| 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 | Nissha Co., Ltd. |
| Ticker | 7915.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7915.T holdings
| Date | Number of 7915.T Shares Held | Base Market Value of 7915.T Shares | Local Market Value of 7915.T Shares | Change in 7915.T Shares Held | Change in 7915.T Base Value | Current Price per 7915.T Share Held | Previous Price per 7915.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,855 | JPY 110,103 | JPY 110,103 | 300 | JPY 4,019 | JPY 10.1431 | JPY 10.0506 |
| 2025-03-10 (Monday) | 10,555 | JPY 106,084 | JPY 106,084 | 0 | JPY 527 | JPY 10.0506 | JPY 10.0007 |
| 2025-03-07 (Friday) | 10,555 | JPY 105,557 | JPY 105,557 | 0 | JPY 3,133 | JPY 10.0007 | JPY 9.70384 |
| 2025-03-05 (Wednesday) | 10,555 | JPY 102,424 | JPY 102,424 | 0 | JPY 1,588 | JPY 9.70384 | JPY 9.55339 |
| 2025-03-04 (Tuesday) | 10,555 | JPY 100,836 | JPY 100,836 | 0 | JPY -390 | JPY 9.55339 | JPY 9.59034 |
| 2025-03-03 (Monday) | 10,555 | JPY 101,226 | JPY 101,226 | 0 | JPY 2,397 | JPY 9.59034 | JPY 9.36324 |
| 2025-02-28 (Friday) | 10,555 | JPY 98,829 | JPY 98,829 | 0 | JPY -2,312 | JPY 9.36324 | JPY 9.58228 |
| 2025-02-27 (Thursday) | 10,555 | JPY 101,141 | JPY 101,141 | 0 | JPY 2,372 | JPY 9.58228 | JPY 9.35756 |
| 2025-02-26 (Wednesday) | 10,555 | JPY 98,769 | JPY 98,769 | 0 | JPY -278 | JPY 9.35756 | JPY 9.38389 |
| 2025-02-25 (Tuesday) | 10,555 | JPY 99,047 | JPY 99,047 | 300 | JPY 4,121 | JPY 9.38389 | JPY 9.25656 |
| 2025-02-24 (Monday) | 10,255 | JPY 94,926 | JPY 94,926 | 0 | JPY 165 | JPY 9.25656 | JPY 9.24047 |
| 2025-02-21 (Friday) | 10,255 | JPY 94,761 | JPY 94,761 | 0 | JPY 21 | JPY 9.24047 | JPY 9.23842 |
| 2025-02-20 (Thursday) | 10,255 | JPY 94,740 | JPY 94,740 | 0 | JPY -766 | JPY 9.23842 | JPY 9.31312 |
| 2025-02-19 (Wednesday) | 10,255 | JPY 95,506 | JPY 95,506 | 0 | JPY -915 | JPY 9.31312 | JPY 9.40234 |
| 2025-02-18 (Tuesday) | 10,255 | JPY 96,421 | JPY 96,421 | 0 | JPY 13 | JPY 9.40234 | JPY 9.40107 |
| 2025-02-17 (Monday) | 10,255 | JPY 96,408 | JPY 96,408 | 0 | JPY -4,076 | JPY 9.40107 | JPY 9.79854 |
| 2025-02-14 (Friday) | 10,255 | JPY 100,484 | JPY 100,484 | 0 | JPY -9,074 | JPY 9.79854 | JPY 10.6834 |
| 2025-02-13 (Thursday) | 10,255 | JPY 109,558 | JPY 109,558 | 0 | JPY 1,992 | JPY 10.6834 | JPY 10.4891 |
| 2025-02-12 (Wednesday) | 10,255 | JPY 107,566 | JPY 107,566 | 0 | JPY -891 | JPY 10.4891 | JPY 10.576 |
