| 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 | Itoki Corporation |
| Ticker | 7972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7972.T holdings
| Date | Number of 7972.T Shares Held | Base Market Value of 7972.T Shares | Local Market Value of 7972.T Shares | Change in 7972.T Shares Held | Change in 7972.T Base Value | Current Price per 7972.T Share Held | Previous Price per 7972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,900 | JPY 115,511 | JPY 115,511 | 300 | JPY 258 | JPY 10.5973 | JPY 10.8729 |
| 2025-03-10 (Monday) | 10,600 | JPY 115,253 | JPY 115,253 | 0 | JPY 262 | JPY 10.8729 | JPY 10.8482 |
| 2025-03-07 (Friday) | 10,600 | JPY 114,991 | JPY 114,991 | 0 | JPY -683 | JPY 10.8482 | JPY 10.9126 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 115,674 | JPY 115,674 | 0 | JPY -3,815 | JPY 10.9126 | JPY 11.2725 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 119,489 | JPY 119,489 | 0 | JPY 2,734 | JPY 11.2725 | JPY 11.0146 |
| 2025-03-03 (Monday) | 10,600 | JPY 116,755 | JPY 116,755 | 0 | JPY 1,396 | JPY 11.0146 | JPY 10.8829 |
| 2025-02-28 (Friday) | 10,600 | JPY 115,359 | JPY 115,359 | 0 | JPY 3,538 | JPY 10.8829 | JPY 10.5492 |
| 2025-02-27 (Thursday) | 10,600 | JPY 111,821 | JPY 111,821 | 0 | JPY 11 | JPY 10.5492 | JPY 10.5481 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 111,810 | JPY 111,810 | 0 | JPY -5,577 | JPY 10.5481 | JPY 11.0742 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 117,387 | JPY 117,387 | 300 | JPY 244 | JPY 11.0742 | JPY 11.3731 |
| 2025-02-24 (Monday) | 10,300 | JPY 117,143 | JPY 117,143 | 0 | JPY 204 | JPY 11.3731 | JPY 11.3533 |
| 2025-02-21 (Friday) | 10,300 | JPY 116,939 | JPY 116,939 | 0 | JPY -3,779 | JPY 11.3533 | JPY 11.7202 |
| 2025-02-20 (Thursday) | 10,300 | JPY 120,718 | JPY 120,718 | 0 | JPY 1,799 | JPY 11.7202 | JPY 11.5455 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 118,919 | JPY 118,919 | 0 | JPY 4 | JPY 11.5455 | JPY 11.5451 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 118,915 | JPY 118,915 | 0 | JPY -1,869 | JPY 11.5451 | JPY 11.7266 |
| 2025-02-17 (Monday) | 10,300 | JPY 120,784 | JPY 120,784 | 0 | JPY 1,718 | JPY 11.7266 | JPY 11.5598 |
| 2025-02-14 (Friday) | 10,300 | JPY 119,066 | JPY 119,066 | 0 | JPY 9,834 | JPY 11.5598 | JPY 10.605 |
| 2025-02-13 (Thursday) | 10,300 | JPY 109,232 | JPY 109,232 | 0 | JPY 993 | JPY 10.605 | JPY 10.5086 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 108,239 | JPY 108,239 | 0 | JPY 2,075 | JPY 10.5086 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 106,164 | JPY 106,164 | 0 | JPY -630 | JPY 10.3072 | JPY 10.3683 |
| 2025-02-10 (Monday) | 10,300 | JPY 106,794 | JPY 106,794 | 0 | JPY 450 | JPY 10.3683 | JPY 10.3247 |
| 2025-02-07 (Friday) | 10,300 | JPY 106,344 | JPY 106,344 | 0 | JPY 1,032 | JPY 10.3247 | JPY 10.2245 |
| 2025-02-06 (Thursday) | 10,300 | JPY 105,312 | JPY 105,312 | 0 | JPY 2,410 | JPY 10.2245 | JPY 9.99049 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 102,902 | JPY 102,902 | 0 | JPY 1,064 | JPY 9.99049 | JPY 9.88718 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 101,838 | JPY 101,838 | 0 | JPY -2,104 | JPY 9.88718 | JPY 10.0915 |
| 2025-02-03 (Monday) | 10,300 | JPY 103,942 | JPY 103,942 | 0 | JPY -3,947 | JPY 10.0915 | JPY 10.4747 |
