| 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 | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7966.T holdings
| Date | Number of 7966.T Shares Held | Base Market Value of 7966.T Shares | Local Market Value of 7966.T Shares | Change in 7966.T Shares Held | Change in 7966.T Base Value | Current Price per 7966.T Share Held | Previous Price per 7966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,682 | JPY 201,704 | JPY 201,704 | 300 | JPY 1,408 | JPY 18.8826 | JPY 19.2926 |
| 2025-03-10 (Monday) | 10,382 | JPY 200,296 | JPY 200,296 | 0 | JPY -3,064 | JPY 19.2926 | JPY 19.5877 |
| 2025-03-07 (Friday) | 10,382 | JPY 203,360 | JPY 203,360 | 0 | JPY 2,078 | JPY 19.5877 | JPY 19.3876 |
| 2025-03-05 (Wednesday) | 10,382 | JPY 201,282 | JPY 201,282 | 0 | JPY 1,166 | JPY 19.3876 | JPY 19.2753 |
| 2025-03-04 (Tuesday) | 10,382 | JPY 200,116 | JPY 200,116 | 0 | JPY 3,538 | JPY 19.2753 | JPY 18.9345 |
| 2025-03-03 (Monday) | 10,382 | JPY 196,578 | JPY 196,578 | 0 | JPY -459 | JPY 18.9345 | JPY 18.9787 |
| 2025-02-28 (Friday) | 10,382 | JPY 197,037 | JPY 197,037 | 0 | JPY -1,859 | JPY 18.9787 | JPY 19.1578 |
| 2025-02-27 (Thursday) | 10,382 | JPY 198,896 | JPY 198,896 | 0 | JPY 13 | JPY 19.1578 | JPY 19.1565 |
| 2025-02-26 (Wednesday) | 10,382 | JPY 198,883 | JPY 198,883 | 0 | JPY 693 | JPY 19.1565 | JPY 19.0898 |
| 2025-02-25 (Tuesday) | 10,382 | JPY 198,190 | JPY 198,190 | 300 | JPY 3,573 | JPY 19.0898 | JPY 19.3034 |
| 2025-02-24 (Monday) | 10,082 | JPY 194,617 | JPY 194,617 | 0 | JPY 338 | JPY 19.3034 | JPY 19.2699 |
| 2025-02-21 (Friday) | 10,082 | JPY 194,279 | JPY 194,279 | 0 | JPY 1,521 | JPY 19.2699 | JPY 19.119 |
| 2025-02-20 (Thursday) | 10,082 | JPY 192,758 | JPY 192,758 | 0 | JPY -92 | JPY 19.119 | JPY 19.1281 |
| 2025-02-19 (Wednesday) | 10,082 | JPY 192,850 | JPY 192,850 | 0 | JPY -926 | JPY 19.1281 | JPY 19.22 |
| 2025-02-18 (Tuesday) | 10,082 | JPY 193,776 | JPY 193,776 | 0 | JPY -1,117 | JPY 19.22 | JPY 19.3308 |
| 2025-02-17 (Monday) | 10,082 | JPY 194,893 | JPY 194,893 | 0 | JPY -1,824 | JPY 19.3308 | JPY 19.5117 |
| 2025-02-14 (Friday) | 10,082 | JPY 196,717 | JPY 196,717 | 0 | JPY 2,826 | JPY 19.5117 | JPY 19.2314 |
| 2025-02-13 (Thursday) | 10,082 | JPY 193,891 | JPY 193,891 | 0 | JPY 4,386 | JPY 19.2314 | JPY 18.7964 |
| 2025-02-12 (Wednesday) | 10,082 | JPY 189,505 | JPY 189,505 | 0 | JPY -4,910 | JPY 18.7964 | JPY 19.2834 |
