| 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 | Furuya Metal Co., Ltd. |
| Ticker | 7826.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7826.T holdings
| Date | Number of 7826.T Shares Held | Base Market Value of 7826.T Shares | Local Market Value of 7826.T Shares | Change in 7826.T Shares Held | Change in 7826.T Base Value | Current Price per 7826.T Share Held | Previous Price per 7826.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,700 | JPY 85,147 | JPY 85,147 | 100 | JPY -317 | JPY 18.1164 | JPY 18.5791 |
| 2025-03-10 (Monday) | 4,600 | JPY 85,464 | JPY 85,464 | 0 | JPY 1,037 | JPY 18.5791 | JPY 18.3537 |
| 2025-03-07 (Friday) | 4,600 | JPY 84,427 | JPY 84,427 | 0 | JPY 990 | JPY 18.3537 | JPY 18.1385 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 83,437 | JPY 83,437 | 0 | JPY -577 | JPY 18.1385 | JPY 18.2639 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 84,014 | JPY 84,014 | 0 | JPY -666 | JPY 18.2639 | JPY 18.4087 |
| 2025-03-03 (Monday) | 4,600 | JPY 84,680 | JPY 84,680 | 0 | JPY 491 | JPY 18.4087 | JPY 18.302 |
| 2025-02-28 (Friday) | 4,600 | JPY 84,189 | JPY 84,189 | 0 | JPY -2,281 | JPY 18.302 | JPY 18.7978 |
| 2025-02-27 (Thursday) | 4,600 | JPY 86,470 | JPY 86,470 | 0 | JPY -1,650 | JPY 18.7978 | JPY 19.1565 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 88,120 | JPY 88,120 | 0 | JPY 214 | JPY 19.1565 | JPY 19.11 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 87,906 | JPY 87,906 | 100 | JPY 197 | JPY 19.11 | JPY 19.4909 |
| 2025-02-24 (Monday) | 4,500 | JPY 87,709 | JPY 87,709 | 0 | JPY 152 | JPY 19.4909 | JPY 19.4571 |
| 2025-02-21 (Friday) | 4,500 | JPY 87,557 | JPY 87,557 | 0 | JPY -315 | JPY 19.4571 | JPY 19.5271 |
| 2025-02-20 (Thursday) | 4,500 | JPY 87,872 | JPY 87,872 | 0 | JPY -1,296 | JPY 19.5271 | JPY 19.8151 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 89,168 | JPY 89,168 | 0 | JPY 156 | JPY 19.8151 | JPY 19.7804 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 89,012 | JPY 89,012 | 0 | JPY 91 | JPY 19.7804 | JPY 19.7602 |
| 2025-02-17 (Monday) | 4,500 | JPY 88,921 | JPY 88,921 | 0 | JPY -1,277 | JPY 19.7602 | JPY 20.044 |
| 2025-02-14 (Friday) | 4,500 | JPY 90,198 | JPY 90,198 | 0 | JPY 130 | JPY 20.044 | JPY 20.0151 |
| 2025-02-13 (Thursday) | 4,500 | JPY 90,068 | JPY 90,068 | 0 | JPY 764 | JPY 20.0151 | JPY 19.8453 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 89,304 | JPY 89,304 | 0 | JPY -5,113 | JPY 19.8453 | JPY 20.9816 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 94,417 | JPY 94,417 | 0 | JPY -560 | JPY 20.9816 | JPY 21.106 |
| 2025-02-10 (Monday) | 4,500 | JPY 94,977 | JPY 94,977 | 0 | JPY -3,860 | JPY 21.106 | JPY 21.9638 |
| 2025-02-07 (Friday) | 4,500 | JPY 98,837 | JPY 98,837 | 0 | JPY 1,388 | JPY 21.9638 | JPY 21.6553 |
| 2025-02-06 (Thursday) | 4,500 | JPY 97,449 | JPY 97,449 | 0 | JPY 3,542 | JPY 21.6553 | JPY 20.8682 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 93,907 | JPY 93,907 | 0 | JPY 1,227 | JPY 20.8682 | JPY 20.5956 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 92,680 | JPY 92,680 | 0 | JPY 665 | JPY 20.5956 | JPY 20.4478 |
| 2025-02-03 (Monday) | 4,500 | JPY 92,015 | JPY 92,015 | 0 | JPY -4,030 | JPY 20.4478 | JPY 21.3433 |
| 2025-01-31 (Friday) | 4,500 | JPY 96,045 | JPY 96,045 | 0 | JPY 723 | JPY 21.3433 | JPY 21.1827 |
