| 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 | Mirai Industry Co.,Ltd. |
| Ticker | 7931.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7931.T holdings
| Date | Number of 7931.T Shares Held | Base Market Value of 7931.T Shares | Local Market Value of 7931.T Shares | Change in 7931.T Shares Held | Change in 7931.T Base Value | Current Price per 7931.T Share Held | Previous Price per 7931.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,500 | JPY 63,564 | JPY 63,564 | 100 | JPY 3,056 | JPY 25.4256 | JPY 25.2117 |
| 2025-03-10 (Monday) | 2,400 | JPY 60,508 | JPY 60,508 | 0 | JPY 626 | JPY 25.2117 | JPY 24.9508 |
| 2025-03-07 (Friday) | 2,400 | JPY 59,882 | JPY 59,882 | 0 | JPY 1,296 | JPY 24.9508 | JPY 24.4108 |
| 2025-03-05 (Wednesday) | 2,400 | JPY 58,586 | JPY 58,586 | 0 | JPY -231 | JPY 24.4108 | JPY 24.5071 |
| 2025-03-04 (Tuesday) | 2,400 | JPY 58,817 | JPY 58,817 | 0 | JPY 197 | JPY 24.5071 | JPY 24.425 |
| 2025-03-03 (Monday) | 2,400 | JPY 58,620 | JPY 58,620 | 0 | JPY 2,639 | JPY 24.425 | JPY 23.3254 |
| 2025-02-28 (Friday) | 2,400 | JPY 55,981 | JPY 55,981 | 0 | JPY -992 | JPY 23.3254 | JPY 23.7388 |
| 2025-02-27 (Thursday) | 2,400 | JPY 56,973 | JPY 56,973 | 0 | JPY 1,430 | JPY 23.7388 | JPY 23.1429 |
| 2025-02-26 (Wednesday) | 2,400 | JPY 55,543 | JPY 55,543 | 0 | JPY -398 | JPY 23.1429 | JPY 23.3088 |
| 2025-02-25 (Tuesday) | 2,400 | JPY 55,941 | JPY 55,941 | 100 | JPY 2,639 | JPY 23.3088 | JPY 23.1748 |
| 2025-02-24 (Monday) | 2,300 | JPY 53,302 | JPY 53,302 | 0 | JPY 93 | JPY 23.1748 | JPY 23.1343 |
| 2025-02-21 (Friday) | 2,300 | JPY 53,209 | JPY 53,209 | 0 | JPY 1,127 | JPY 23.1343 | JPY 22.6443 |
| 2025-02-20 (Thursday) | 2,300 | JPY 52,082 | JPY 52,082 | 0 | JPY -405 | JPY 22.6443 | JPY 22.8204 |
| 2025-02-19 (Wednesday) | 2,300 | JPY 52,487 | JPY 52,487 | 0 | JPY -591 | JPY 22.8204 | JPY 23.0774 |
| 2025-02-18 (Tuesday) | 2,300 | JPY 53,078 | JPY 53,078 | 0 | JPY -257 | JPY 23.0774 | JPY 23.1891 |
| 2025-02-17 (Monday) | 2,300 | JPY 53,335 | JPY 53,335 | 0 | JPY 130 | JPY 23.1891 | JPY 23.1326 |
| 2025-02-14 (Friday) | 2,300 | JPY 53,205 | JPY 53,205 | 0 | JPY 111 | JPY 23.1326 | JPY 23.0843 |
| 2025-02-13 (Thursday) | 2,300 | JPY 53,094 | JPY 53,094 | 0 | JPY 972 | JPY 23.0843 | JPY 22.6617 |
| 2025-02-12 (Wednesday) | 2,300 | JPY 52,122 | JPY 52,122 | 0 | JPY -509 | JPY 22.6617 | JPY 22.883 |
| 2025-02-11 (Tuesday) | 2,300 | JPY 52,631 | JPY 52,631 | 0 | JPY -312 | JPY 22.883 | JPY 23.0187 |
| 2025-02-10 (Monday) | 2,300 | JPY 52,943 | JPY 52,943 | 0 | JPY -233 | JPY 23.0187 | JPY 23.12 |
| 2025-02-07 (Friday) | 2,300 | JPY 53,176 | JPY 53,176 | 0 | JPY -497 | JPY 23.12 | JPY 23.3361 |
| 2025-02-06 (Thursday) | 2,300 | JPY 53,673 | JPY 53,673 | 0 | JPY 1,141 | JPY 23.3361 | JPY 22.84 |
| 2025-02-05 (Wednesday) | 2,300 | JPY 52,532 | JPY 52,532 | 0 | JPY 552 | JPY 22.84 | JPY 22.6 |
| 2025-02-04 (Tuesday) | 2,300 | JPY 51,980 | JPY 51,980 | 0 | JPY -176 | JPY 22.6 | JPY 22.6765 |
| 2025-02-03 (Monday) | 2,300 | JPY 52,156 | JPY 52,156 | 0 | JPY -2,503 | JPY 22.6765 | JPY 23.7648 |
| 2025-01-31 (Friday) | 2,300 | JPY 54,659 | JPY 54,659 | 0 | JPY -1,895 | JPY 23.7648 | JPY 24.5887 |
