 (Friday) | 11,104 | JPY 197,904 | JPY 197,904 | 0 | JPY -269 | JPY 17.8228 | JPY 17.847 |
| 2025-02-13 (Thursday) | 11,104 | JPY 198,173 | JPY 198,173 | 0 | JPY 4,341 | JPY 17.847 | JPY 17.4561 |
| 2025-02-12 (Wednesday) | 11,104 | JPY 193,832 | JPY 193,832 | 0 | JPY -5,001 | JPY 17.4561 | JPY 17.9064 |
| 2025-02-11 (Tuesday) | 11,104 | JPY 198,833 | JPY 198,833 | 0 | JPY -1,180 | JPY 17.9064 | JPY 18.0127 |
| 2025-02-10 (Monday) | 11,104 | JPY 200,013 | JPY 200,013 | 0 | JPY -2,505 | JPY 18.0127 | JPY 18.2383 |
| 2025-02-07 (Friday) | 11,104 | JPY 202,518 | JPY 202,518 | 0 | JPY -3,099 | JPY 18.2383 | JPY 18.5174 |
| 2025-02-06 (Thursday) | 11,104 | JPY 205,617 | JPY 205,617 | 0 | JPY 9,147 | JPY 18.5174 | JPY 17.6936 |
| 2025-02-05 (Wednesday) | 11,104 | JPY 196,470 | JPY 196,470 | 0 | JPY 1,883 | JPY 17.6936 | JPY 17.524 |
| 2025-02-04 (Tuesday) | 11,104 | JPY 194,587 | JPY 194,587 | 0 | JPY -1,904 | JPY 17.524 | JPY 17.6955 |
| 2025-02-03 (Monday) | 11,104 | JPY 196,491 | JPY 196,491 | 0 | JPY -4,722 | JPY 17.6955 | JPY 18.1208 |
| 2025-01-31 (Friday) | 11,104 | JPY 201,213 | JPY 201,213 | 0 | JPY -5,184 | JPY 18.1208 | JPY 18.5876 |
| 2025-01-30 (Thursday) | 11,104 | JPY 206,397 | JPY 206,397 | 0 | JPY 2,455 | JPY 18.5876 | JPY 18.3665 |
| 2025-01-29 (Wednesday) | 11,104 | JPY 203,942 | JPY 203,942 | 0 | JPY -1,410 | JPY 18.3665 | JPY 18.4935 |
| 2025-01-28 (Tuesday) | 11,104 | JPY 205,352 | JPY 205,352 | 0 | JPY 616 | JPY 18.4935 | JPY 18.438 |
| 2025-01-27 (Monday) | 11,104 | JPY 204,736 | JPY 204,736 | 0 | JPY 7,493 | JPY 18.438 | JPY 17.7632 |
| 2025-01-24 (Friday) | 11,104 | JPY 197,243 | JPY 197,243 | 0 | JPY 5,546 | JPY 17.7632 | JPY 17.2638 |
| 2025-01-23 (Thursday) | 11,104 | JPY 191,697 | JPY 191,697 | 0 | JPY 2,365 | JPY 17.2638 | JPY 17.0508 |
| 2025-01-22 (Wednesday) | 11,104 | JPY 189,332 | JPY 189,332 | ||||
| 2025-01-21 (Tuesday) | 11,104 | JPY 189,982 | JPY 189,982 | ||||
| 2025-01-20 (Monday) | 11,104 | JPY 188,009 | JPY 188,009 | ||||
| 2025-01-17 (Friday) | 11,104 | JPY 185,630 | JPY 185,630 | ||||
| 2025-01-16 (Thursday) | 11,104 | JPY 187,097 | JPY 187,097 | ||||
| 2025-01-15 (Wednesday) | 11,104 | JPY 186,043 | JPY 186,043 | ||||
| 2025-01-14 (Tuesday) | 11,104 | JPY 182,928 | JPY 182,928 | ||||
| 2025-01-13 (Monday) | 11,404 | JPY 191,050 | JPY 191,050 | ||||
| 2025-01-10 (Friday) | 11,404 | JPY 190,983 | JPY 190,983 | ||||
| 2025-01-09 (Thursday) | 11,404 | JPY 193,682 | JPY 193,682 | ||||
| 2025-01-09 (Thursday) | 11,404 | JPY 193,682 | JPY 193,682 | ||||