| 2025-02-11 (Tuesday) | 10,255 | JPY 108,457 | JPY 108,457 | 0 | JPY -644 | JPY 10.576 | JPY 10.6388 |
| 2025-02-10 (Monday) | 10,255 | JPY 109,101 | JPY 109,101 | 0 | JPY -572 | JPY 10.6388 | JPY 10.6946 |
| 2025-02-07 (Friday) | 10,255 | JPY 109,673 | JPY 109,673 | 0 | JPY 630 | JPY 10.6946 | JPY 10.6332 |
| 2025-02-06 (Thursday) | 10,255 | JPY 109,043 | JPY 109,043 | 0 | JPY 1,064 | JPY 10.6332 | JPY 10.5294 |
| 2025-02-05 (Wednesday) | 10,255 | JPY 107,979 | JPY 107,979 | 0 | JPY 1,215 | JPY 10.5294 | JPY 10.4109 |
| 2025-02-04 (Tuesday) | 10,255 | JPY 106,764 | JPY 106,764 | 0 | JPY 3,011 | JPY 10.4109 | JPY 10.1173 |
| 2025-02-03 (Monday) | 10,255 | JPY 103,753 | JPY 103,753 | 0 | JPY -4,261 | JPY 10.1173 | JPY 10.5328 |
| 2025-01-31 (Friday) | 10,255 | JPY 108,014 | JPY 108,014 | 0 | JPY -1,765 | JPY 10.5328 | JPY 10.7049 |
| 2025-01-30 (Thursday) | 10,255 | JPY 109,779 | JPY 109,779 | 0 | JPY 91 | JPY 10.7049 | JPY 10.6961 |
| 2025-01-29 (Wednesday) | 10,255 | JPY 109,688 | JPY 109,688 | 0 | JPY 507 | JPY 10.6961 | JPY 10.6466 |
| 2025-01-28 (Tuesday) | 10,255 | JPY 109,181 | JPY 109,181 | 0 | JPY -2,036 | JPY 10.6466 | JPY 10.8451 |
| 2025-01-27 (Monday) | 10,255 | JPY 111,217 | JPY 111,217 | 0 | JPY 2,618 | JPY 10.8451 | JPY 10.5899 |
| 2025-01-24 (Friday) | 10,255 | JPY 108,599 | JPY 108,599 | 0 | JPY -15 | JPY 10.5899 | JPY 10.5913 |
| 2025-01-23 (Thursday) | 10,255 | JPY 108,614 | JPY 108,614 | 0 | JPY -155 | JPY 10.5913 | JPY 10.6064 |
| 2025-01-22 (Wednesday) | 10,255 | JPY 108,769 | JPY 108,769 | ||||
| 2025-01-21 (Tuesday) | 10,255 | JPY 109,025 | JPY 109,025 | ||||
| 2025-01-20 (Monday) | 10,255 | JPY 108,620 | JPY 108,620 | ||||
| 2025-01-17 (Friday) | 10,255 | JPY 107,591 | JPY 107,591 | ||||
| 2025-01-16 (Thursday) | 10,255 | JPY 106,024 | JPY 106,024 | ||||
| 2025-01-15 (Wednesday) | 10,255 | JPY 105,361 | JPY 105,361 | ||||
| 2025-01-14 (Tuesday) | 10,255 | JPY 103,689 | JPY 103,689 | ||||
| 2025-01-13 (Monday) | 10,555 | JPY 106,605 | JPY 106,605 | ||||
| 2025-01-10 (Friday) | 10,555 | JPY 106,568 | JPY 106,568 | ||||
| 2025-01-09 (Thursday) | 10,555 | JPY 107,705 | JPY 107,705 | ||||
| 2025-01-09 (Thursday) | 10,555 | JPY 107,705 | JPY 107,705 | ||||
| 2025-01-09 (Thursday) | 10,555 | JPY 107,705 | JPY 107,705 | ||||
| 2025-01-08 (Wednesday) | 10,555 | JPY 108,535 | JPY 108,535 | ||||