| 2025-01-30 (Thursday) | 4,500 | JPY 95,322 | JPY 95,322 | 0 | JPY 247 | JPY 21.1827 | JPY 21.1278 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 95,075 | JPY 95,075 | 0 | JPY 585 | JPY 21.1278 | JPY 20.9978 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 94,490 | JPY 94,490 | 0 | JPY -3,029 | JPY 20.9978 | JPY 21.6709 |
| 2025-01-27 (Monday) | 4,500 | JPY 97,519 | JPY 97,519 | 0 | JPY 274 | JPY 21.6709 | JPY 21.61 |
| 2025-01-24 (Friday) | 4,500 | JPY 97,245 | JPY 97,245 | 0 | JPY 1,001 | JPY 21.61 | JPY 21.3876 |
| 2025-01-23 (Thursday) | 4,500 | JPY 96,244 | JPY 96,244 | 0 | JPY -1,141 | JPY 21.3876 | JPY 21.6411 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 97,385 | JPY 97,385 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 95,769 | JPY 95,769 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 95,529 | JPY 95,529 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 93,531 | JPY 93,531 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 94,525 | JPY 94,525 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 93,993 | JPY 93,993 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 94,447 | JPY 94,447 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 99,140 | JPY 99,140 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 99,105 | JPY 99,105 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 100,896 | JPY 100,896 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 100,896 | JPY 100,896 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 100,896 | JPY 100,896 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 103,371 | JPY 103,371 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 103,371 | JPY 103,371 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 103,371 | JPY 103,371 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 106,105 | JPY 106,105 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 106,102 | JPY 106,102 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 106,075 | JPY 106,075 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 104,814 | JPY 104,814 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 101,857 | JPY 101,857 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 102,034 | JPY 102,034 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 103,774 | JPY 103,774 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 100,920 | JPY 100,920 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 96,959 | JPY 96,959 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 100,539 | JPY 100,539 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 102,302 | JPY 102,302 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 100,133 | JPY 100,133 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 100,634 | JPY 100,634 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 100,997 | JPY 100,997 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 100,247 | JPY 100,247 | 0 | JPY -2,109 | JPY 22.7834 | JPY 23.2627 |
| 2024-12-05 (Thursday) | 4,400 | JPY 102,356 | JPY 102,356 | 0 | JPY -17 | JPY 23.2627 | JPY 23.2666 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 102,373 | JPY 102,373 | 0 | JPY -567 | JPY 23.2666 | JPY 23.3955 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 102,940 | JPY 102,940 | 0 | JPY 2,123 | JPY 23.3955 | JPY 22.913 |
| 2024-12-02 (Monday) | 4,400 | JPY 100,817 | JPY 100,817 | -100 | JPY -2,406 | JPY 22.913 | JPY 22.9384 |