| 2025-02-11 (Tuesday) | 10,082 | JPY 194,415 | JPY 194,415 | 0 | JPY -1,154 | JPY 19.2834 | JPY 19.3978 |
| 2025-02-10 (Monday) | 10,082 | JPY 195,569 | JPY 195,569 | 0 | JPY 4,099 | JPY 19.3978 | JPY 18.9913 |
| 2025-02-07 (Friday) | 10,082 | JPY 191,470 | JPY 191,470 | 0 | JPY 4,246 | JPY 18.9913 | JPY 18.5701 |
| 2025-02-06 (Thursday) | 10,082 | JPY 187,224 | JPY 187,224 | 0 | JPY -573 | JPY 18.5701 | JPY 18.627 |
| 2025-02-05 (Wednesday) | 10,082 | JPY 187,797 | JPY 187,797 | 0 | JPY 2,254 | JPY 18.627 | JPY 18.4034 |
| 2025-02-04 (Tuesday) | 10,082 | JPY 185,543 | JPY 185,543 | 0 | JPY 2,382 | JPY 18.4034 | JPY 18.1671 |
| 2025-02-03 (Monday) | 10,082 | JPY 183,161 | JPY 183,161 | 0 | JPY -6,564 | JPY 18.1671 | JPY 18.8182 |
| 2025-01-31 (Friday) | 10,082 | JPY 189,725 | JPY 189,725 | 0 | JPY -1,338 | JPY 18.8182 | JPY 18.9509 |
| 2025-01-30 (Thursday) | 10,082 | JPY 191,063 | JPY 191,063 | 0 | JPY 38 | JPY 18.9509 | JPY 18.9471 |
| 2025-01-29 (Wednesday) | 10,082 | JPY 191,025 | JPY 191,025 | 0 | JPY 1,530 | JPY 18.9471 | JPY 18.7954 |
| 2025-01-28 (Tuesday) | 10,082 | JPY 189,495 | JPY 189,495 | 0 | JPY -3,517 | JPY 18.7954 | JPY 19.1442 |
| 2025-01-27 (Monday) | 10,082 | JPY 193,012 | JPY 193,012 | 0 | JPY 1,427 | JPY 19.1442 | JPY 19.0027 |
| 2025-01-24 (Friday) | 10,082 | JPY 191,585 | JPY 191,585 | 0 | JPY 552 | JPY 19.0027 | JPY 18.9479 |
| 2025-01-23 (Thursday) | 10,082 | JPY 191,033 | JPY 191,033 | 0 | JPY 692 | JPY 18.9479 | JPY 18.8793 |
| 2025-01-22 (Wednesday) | 10,082 | JPY 190,341 | JPY 190,341 | ||||
| 2025-01-21 (Tuesday) | 10,082 | JPY 192,298 | JPY 192,298 | ||||
| 2025-01-20 (Monday) | 10,082 | JPY 192,723 | JPY 192,723 | ||||
| 2025-01-17 (Friday) | 10,082 | JPY 190,565 | JPY 190,565 | ||||
| 2025-01-16 (Thursday) | 10,082 | JPY 192,060 | JPY 192,060 | ||||
| 2025-01-15 (Wednesday) | 10,082 | JPY 190,463 | JPY 190,463 | ||||
| 2025-01-14 (Tuesday) | 11,182 | JPY 210,691 | JPY 210,691 | ||||
| 2025-01-13 (Monday) | 11,482 | JPY 219,035 | JPY 219,035 | ||||
| 2025-01-10 (Friday) | 11,482 | JPY 218,958 | JPY 218,958 | ||||
| 2025-01-09 (Thursday) | 11,482 | JPY 220,228 | JPY 220,228 | ||||
| 2025-01-09 (Thursday) | 11,482 | JPY 220,228 | JPY 220,228 | ||||
| 2025-01-09 (Thursday) | 11,482 | JPY 220,228 | JPY 220,228 | ||||
| 2025-01-08 (Wednesday) | 11,482 | JPY 219,247 | JPY 219,247 | ||||
| 2025-01-08 (Wednesday) | 11,482 | JPY 219,247 | JPY 219,247 | ||||
