| 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 | Shoei Co., Ltd. |
| Ticker | 7839.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7839.T holdings
| Date | Number of 7839.T Shares Held | Base Market Value of 7839.T Shares | Local Market Value of 7839.T Shares | Change in 7839.T Shares Held | Change in 7839.T Base Value | Current Price per 7839.T Share Held | Previous Price per 7839.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,800 | JPY 157,082 | JPY 157,082 | 400 | JPY 3,214 | JPY 12.272 | JPY 12.4087 |
| 2025-03-10 (Monday) | 12,400 | JPY 153,868 | JPY 153,868 | 0 | JPY -827 | JPY 12.4087 | JPY 12.4754 |
| 2025-03-07 (Friday) | 12,400 | JPY 154,695 | JPY 154,695 | 0 | JPY 1,308 | JPY 12.4754 | JPY 12.3699 |
| 2025-03-05 (Wednesday) | 12,400 | JPY 153,387 | JPY 153,387 | 0 | JPY -605 | JPY 12.3699 | JPY 12.4187 |
| 2025-03-04 (Tuesday) | 12,400 | JPY 153,992 | JPY 153,992 | 0 | JPY 1,896 | JPY 12.4187 | JPY 12.2658 |
| 2025-03-03 (Monday) | 12,400 | JPY 152,096 | JPY 152,096 | 0 | JPY 1,514 | JPY 12.2658 | JPY 12.1437 |
| 2025-02-28 (Friday) | 12,400 | JPY 150,582 | JPY 150,582 | -1,800 | JPY -25,539 | JPY 12.1437 | JPY 12.4029 |
| 2025-02-27 (Thursday) | 14,200 | JPY 176,121 | JPY 176,121 | 0 | JPY -2,157 | JPY 12.4029 | JPY 12.5548 |
| 2025-02-26 (Wednesday) | 14,200 | JPY 178,278 | JPY 178,278 | 0 | JPY -788 | JPY 12.5548 | JPY 12.6103 |
| 2025-02-25 (Tuesday) | 14,200 | JPY 179,066 | JPY 179,066 | 400 | JPY 4,833 | JPY 12.6103 | JPY 12.6256 |
| 2025-02-24 (Monday) | 13,800 | JPY 174,233 | JPY 174,233 | 0 | JPY 303 | JPY 12.6256 | JPY 12.6036 |
| 2025-02-21 (Friday) | 13,800 | JPY 173,930 | JPY 173,930 | 0 | JPY -3,319 | JPY 12.6036 | JPY 12.8441 |
| 2025-02-20 (Thursday) | 13,800 | JPY 177,249 | JPY 177,249 | 0 | JPY -401 | JPY 12.8441 | JPY 12.8732 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 177,650 | JPY 177,650 | 0 | JPY 1,129 | JPY 12.8732 | JPY 12.7914 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 176,521 | JPY 176,521 | 0 | JPY -1,352 | JPY 12.7914 | JPY 12.8893 |
| 2025-02-17 (Monday) | 13,800 | JPY 177,873 | JPY 177,873 | 0 | JPY -1,151 | JPY 12.8893 | JPY 12.9728 |
| 2025-02-14 (Friday) | 13,800 | JPY 179,024 | JPY 179,024 | 0 | JPY 954 | JPY 12.9728 | JPY 12.9036 |
| 2025-02-13 (Thursday) | 13,800 | JPY 178,070 | JPY 178,070 | 0 | JPY -456 | JPY 12.9036 | JPY 12.9367 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 178,526 | JPY 178,526 | 0 | JPY -4,430 | JPY 12.9367 | JPY 13.2577 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 182,956 | JPY 182,956 | 0 | JPY -1,086 | JPY 13.2577 | JPY 13.3364 |
| 2025-02-10 (Monday) | 13,800 | JPY 184,042 | JPY 184,042 | 0 | JPY -2,103 | JPY 13.3364 | JPY 13.4888 |
| 2025-02-07 (Friday) | 13,800 | JPY 186,145 | JPY 186,145 | 0 | JPY 2,109 | JPY 13.4888 | JPY 13.3359 |
| 2025-02-06 (Thursday) | 13,800 | JPY 184,036 | JPY 184,036 | 0 | JPY 5,079 | JPY 13.3359 | JPY 12.9679 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 178,957 | JPY 178,957 | 0 | JPY 127 | JPY 12.9679 | JPY 12.9587 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 178,830 | JPY 178,830 | 0 | JPY -2,157 | JPY 12.9587 | JPY 13.115 |
| 2025-02-03 (Monday) | 13,800 | JPY 180,987 | JPY 180,987 | 0 | JPY -11,509 | JPY 13.115 | JPY 13.949 |