| 2025-01-09 (Thursday) | 11,404 | JPY 193,682 | JPY 193,682 | ||||
| 2025-01-08 (Wednesday) | 11,404 | JPY 193,354 | JPY 193,354 | ||||
| 2025-01-08 (Wednesday) | 11,404 | JPY 193,354 | JPY 193,354 | ||||
| 2025-01-08 (Wednesday) | 11,404 | JPY 193,354 | JPY 193,354 | ||||
| 2025-01-02 (Thursday) | 11,404 | JPY 196,434 | JPY 196,434 | ||||
| 2024-12-31 (Tuesday) | 11,404 | JPY 196,428 | JPY 196,428 | ||||
| 2024-12-30 (Monday) | 11,404 | JPY 196,378 | JPY 196,378 | ||||
| 2024-12-27 (Friday) | 11,404 | JPY 197,094 | JPY 197,094 | ||||
| 2024-12-26 (Thursday) | 11,404 | JPY 195,520 | JPY 195,520 | ||||
| 2024-12-24 (Tuesday) | 11,404 | JPY 194,971 | JPY 194,971 | ||||
| 2024-12-23 (Monday) | 11,404 | JPY 195,727 | JPY 195,727 | ||||
| 2024-12-20 (Friday) | 11,104 | JPY 191,275 | JPY 191,275 | ||||
| 2024-12-19 (Thursday) | 10,804 | JPY 185,531 | JPY 185,531 | ||||
| 2024-12-18 (Wednesday) | 10,804 | JPY 185,151 | JPY 185,151 | ||||
| 2024-12-17 (Tuesday) | 10,804 | JPY 185,268 | JPY 185,268 | ||||
| 2024-12-16 (Monday) | 10,804 | JPY 182,548 | JPY 182,548 | ||||
| 2024-12-13 (Friday) | 10,804 | JPY 183,060 | JPY 183,060 | ||||
| 2024-12-11 (Wednesday) | 10,804 | JPY 185,641 | JPY 185,641 | ||||
| 2024-12-06 (Friday) | 10,804 | JPY 184,235 | JPY 184,235 | 0 | JPY 1,004 | JPY 17.0525 | JPY 16.9596 |
| 2024-12-05 (Thursday) | 10,804 | JPY 183,231 | JPY 183,231 | 1,300 | JPY 22,946 | JPY 16.9596 | JPY 16.865 |
| 2024-12-04 (Wednesday) | 9,504 | JPY 160,285 | JPY 160,285 | 0 | JPY -2,814 | JPY 16.865 | JPY 17.1611 |
| 2024-12-03 (Tuesday) | 9,504 | JPY 163,099 | JPY 163,099 | 0 | JPY 2,644 | JPY 17.1611 | JPY 16.8829 |
| 2024-12-02 (Monday) | 9,504 | JPY 160,455 | JPY 160,455 | -300 | JPY -4,049 | JPY 16.8829 | JPY 16.7793 |
| 2024-11-29 (Friday) | 9,804 | JPY 164,504 | JPY 164,504 | 0 | JPY 807 | JPY 16.7793 | JPY 16.697 |
| 2024-11-28 (Thursday) | 9,804 | JPY 163,697 | JPY 163,697 | 0 | JPY 2,498 | JPY 16.697 | JPY 16.4422 |
| 2024-11-27 (Wednesday) | 9,804 | JPY 161,199 | JPY 161,199 | 0 | JPY 839 | JPY 16.4422 | JPY 16.3566 |
| 2024-11-26 (Tuesday) | 9,804 | JPY 160,360 | JPY 160,360 | 0 | JPY -2 | JPY 16.3566 | JPY 16.3568 |
| 2024-11-25 (Monday) | 9,804 | JPY 160,362 | JPY 160,362 | 0 | JPY 237 | JPY 16.3568 | JPY 16.3326 |
| 2024-11-22 (Friday) | 9,804 | JPY 160,125 | JPY 160,125 | 0 | JPY -1,173 | JPY 16.3326 | JPY 16.4523 |
| 2024-11-21 (Thursday) | 9,804 | JPY 161,298 | JPY 161,298 | 0 | JPY 749 | JPY 16.4523 | JPY 16.3759 |
| 2024-11-20 (Wednesday) | 9,804 | JPY 160,549 | JPY 160,549 | 0 | JPY -3,934 | JPY 16.3759 | JPY 16.7771 |