| 2024-11-29 (Friday) | 4,500 | JPY 103,223 | JPY 103,223 | 0 | JPY 171 | JPY 22.9384 | JPY 22.9004 |
| 2024-11-28 (Thursday) | 4,500 | JPY 103,052 | JPY 103,052 | 0 | JPY -9 | JPY 22.9004 | JPY 22.9024 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 103,061 | JPY 103,061 | 0 | JPY -15 | JPY 22.9024 | JPY 22.9058 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 103,076 | JPY 103,076 | 0 | JPY 174 | JPY 22.9058 | JPY 22.8671 |
| 2024-11-25 (Monday) | 4,500 | JPY 102,902 | JPY 102,902 | 0 | JPY 936 | JPY 22.8671 | JPY 22.6591 |
| 2024-11-22 (Friday) | 4,500 | JPY 101,966 | JPY 101,966 | 0 | JPY -91 | JPY 22.6591 | JPY 22.6793 |
| 2024-11-21 (Thursday) | 4,500 | JPY 102,057 | JPY 102,057 | 0 | JPY 833 | JPY 22.6793 | JPY 22.4942 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 101,224 | JPY 101,224 | 0 | JPY -2,098 | JPY 22.4942 | JPY 22.9604 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 103,322 | JPY 103,322 | 0 | JPY 1,554 | JPY 22.9604 | JPY 22.6151 |
| 2024-11-18 (Monday) | 4,500 | JPY 101,768 | JPY 101,768 | -300 | JPY -9,437 | JPY 22.6151 | JPY 23.1677 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 111,205 | JPY 111,205 | 0 | JPY -6,728 | JPY 23.1677 | JPY 24.5694 |
| 2024-11-08 (Friday) | 4,800 | JPY 117,933 | JPY 117,933 | 0 | JPY -9,626 | JPY 24.5694 | JPY 26.5748 |
| 2024-11-07 (Thursday) | 4,800 | JPY 127,559 | JPY 127,559 | -100 | JPY -545 | JPY 26.5748 | JPY 26.1437 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 128,104 | JPY 128,104 | 0 | JPY 145 | JPY 26.1437 | JPY 26.1141 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 127,959 | JPY 127,959 | 0 | JPY 4,012 | JPY 26.1141 | JPY 25.2953 |
| 2024-11-04 (Monday) | 4,900 | JPY 123,947 | JPY 123,947 | 0 | JPY 778 | JPY 25.2953 | JPY 25.1365 |
| 2024-11-01 (Friday) | 4,900 | JPY 123,169 | JPY 123,169 | 0 | JPY -5,986 | JPY 25.1365 | JPY 26.3582 |
| 2024-10-31 (Thursday) | 4,900 | JPY 129,155 | JPY 129,155 | 0 | JPY 1,188 | JPY 26.3582 | JPY 26.1157 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 127,967 | JPY 127,967 | 0 | JPY 2,179 | JPY 26.1157 | JPY 25.671 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 125,788 | JPY 125,788 | 0 | JPY 118 | JPY 25.671 | JPY 25.6469 |
| 2024-10-28 (Monday) | 4,900 | JPY 125,670 | JPY 125,670 | 0 | JPY 2,723 | JPY 25.6469 | JPY 25.0912 |
| 2024-10-25 (Friday) | 4,900 | JPY 122,947 | JPY 122,947 | 0 | JPY -2,045 | JPY 25.0912 | JPY 25.5086 |
| 2024-10-24 (Thursday) | 4,900 | JPY 124,992 | JPY 124,992 | 0 | JPY -193 | JPY 25.5086 | JPY 25.548 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 125,185 | JPY 125,185 | 0 | JPY -2,844 | JPY 25.548 | JPY 26.1284 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 128,029 | JPY 128,029 | 0 | JPY -305 | JPY 26.1284 | JPY 26.1906 |
| 2024-10-21 (Monday) | 4,900 | JPY 128,334 | JPY 128,334 | 0 | JPY -1,368 | JPY 26.1906 | JPY 26.4698 |
| 2024-10-18 (Friday) | 4,900 | JPY 129,702 | JPY 129,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 18.116* | 22.14 | |||
| 2025-02-25 | BUY | 100 | 19.110* | 22.73 | |||
| 2024-12-02 | SELL | -100 | 22.913* | 24.51 Profit of 2,451 on sale | |||
| 2024-11-18 | SELL | -300 | 22.615* | 25.58 Profit of 7,674 on sale | |||
| 2024-11-07 | SELL | -100 | 26.575* | 25.77 Profit of 2,577 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.