| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,110 | JPY 161,520 | JPY 161,520 | 300 | JPY 5,981 | JPY 17.73 | JPY 17.6548 |
| 2025-03-10 (Monday) | 8,810 | JPY 155,539 | JPY 155,539 | 0 | JPY -2,514 | JPY 17.6548 | JPY 17.9402 |
| 2025-03-07 (Friday) | 8,810 | JPY 158,053 | JPY 158,053 | 0 | JPY 6,595 | JPY 17.9402 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 8,810 | JPY 151,458 | JPY 151,458 | 0 | JPY 1,422 | JPY 17.1916 | JPY 17.0302 |
| 2025-03-04 (Tuesday) | 8,810 | JPY 150,036 | JPY 150,036 | 0 | JPY 696 | JPY 17.0302 | JPY 16.9512 |
| 2025-03-03 (Monday) | 8,810 | JPY 149,340 | JPY 149,340 | 0 | JPY 1,898 | JPY 16.9512 | JPY 16.7358 |
| 2025-02-28 (Friday) | 8,810 | JPY 147,442 | JPY 147,442 | 0 | JPY -2,892 | JPY 16.7358 | JPY 17.064 |
| 2025-02-27 (Thursday) | 8,810 | JPY 150,334 | JPY 150,334 | 0 | JPY -521 | JPY 17.064 | JPY 17.1232 |
| 2025-02-26 (Wednesday) | 8,810 | JPY 150,855 | JPY 150,855 | 0 | JPY -2,139 | JPY 17.1232 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 8,810 | JPY 152,994 | JPY 152,994 | 300 | JPY 3,428 | JPY 17.3659 | JPY 17.5753 |
| 2025-02-24 (Monday) | 8,510 | JPY 149,566 | JPY 149,566 | 0 | JPY 260 | JPY 17.5753 | JPY 17.5448 |
| 2025-02-21 (Friday) | 8,510 | JPY 149,306 | JPY 149,306 | 0 | JPY 380 | JPY 17.5448 | JPY 17.5001 |
| 2025-02-20 (Thursday) | 8,510 | JPY 148,926 | JPY 148,926 | 0 | JPY 1,097 | JPY 17.5001 | JPY 17.3712 |
| 2025-02-19 (Wednesday) | 8,510 | JPY 147,829 | JPY 147,829 | 0 | JPY 1,324 | JPY 17.3712 | JPY 17.2156 |
| 2025-02-18 (Tuesday) | 8,510 | JPY 146,505 | JPY 146,505 | 0 | JPY -5,294 | JPY 17.2156 | JPY 17.8377 |
| 2025-02-17 (Monday) | 8,510 | JPY 151,799 | JPY 151,799 | 0 | JPY 2,868 | JPY 17.8377 | JPY 17.5007 |
| 2025-02-14 (Friday) | 8,510 | JPY 148,931 | JPY 148,931 | 0 | JPY 23,505 | JPY 17.5007 | JPY 14.7387 |
| 2025-02-13 (Thursday) | 8,510 | JPY 125,426 | JPY 125,426 | 0 | JPY 2,001 | JPY 14.7387 | JPY 14.5035 |
| 2025-02-12 (Wednesday) | 8,510 | JPY 123,425 | JPY 123,425 | 0 | JPY 168 | JPY 14.5035 | JPY 14.4838 |
| 2025-02-11 (Tuesday) | 8,510 | JPY 123,257 | JPY 123,257 | 0 | JPY -732 | JPY 14.4838 | JPY 14.5698 |
| 2025-02-10 (Monday) | 8,510 | JPY 123,989 | JPY 123,989 | 0 | JPY 936 | JPY 14.5698 | JPY 14.4598 |
| 2025-02-07 (Friday) | 8,510 | JPY 123,053 | JPY 123,053 | 0 | JPY -1,207 | JPY 14.4598 | JPY 14.6016 |
| 2025-02-06 (Thursday) | 8,510 | JPY 124,260 | JPY 124,260 | 0 | JPY 3,891 | JPY 14.6016 | JPY 14.1444 |
| 2025-02-05 (Wednesday) | 8,510 | JPY 120,369 | JPY 120,369 | 0 | JPY 1,781 | JPY 14.1444 | JPY 13.9351 |
| 2025-02-04 (Tuesday) | 8,510 | JPY 118,588 | JPY 118,588 | 0 | JPY -3 | JPY 13.9351 | JPY 13.9355 |
| 2025-02-03 (Monday) | 8,510 | JPY 118,591 | JPY 118,591 | 0 | JPY -3,687 | JPY 13.9355 | JPY 14.3687 |
| 2025-01-31 (Friday) | 8,510 | JPY 122,278 | JPY 122,278 | 0 | JPY -1,782 | JPY 14.3687 | JPY 14.5781 |
| 2025-01-30 (Thursday) | 8,510 | JPY 124,060 | JPY 124,060 | 0 | JPY 2,183 | JPY 14.5781 | JPY 14.3216 |
| 2025-01-29 (Wednesday) | 8,510 | JPY 121,877 | JPY 121,877 | 0 | JPY -1,568 | JPY 14.3216 | JPY 14.5059 |
| 2025-01-28 (Tuesday) | 8,510 | JPY 123,445 | JPY 123,445 | 0 | JPY 885 | JPY 14.5059 | JPY 14.4019 |
| 2025-01-27 (Monday) | 8,510 | JPY 122,560 | JPY 122,560 | 0 | JPY 1,890 | JPY 14.4019 | JPY 14.1798 |
| 2025-01-24 (Friday) | 8,510 | JPY 120,670 | JPY 120,670 | 0 | JPY 294 | JPY 14.1798 | JPY 14.1452 |
