| 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 | Nichiha Corporation |
| Ticker | 7943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7943.T holdings
| Date | Number of 7943.T Shares Held | Base Market Value of 7943.T Shares | Local Market Value of 7943.T Shares | Change in 7943.T Shares Held | Change in 7943.T Base Value | Current Price per 7943.T Share Held | Previous Price per 7943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,700 | JPY 139,233 | JPY 139,233 | 200 | JPY 3,186 | JPY 20.781 | JPY 20.9303 |
| 2025-03-10 (Monday) | 6,500 | JPY 136,047 | JPY 136,047 | 0 | JPY -1,454 | JPY 20.9303 | JPY 21.154 |
| 2025-03-07 (Friday) | 6,500 | JPY 137,501 | JPY 137,501 | 0 | JPY 3,057 | JPY 21.154 | JPY 20.6837 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 134,444 | JPY 134,444 | 0 | JPY 566 | JPY 20.6837 | JPY 20.5966 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 133,878 | JPY 133,878 | 0 | JPY 2,152 | JPY 20.5966 | JPY 20.2655 |
| 2025-03-03 (Monday) | 6,500 | JPY 131,726 | JPY 131,726 | 0 | JPY 2,110 | JPY 20.2655 | JPY 19.9409 |
| 2025-02-28 (Friday) | 6,500 | JPY 129,616 | JPY 129,616 | 0 | JPY -371 | JPY 19.9409 | JPY 19.998 |
| 2025-02-27 (Thursday) | 6,500 | JPY 129,987 | JPY 129,987 | 0 | JPY -52 | JPY 19.998 | JPY 20.006 |
| 2025-02-26 (Wednesday) | 6,500 | JPY 130,039 | JPY 130,039 | 0 | JPY 462 | JPY 20.006 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 6,500 | JPY 129,577 | JPY 129,577 | 200 | JPY 2,986 | JPY 19.9349 | JPY 20.0938 |
| 2025-02-24 (Monday) | 6,300 | JPY 126,591 | JPY 126,591 | 0 | JPY 220 | JPY 20.0938 | JPY 20.0589 |
| 2025-02-21 (Friday) | 6,300 | JPY 126,371 | JPY 126,371 | 0 | JPY -1,749 | JPY 20.0589 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 6,300 | JPY 128,120 | JPY 128,120 | 0 | JPY 1,829 | JPY 20.3365 | JPY 20.0462 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 126,291 | JPY 126,291 | 0 | JPY -195 | JPY 20.0462 | JPY 20.0771 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 126,486 | JPY 126,486 | 0 | JPY 2,496 | JPY 20.0771 | JPY 19.681 |
| 2025-02-17 (Monday) | 6,300 | JPY 123,990 | JPY 123,990 | 0 | JPY 735 | JPY 19.681 | JPY 19.5643 |
| 2025-02-14 (Friday) | 6,300 | JPY 123,255 | JPY 123,255 | 0 | JPY -166 | JPY 19.5643 | JPY 19.5906 |
| 2025-02-13 (Thursday) | 6,300 | JPY 123,421 | JPY 123,421 | 0 | JPY 1,455 | JPY 19.5906 | JPY 19.3597 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 121,966 | JPY 121,966 | 0 | JPY -428 | JPY 19.3597 | JPY 19.4276 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 122,394 | JPY 122,394 | 0 | JPY -726 | JPY 19.4276 | JPY 19.5429 |
| 2025-02-10 (Monday) | 6,300 | JPY 123,120 | JPY 123,120 | 0 | JPY 270 | JPY 19.5429 | JPY 19.5 |
| 2025-02-07 (Friday) | 6,300 | JPY 122,850 | JPY 122,850 | 0 | JPY 1,040 | JPY 19.5 | JPY 19.3349 |
| 2025-02-06 (Thursday) | 6,300 | JPY 121,810 | JPY 121,810 | 0 | JPY 899 | JPY 19.3349 | JPY 19.1922 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 120,911 | JPY 120,911 | 0 | JPY 3,992 | JPY 19.1922 | JPY 18.5586 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 116,919 | JPY 116,919 | 0 | JPY -17 | JPY 18.5586 | JPY 18.5613 |
| 2025-02-03 (Monday) | 6,300 | JPY 116,936 | JPY 116,936 | 0 | JPY -1,375 | JPY 18.5613 | JPY 18.7795 |