| 2025-01-08 (Wednesday) | 11,482 | JPY 219,247 | JPY 219,247 | ||||
| 2025-01-02 (Thursday) | 10,282 | JPY 200,530 | JPY 200,530 | ||||
| 2024-12-31 (Tuesday) | 10,282 | JPY 200,524 | JPY 200,524 | ||||
| 2024-12-30 (Monday) | 10,282 | JPY 200,473 | JPY 200,473 | ||||
| 2024-12-27 (Friday) | 10,282 | JPY 199,695 | JPY 199,695 | ||||
| 2024-12-26 (Thursday) | 10,282 | JPY 196,123 | JPY 196,123 | ||||
| 2024-12-24 (Tuesday) | 10,282 | JPY 197,027 | JPY 197,027 | ||||
| 2024-12-23 (Monday) | 10,282 | JPY 198,259 | JPY 198,259 | ||||
| 2024-12-20 (Friday) | 9,982 | JPY 190,571 | JPY 190,571 | ||||
| 2024-12-19 (Thursday) | 9,682 | JPY 185,726 | JPY 185,726 | ||||
| 2024-12-18 (Wednesday) | 9,682 | JPY 190,120 | JPY 190,120 | ||||
| 2024-12-17 (Tuesday) | 9,682 | JPY 190,746 | JPY 190,746 | ||||
| 2024-12-16 (Monday) | 9,682 | JPY 189,892 | JPY 189,892 | ||||
| 2024-12-13 (Friday) | 9,682 | JPY 189,942 | JPY 189,942 | ||||
| 2024-12-11 (Wednesday) | 9,682 | JPY 193,665 | JPY 193,665 | ||||
| 2024-12-06 (Friday) | 9,682 | JPY 194,428 | JPY 194,428 | 0 | JPY -2,125 | JPY 20.0814 | JPY 20.3009 |
| 2024-12-05 (Thursday) | 9,682 | JPY 196,553 | JPY 196,553 | 0 | JPY -395 | JPY 20.3009 | JPY 20.3417 |
| 2024-12-04 (Wednesday) | 9,682 | JPY 196,948 | JPY 196,948 | 0 | JPY -1,333 | JPY 20.3417 | JPY 20.4793 |
| 2024-12-03 (Tuesday) | 9,682 | JPY 198,281 | JPY 198,281 | 0 | JPY 3,240 | JPY 20.4793 | JPY 20.1447 |
| 2024-12-02 (Monday) | 9,682 | JPY 195,041 | JPY 195,041 | -300 | JPY -3,556 | JPY 20.1447 | JPY 19.8955 |
| 2024-11-29 (Friday) | 9,982 | JPY 198,597 | JPY 198,597 | 0 | JPY -1,010 | JPY 19.8955 | JPY 19.9967 |
| 2024-11-28 (Thursday) | 9,982 | JPY 199,607 | JPY 199,607 | 0 | JPY 1,057 | JPY 19.9967 | JPY 19.8908 |
| 2024-11-27 (Wednesday) | 9,982 | JPY 198,550 | JPY 198,550 | 0 | JPY -1,474 | JPY 19.8908 | JPY 20.0385 |
| 2024-11-26 (Tuesday) | 9,982 | JPY 200,024 | JPY 200,024 | 0 | JPY 862 | JPY 20.0385 | JPY 19.9521 |
| 2024-11-25 (Monday) | 9,982 | JPY 199,162 | JPY 199,162 | 0 | JPY 366 | JPY 19.9521 | JPY 19.9154 |
| 2024-11-22 (Friday) | 9,982 | JPY 198,796 | JPY 198,796 | 0 | JPY 1,840 | JPY 19.9154 | JPY 19.7311 |
| 2024-11-21 (Thursday) | 9,982 | JPY 196,956 | JPY 196,956 | 0 | JPY 646 | JPY 19.7311 | JPY 19.6664 |
| 2024-11-20 (Wednesday) | 9,982 | JPY 196,310 | JPY 196,310 | 0 | JPY -2,734 | JPY 19.6664 | JPY 19.9403 |