| 2024-11-19 (Tuesday) | 9,804 | JPY 164,483 | JPY 164,483 | 0 | JPY 3,239 | JPY 16.7771 | JPY 16.4468 |
| 2024-11-18 (Monday) | 9,804 | JPY 161,244 | JPY 161,244 | -900 | JPY -16,434 | JPY 16.4468 | JPY 16.5992 |
| 2024-11-12 (Tuesday) | 10,704 | JPY 177,678 | JPY 177,678 | 0 | JPY -4,204 | JPY 16.5992 | JPY 16.992 |
| 2024-11-08 (Friday) | 10,704 | JPY 181,882 | JPY 181,882 | 0 | JPY -1,807 | JPY 16.992 | JPY 17.1608 |
| 2024-11-07 (Thursday) | 10,704 | JPY 183,689 | JPY 183,689 | -300 | JPY -1,684 | JPY 17.1608 | JPY 16.846 |
| 2024-11-06 (Wednesday) | 11,004 | JPY 185,373 | JPY 185,373 | 0 | JPY -3,763 | JPY 16.846 | JPY 17.1879 |
| 2024-11-05 (Tuesday) | 11,004 | JPY 189,136 | JPY 189,136 | 0 | JPY -242 | JPY 17.1879 | JPY 17.2099 |
| 2024-11-04 (Monday) | 11,004 | JPY 189,378 | JPY 189,378 | 0 | JPY 1,188 | JPY 17.2099 | JPY 17.102 |
| 2024-11-01 (Friday) | 11,004 | JPY 188,190 | JPY 188,190 | 0 | JPY -2,886 | JPY 17.102 | JPY 17.3642 |
| 2024-10-31 (Thursday) | 11,004 | JPY 191,076 | JPY 191,076 | 0 | JPY 12,400 | JPY 17.3642 | JPY 16.2374 |
| 2024-10-30 (Wednesday) | 11,004 | JPY 178,676 | JPY 178,676 | 0 | JPY -1,569 | JPY 16.2374 | JPY 16.38 |
| 2024-10-29 (Tuesday) | 11,004 | JPY 180,245 | JPY 180,245 | 0 | JPY 1,507 | JPY 16.38 | JPY 16.243 |
| 2024-10-28 (Monday) | 11,004 | JPY 178,738 | JPY 178,738 | 0 | JPY -169 | JPY 16.243 | JPY 16.2584 |
| 2024-10-25 (Friday) | 11,004 | JPY 178,907 | JPY 178,907 | 0 | JPY -1,463 | JPY 16.2584 | JPY 16.3913 |
| 2024-10-24 (Thursday) | 11,004 | JPY 180,370 | JPY 180,370 | 0 | JPY -100 | JPY 16.3913 | JPY 16.4004 |
| 2024-10-23 (Wednesday) | 11,004 | JPY 180,470 | JPY 180,470 | 0 | JPY -1,952 | JPY 16.4004 | JPY 16.5778 |
| 2024-10-22 (Tuesday) | 11,004 | JPY 182,422 | JPY 182,422 | 0 | JPY -2,730 | JPY 16.5778 | JPY 16.8259 |
| 2024-10-21 (Monday) | 11,004 | JPY 185,152 | JPY 185,152 | 0 | JPY -1,160 | JPY 16.8259 | JPY 16.9313 |
| 2024-10-18 (Friday) | 11,004 | JPY 186,312 | JPY 186,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 17.906* | 17.29 | |||
| 2025-02-28 | SELL | -1,900 | 17.466* | 17.24 Profit of 32,759 on sale | |||
| 2025-02-25 | BUY | 300 | 17.970* | 17.22 | |||
| 2024-12-05 | BUY | 1,300 | 16.960* | 16.68 | |||
| 2024-12-02 | SELL | -300 | 16.883* | 16.65 Profit of 4,994 on sale | |||
| 2024-11-18 | SELL | -900 | 16.447* | 16.74 Profit of 15,062 on sale | |||
| 2024-11-07 | SELL | -300 | 17.161* | 16.69 Profit of 5,008 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.