| 2025-01-31 (Friday) | 10,300 | JPY 107,889 | JPY 107,889 | 0 | JPY -1,503 | JPY 10.4747 | JPY 10.6206 |
| 2025-01-30 (Thursday) | 10,300 | JPY 109,392 | JPY 109,392 | 0 | JPY 2,810 | JPY 10.6206 | JPY 10.3478 |
| 2025-01-29 (Wednesday) | 10,300 | JPY 106,582 | JPY 106,582 | 0 | JPY -499 | JPY 10.3478 | JPY 10.3962 |
| 2025-01-28 (Tuesday) | 10,300 | JPY 107,081 | JPY 107,081 | 0 | JPY 1,982 | JPY 10.3962 | JPY 10.2038 |
| 2025-01-27 (Monday) | 10,300 | JPY 105,099 | JPY 105,099 | 0 | JPY 2,175 | JPY 10.2038 | JPY 9.99262 |
| 2025-01-24 (Friday) | 10,300 | JPY 102,924 | JPY 102,924 | 0 | JPY 363 | JPY 9.99262 | JPY 9.95738 |
| 2025-01-23 (Thursday) | 10,300 | JPY 102,561 | JPY 102,561 | 0 | JPY -824 | JPY 9.95738 | JPY 10.0374 |
| 2025-01-22 (Wednesday) | 10,300 | JPY 103,385 | JPY 103,385 | ||||
| 2025-01-21 (Tuesday) | 10,300 | JPY 102,804 | JPY 102,804 | ||||
| 2025-01-20 (Monday) | 10,300 | JPY 102,481 | JPY 102,481 | ||||
| 2025-01-17 (Friday) | 10,300 | JPY 102,654 | JPY 102,654 | ||||
| 2025-01-16 (Thursday) | 10,300 | JPY 102,579 | JPY 102,579 | ||||
| 2025-01-15 (Wednesday) | 10,300 | JPY 100,552 | JPY 100,552 | ||||
| 2025-01-14 (Tuesday) | 10,300 | JPY 100,819 | JPY 100,819 | ||||
| 2025-01-13 (Monday) | 10,600 | JPY 105,243 | JPY 105,243 | ||||
| 2025-01-10 (Friday) | 10,600 | JPY 105,206 | JPY 105,206 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 105,547 | JPY 105,547 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 105,547 | JPY 105,547 | ||||
| 2025-01-09 (Thursday) | 10,600 | JPY 105,547 | JPY 105,547 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 108,663 | JPY 108,663 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 108,663 | JPY 108,663 | ||||
| 2025-01-08 (Wednesday) | 10,600 | JPY 108,663 | JPY 108,663 | ||||
| 2025-01-02 (Thursday) | 10,600 | JPY 111,089 | JPY 111,089 | ||||
| 2024-12-31 (Tuesday) | 10,600 | JPY 111,086 | JPY 111,086 | ||||
| 2024-12-30 (Monday) | 10,600 | JPY 111,057 | JPY 111,057 | ||||
| 2024-12-27 (Friday) | 10,600 | JPY 110,336 | JPY 110,336 | ||||
| 2024-12-26 (Thursday) | 10,600 | JPY 112,663 | JPY 112,663 | ||||
| 2024-12-24 (Tuesday) | 10,600 | JPY 113,586 | JPY 113,586 | ||||
| 2024-12-23 (Monday) | 10,600 | JPY 113,663 | JPY 113,663 | ||||
| 2024-12-20 (Friday) | 10,300 | JPY 108,324 | JPY 108,324 | ||||
| 2024-12-19 (Thursday) | 10,000 | JPY 104,823 | JPY 104,823 | ||||
| 2024-12-18 (Wednesday) | 10,000 | JPY 107,757 | JPY 107,757 | ||||
| 2024-12-17 (Tuesday) | 10,000 | JPY 106,158 | JPY 106,158 | ||||
| 2024-12-16 (Monday) | 10,000 | JPY 105,748 | JPY 105,748 | ||||
| 2024-12-13 (Friday) | 10,000 | JPY 106,907 | JPY 106,907 | ||||
| 2024-12-11 (Wednesday) | 10,000 | JPY 106,703 | JPY 106,703 | ||||
| 2024-12-06 (Friday) | 10,000 | JPY 107,812 | JPY 107,812 | 0 | JPY 7,905 | JPY 10.7812 | JPY 9.9907 |
| 2024-12-05 (Thursday) | 10,000 | JPY 99,907 | JPY 99,907 | 0 | JPY 193 | JPY 9.9907 | JPY 9.9714 |
| 2024-12-04 (Wednesday) | 10,000 | JPY 99,714 | JPY 99,714 | 0 | JPY -5,464 | JPY 9.9714 | JPY 10.5178 |
| 2024-12-03 (Tuesday) | 10,000 | JPY 105,178 | JPY 105,178 | 0 | JPY 319 | JPY 10.5178 | JPY 10.4859 |
| 2024-12-02 (Monday) | 10,000 | JPY 104,859 | JPY 104,859 | -300 | JPY -3,775 | JPY 10.4859 | JPY 10.547 |