| 2025-01-30 (Thursday) | 2,300 | JPY 56,554 | JPY 56,554 | 0 | JPY -1,462 | JPY 24.5887 | JPY 25.2243 |
| 2025-01-29 (Wednesday) | 2,300 | JPY 58,016 | JPY 58,016 | 0 | JPY 638 | JPY 25.2243 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 2,300 | JPY 57,378 | JPY 57,378 | 0 | JPY -139 | JPY 24.947 | JPY 25.0074 |
| 2025-01-27 (Monday) | 2,300 | JPY 57,517 | JPY 57,517 | 0 | JPY 872 | JPY 25.0074 | JPY 24.6283 |
| 2025-01-24 (Friday) | 2,300 | JPY 56,645 | JPY 56,645 | 0 | JPY -58 | JPY 24.6283 | JPY 24.6535 |
| 2025-01-23 (Thursday) | 2,300 | JPY 56,703 | JPY 56,703 | 0 | JPY -203 | JPY 24.6535 | JPY 24.7417 |
| 2025-01-22 (Wednesday) | 2,300 | JPY 56,906 | JPY 56,906 | ||||
| 2025-01-21 (Tuesday) | 2,300 | JPY 57,465 | JPY 57,465 | ||||
| 2025-01-20 (Monday) | 2,300 | JPY 56,656 | JPY 56,656 | ||||
| 2025-01-17 (Friday) | 2,300 | JPY 55,981 | JPY 55,981 | ||||
| 2025-01-16 (Thursday) | 2,300 | JPY 55,341 | JPY 55,341 | ||||
| 2025-01-15 (Wednesday) | 2,300 | JPY 54,294 | JPY 54,294 | ||||
| 2025-01-14 (Tuesday) | 2,300 | JPY 52,496 | JPY 52,496 | ||||
| 2025-01-13 (Monday) | 2,400 | JPY 55,458 | JPY 55,458 | ||||
| 2025-01-10 (Friday) | 2,400 | JPY 55,439 | JPY 55,439 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 55,452 | JPY 55,452 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 55,452 | JPY 55,452 | ||||
| 2025-01-09 (Thursday) | 2,400 | JPY 55,452 | JPY 55,452 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,448 | JPY 55,448 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,448 | JPY 55,448 | ||||
| 2025-01-08 (Wednesday) | 2,400 | JPY 55,448 | JPY 55,448 | ||||
| 2025-01-02 (Thursday) | 2,400 | JPY 56,581 | JPY 56,581 | ||||
| 2024-12-31 (Tuesday) | 2,400 | JPY 56,579 | JPY 56,579 | ||||
| 2024-12-30 (Monday) | 2,400 | JPY 56,565 | JPY 56,565 | ||||
| 2024-12-27 (Friday) | 2,400 | JPY 56,514 | JPY 56,514 | ||||
| 2024-12-26 (Thursday) | 2,400 | JPY 56,407 | JPY 56,407 | ||||
| 2024-12-24 (Tuesday) | 2,400 | JPY 54,913 | JPY 54,913 | ||||
| 2024-12-23 (Monday) | 2,400 | JPY 55,365 | JPY 55,365 | ||||
| 2024-12-20 (Friday) | 2,300 | JPY 53,492 | JPY 53,492 | ||||
| 2024-12-19 (Thursday) | 2,200 | JPY 50,572 | JPY 50,572 | ||||
| 2024-12-18 (Wednesday) | 2,200 | JPY 52,911 | JPY 52,911 | ||||
| 2024-12-17 (Tuesday) | 2,200 | JPY 53,945 | JPY 53,945 | ||||
| 2024-12-16 (Monday) | 2,200 | JPY 54,631 | JPY 54,631 | ||||
| 2024-12-13 (Friday) | 2,200 | JPY 54,469 | JPY 54,469 | ||||
| 2024-12-11 (Wednesday) | 2,200 | JPY 55,909 | JPY 55,909 | ||||
| 2024-12-06 (Friday) | 2,200 | JPY 57,095 | JPY 57,095 | 0 | JPY -1,185 | JPY 25.9523 | JPY 26.4909 |
| 2024-12-05 (Thursday) | 2,200 | JPY 58,280 | JPY 58,280 | 0 | JPY -219 | JPY 26.4909 | JPY 26.5905 |
| 2024-12-04 (Wednesday) | 2,200 | JPY 58,499 | JPY 58,499 | 0 | JPY -2,114 | JPY 26.5905 | JPY 27.5514 |
| 2024-12-03 (Tuesday) | 2,200 | JPY 60,613 | JPY 60,613 | 0 | JPY 2,647 | JPY 27.5514 | JPY 26.3482 |
| 2024-12-02 (Monday) | 2,200 | JPY 57,966 | JPY 57,966 | -100 | JPY -1,148 | JPY 26.3482 | JPY 25.7017 |
| 2024-11-29 (Friday) | 2,300 | JPY 59,114 | JPY 59,114 | 0 | JPY 902 | JPY 25.7017 | JPY 25.3096 |
