| 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 | TOMY Company, Ltd. |
| Ticker | 7867.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7867.T holdings
| Date | Number of 7867.T Shares Held | Base Market Value of 7867.T Shares | Local Market Value of 7867.T Shares | Change in 7867.T Shares Held | Change in 7867.T Base Value | Current Price per 7867.T Share Held | Previous Price per 7867.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,500 | JPY 542,528 | JPY 542,528 | 700 | JPY 10,159 | JPY 23.0863 | JPY 23.3495 |
| 2025-03-10 (Monday) | 22,800 | JPY 532,369 | JPY 532,369 | 0 | JPY -1,728 | JPY 23.3495 | JPY 23.4253 |
| 2025-03-07 (Friday) | 22,800 | JPY 534,097 | JPY 534,097 | 0 | JPY -17,874 | JPY 23.4253 | JPY 24.2093 |
| 2025-03-05 (Wednesday) | 22,800 | JPY 551,971 | JPY 551,971 | 0 | JPY -7,250 | JPY 24.2093 | JPY 24.5272 |
| 2025-03-04 (Tuesday) | 22,800 | JPY 559,221 | JPY 559,221 | 0 | JPY -1,466 | JPY 24.5272 | JPY 24.5915 |
| 2025-03-03 (Monday) | 22,800 | JPY 560,687 | JPY 560,687 | 0 | JPY 11,774 | JPY 24.5915 | JPY 24.0751 |
| 2025-02-28 (Friday) | 22,800 | JPY 548,913 | JPY 548,913 | -900 | JPY -44,990 | JPY 24.0751 | JPY 25.0592 |
| 2025-02-27 (Thursday) | 23,700 | JPY 593,903 | JPY 593,903 | 0 | JPY -11,972 | JPY 25.0592 | JPY 25.5643 |
| 2025-02-26 (Wednesday) | 23,700 | JPY 605,875 | JPY 605,875 | 0 | JPY 5,923 | JPY 25.5643 | JPY 25.3144 |
| 2025-02-25 (Tuesday) | 23,700 | JPY 599,952 | JPY 599,952 | 700 | JPY 10,240 | JPY 25.3144 | JPY 25.6397 |
| 2025-02-24 (Monday) | 23,000 | JPY 589,712 | JPY 589,712 | 0 | JPY 1,025 | JPY 25.6397 | JPY 25.5951 |
| 2025-02-21 (Friday) | 23,000 | JPY 588,687 | JPY 588,687 | 0 | JPY 320 | JPY 25.5951 | JPY 25.5812 |
| 2025-02-20 (Thursday) | 23,000 | JPY 588,367 | JPY 588,367 | 0 | JPY -13,674 | JPY 25.5812 | JPY 26.1757 |
| 2025-02-19 (Wednesday) | 23,000 | JPY 602,041 | JPY 602,041 | 0 | JPY -21,999 | JPY 26.1757 | JPY 27.1322 |
| 2025-02-18 (Tuesday) | 23,000 | JPY 624,040 | JPY 624,040 | 0 | JPY 11,679 | JPY 27.1322 | JPY 26.6244 |
| 2025-02-17 (Monday) | 23,000 | JPY 612,361 | JPY 612,361 | 0 | JPY -3,129 | JPY 26.6244 | JPY 26.7604 |
| 2025-02-14 (Friday) | 23,000 | JPY 615,490 | JPY 615,490 | 0 | JPY -36,954 | JPY 26.7604 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 23,000 | JPY 652,444 | JPY 652,444 | 0 | JPY -96,327 | JPY 28.3671 | JPY 32.5553 |
| 2025-02-12 (Wednesday) | 23,000 | JPY 748,771 | JPY 748,771 | 0 | JPY -126 | JPY 32.5553 | JPY 32.5607 |
