| 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 | Pigeon Corporation |
| Ticker | 7956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7956.T holdings
| Date | Number of 7956.T Shares Held | Base Market Value of 7956.T Shares | Local Market Value of 7956.T Shares | Change in 7956.T Shares Held | Change in 7956.T Base Value | Current Price per 7956.T Share Held | Previous Price per 7956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,100 | JPY 365,203 | JPY 365,203 | 1,000 | JPY 8,986 | JPY 11.377 | JPY 11.4539 |
| 2025-03-10 (Monday) | 31,100 | JPY 356,217 | JPY 356,217 | 0 | JPY 1,653 | JPY 11.4539 | JPY 11.4008 |
| 2025-03-07 (Friday) | 31,100 | JPY 354,564 | JPY 354,564 | 0 | JPY 16,121 | JPY 11.4008 | JPY 10.8824 |
| 2025-03-05 (Wednesday) | 31,100 | JPY 338,443 | JPY 338,443 | 0 | JPY 6,423 | JPY 10.8824 | JPY 10.6759 |
| 2025-03-04 (Tuesday) | 31,100 | JPY 332,020 | JPY 332,020 | 0 | JPY 2,506 | JPY 10.6759 | JPY 10.5953 |
| 2025-03-03 (Monday) | 31,100 | JPY 329,514 | JPY 329,514 | 0 | JPY 2,613 | JPY 10.5953 | JPY 10.5113 |
| 2025-02-28 (Friday) | 31,100 | JPY 326,901 | JPY 326,901 | -2,100 | JPY -27,426 | JPY 10.5113 | JPY 10.6725 |
| 2025-02-27 (Thursday) | 33,200 | JPY 354,327 | JPY 354,327 | 0 | JPY -6,419 | JPY 10.6725 | JPY 10.8658 |
| 2025-02-26 (Wednesday) | 33,200 | JPY 360,746 | JPY 360,746 | 0 | JPY -5,805 | JPY 10.8658 | JPY 11.0407 |
| 2025-02-25 (Tuesday) | 33,200 | JPY 366,551 | JPY 366,551 | 1,000 | JPY 6,269 | JPY 11.0407 | JPY 11.1889 |
| 2025-02-24 (Monday) | 32,200 | JPY 360,282 | JPY 360,282 | 0 | JPY 626 | JPY 11.1889 | JPY 11.1694 |
| 2025-02-21 (Friday) | 32,200 | JPY 359,656 | JPY 359,656 | 0 | JPY 4,559 | JPY 11.1694 | JPY 11.0279 |
| 2025-02-20 (Thursday) | 32,200 | JPY 355,097 | JPY 355,097 | 0 | JPY 1,088 | JPY 11.0279 | JPY 10.9941 |
| 2025-02-19 (Wednesday) | 32,200 | JPY 354,009 | JPY 354,009 | 0 | JPY 5,396 | JPY 10.9941 | JPY 10.8265 |
| 2025-02-18 (Tuesday) | 32,200 | JPY 348,613 | JPY 348,613 | 0 | JPY 5,797 | JPY 10.8265 | JPY 10.6465 |
| 2025-02-17 (Monday) | 32,200 | JPY 342,816 | JPY 342,816 | 0 | JPY 29,101 | JPY 10.6465 | JPY 9.7427 |
| 2025-02-14 (Friday) | 32,200 | JPY 313,715 | JPY 313,715 | 0 | JPY 1,671 | JPY 9.7427 | JPY 9.69081 |
| 2025-02-13 (Thursday) | 32,200 | JPY 312,044 | JPY 312,044 | 0 | JPY 7,651 | JPY 9.69081 | JPY 9.4532 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 304,393 | JPY 304,393 | 0 | JPY -2,480 | JPY 9.4532 | JPY 9.53022 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 306,873 | JPY 306,873 | 0 | JPY -1,821 | JPY 9.53022 | JPY 9.58677 |