| 2024-11-28 (Thursday) | 2,300 | JPY 58,212 | JPY 58,212 | 0 | JPY 1,121 | JPY 25.3096 | JPY 24.8222 |
| 2024-11-27 (Wednesday) | 2,300 | JPY 57,091 | JPY 57,091 | 0 | JPY -538 | JPY 24.8222 | JPY 25.0561 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 57,629 | JPY 57,629 | 0 | JPY 1,757 | JPY 25.0561 | JPY 24.2922 |
| 2024-11-25 (Monday) | 2,300 | JPY 55,872 | JPY 55,872 | 0 | JPY -475 | JPY 24.2922 | JPY 24.4987 |
| 2024-11-22 (Friday) | 2,300 | JPY 56,347 | JPY 56,347 | 0 | JPY 11 | JPY 24.4987 | JPY 24.4939 |
| 2024-11-21 (Thursday) | 2,300 | JPY 56,336 | JPY 56,336 | 0 | JPY 1,347 | JPY 24.4939 | JPY 23.9083 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 54,989 | JPY 54,989 | 0 | JPY -808 | JPY 23.9083 | JPY 24.2596 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 55,797 | JPY 55,797 | 0 | JPY 1,037 | JPY 24.2596 | JPY 23.8087 |
| 2024-11-18 (Monday) | 2,300 | JPY 54,760 | JPY 54,760 | -300 | JPY -6,654 | JPY 23.8087 | JPY 23.6208 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 61,414 | JPY 61,414 | 0 | JPY -334 | JPY 23.6208 | JPY 23.7492 |
| 2024-11-08 (Friday) | 2,600 | JPY 61,748 | JPY 61,748 | 0 | JPY -462 | JPY 23.7492 | JPY 23.9269 |
| 2024-11-07 (Thursday) | 2,600 | JPY 62,210 | JPY 62,210 | -100 | JPY -1,030 | JPY 23.9269 | JPY 23.4222 |
| 2024-11-06 (Wednesday) | 2,700 | JPY 63,240 | JPY 63,240 | 0 | JPY -874 | JPY 23.4222 | JPY 23.7459 |
| 2024-11-05 (Tuesday) | 2,700 | JPY 64,114 | JPY 64,114 | 0 | JPY 613 | JPY 23.7459 | JPY 23.5189 |
| 2024-11-04 (Monday) | 2,700 | JPY 63,501 | JPY 63,501 | 0 | JPY 398 | JPY 23.5189 | JPY 23.3715 |
| 2024-11-01 (Friday) | 2,700 | JPY 63,103 | JPY 63,103 | 0 | JPY -1,062 | JPY 23.3715 | JPY 23.7648 |
| 2024-10-31 (Thursday) | 2,700 | JPY 64,165 | JPY 64,165 | 0 | JPY 792 | JPY 23.7648 | JPY 23.4715 |
| 2024-10-30 (Wednesday) | 2,700 | JPY 63,373 | JPY 63,373 | 0 | JPY 42 | JPY 23.4715 | JPY 23.4559 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 63,331 | JPY 63,331 | 0 | JPY 1,925 | JPY 23.4559 | JPY 22.743 |
| 2024-10-28 (Monday) | 2,700 | JPY 61,406 | JPY 61,406 | 0 | JPY 2,183 | JPY 22.743 | JPY 21.9344 |
| 2024-10-25 (Friday) | 2,700 | JPY 59,223 | JPY 59,223 | 0 | JPY -1,119 | JPY 21.9344 | JPY 22.3489 |
| 2024-10-24 (Thursday) | 2,700 | JPY 60,342 | JPY 60,342 | 1,100 | JPY 24,849 | JPY 22.3489 | JPY 22.1831 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 35,493 | JPY 35,493 | 0 | JPY -1,279 | JPY 22.1831 | JPY 22.9825 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 36,772 | JPY 36,772 | 0 | JPY -341 | JPY 22.9825 | JPY 23.1956 |
| 2024-10-21 (Monday) | 1,600 | JPY 37,113 | JPY 37,113 | 0 | JPY 751 | JPY 23.1956 | JPY 22.7262 |
| 2024-10-18 (Friday) | 1,600 | JPY 36,362 | JPY 36,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 25.426* | 23.93 | |||
| 2025-02-25 | BUY | 100 | 23.309* | 23.90 | |||
| 2024-12-02 | SELL | -100 | 26.348* | 23.75 Profit of 2,375 on sale | |||
| 2024-11-18 | SELL | -300 | 23.809* | 23.21 Profit of 6,964 on sale | |||
| 2024-11-07 | SELL | -100 | 23.927* | 23.09 Profit of 2,309 on sale | |||
| 2024-10-24 | BUY | 1,100 | 22.349* | 22.79 |
* (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.