| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,200 | JPY 118,181 | JPY 118,181 | ||||
| 2025-03-11 (Tuesday) | 11,200 | JPY 121,500 | JPY 121,500 | 300 | JPY 5,874 | JPY 10.8482 | JPY 10.6079 |
| 2025-03-10 (Monday) | 10,900 | JPY 115,626 | JPY 115,626 | 0 | JPY 559 | JPY 10.6079 | JPY 10.5566 |
| 2025-03-07 (Friday) | 10,900 | JPY 115,067 | JPY 115,067 | 0 | JPY 1,756 | JPY 10.5566 | JPY 10.3955 |
| 2025-03-05 (Wednesday) | 10,900 | JPY 113,311 | JPY 113,311 | 0 | JPY 875 | JPY 10.3955 | JPY 10.3152 |
| 2025-03-04 (Tuesday) | 10,900 | JPY 112,436 | JPY 112,436 | 0 | JPY -1,167 | JPY 10.3152 | JPY 10.4223 |
| 2025-03-03 (Monday) | 10,900 | JPY 113,603 | JPY 113,603 | 0 | JPY 2,646 | JPY 10.4223 | JPY 10.1795 |
| 2025-02-28 (Friday) | 10,900 | JPY 110,957 | JPY 110,957 | 0 | JPY -1,121 | JPY 10.1795 | JPY 10.2824 |
| 2025-02-27 (Thursday) | 10,900 | JPY 112,078 | JPY 112,078 | 0 | JPY 1,696 | JPY 10.2824 | JPY 10.1268 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 110,382 | JPY 110,382 | 0 | JPY 859 | JPY 10.1268 | JPY 10.048 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 109,523 | JPY 109,523 | 300 | JPY 1,748 | JPY 10.048 | JPY 10.1675 |
| 2025-02-24 (Monday) | 10,600 | JPY 107,775 | JPY 107,775 | 0 | JPY 187 | JPY 10.1675 | JPY 10.1498 |
| 2025-02-21 (Friday) | 10,600 | JPY 107,588 | JPY 107,588 | 0 | JPY -904 | JPY 10.1498 | JPY 10.2351 |
| 2025-02-20 (Thursday) | 10,600 | JPY 108,492 | JPY 108,492 | 0 | JPY -1,639 | JPY 10.2351 | JPY 10.3897 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 110,131 | JPY 110,131 | 0 | JPY -1,135 | JPY 10.3897 | JPY 10.4968 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 111,266 | JPY 111,266 | 0 | JPY -221 | JPY 10.4968 | JPY 10.5176 |
| 2025-02-17 (Monday) | 10,600 | JPY 111,487 | JPY 111,487 | 0 | JPY -1,016 | JPY 10.5176 | JPY 10.6135 |
| 2025-02-14 (Friday) | 10,600 | JPY 112,503 | JPY 112,503 | 0 | JPY -1,087 | JPY 10.6135 | JPY 10.716 |
| 2025-02-13 (Thursday) | 10,600 | JPY 113,590 | JPY 113,590 | 0 | JPY 1,307 | JPY 10.716 | JPY 10.5927 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 112,283 | JPY 112,283 | 0 | JPY -1,143 | JPY 10.5927 | JPY 10.7006 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 113,426 | JPY 113,426 | 0 | JPY -674 | JPY 10.7006 | JPY 10.7642 |
| 2025-02-10 (Monday) | 10,600 | JPY 114,100 | JPY 114,100 | 0 | JPY -2,344 | JPY 10.7642 | JPY 10.9853 |
| 2025-02-07 (Friday) | 10,600 | JPY 116,444 | JPY 116,444 | 0 | JPY 169 | JPY 10.9853 | JPY 10.9693 |
| 2025-02-06 (Thursday) | 10,600 | JPY 116,275 | JPY 116,275 | 0 | JPY 1,180 | JPY 10.9693 | JPY 10.858 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 115,095 | JPY 115,095 | 0 | JPY 2,888 | JPY 10.858 | JPY 10.5856 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 112,207 | JPY 112,207 | 0 | JPY -2,158 | JPY 10.5856 | JPY 10.7892 |
| 2025-02-03 (Monday) | 10,600 | JPY 114,365 | JPY 114,365 | 0 | JPY -1,321 | JPY 10.7892 | JPY 10.9138 |
| 2025-01-31 (Friday) | 10,600 | JPY 115,686 | JPY 115,686 | 0 | JPY -1,225 | JPY 10.9138 | JPY 11.0293 |
| 2025-01-30 (Thursday) | 10,600 | JPY 116,911 | JPY 116,911 | 0 | JPY 2,028 | JPY 11.0293 | JPY 10.838 |