| 2025-01-31 (Friday) | 6,300 | JPY 118,311 | JPY 118,311 | 0 | JPY -671 | JPY 18.7795 | JPY 18.886 |
| 2025-01-30 (Thursday) | 6,300 | JPY 118,982 | JPY 118,982 | 0 | JPY 1,606 | JPY 18.886 | JPY 18.6311 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 117,376 | JPY 117,376 | 0 | JPY 1,150 | JPY 18.6311 | JPY 18.4486 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 116,226 | JPY 116,226 | 0 | JPY -546 | JPY 18.4486 | JPY 18.5352 |
| 2025-01-27 (Monday) | 6,300 | JPY 116,772 | JPY 116,772 | 0 | JPY 2,477 | JPY 18.5352 | JPY 18.1421 |
| 2025-01-24 (Friday) | 6,300 | JPY 114,295 | JPY 114,295 | 0 | JPY -115 | JPY 18.1421 | JPY 18.1603 |
| 2025-01-23 (Thursday) | 6,300 | JPY 114,410 | JPY 114,410 | 0 | JPY -1,347 | JPY 18.1603 | JPY 18.3741 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 115,757 | JPY 115,757 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 114,645 | JPY 114,645 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 114,479 | JPY 114,479 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 112,986 | JPY 112,986 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 113,245 | JPY 113,245 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 113,212 | JPY 113,212 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 112,402 | JPY 112,402 | ||||
| 2025-01-13 (Monday) | 6,500 | JPY 116,156 | JPY 116,156 | ||||
| 2025-01-10 (Friday) | 6,500 | JPY 116,116 | JPY 116,116 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,265 | JPY 117,265 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,265 | JPY 117,265 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,265 | JPY 117,265 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 117,839 | JPY 117,839 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 117,839 | JPY 117,839 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 117,839 | JPY 117,839 | ||||
| 2025-01-02 (Thursday) | 6,500 | JPY 120,772 | JPY 120,772 | ||||
| 2024-12-31 (Tuesday) | 6,500 | JPY 120,769 | JPY 120,769 | ||||
| 2024-12-30 (Monday) | 6,500 | JPY 120,738 | JPY 120,738 | ||||
| 2024-12-27 (Friday) | 6,500 | JPY 121,085 | JPY 121,085 | ||||
| 2024-12-26 (Thursday) | 6,500 | JPY 120,201 | JPY 120,201 | ||||
| 2024-12-24 (Tuesday) | 6,500 | JPY 120,796 | JPY 120,796 | ||||
| 2024-12-23 (Monday) | 6,500 | JPY 120,164 | JPY 120,164 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 117,217 | JPY 117,217 | ||||
| 2024-12-19 (Thursday) | 6,100 | JPY 113,610 | JPY 113,610 | ||||
| 2024-12-18 (Wednesday) | 6,100 | JPY 115,942 | JPY 115,942 | ||||
| 2024-12-17 (Tuesday) | 6,100 | JPY 117,713 | JPY 117,713 | ||||
| 2024-12-16 (Monday) | 6,100 | JPY 115,091 | JPY 115,091 | ||||
| 2024-12-13 (Friday) | 6,100 | JPY 115,899 | JPY 115,899 | ||||
| 2024-12-11 (Wednesday) | 6,100 | JPY 114,655 | JPY 114,655 | ||||
| 2024-12-06 (Friday) | 6,100 | JPY 115,497 | JPY 115,497 | 0 | JPY -624 | JPY 18.9339 | JPY 19.0362 |
| 2024-12-05 (Thursday) | 6,100 | JPY 116,121 | JPY 116,121 | 0 | JPY 1,201 | JPY 19.0362 | JPY 18.8393 |
| 2024-12-04 (Wednesday) | 6,100 | JPY 114,920 | JPY 114,920 | 0 | JPY -3,298 | JPY 18.8393 | JPY 19.38 |
| 2024-12-03 (Tuesday) | 6,100 | JPY 118,218 | JPY 118,218 | 0 | JPY 828 | JPY 19.38 | JPY 19.2443 |
| 2024-12-02 (Monday) | 6,100 | JPY 117,390 | JPY 117,390 | -200 | JPY -1,659 | JPY 19.2443 | JPY 18.8967 |