| 2025-02-10 (Monday) | 32,200 | JPY 308,694 | JPY 308,694 | 0 | JPY 1,764 | JPY 9.58677 | JPY 9.53199 |
| 2025-02-07 (Friday) | 32,200 | JPY 306,930 | JPY 306,930 | 0 | JPY 733 | JPY 9.53199 | JPY 9.50922 |
| 2025-02-06 (Thursday) | 32,200 | JPY 306,197 | JPY 306,197 | 0 | JPY 2,917 | JPY 9.50922 | JPY 9.41863 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 303,280 | JPY 303,280 | 0 | JPY 5,111 | JPY 9.41863 | JPY 9.25991 |
| 2025-02-04 (Tuesday) | 32,200 | JPY 298,169 | JPY 298,169 | 0 | JPY -1,603 | JPY 9.25991 | JPY 9.30969 |
| 2025-02-03 (Monday) | 32,200 | JPY 299,772 | JPY 299,772 | 0 | JPY -6,320 | JPY 9.30969 | JPY 9.50596 |
| 2025-01-31 (Friday) | 32,200 | JPY 306,092 | JPY 306,092 | 0 | JPY -3,614 | JPY 9.50596 | JPY 9.6182 |
| 2025-01-30 (Thursday) | 32,200 | JPY 309,706 | JPY 309,706 | 0 | JPY 3,930 | JPY 9.6182 | JPY 9.49615 |
| 2025-01-29 (Wednesday) | 32,200 | JPY 305,776 | JPY 305,776 | 0 | JPY -1,378 | JPY 9.49615 | JPY 9.53894 |
| 2025-01-28 (Tuesday) | 32,200 | JPY 307,154 | JPY 307,154 | 0 | JPY -754 | JPY 9.53894 | JPY 9.56236 |
| 2025-01-27 (Monday) | 32,200 | JPY 307,908 | JPY 307,908 | 0 | JPY 5,997 | JPY 9.56236 | JPY 9.37612 |
| 2025-01-24 (Friday) | 32,200 | JPY 301,911 | JPY 301,911 | 0 | JPY 6,438 | JPY 9.37612 | JPY 9.17618 |
| 2025-01-23 (Thursday) | 32,200 | JPY 295,473 | JPY 295,473 | 0 | JPY 163 | JPY 9.17618 | JPY 9.17112 |
| 2025-01-22 (Wednesday) | 32,200 | JPY 295,310 | JPY 295,310 | ||||
| 2025-01-21 (Tuesday) | 32,200 | JPY 296,714 | JPY 296,714 | ||||
| 2025-01-20 (Monday) | 32,200 | JPY 290,076 | JPY 290,076 | ||||
| 2025-01-17 (Friday) | 32,200 | JPY 288,537 | JPY 288,537 | ||||
| 2025-01-16 (Thursday) | 32,200 | JPY 288,885 | JPY 288,885 | ||||
| 2025-01-15 (Wednesday) | 32,200 | JPY 287,465 | JPY 287,465 | ||||
| 2025-01-14 (Tuesday) | 32,200 | JPY 285,518 | JPY 285,518 | ||||
| 2025-01-13 (Monday) | 33,200 | JPY 297,277 | JPY 297,277 | ||||
| 2025-01-10 (Friday) | 33,200 | JPY 297,174 | JPY 297,174 | ||||
| 2025-01-09 (Thursday) | 33,200 | JPY 296,010 | JPY 296,010 | ||||
| 2025-01-09 (Thursday) | 33,200 | JPY 296,010 | JPY 296,010 | ||||
| 2025-01-09 (Thursday) | 33,200 | JPY 296,010 | JPY 296,010 | ||||
| 2025-01-08 (Wednesday) | 33,200 | JPY 296,855 | JPY 296,855 | ||||
| 2025-01-08 (Wednesday) | 33,200 | JPY 296,855 | JPY 296,855 | ||||