| 2024-11-19 (Tuesday) | 9,982 | JPY 199,044 | JPY 199,044 | 0 | JPY 1,961 | JPY 19.9403 | JPY 19.7438 |
| 2024-11-18 (Monday) | 9,982 | JPY 197,083 | JPY 197,083 | -900 | JPY -25,099 | JPY 19.7438 | JPY 20.4174 |
| 2024-11-12 (Tuesday) | 10,882 | JPY 222,182 | JPY 222,182 | 0 | JPY -9,844 | JPY 20.4174 | JPY 21.322 |
| 2024-11-08 (Friday) | 10,882 | JPY 232,026 | JPY 232,026 | 0 | JPY -959 | JPY 21.322 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 10,882 | JPY 232,985 | JPY 232,985 | -300 | JPY -1,392 | JPY 21.4101 | JPY 20.9602 |
| 2024-11-06 (Wednesday) | 11,182 | JPY 234,377 | JPY 234,377 | 0 | JPY -259 | JPY 20.9602 | JPY 20.9834 |
| 2024-11-05 (Tuesday) | 11,182 | JPY 234,636 | JPY 234,636 | 0 | JPY 5,854 | JPY 20.9834 | JPY 20.4598 |
| 2024-11-04 (Monday) | 11,182 | JPY 228,782 | JPY 228,782 | 0 | JPY 1,436 | JPY 20.4598 | JPY 20.3314 |
| 2024-11-01 (Friday) | 11,182 | JPY 227,346 | JPY 227,346 | 0 | JPY -8,296 | JPY 20.3314 | JPY 21.0733 |
| 2024-10-31 (Thursday) | 11,182 | JPY 235,642 | JPY 235,642 | 0 | JPY 4,942 | JPY 21.0733 | JPY 20.6314 |
| 2024-10-30 (Wednesday) | 11,182 | JPY 230,700 | JPY 230,700 | 0 | JPY 1,931 | JPY 20.6314 | JPY 20.4587 |
| 2024-10-29 (Tuesday) | 11,182 | JPY 228,769 | JPY 228,769 | 0 | JPY -1,460 | JPY 20.4587 | JPY 20.5893 |
| 2024-10-28 (Monday) | 11,182 | JPY 230,229 | JPY 230,229 | 0 | JPY 1,875 | JPY 20.5893 | JPY 20.4216 |
| 2024-10-25 (Friday) | 11,182 | JPY 228,354 | JPY 228,354 | 0 | JPY -4,252 | JPY 20.4216 | JPY 20.8018 |
| 2024-10-24 (Thursday) | 11,182 | JPY 232,606 | JPY 232,606 | 0 | JPY -101 | JPY 20.8018 | JPY 20.8109 |
| 2024-10-23 (Wednesday) | 11,182 | JPY 232,707 | JPY 232,707 | 0 | JPY -5,767 | JPY 20.8109 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 11,182 | JPY 238,474 | JPY 238,474 | 0 | JPY -3,408 | JPY 21.3266 | JPY 21.6314 |
| 2024-10-21 (Monday) | 11,182 | JPY 241,882 | JPY 241,882 | 0 | JPY -1,782 | JPY 21.6314 | JPY 21.7907 |
| 2024-10-18 (Friday) | 11,182 | JPY 243,664 | JPY 243,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.883* | 19.74 | |||
| 2025-02-25 | BUY | 300 | 19.090* | 19.83 | |||
| 2024-12-02 | SELL | -300 | 20.145* | 20.48 Profit of 6,143 on sale | |||
| 2024-11-18 | SELL | -900 | 19.744* | 20.85 Profit of 18,767 on sale | |||
| 2024-11-07 | SELL | -300 | 21.410* | 20.81 Profit of 6,242 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.