| 2025-01-31 (Friday) | 13,800 | JPY 192,496 | JPY 192,496 | 0 | JPY 540 | JPY 13.949 | JPY 13.9099 |
| 2025-01-30 (Thursday) | 13,800 | JPY 191,956 | JPY 191,956 | 0 | JPY 1,973 | JPY 13.9099 | JPY 13.7669 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 189,983 | JPY 189,983 | 0 | JPY -1,159 | JPY 13.7669 | JPY 13.8509 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 191,142 | JPY 191,142 | 0 | JPY -2,418 | JPY 13.8509 | JPY 14.0261 |
| 2025-01-27 (Monday) | 13,800 | JPY 193,560 | JPY 193,560 | 0 | JPY 3,994 | JPY 14.0261 | JPY 13.7367 |
| 2025-01-24 (Friday) | 13,800 | JPY 189,566 | JPY 189,566 | 0 | JPY 900 | JPY 13.7367 | JPY 13.6714 |
| 2025-01-23 (Thursday) | 13,800 | JPY 188,666 | JPY 188,666 | 0 | JPY -404 | JPY 13.6714 | JPY 13.7007 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 189,070 | JPY 189,070 | ||||
| 2025-01-21 (Tuesday) | 13,800 | JPY 191,944 | JPY 191,944 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 189,691 | JPY 189,691 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 188,007 | JPY 188,007 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 189,729 | JPY 189,729 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 188,043 | JPY 188,043 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 186,190 | JPY 186,190 | ||||
| 2025-01-13 (Monday) | 14,200 | JPY 196,425 | JPY 196,425 | ||||
| 2025-01-10 (Friday) | 14,200 | JPY 196,356 | JPY 196,356 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 196,225 | JPY 196,225 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 198,363 | JPY 198,363 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 198,363 | JPY 198,363 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 198,363 | JPY 198,363 | ||||
| 2025-01-02 (Thursday) | 14,200 | JPY 203,574 | JPY 203,574 | ||||
| 2024-12-31 (Tuesday) | 14,200 | JPY 203,567 | JPY 203,567 | ||||
| 2024-12-30 (Monday) | 14,200 | JPY 203,515 | JPY 203,515 | ||||
| 2024-12-27 (Friday) | 14,200 | JPY 204,679 | JPY 204,679 | ||||
| 2024-12-26 (Thursday) | 14,200 | JPY 200,156 | JPY 200,156 | ||||
| 2024-12-24 (Tuesday) | 14,200 | JPY 200,085 | JPY 200,085 | ||||
| 2024-12-23 (Monday) | 14,200 | JPY 202,509 | JPY 202,509 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 197,420 | JPY 197,420 | ||||
| 2024-12-19 (Thursday) | 13,400 | JPY 188,898 | JPY 188,898 | ||||
| 2024-12-18 (Wednesday) | 13,400 | JPY 196,064 | JPY 196,064 | ||||
| 2024-12-17 (Tuesday) | 13,400 | JPY 196,359 | JPY 196,359 | ||||
| 2024-12-16 (Monday) | 13,400 | JPY 198,087 | JPY 198,087 | ||||
| 2024-12-13 (Friday) | 13,400 | JPY 199,843 | JPY 199,843 | ||||
| 2024-12-11 (Wednesday) | 13,400 | JPY 204,586 | JPY 204,586 | ||||
| 2024-12-06 (Friday) | 13,400 | JPY 213,216 | JPY 213,216 | 0 | JPY -1,377 | JPY 15.9116 | JPY 16.0144 |
| 2024-12-05 (Thursday) | 13,400 | JPY 214,593 | JPY 214,593 | 0 | JPY 1,697 | JPY 16.0144 | JPY 15.8878 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 212,896 | JPY 212,896 | 0 | JPY -3,408 | JPY 15.8878 | JPY 16.1421 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 216,304 | JPY 216,304 | 0 | JPY 2,140 | JPY 16.1421 | JPY 15.9824 |
| 2024-12-02 (Monday) | 13,400 | JPY 214,164 | JPY 214,164 | -400 | JPY -12,704 | JPY 15.9824 | JPY 16.4397 |
| 2024-11-29 (Friday) | 13,800 | JPY 226,868 | JPY 226,868 | 0 | JPY 6,013 | JPY 16.4397 | JPY 16.004 |