| 2025-01-08 (Wednesday) | 33,200 | JPY 296,855 | JPY 296,855 | ||||
| 2025-01-02 (Thursday) | 33,200 | JPY 307,589 | JPY 307,589 | ||||
| 2024-12-31 (Tuesday) | 33,200 | JPY 307,580 | JPY 307,580 | ||||
| 2024-12-30 (Monday) | 33,200 | JPY 307,501 | JPY 307,501 | ||||
| 2024-12-27 (Friday) | 33,200 | JPY 305,333 | JPY 305,333 | ||||
| 2024-12-26 (Thursday) | 33,200 | JPY 307,814 | JPY 307,814 | ||||
| 2024-12-24 (Tuesday) | 33,200 | JPY 310,182 | JPY 310,182 | ||||
| 2024-12-23 (Monday) | 33,200 | JPY 310,577 | JPY 310,577 | ||||
| 2024-12-20 (Friday) | 32,200 | JPY 301,200 | JPY 301,200 | ||||
| 2024-12-19 (Thursday) | 31,200 | JPY 290,049 | JPY 290,049 | ||||
| 2024-12-18 (Wednesday) | 31,200 | JPY 298,127 | JPY 298,127 | ||||
| 2024-12-17 (Tuesday) | 31,200 | JPY 300,529 | JPY 300,529 | ||||
| 2024-12-16 (Monday) | 31,200 | JPY 298,780 | JPY 298,780 | ||||
| 2024-12-13 (Friday) | 31,200 | JPY 305,331 | JPY 305,331 | ||||
| 2024-12-11 (Wednesday) | 31,200 | JPY 309,995 | JPY 309,995 | ||||
| 2024-12-06 (Friday) | 31,200 | JPY 308,899 | JPY 308,899 | 0 | JPY -2,914 | JPY 9.90061 | JPY 9.99401 |
| 2024-12-05 (Thursday) | 31,200 | JPY 311,813 | JPY 311,813 | 0 | JPY 3,194 | JPY 9.99401 | JPY 9.89163 |
| 2024-12-04 (Wednesday) | 31,200 | JPY 308,619 | JPY 308,619 | 0 | JPY -5,525 | JPY 9.89163 | JPY 10.0687 |
| 2024-12-03 (Tuesday) | 31,200 | JPY 314,144 | JPY 314,144 | 0 | JPY 6,754 | JPY 10.0687 | JPY 9.85224 |
| 2024-12-02 (Monday) | 31,200 | JPY 307,390 | JPY 307,390 | -1,000 | JPY -7,781 | JPY 9.85224 | JPY 9.78792 |
| 2024-11-29 (Friday) | 32,200 | JPY 315,171 | JPY 315,171 | 0 | JPY 2,043 | JPY 9.78792 | JPY 9.72447 |
| 2024-11-28 (Thursday) | 32,200 | JPY 313,128 | JPY 313,128 | 0 | JPY 2,371 | JPY 9.72447 | JPY 9.65084 |
| 2024-11-27 (Wednesday) | 32,200 | JPY 310,757 | JPY 310,757 | 0 | JPY -426 | JPY 9.65084 | JPY 9.66407 |
| 2024-11-26 (Tuesday) | 32,200 | JPY 311,183 | JPY 311,183 | 0 | JPY 3,513 | JPY 9.66407 | JPY 9.55497 |
| 2024-11-25 (Monday) | 32,200 | JPY 307,670 | JPY 307,670 | 0 | JPY 2,934 | JPY 9.55497 | JPY 9.46385 |
| 2024-11-22 (Friday) | 32,200 | JPY 304,736 | JPY 304,736 | 0 | JPY 523 | JPY 9.46385 | JPY 9.44761 |
| 2024-11-21 (Thursday) | 32,200 | JPY 304,213 | JPY 304,213 | 0 | JPY 3,622 | JPY 9.44761 | JPY 9.33512 |
| 2024-11-20 (Wednesday) | 32,200 | JPY 300,591 | JPY 300,591 | 0 | JPY -2,042 | JPY 9.33512 | JPY 9.39854 |
| 2024-11-19 (Tuesday) | 32,200 | JPY 302,633 | JPY 302,633 | 0 | JPY 4,391 | JPY 9.39854 | JPY 9.26217 |