| 2025-01-08 (Wednesday) | 10,555 | JPY 108,535 | JPY 108,535 | ||||
| 2025-01-08 (Wednesday) | 10,555 | JPY 108,535 | JPY 108,535 | ||||
| 2025-01-02 (Thursday) | 10,555 | JPY 109,543 | JPY 109,543 | ||||
| 2024-12-31 (Tuesday) | 10,555 | JPY 109,539 | JPY 109,539 | ||||
| 2024-12-30 (Monday) | 10,555 | JPY 109,511 | JPY 109,511 | ||||
| 2024-12-27 (Friday) | 10,555 | JPY 108,997 | JPY 108,997 | ||||
| 2024-12-26 (Thursday) | 10,555 | JPY 109,580 | JPY 109,580 | ||||
| 2024-12-24 (Tuesday) | 10,555 | JPY 108,207 | JPY 108,207 | ||||
| 2024-12-23 (Monday) | 10,555 | JPY 109,016 | JPY 109,016 | ||||
| 2024-12-20 (Friday) | 10,255 | JPY 102,478 | JPY 102,478 | ||||
| 2024-12-19 (Thursday) | 9,955 | JPY 98,038 | JPY 98,038 | ||||
| 2024-12-18 (Wednesday) | 9,955 | JPY 100,422 | JPY 100,422 | ||||
| 2024-12-17 (Tuesday) | 9,955 | JPY 100,558 | JPY 100,558 | ||||
| 2024-12-16 (Monday) | 9,955 | JPY 102,303 | JPY 102,303 | ||||
| 2024-12-13 (Friday) | 9,955 | JPY 102,021 | JPY 102,021 | ||||
| 2024-12-11 (Wednesday) | 9,955 | JPY 102,566 | JPY 102,566 | ||||
| 2024-12-06 (Friday) | 9,955 | JPY 102,745 | JPY 102,745 | 0 | JPY -1,616 | JPY 10.3209 | JPY 10.4833 |
| 2024-12-05 (Thursday) | 9,955 | JPY 104,361 | JPY 104,361 | 0 | JPY 529 | JPY 10.4833 | JPY 10.4301 |
| 2024-12-04 (Wednesday) | 9,955 | JPY 103,832 | JPY 103,832 | 0 | JPY -4,610 | JPY 10.4301 | JPY 10.8932 |
| 2024-12-03 (Tuesday) | 9,955 | JPY 108,442 | JPY 108,442 | 0 | JPY 269 | JPY 10.8932 | JPY 10.8662 |
| 2024-12-02 (Monday) | 9,955 | JPY 108,173 | JPY 108,173 | -300 | JPY -2,649 | JPY 10.8662 | JPY 10.8066 |
| 2024-11-29 (Friday) | 10,255 | JPY 110,822 | JPY 110,822 | 0 | JPY -1,254 | JPY 10.8066 | JPY 10.9289 |
| 2024-11-28 (Thursday) | 10,255 | JPY 112,076 | JPY 112,076 | 0 | JPY 1,092 | JPY 10.9289 | JPY 10.8224 |
| 2024-11-27 (Wednesday) | 10,255 | JPY 110,984 | JPY 110,984 | 0 | JPY 2,189 | JPY 10.8224 | JPY 10.609 |
| 2024-11-26 (Tuesday) | 10,255 | JPY 108,795 | JPY 108,795 | 0 | JPY -2,345 | JPY 10.609 | JPY 10.8376 |
| 2024-11-25 (Monday) | 10,255 | JPY 111,140 | JPY 111,140 | 0 | JPY -476 | JPY 10.8376 | JPY 10.8841 |
| 2024-11-22 (Friday) | 10,255 | JPY 111,616 | JPY 111,616 | 0 | JPY 311 | JPY 10.8841 | JPY 10.8537 |
| 2024-11-21 (Thursday) | 10,255 | JPY 111,305 | JPY 111,305 | 0 | JPY 1,040 | JPY 10.8537 | JPY 10.7523 |
| 2024-11-20 (Wednesday) | 10,255 | JPY 110,265 | JPY 110,265 | 0 | JPY -6,166 | JPY 10.7523 | JPY 11.3536 |
