| 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 | Roland Corporation |
| Ticker | 7944.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7944.T holdings
| Date | Number of 7944.T Shares Held | Base Market Value of 7944.T Shares | Local Market Value of 7944.T Shares | Change in 7944.T Shares Held | Change in 7944.T Base Value | Current Price per 7944.T Share Held | Previous Price per 7944.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,400 | JPY 116,794 | JPY 116,794 | 100 | JPY 1,956 | JPY 26.5441 | JPY 26.7065 |
| 2025-03-10 (Monday) | 4,300 | JPY 114,838 | JPY 114,838 | 0 | JPY -31 | JPY 26.7065 | JPY 26.7137 |
| 2025-03-07 (Friday) | 4,300 | JPY 114,869 | JPY 114,869 | 0 | JPY 2,828 | JPY 26.7137 | JPY 26.056 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 112,041 | JPY 112,041 | 0 | JPY 863 | JPY 26.056 | JPY 25.8553 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 111,178 | JPY 111,178 | 0 | JPY 2,286 | JPY 25.8553 | JPY 25.3237 |
| 2025-03-03 (Monday) | 4,300 | JPY 108,892 | JPY 108,892 | 0 | JPY 318 | JPY 25.3237 | JPY 25.2498 |
| 2025-02-28 (Friday) | 4,300 | JPY 108,574 | JPY 108,574 | 0 | JPY -98 | JPY 25.2498 | JPY 25.2726 |
| 2025-02-27 (Thursday) | 4,300 | JPY 108,672 | JPY 108,672 | 0 | JPY 2,973 | JPY 25.2726 | JPY 24.5812 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 105,699 | JPY 105,699 | 0 | JPY -874 | JPY 24.5812 | JPY 24.7844 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 106,573 | JPY 106,573 | 100 | JPY 2,628 | JPY 24.7844 | JPY 24.7488 |
| 2025-02-24 (Monday) | 4,200 | JPY 103,945 | JPY 103,945 | 0 | JPY 181 | JPY 24.7488 | JPY 24.7057 |
| 2025-02-21 (Friday) | 4,200 | JPY 103,764 | JPY 103,764 | 0 | JPY -52 | JPY 24.7057 | JPY 24.7181 |
| 2025-02-20 (Thursday) | 4,200 | JPY 103,816 | JPY 103,816 | 0 | JPY -2,155 | JPY 24.7181 | JPY 25.2312 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 105,971 | JPY 105,971 | 0 | JPY -2,861 | JPY 25.2312 | JPY 25.9124 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 108,832 | JPY 108,832 | 0 | JPY -1,048 | JPY 25.9124 | JPY 26.1619 |
| 2025-02-17 (Monday) | 4,200 | JPY 109,880 | JPY 109,880 | 0 | JPY 2,372 | JPY 26.1619 | JPY 25.5971 |
| 2025-02-14 (Friday) | 4,200 | JPY 107,508 | JPY 107,508 | 0 | JPY 681 | JPY 25.5971 | JPY 25.435 |
| 2025-02-13 (Thursday) | 4,200 | JPY 106,827 | JPY 106,827 | 0 | JPY 5,121 | JPY 25.435 | JPY 24.2157 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 101,706 | JPY 101,706 | 0 | JPY -1,563 | JPY 24.2157 | JPY 24.5879 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 103,269 | JPY 103,269 | 0 | JPY -613 | JPY 24.5879 | JPY 24.7338 |
| 2025-02-10 (Monday) | 4,200 | JPY 103,882 | JPY 103,882 | 0 | JPY -712 | JPY 24.7338 | JPY 24.9033 |
| 2025-02-07 (Friday) | 4,200 | JPY 104,594 | JPY 104,594 | 0 | JPY -894 | JPY 24.9033 | JPY 25.1162 |
| 2025-02-06 (Thursday) | 4,200 | JPY 105,488 | JPY 105,488 | 0 | JPY 2,658 | JPY 25.1162 | JPY 24.4833 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 102,830 | JPY 102,830 | 0 | JPY 1,255 | JPY 24.4833 | JPY 24.1845 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 101,575 | JPY 101,575 | 0 | JPY -857 | JPY 24.1845 | JPY 24.3886 |
| 2025-02-03 (Monday) | 4,200 | JPY 102,432 | JPY 102,432 | 0 | JPY -4,975 | JPY 24.3886 | JPY 25.5731 |
| 2025-01-31 (Friday) | 4,200 | JPY 107,407 | JPY 107,407 | 0 | JPY -498 | JPY 25.5731 | JPY 25.6917 |