| 2025-02-11 (Tuesday) | 23,000 | JPY 748,897 | JPY 748,897 | 0 | JPY -4,445 | JPY 32.5607 | JPY 32.754 |
| 2025-02-10 (Monday) | 23,000 | JPY 753,342 | JPY 753,342 | 0 | JPY -14,363 | JPY 32.754 | JPY 33.3785 |
| 2025-02-07 (Friday) | 23,000 | JPY 767,705 | JPY 767,705 | 0 | JPY -3,738 | JPY 33.3785 | JPY 33.541 |
| 2025-02-06 (Thursday) | 23,000 | JPY 771,443 | JPY 771,443 | 0 | JPY 36,749 | JPY 33.541 | JPY 31.9432 |
| 2025-02-05 (Wednesday) | 23,000 | JPY 734,694 | JPY 734,694 | 0 | JPY 37,161 | JPY 31.9432 | JPY 30.3275 |
| 2025-02-04 (Tuesday) | 23,000 | JPY 697,533 | JPY 697,533 | 0 | JPY -4,421 | JPY 30.3275 | JPY 30.5197 |
| 2025-02-03 (Monday) | 23,000 | JPY 701,954 | JPY 701,954 | 0 | JPY -11,588 | JPY 30.5197 | JPY 31.0236 |
| 2025-01-31 (Friday) | 23,000 | JPY 713,542 | JPY 713,542 | 0 | JPY 6,091 | JPY 31.0236 | JPY 30.7587 |
| 2025-01-30 (Thursday) | 23,000 | JPY 707,451 | JPY 707,451 | 0 | JPY 36,043 | JPY 30.7587 | JPY 29.1917 |
| 2025-01-29 (Wednesday) | 23,000 | JPY 671,408 | JPY 671,408 | 0 | JPY 19,941 | JPY 29.1917 | JPY 28.3247 |
| 2025-01-28 (Tuesday) | 23,000 | JPY 651,467 | JPY 651,467 | 0 | JPY 12,673 | JPY 28.3247 | JPY 27.7737 |
| 2025-01-27 (Monday) | 23,000 | JPY 638,794 | JPY 638,794 | 0 | JPY 17,248 | JPY 27.7737 | JPY 27.0237 |
| 2025-01-24 (Friday) | 23,000 | JPY 621,546 | JPY 621,546 | 0 | JPY 3,706 | JPY 27.0237 | JPY 26.8626 |
| 2025-01-23 (Thursday) | 23,000 | JPY 617,840 | JPY 617,840 | 0 | JPY 4,516 | JPY 26.8626 | JPY 26.6663 |
| 2025-01-22 (Wednesday) | 23,000 | JPY 613,324 | JPY 613,324 | ||||
| 2025-01-21 (Tuesday) | 23,000 | JPY 618,191 | JPY 618,191 | ||||
| 2025-01-20 (Monday) | 23,000 | JPY 615,904 | JPY 615,904 | ||||
| 2025-01-17 (Friday) | 23,000 | JPY 616,083 | JPY 616,083 | ||||
| 2025-01-16 (Thursday) | 23,000 | JPY 635,539 | JPY 635,539 | ||||
| 2025-01-15 (Wednesday) | 23,000 | JPY 640,789 | JPY 640,789 | ||||
| 2025-01-14 (Tuesday) | 23,000 | JPY 634,176 | JPY 634,176 | ||||
| 2025-01-13 (Monday) | 23,700 | JPY 653,264 | JPY 653,264 | ||||
| 2025-01-10 (Friday) | 23,700 | JPY 653,036 | JPY 653,036 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 656,654 | JPY 656,654 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 656,654 | JPY 656,654 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 656,654 | JPY 656,654 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 661,990 | JPY 661,990 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 661,990 | JPY 661,990 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 661,990 | JPY 661,990 | ||||