| 2024-11-19 (Tuesday) | 10,255 | JPY 116,431 | JPY 116,431 | 0 | JPY 2,027 | JPY 11.3536 | JPY 11.1559 |
| 2024-11-18 (Monday) | 10,255 | JPY 114,404 | JPY 114,404 | -900 | JPY -10,483 | JPY 11.1559 | JPY 11.1956 |
| 2024-11-12 (Tuesday) | 11,155 | JPY 124,887 | JPY 124,887 | 0 | JPY -16,796 | JPY 11.1956 | JPY 12.7013 |
| 2024-11-08 (Friday) | 11,155 | JPY 141,683 | JPY 141,683 | 0 | JPY -813 | JPY 12.7013 | JPY 12.7742 |
| 2024-11-07 (Thursday) | 11,155 | JPY 142,496 | JPY 142,496 | -300 | JPY -450 | JPY 12.7742 | JPY 12.4789 |
| 2024-11-06 (Wednesday) | 11,455 | JPY 142,946 | JPY 142,946 | 0 | JPY 309 | JPY 12.4789 | JPY 12.4519 |
| 2024-11-05 (Tuesday) | 11,455 | JPY 142,637 | JPY 142,637 | 0 | JPY 3,373 | JPY 12.4519 | JPY 12.1575 |
| 2024-11-04 (Monday) | 11,455 | JPY 139,264 | JPY 139,264 | 0 | JPY 874 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 11,455 | JPY 138,390 | JPY 138,390 | 0 | JPY -4,492 | JPY 12.0812 | JPY 12.4733 |
| 2024-10-31 (Thursday) | 11,455 | JPY 142,882 | JPY 142,882 | 0 | JPY 1,382 | JPY 12.4733 | JPY 12.3527 |
| 2024-10-30 (Wednesday) | 11,455 | JPY 141,500 | JPY 141,500 | 0 | JPY -8 | JPY 12.3527 | JPY 12.3534 |
| 2024-10-29 (Tuesday) | 11,455 | JPY 141,508 | JPY 141,508 | 0 | JPY 3,661 | JPY 12.3534 | JPY 12.0338 |
| 2024-10-28 (Monday) | 11,455 | JPY 137,847 | JPY 137,847 | 0 | JPY 1,407 | JPY 12.0338 | JPY 11.911 |
| 2024-10-25 (Friday) | 11,455 | JPY 136,440 | JPY 136,440 | 0 | JPY 859 | JPY 11.911 | JPY 11.836 |
| 2024-10-24 (Thursday) | 11,455 | JPY 135,581 | JPY 135,581 | 0 | JPY 2,577 | JPY 11.836 | JPY 11.611 |
| 2024-10-23 (Wednesday) | 11,455 | JPY 133,004 | JPY 133,004 | 0 | JPY -4,166 | JPY 11.611 | JPY 11.9747 |
| 2024-10-22 (Tuesday) | 11,455 | JPY 137,170 | JPY 137,170 | 0 | JPY -2,277 | JPY 11.9747 | JPY 12.1735 |
| 2024-10-21 (Monday) | 11,455 | JPY 139,447 | JPY 139,447 | 0 | JPY -750 | JPY 12.1735 | JPY 12.2389 |
| 2024-10-18 (Friday) | 11,455 | JPY 140,197 | JPY 140,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 10.143* | 10.76 | |||
| 2025-02-25 | BUY | 300 | 9.384* | 10.96 | |||
| 2024-12-02 | SELL | -300 | 10.866* | 11.68 Profit of 3,503 on sale | |||
| 2024-11-18 | SELL | -900 | 11.156* | 12.16 Profit of 10,944 on sale | |||
| 2024-11-07 | SELL | -300 | 12.774* | 12.15 Profit of 3,644 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.