| 2025-01-30 (Thursday) | 4,200 | JPY 107,905 | JPY 107,905 | 0 | JPY 1,557 | JPY 25.6917 | JPY 25.321 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 106,348 | JPY 106,348 | 0 | JPY 357 | JPY 25.321 | JPY 25.236 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 105,991 | JPY 105,991 | 0 | JPY 1,641 | JPY 25.236 | JPY 24.8452 |
| 2025-01-27 (Monday) | 4,200 | JPY 104,350 | JPY 104,350 | 0 | JPY 1,990 | JPY 24.8452 | JPY 24.3714 |
| 2025-01-24 (Friday) | 4,200 | JPY 102,360 | JPY 102,360 | 0 | JPY 3,119 | JPY 24.3714 | JPY 23.6288 |
| 2025-01-23 (Thursday) | 4,200 | JPY 99,241 | JPY 99,241 | 0 | JPY -1,050 | JPY 23.6288 | JPY 23.8788 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 100,291 | JPY 100,291 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 101,420 | JPY 101,420 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 98,198 | JPY 98,198 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 96,442 | JPY 96,442 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 97,275 | JPY 97,275 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 98,206 | JPY 98,206 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 97,990 | JPY 97,990 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 102,501 | JPY 102,501 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 102,465 | JPY 102,465 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 102,481 | JPY 102,481 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 102,481 | JPY 102,481 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 102,481 | JPY 102,481 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 103,008 | JPY 103,008 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 103,008 | JPY 103,008 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 103,008 | JPY 103,008 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 107,257 | JPY 107,257 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 107,254 | JPY 107,254 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 107,226 | JPY 107,226 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 107,258 | JPY 107,258 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 107,864 | JPY 107,864 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 107,678 | JPY 107,678 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 106,446 | JPY 106,446 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 103,853 | JPY 103,853 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 100,878 | JPY 100,878 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 105,394 | JPY 105,394 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 106,275 | JPY 106,275 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 106,464 | JPY 106,464 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 107,779 | JPY 107,779 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 110,244 | JPY 110,244 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 108,456 | JPY 108,456 | 0 | JPY 3,254 | JPY 26.4527 | JPY 25.659 |
| 2024-12-05 (Thursday) | 4,100 | JPY 105,202 | JPY 105,202 | 0 | JPY 951 | JPY 25.659 | JPY 25.4271 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 104,251 | JPY 104,251 | 0 | JPY -1,702 | JPY 25.4271 | JPY 25.8422 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 105,953 | JPY 105,953 | 0 | JPY 1,754 | JPY 25.8422 | JPY 25.4144 |