| 2025-01-02 (Thursday) | 23,700 | JPY 684,662 | JPY 684,662 | ||||
| 2024-12-31 (Tuesday) | 23,700 | JPY 684,640 | JPY 684,640 | ||||
| 2024-12-30 (Monday) | 23,700 | JPY 684,466 | JPY 684,466 | ||||
| 2024-12-27 (Friday) | 23,700 | JPY 682,171 | JPY 682,171 | ||||
| 2024-12-26 (Thursday) | 23,700 | JPY 664,976 | JPY 664,976 | ||||
| 2024-12-24 (Tuesday) | 23,700 | JPY 687,622 | JPY 687,622 | ||||
| 2024-12-23 (Monday) | 23,700 | JPY 684,878 | JPY 684,878 | ||||
| 2024-12-20 (Friday) | 23,000 | JPY 675,407 | JPY 675,407 | ||||
| 2024-12-19 (Thursday) | 22,300 | JPY 652,900 | JPY 652,900 | ||||
| 2024-12-18 (Wednesday) | 22,300 | JPY 664,440 | JPY 664,440 | ||||
| 2024-12-17 (Tuesday) | 22,300 | JPY 670,837 | JPY 670,837 | ||||
| 2024-12-16 (Monday) | 22,300 | JPY 653,522 | JPY 653,522 | ||||
| 2024-12-13 (Friday) | 22,300 | JPY 653,249 | JPY 653,249 | ||||
| 2024-12-11 (Wednesday) | 22,300 | JPY 633,257 | JPY 633,257 | ||||
| 2024-12-06 (Friday) | 22,300 | JPY 652,977 | JPY 652,977 | 0 | JPY -1,893 | JPY 29.2815 | JPY 29.3664 |
| 2024-12-05 (Thursday) | 22,300 | JPY 654,870 | JPY 654,870 | 0 | JPY 2,014 | JPY 29.3664 | JPY 29.2761 |
| 2024-12-04 (Wednesday) | 22,300 | JPY 652,856 | JPY 652,856 | 0 | JPY 188 | JPY 29.2761 | JPY 29.2676 |
| 2024-12-03 (Tuesday) | 22,300 | JPY 652,668 | JPY 652,668 | 0 | JPY 24,195 | JPY 29.2676 | JPY 28.1826 |
| 2024-12-02 (Monday) | 22,300 | JPY 628,473 | JPY 628,473 | -700 | JPY -20,094 | JPY 28.1826 | JPY 28.1986 |
| 2024-11-29 (Friday) | 23,000 | JPY 648,567 | JPY 648,567 | 0 | JPY -2,916 | JPY 28.1986 | JPY 28.3253 |
| 2024-11-28 (Thursday) | 23,000 | JPY 651,483 | JPY 651,483 | 0 | JPY 26,072 | JPY 28.3253 | JPY 27.1918 |
| 2024-11-27 (Wednesday) | 23,000 | JPY 625,411 | JPY 625,411 | 0 | JPY 34,430 | JPY 27.1918 | JPY 25.6948 |
| 2024-11-26 (Tuesday) | 23,000 | JPY 590,981 | JPY 590,981 | 0 | JPY 6,632 | JPY 25.6948 | JPY 25.4065 |
| 2024-11-25 (Monday) | 23,000 | JPY 584,349 | JPY 584,349 | 0 | JPY -3,476 | JPY 25.4065 | JPY 25.5576 |
| 2024-11-22 (Friday) | 23,000 | JPY 587,825 | JPY 587,825 | 0 | JPY -3,699 | JPY 25.5576 | JPY 25.7184 |
| 2024-11-21 (Thursday) | 23,000 | JPY 591,524 | JPY 591,524 | 0 | JPY -15,128 | JPY 25.7184 | JPY 26.3762 |
| 2024-11-20 (Wednesday) | 23,000 | JPY 606,652 | JPY 606,652 | 0 | JPY -1,811 | JPY 26.3762 | JPY 26.4549 |