| 2025-01-29 (Wednesday) | 10,600 | JPY 114,883 | JPY 114,883 | 0 | JPY 1,008 | JPY 10.838 | JPY 10.7429 |
| 2025-01-28 (Tuesday) | 10,600 | JPY 113,875 | JPY 113,875 | 0 | JPY 84 | JPY 10.7429 | JPY 10.735 |
| 2025-01-27 (Monday) | 10,600 | JPY 113,791 | JPY 113,791 | 0 | JPY 3,240 | JPY 10.735 | JPY 10.4293 |
| 2025-01-24 (Friday) | 10,600 | JPY 110,551 | JPY 110,551 | 0 | JPY 726 | JPY 10.4293 | JPY 10.3608 |
| 2025-01-23 (Thursday) | 10,600 | JPY 109,825 | JPY 109,825 | 0 | JPY 650 | JPY 10.3608 | JPY 10.2995 |
| 2025-01-22 (Wednesday) | 10,600 | JPY 109,175 | JPY 109,175 | ||||
| 2025-01-21 (Tuesday) | 10,600 | JPY 111,737 | JPY 111,737 | ||||
| 2025-01-20 (Monday) | 10,600 | JPY 110,981 | JPY 110,981 | ||||
| 2025-01-17 (Friday) | 10,600 | JPY 108,020 | JPY 108,020 | ||||
| 2025-01-16 (Thursday) | 10,600 | JPY 107,886 | JPY 107,886 | ||||
| 2025-01-15 (Wednesday) | 10,600 | JPY 109,991 | JPY 109,991 | ||||
| 2025-01-14 (Tuesday) | 10,600 | JPY 108,184 | JPY 108,184 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 113,204 | JPY 113,204 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 113,164 | JPY 113,164 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 115,917 | JPY 115,917 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 115,917 | JPY 115,917 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 115,917 | JPY 115,917 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 116,211 | JPY 116,211 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 116,211 | JPY 116,211 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 116,211 | JPY 116,211 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 124,845 | JPY 124,845 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 124,841 | JPY 124,841 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 124,809 | JPY 124,809 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 124,113 | JPY 124,113 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 126,471 | JPY 126,471 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 120,472 | JPY 120,472 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 125,759 | JPY 125,759 | ||||
| 2024-12-20 (Friday) | 10,600 | JPY 122,993 | JPY 122,993 | ||||
| 2024-12-19 (Thursday) | 10,300 | JPY 120,116 | JPY 120,116 | ||||
| 2024-12-18 (Wednesday) | 10,300 | JPY 121,420 | JPY 121,420 | ||||
| 2024-12-17 (Tuesday) | 10,300 | JPY 122,692 | JPY 122,692 | ||||
| 2024-12-16 (Monday) | 10,300 | JPY 104,713 | JPY 104,713 | ||||
| 2024-12-13 (Friday) | 10,300 | JPY 104,686 | JPY 104,686 | ||||
| 2024-12-11 (Wednesday) | 10,300 | JPY 106,729 | JPY 106,729 | ||||
| 2024-12-06 (Friday) | 10,300 | JPY 106,718 | JPY 106,718 | 0 | JPY -505 | JPY 10.361 | JPY 10.41 |
| 2024-12-05 (Thursday) | 10,300 | JPY 107,223 | JPY 107,223 | 0 | JPY -1,508 | JPY 10.41 | JPY 10.5564 |
| 2024-12-04 (Wednesday) | 10,300 | JPY 108,731 | JPY 108,731 | 0 | JPY -708 | JPY 10.5564 | JPY 10.6251 |
| 2024-12-03 (Tuesday) | 10,300 | JPY 109,439 | JPY 109,439 | 0 | JPY 4,045 | JPY 10.6251 | JPY 10.2324 |
| 2024-12-02 (Monday) | 10,300 | JPY 105,394 | JPY 105,394 | -300 | JPY -3,087 | JPY 10.2324 | JPY 10.2341 |
| 2024-11-29 (Friday) | 10,600 | JPY 108,481 | JPY 108,481 | 0 | JPY 400 | JPY 10.2341 | JPY 10.1963 |