| 2024-11-18 (Monday) | 32,200 | JPY 298,242 | JPY 298,242 | -3,000 | JPY -28,758 | JPY 9.26217 | JPY 9.28977 |
| 2024-11-12 (Tuesday) | 35,200 | JPY 327,000 | JPY 327,000 | 0 | JPY -5,544 | JPY 9.28977 | JPY 9.44727 |
| 2024-11-08 (Friday) | 35,200 | JPY 332,544 | JPY 332,544 | 0 | JPY -32,423 | JPY 9.44727 | JPY 10.3684 |
| 2024-11-07 (Thursday) | 35,200 | JPY 364,967 | JPY 364,967 | -1,000 | JPY -10,543 | JPY 10.3684 | JPY 10.3732 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 375,510 | JPY 375,510 | 0 | JPY -4,766 | JPY 10.3732 | JPY 10.5049 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 380,276 | JPY 380,276 | 0 | JPY -169 | JPY 10.5049 | JPY 10.5095 |
| 2024-11-04 (Monday) | 36,200 | JPY 380,445 | JPY 380,445 | 0 | JPY 2,388 | JPY 10.5095 | JPY 10.4436 |
| 2024-11-01 (Friday) | 36,200 | JPY 378,057 | JPY 378,057 | 0 | JPY -14,422 | JPY 10.4436 | JPY 10.842 |
| 2024-10-31 (Thursday) | 36,200 | JPY 392,479 | JPY 392,479 | 0 | JPY 2,035 | JPY 10.842 | JPY 10.7857 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 390,444 | JPY 390,444 | 0 | JPY -24 | JPY 10.7857 | JPY 10.7864 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 390,468 | JPY 390,468 | 0 | JPY 5,517 | JPY 10.7864 | JPY 10.634 |
| 2024-10-28 (Monday) | 36,200 | JPY 384,951 | JPY 384,951 | 0 | JPY -2,060 | JPY 10.634 | JPY 10.6909 |
| 2024-10-25 (Friday) | 36,200 | JPY 387,011 | JPY 387,011 | 0 | JPY -1,655 | JPY 10.6909 | JPY 10.7366 |
| 2024-10-24 (Thursday) | 36,200 | JPY 388,666 | JPY 388,666 | 0 | JPY 2,646 | JPY 10.7366 | JPY 10.6635 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 386,020 | JPY 386,020 | 0 | JPY -6,945 | JPY 10.6635 | JPY 10.8554 |
| 2024-10-22 (Tuesday) | 36,200 | JPY 392,965 | JPY 392,965 | 0 | JPY -6,272 | JPY 10.8554 | JPY 11.0286 |
| 2024-10-21 (Monday) | 36,200 | JPY 399,237 | JPY 399,237 | 0 | JPY -619 | JPY 11.0286 | JPY 11.0457 |
| 2024-10-18 (Friday) | 36,200 | JPY 399,856 | JPY 399,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 11.377* | 10.13 | |||
| 2025-02-28 | SELL | -2,100 | 10.511* | 10.05 Profit of 21,099 on sale | |||
| 2025-02-25 | BUY | 1,000 | 11.041* | 10.00 | |||
| 2024-12-02 | SELL | -1,000 | 9.852* | 10.12 Profit of 10,125 on sale | |||
| 2024-11-18 | SELL | -3,000 | 9.262* | 10.50 Profit of 31,492 on sale | |||
| 2024-11-07 | SELL | -1,000 | 10.368* | 10.68 Profit of 10,681 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.