| 2024-11-19 (Tuesday) | 23,000 | JPY 608,463 | JPY 608,463 | 0 | JPY 8,773 | JPY 26.4549 | JPY 26.0735 |
| 2024-11-18 (Monday) | 23,000 | JPY 599,690 | JPY 599,690 | -2,100 | JPY -111,930 | JPY 26.0735 | JPY 28.3514 |
| 2024-11-12 (Tuesday) | 25,100 | JPY 711,620 | JPY 711,620 | 0 | JPY 8,310 | JPY 28.3514 | JPY 28.0203 |
| 2024-11-08 (Friday) | 25,100 | JPY 703,310 | JPY 703,310 | 0 | JPY 14,133 | JPY 28.0203 | JPY 27.4573 |
| 2024-11-07 (Thursday) | 25,100 | JPY 689,177 | JPY 689,177 | -700 | JPY -15,417 | JPY 27.4573 | JPY 27.3098 |
| 2024-11-06 (Wednesday) | 25,800 | JPY 704,594 | JPY 704,594 | 0 | JPY 6,072 | JPY 27.3098 | JPY 27.0745 |
| 2024-11-05 (Tuesday) | 25,800 | JPY 698,522 | JPY 698,522 | 0 | JPY 2,963 | JPY 27.0745 | JPY 26.9597 |
| 2024-11-04 (Monday) | 25,800 | JPY 695,559 | JPY 695,559 | 0 | JPY 4,366 | JPY 26.9597 | JPY 26.7904 |
| 2024-11-01 (Friday) | 25,800 | JPY 691,193 | JPY 691,193 | 0 | JPY 3,024 | JPY 26.7904 | JPY 26.6732 |
| 2024-10-31 (Thursday) | 25,800 | JPY 688,169 | JPY 688,169 | 0 | JPY 19,439 | JPY 26.6732 | JPY 25.9198 |
| 2024-10-30 (Wednesday) | 25,800 | JPY 668,730 | JPY 668,730 | 0 | JPY 12,299 | JPY 25.9198 | JPY 25.4431 |
| 2024-10-29 (Tuesday) | 25,800 | JPY 656,431 | JPY 656,431 | 0 | JPY -1,386 | JPY 25.4431 | JPY 25.4968 |
| 2024-10-28 (Monday) | 25,800 | JPY 657,817 | JPY 657,817 | 0 | JPY 3,675 | JPY 25.4968 | JPY 25.3543 |
| 2024-10-25 (Friday) | 25,800 | JPY 654,142 | JPY 654,142 | 0 | JPY 5,193 | JPY 25.3543 | JPY 25.1531 |
| 2024-10-24 (Thursday) | 25,800 | JPY 648,949 | JPY 648,949 | 0 | JPY 7,173 | JPY 25.1531 | JPY 24.875 |
| 2024-10-23 (Wednesday) | 25,800 | JPY 641,776 | JPY 641,776 | 0 | JPY -23,281 | JPY 24.875 | JPY 25.7774 |
| 2024-10-22 (Tuesday) | 25,800 | JPY 665,057 | JPY 665,057 | 0 | JPY -12,720 | JPY 25.7774 | JPY 26.2704 |
| 2024-10-21 (Monday) | 25,800 | JPY 677,777 | JPY 677,777 | 0 | JPY -3,589 | JPY 26.2704 | JPY 26.4095 |
| 2024-10-18 (Friday) | 25,800 | JPY 681,366 | JPY 681,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 23.086* | 27.36 | |||
| 2025-02-28 | SELL | -900 | 24.075* | 27.71 Profit of 24,942 on sale | |||
| 2025-02-25 | BUY | 700 | 25.314* | 27.85 | |||
| 2024-12-02 | SELL | -700 | 28.183* | 26.46 Profit of 18,521 on sale | |||
| 2024-11-18 | SELL | -2,100 | 26.074* | 26.43 Profit of 55,509 on sale | |||
| 2024-11-07 | SELL | -700 | 27.457* | 26.08 Profit of 18,259 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.