| 2024-11-28 (Thursday) | 10,600 | JPY 108,081 | JPY 108,081 | 0 | JPY 1,432 | JPY 10.1963 | JPY 10.0612 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 106,649 | JPY 106,649 | 0 | JPY -3,596 | JPY 10.0612 | JPY 10.4005 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 110,245 | JPY 110,245 | 0 | JPY 310 | JPY 10.4005 | JPY 10.3712 |
| 2024-11-25 (Monday) | 10,600 | JPY 109,935 | JPY 109,935 | 0 | JPY 106 | JPY 10.3712 | JPY 10.3612 |
| 2024-11-22 (Friday) | 10,600 | JPY 109,829 | JPY 109,829 | 0 | JPY -344 | JPY 10.3612 | JPY 10.3937 |
| 2024-11-21 (Thursday) | 10,600 | JPY 110,173 | JPY 110,173 | 0 | JPY -1,076 | JPY 10.3937 | JPY 10.4952 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 111,249 | JPY 111,249 | 0 | JPY -975 | JPY 10.4952 | JPY 10.5872 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 112,224 | JPY 112,224 | 0 | JPY 1,563 | JPY 10.5872 | JPY 10.4397 |
| 2024-11-18 (Monday) | 10,600 | JPY 110,661 | JPY 110,661 | -900 | JPY -9,232 | JPY 10.4397 | JPY 10.4255 |
| 2024-11-12 (Tuesday) | 11,500 | JPY 119,893 | JPY 119,893 | 0 | JPY -1,878 | JPY 10.4255 | JPY 10.5888 |
| 2024-11-08 (Friday) | 11,500 | JPY 121,771 | JPY 121,771 | 0 | JPY 354 | JPY 10.5888 | JPY 10.558 |
| 2024-11-07 (Thursday) | 11,500 | JPY 121,417 | JPY 121,417 | -300 | JPY -834 | JPY 10.558 | JPY 10.3603 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 122,251 | JPY 122,251 | 0 | JPY -2,715 | JPY 10.3603 | JPY 10.5903 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 124,966 | JPY 124,966 | 0 | JPY 2,390 | JPY 10.5903 | JPY 10.3878 |
| 2024-11-04 (Monday) | 11,800 | JPY 122,576 | JPY 122,576 | 0 | JPY 769 | JPY 10.3878 | JPY 10.3226 |
| 2024-11-01 (Friday) | 11,800 | JPY 121,807 | JPY 121,807 | 0 | JPY -2,371 | JPY 10.3226 | JPY 10.5236 |
| 2024-10-31 (Thursday) | 11,800 | JPY 124,178 | JPY 124,178 | 0 | JPY 2,068 | JPY 10.5236 | JPY 10.3483 |
| 2024-10-30 (Wednesday) | 11,800 | JPY 122,110 | JPY 122,110 | 0 | JPY 789 | JPY 10.3483 | JPY 10.2814 |
| 2024-10-29 (Tuesday) | 11,800 | JPY 121,321 | JPY 121,321 | 0 | JPY 37 | JPY 10.2814 | JPY 10.2783 |
| 2024-10-28 (Monday) | 11,800 | JPY 121,284 | JPY 121,284 | 0 | JPY -173 | JPY 10.2783 | JPY 10.293 |
| 2024-10-25 (Friday) | 11,800 | JPY 121,457 | JPY 121,457 | 0 | JPY -1,973 | JPY 10.293 | JPY 10.4602 |
| 2024-10-24 (Thursday) | 11,800 | JPY 123,430 | JPY 123,430 | 0 | JPY -703 | JPY 10.4602 | JPY 10.5197 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 124,133 | JPY 124,133 | 0 | JPY -3,413 | JPY 10.5197 | JPY 10.809 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 127,546 | JPY 127,546 | 0 | JPY -1,335 | JPY 10.809 | JPY 10.9221 |
| 2024-10-21 (Monday) | 11,800 | JPY 128,881 | JPY 128,881 | 0 | JPY -1,183 | JPY 10.9221 | JPY 11.0224 |
| 2024-10-18 (Friday) | 11,800 | JPY 130,064 | JPY 130,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 10.848* | 10.49 | |||
| 2025-02-25 | BUY | 300 | 10.048* | 10.52 | |||
| 2024-12-02 | SELL | -300 | 10.232* | 10.43 Profit of 3,129 on sale | |||
| 2024-11-18 | SELL | -900 | 10.440* | 10.48 Profit of 9,431 on sale | |||
| 2024-11-07 | SELL | -300 | 10.558* | 10.47 Profit of 3,141 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.