| 2024-11-29 (Friday) | 10,300 | JPY 108,634 | JPY 108,634 | 0 | JPY 689 | JPY 10.547 | JPY 10.4801 |
| 2024-11-28 (Thursday) | 10,300 | JPY 107,945 | JPY 107,945 | 0 | JPY 496 | JPY 10.4801 | JPY 10.4319 |
| 2024-11-27 (Wednesday) | 10,300 | JPY 107,449 | JPY 107,449 | 0 | JPY 593 | JPY 10.4319 | JPY 10.3744 |
| 2024-11-26 (Tuesday) | 10,300 | JPY 106,856 | JPY 106,856 | 0 | JPY 3,102 | JPY 10.3744 | JPY 10.0732 |
| 2024-11-25 (Monday) | 10,300 | JPY 103,754 | JPY 103,754 | 0 | JPY -1,636 | JPY 10.0732 | JPY 10.232 |
| 2024-11-22 (Friday) | 10,300 | JPY 105,390 | JPY 105,390 | 0 | JPY 71 | JPY 10.232 | JPY 10.2251 |
| 2024-11-21 (Thursday) | 10,300 | JPY 105,319 | JPY 105,319 | 0 | JPY -531 | JPY 10.2251 | JPY 10.2767 |
| 2024-11-20 (Wednesday) | 10,300 | JPY 105,850 | JPY 105,850 | 0 | JPY -1,258 | JPY 10.2767 | JPY 10.3988 |
| 2024-11-19 (Tuesday) | 10,300 | JPY 107,108 | JPY 107,108 | 0 | JPY -4,209 | JPY 10.3988 | JPY 10.8075 |
| 2024-11-18 (Monday) | 10,300 | JPY 111,317 | JPY 111,317 | -900 | JPY -7,840 | JPY 10.8075 | JPY 10.639 |
| 2024-11-12 (Tuesday) | 11,200 | JPY 119,157 | JPY 119,157 | 0 | JPY -687 | JPY 10.639 | JPY 10.7004 |
| 2024-11-08 (Friday) | 11,200 | JPY 119,844 | JPY 119,844 | 0 | JPY 2,180 | JPY 10.7004 | JPY 10.5057 |
| 2024-11-07 (Thursday) | 11,200 | JPY 117,664 | JPY 117,664 | -300 | JPY 384 | JPY 10.5057 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 11,500 | JPY 117,280 | JPY 117,280 | 0 | JPY 6,838 | JPY 10.1983 | JPY 9.60365 |
| 2024-11-05 (Tuesday) | 11,500 | JPY 110,442 | JPY 110,442 | 0 | JPY 515 | JPY 9.60365 | JPY 9.55887 |
| 2024-11-04 (Monday) | 11,500 | JPY 109,927 | JPY 109,927 | 0 | JPY 690 | JPY 9.55887 | JPY 9.49887 |
| 2024-11-01 (Friday) | 11,500 | JPY 109,237 | JPY 109,237 | 0 | JPY -1,818 | JPY 9.49887 | JPY 9.65696 |
| 2024-10-31 (Thursday) | 11,500 | JPY 111,055 | JPY 111,055 | 0 | JPY 1,435 | JPY 9.65696 | JPY 9.53217 |
| 2024-10-30 (Wednesday) | 11,500 | JPY 109,620 | JPY 109,620 | 0 | JPY 1,274 | JPY 9.53217 | JPY 9.42139 |
| 2024-10-29 (Tuesday) | 11,500 | JPY 108,346 | JPY 108,346 | 0 | JPY -174 | JPY 9.42139 | JPY 9.43652 |
| 2024-10-28 (Monday) | 11,500 | JPY 108,520 | JPY 108,520 | 0 | JPY 1,647 | JPY 9.43652 | JPY 9.2933 |
| 2024-10-25 (Friday) | 11,500 | JPY 106,873 | JPY 106,873 | 0 | JPY -1,382 | JPY 9.2933 | JPY 9.41348 |
| 2024-10-24 (Thursday) | 11,500 | JPY 108,255 | JPY 108,255 | 0 | JPY 52 | JPY 9.41348 | JPY 9.40896 |
| 2024-10-23 (Wednesday) | 11,500 | JPY 108,203 | JPY 108,203 | 0 | JPY -5,666 | JPY 9.40896 | JPY 9.90165 |
| 2024-10-22 (Tuesday) | 11,500 | JPY 113,869 | JPY 113,869 | 0 | JPY -5,919 | JPY 9.90165 | JPY 10.4163 |
| 2024-10-21 (Monday) | 11,500 | JPY 119,788 | JPY 119,788 | 0 | JPY 795 | JPY 10.4163 | JPY 10.3472 |
| 2024-10-18 (Friday) | 11,500 | JPY 118,993 | JPY 118,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 10.597* | 10.41 | |||
| 2025-02-25 | BUY | 300 | 11.074* | 10.33 | |||
| 2024-12-02 | SELL | -300 | 10.486* | 10.04 Profit of 3,012 on sale | |||
| 2024-11-18 | SELL | -900 | 10.808* | 9.82 Profit of 8,842 on sale | |||
| 2024-11-07 | SELL | -300 | 10.506* | 9.64 Profit of 2,892 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.