| 2024-11-28 (Thursday) | 13,800 | JPY 220,855 | JPY 220,855 | 0 | JPY -1,114 | JPY 16.004 | JPY 16.0847 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 221,969 | JPY 221,969 | 0 | JPY -1,773 | JPY 16.0847 | JPY 16.2132 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 223,742 | JPY 223,742 | 0 | JPY 4,008 | JPY 16.2132 | JPY 15.9228 |
| 2024-11-25 (Monday) | 13,800 | JPY 219,734 | JPY 219,734 | 0 | JPY 4,856 | JPY 15.9228 | JPY 15.5709 |
| 2024-11-22 (Friday) | 13,800 | JPY 214,878 | JPY 214,878 | 0 | JPY 355 | JPY 15.5709 | JPY 15.5451 |
| 2024-11-21 (Thursday) | 13,800 | JPY 214,523 | JPY 214,523 | 0 | JPY 4,501 | JPY 15.5451 | JPY 15.219 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 210,022 | JPY 210,022 | 0 | JPY 19,640 | JPY 15.219 | JPY 13.7958 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 190,382 | JPY 190,382 | 0 | JPY 6,335 | JPY 13.7958 | JPY 13.3367 |
| 2024-11-18 (Monday) | 13,800 | JPY 184,047 | JPY 184,047 | -1,200 | JPY -38,732 | JPY 13.3367 | JPY 14.8519 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 222,779 | JPY 222,779 | 0 | JPY -4,743 | JPY 14.8519 | JPY 15.1681 |
| 2024-11-08 (Friday) | 15,000 | JPY 227,522 | JPY 227,522 | 0 | JPY 3,059 | JPY 15.1681 | JPY 14.9642 |
| 2024-11-07 (Thursday) | 15,000 | JPY 224,463 | JPY 224,463 | -400 | JPY -8,622 | JPY 14.9642 | JPY 15.1354 |
| 2024-11-06 (Wednesday) | 15,400 | JPY 233,085 | JPY 233,085 | 0 | JPY -3,854 | JPY 15.1354 | JPY 15.3856 |
| 2024-11-05 (Tuesday) | 15,400 | JPY 236,939 | JPY 236,939 | 0 | JPY 273 | JPY 15.3856 | JPY 15.3679 |
| 2024-11-04 (Monday) | 15,400 | JPY 236,666 | JPY 236,666 | 0 | JPY 1,485 | JPY 15.3679 | JPY 15.2715 |
| 2024-11-01 (Friday) | 15,400 | JPY 235,181 | JPY 235,181 | 0 | JPY -3,111 | JPY 15.2715 | JPY 15.4735 |
| 2024-10-31 (Thursday) | 15,400 | JPY 238,292 | JPY 238,292 | 0 | JPY 1,709 | JPY 15.4735 | JPY 15.3625 |
| 2024-10-30 (Wednesday) | 15,400 | JPY 236,583 | JPY 236,583 | 0 | JPY 4,901 | JPY 15.3625 | JPY 15.0443 |
| 2024-10-29 (Tuesday) | 15,400 | JPY 231,682 | JPY 231,682 | 0 | JPY 1,941 | JPY 15.0443 | JPY 14.9182 |
| 2024-10-28 (Monday) | 15,400 | JPY 229,741 | JPY 229,741 | 0 | JPY 329 | JPY 14.9182 | JPY 14.8969 |
| 2024-10-25 (Friday) | 15,400 | JPY 229,412 | JPY 229,412 | 0 | JPY 2,330 | JPY 14.8969 | JPY 14.7456 |
| 2024-10-24 (Thursday) | 15,400 | JPY 227,082 | JPY 227,082 | 0 | JPY -2,542 | JPY 14.7456 | JPY 14.9106 |
| 2024-10-23 (Wednesday) | 15,400 | JPY 229,624 | JPY 229,624 | 0 | JPY -7,417 | JPY 14.9106 | JPY 15.3923 |
| 2024-10-22 (Tuesday) | 15,400 | JPY 237,041 | JPY 237,041 | 0 | JPY -2,500 | JPY 15.3923 | JPY 15.5546 |
| 2024-10-21 (Monday) | 15,400 | JPY 239,541 | JPY 239,541 | 0 | JPY 108 | JPY 15.5546 | JPY 15.5476 |
| 2024-10-18 (Friday) | 15,400 | JPY 239,433 | JPY 239,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 12.272* | 14.17 | |||
| 2025-02-28 | SELL | -1,800 | 12.144* | 14.37 Profit of 25,860 on sale | |||
| 2025-02-25 | BUY | 400 | 12.610* | 14.47 | |||
| 2024-12-02 | SELL | -400 | 15.982* | 15.25 Profit of 6,101 on sale | |||
| 2024-11-18 | SELL | -1,200 | 13.337* | 15.15 Profit of 18,183 on sale | |||
| 2024-11-07 | SELL | -400 | 14.964* | 15.19 Profit of 6,076 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.