| 2024-12-02 (Monday) | 4,100 | JPY 104,199 | JPY 104,199 | -100 | JPY -2,489 | JPY 25.4144 | JPY 25.4019 |
| 2024-11-29 (Friday) | 4,200 | JPY 106,688 | JPY 106,688 | 0 | JPY 804 | JPY 25.4019 | JPY 25.2105 |
| 2024-11-28 (Thursday) | 4,200 | JPY 105,884 | JPY 105,884 | 0 | JPY -732 | JPY 25.2105 | JPY 25.3848 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 106,616 | JPY 106,616 | 0 | JPY -1,357 | JPY 25.3848 | JPY 25.7079 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 107,973 | JPY 107,973 | 0 | JPY 776 | JPY 25.7079 | JPY 25.5231 |
| 2024-11-25 (Monday) | 4,200 | JPY 107,197 | JPY 107,197 | 0 | JPY -443 | JPY 25.5231 | JPY 25.6286 |
| 2024-11-22 (Friday) | 4,200 | JPY 107,640 | JPY 107,640 | 0 | JPY 548 | JPY 25.6286 | JPY 25.4981 |
| 2024-11-21 (Thursday) | 4,200 | JPY 107,092 | JPY 107,092 | 0 | JPY -746 | JPY 25.4981 | JPY 25.6757 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 107,838 | JPY 107,838 | 0 | JPY -1,554 | JPY 25.6757 | JPY 26.0457 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 109,392 | JPY 109,392 | 0 | JPY 3,162 | JPY 26.0457 | JPY 25.2929 |
| 2024-11-18 (Monday) | 4,200 | JPY 106,230 | JPY 106,230 | -300 | JPY -6,761 | JPY 25.2929 | JPY 25.1091 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 112,991 | JPY 112,991 | 0 | JPY 362 | JPY 25.1091 | JPY 25.0287 |
| 2024-11-08 (Friday) | 4,500 | JPY 112,629 | JPY 112,629 | 0 | JPY -2,544 | JPY 25.0287 | JPY 25.594 |
| 2024-11-07 (Thursday) | 4,500 | JPY 115,173 | JPY 115,173 | -100 | JPY 426 | JPY 25.594 | JPY 24.945 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 114,747 | JPY 114,747 | 0 | JPY -3,411 | JPY 24.945 | JPY 25.6865 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 118,158 | JPY 118,158 | 0 | JPY 1,195 | JPY 25.6865 | JPY 25.4267 |
| 2024-11-04 (Monday) | 4,600 | JPY 116,963 | JPY 116,963 | 0 | JPY 734 | JPY 25.4267 | JPY 25.2672 |
| 2024-11-01 (Friday) | 4,600 | JPY 116,229 | JPY 116,229 | 0 | JPY -2,149 | JPY 25.2672 | JPY 25.7343 |
| 2024-10-31 (Thursday) | 4,600 | JPY 118,378 | JPY 118,378 | 0 | JPY 1,700 | JPY 25.7343 | JPY 25.3648 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 116,678 | JPY 116,678 | 0 | JPY 389 | JPY 25.3648 | JPY 25.2802 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 116,289 | JPY 116,289 | 0 | JPY 715 | JPY 25.2802 | JPY 25.1248 |
| 2024-10-28 (Monday) | 4,600 | JPY 115,574 | JPY 115,574 | 0 | JPY 3 | JPY 25.1248 | JPY 25.1241 |
| 2024-10-25 (Friday) | 4,600 | JPY 115,571 | JPY 115,571 | 0 | JPY -406 | JPY 25.1241 | JPY 25.2124 |
| 2024-10-24 (Thursday) | 4,600 | JPY 115,977 | JPY 115,977 | 0 | JPY -191 | JPY 25.2124 | JPY 25.2539 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 116,168 | JPY 116,168 | 0 | JPY -2,956 | JPY 25.2539 | JPY 25.8965 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 119,124 | JPY 119,124 | 0 | JPY -1,506 | JPY 25.8965 | JPY 26.2239 |
| 2024-10-21 (Monday) | 4,600 | JPY 120,630 | JPY 120,630 | 0 | JPY -54 | JPY 26.2239 | JPY 26.2357 |
| 2024-10-18 (Friday) | 4,600 | JPY 120,684 | JPY 120,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 26.544* | 25.31 | |||
| 2025-02-25 | BUY | 100 | 24.784* | 25.26 | |||
| 2024-12-02 | SELL | -100 | 25.414* | 25.45 Profit of 2,545 on sale | |||
| 2024-11-18 | SELL | -300 | 25.293* | 25.39 Profit of 7,618 on sale | |||
| 2024-11-07 | SELL | -100 | 25.594* | 25.43 Profit of 2,543 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.