| 2024-11-29 (Friday) | 6,300 | JPY 119,049 | JPY 119,049 | 0 | JPY -444 | JPY 18.8967 | JPY 18.9671 |
| 2024-11-28 (Thursday) | 6,300 | JPY 119,493 | JPY 119,493 | 0 | JPY 1,020 | JPY 18.9671 | JPY 18.8052 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 118,473 | JPY 118,473 | 0 | JPY -1,406 | JPY 18.8052 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 119,879 | JPY 119,879 | 0 | JPY 1,772 | JPY 19.0284 | JPY 18.7471 |
| 2024-11-25 (Monday) | 6,300 | JPY 118,107 | JPY 118,107 | 0 | JPY -1,992 | JPY 18.7471 | JPY 19.0633 |
| 2024-11-22 (Friday) | 6,300 | JPY 120,099 | JPY 120,099 | 0 | JPY 1,508 | JPY 19.0633 | JPY 18.824 |
| 2024-11-21 (Thursday) | 6,300 | JPY 118,591 | JPY 118,591 | 0 | JPY -692 | JPY 18.824 | JPY 18.9338 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 119,283 | JPY 119,283 | 0 | JPY -1,553 | JPY 18.9338 | JPY 19.1803 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 120,836 | JPY 120,836 | 0 | JPY -1,518 | JPY 19.1803 | JPY 19.4213 |
| 2024-11-18 (Monday) | 6,300 | JPY 122,354 | JPY 122,354 | -600 | JPY -7,631 | JPY 19.4213 | JPY 18.8384 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 129,985 | JPY 129,985 | 0 | JPY -8,309 | JPY 18.8384 | JPY 20.0426 |
| 2024-11-08 (Friday) | 6,900 | JPY 138,294 | JPY 138,294 | 0 | JPY -22,066 | JPY 20.0426 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 6,900 | JPY 160,360 | JPY 160,360 | -200 | JPY 2,342 | JPY 23.2406 | JPY 22.2561 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 158,018 | JPY 158,018 | 0 | JPY -3,807 | JPY 22.2561 | JPY 22.7923 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 161,825 | JPY 161,825 | 0 | JPY 1,847 | JPY 22.7923 | JPY 22.5321 |
| 2024-11-04 (Monday) | 7,100 | JPY 159,978 | JPY 159,978 | 0 | JPY 1,004 | JPY 22.5321 | JPY 22.3907 |
| 2024-11-01 (Friday) | 7,100 | JPY 158,974 | JPY 158,974 | 0 | JPY -2,300 | JPY 22.3907 | JPY 22.7146 |
| 2024-10-31 (Thursday) | 7,100 | JPY 161,274 | JPY 161,274 | 0 | JPY 2,507 | JPY 22.7146 | JPY 22.3615 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 158,767 | JPY 158,767 | 0 | JPY 95 | JPY 22.3615 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 158,672 | JPY 158,672 | 0 | JPY 1,136 | JPY 22.3482 | JPY 22.1882 |
| 2024-10-28 (Monday) | 7,100 | JPY 157,536 | JPY 157,536 | 0 | JPY 168 | JPY 22.1882 | JPY 22.1645 |
| 2024-10-25 (Friday) | 7,100 | JPY 157,368 | JPY 157,368 | 0 | JPY -1,308 | JPY 22.1645 | JPY 22.3487 |
| 2024-10-24 (Thursday) | 7,100 | JPY 158,676 | JPY 158,676 | 0 | JPY 17 | JPY 22.3487 | JPY 22.3463 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 158,659 | JPY 158,659 | 0 | JPY -2,870 | JPY 22.3463 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 161,529 | JPY 161,529 | 0 | JPY -4,104 | JPY 22.7506 | JPY 23.3286 |
| 2024-10-21 (Monday) | 7,100 | JPY 165,633 | JPY 165,633 | 0 | JPY 241 | JPY 23.3286 | JPY 23.2946 |
| 2024-10-18 (Friday) | 7,100 | JPY 165,392 | JPY 165,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 20.781* | 20.09 | |||
| 2025-02-25 | BUY | 200 | 19.935* | 20.05 | |||
| 2024-12-02 | SELL | -200 | 19.244* | 20.94 Profit of 4,189 on sale | |||
| 2024-11-18 | SELL | -600 | 19.421* | 22.17 Profit of 13,299 on sale | |||
| 2024-11-07 | SELL | -200 | 23.241* | 22.50 Profit of 4,500 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.