| 2025-01-23 (Thursday) | 8,510 | JPY 120,376 | JPY 120,376 | 0 | JPY -733 | JPY 14.1452 | JPY 14.2314 |
| 2025-01-22 (Wednesday) | 8,510 | JPY 121,109 | JPY 121,109 | ||||
| 2025-01-21 (Tuesday) | 8,510 | JPY 123,681 | JPY 123,681 | ||||
| 2025-01-20 (Monday) | 8,510 | JPY 121,841 | JPY 121,841 | ||||
| 2025-01-17 (Friday) | 8,510 | JPY 120,244 | JPY 120,244 | ||||
| 2025-01-16 (Thursday) | 8,510 | JPY 120,942 | JPY 120,942 | ||||
| 2025-01-15 (Wednesday) | 8,510 | JPY 119,172 | JPY 119,172 | ||||
| 2025-01-14 (Tuesday) | 8,510 | JPY 118,966 | JPY 118,966 | ||||
| 2025-01-13 (Monday) | 8,810 | JPY 124,886 | JPY 124,886 | ||||
| 2025-01-10 (Friday) | 8,810 | JPY 124,843 | JPY 124,843 | ||||
| 2025-01-09 (Thursday) | 8,810 | JPY 125,144 | JPY 125,144 | ||||
| 2025-01-09 (Thursday) | 8,810 | JPY 125,144 | JPY 125,144 | ||||
| 2025-01-09 (Thursday) | 8,810 | JPY 125,144 | JPY 125,144 | ||||
| 2025-01-08 (Wednesday) | 8,810 | JPY 123,680 | JPY 123,680 | ||||
| 2025-01-08 (Wednesday) | 8,810 | JPY 123,680 | JPY 123,680 | ||||
| 2025-01-08 (Wednesday) | 8,810 | JPY 123,680 | JPY 123,680 | ||||
| 2025-01-02 (Thursday) | 8,810 | JPY 129,049 | JPY 129,049 | ||||
| 2024-12-31 (Tuesday) | 8,810 | JPY 129,044 | JPY 129,044 | ||||
| 2024-12-30 (Monday) | 8,810 | JPY 129,012 | JPY 129,012 | ||||
| 2024-12-27 (Friday) | 8,810 | JPY 131,740 | JPY 131,740 | ||||
| 2024-12-26 (Thursday) | 8,810 | JPY 133,043 | JPY 133,043 | ||||
| 2024-12-24 (Tuesday) | 8,810 | JPY 132,816 | JPY 132,816 | ||||
| 2024-12-23 (Monday) | 8,810 | JPY 134,107 | JPY 134,107 | ||||
| 2024-12-20 (Friday) | 8,510 | JPY 129,028 | JPY 129,028 | ||||
| 2024-12-19 (Thursday) | 8,210 | JPY 127,189 | JPY 127,189 | ||||
| 2024-12-18 (Wednesday) | 8,210 | JPY 128,226 | JPY 128,226 | ||||
| 2024-12-17 (Tuesday) | 8,210 | JPY 127,579 | JPY 127,579 | ||||
| 2024-12-16 (Monday) | 8,210 | JPY 127,434 | JPY 127,434 | ||||
| 2024-12-13 (Friday) | 8,210 | JPY 128,210 | JPY 128,210 | ||||
| 2024-12-11 (Wednesday) | 8,210 | JPY 131,700 | JPY 131,700 | ||||
| 2024-12-06 (Friday) | 8,210 | JPY 130,197 | JPY 130,197 | 0 | JPY 30 | JPY 15.8583 | JPY 15.8547 |
| 2024-12-05 (Thursday) | 8,210 | JPY 130,167 | JPY 130,167 | 0 | JPY -272 | JPY 15.8547 | JPY 15.8878 |
| 2024-12-04 (Wednesday) | 8,210 | JPY 130,439 | JPY 130,439 | 0 | JPY -4,124 | JPY 15.8878 | JPY 16.3901 |
| 2024-12-03 (Tuesday) | 8,210 | JPY 134,563 | JPY 134,563 | 0 | JPY 3,129 | JPY 16.3901 | JPY 16.009 |
| 2024-12-02 (Monday) | 8,210 | JPY 131,434 | JPY 131,434 | -300 | JPY -7,675 | JPY 16.009 | JPY 16.3465 |
| 2024-11-29 (Friday) | 8,510 | JPY 139,109 | JPY 139,109 | 0 | JPY 3,252 | JPY 16.3465 | JPY 15.9644 |
| 2024-11-28 (Thursday) | 8,510 | JPY 135,857 | JPY 135,857 | 0 | JPY 666 | JPY 15.9644 | JPY 15.8861 |
| 2024-11-27 (Wednesday) | 8,510 | JPY 135,191 | JPY 135,191 | 0 | JPY -1,841 | JPY 15.8861 | JPY 16.1025 |
| 2024-11-26 (Tuesday) | 8,510 | JPY 137,032 | JPY 137,032 | 0 | JPY 812 | JPY 16.1025 | JPY 16.0071 |
| 2024-11-25 (Monday) | 8,510 | JPY 136,220 | JPY 136,220 | 0 | JPY -78 | JPY 16.0071 | JPY 16.0162 |
| 2024-11-22 (Friday) | 8,510 | JPY 136,298 | JPY 136,298 | 0 | JPY -733 | JPY 16.0162 | JPY 16.1024 |
| 2024-11-21 (Thursday) | 8,510 | JPY 137,031 | JPY 137,031 | 0 | JPY -1,124 | JPY 16.1024 | JPY 16.2344 |
| 2024-11-20 (Wednesday) | 8,510 | JPY 138,155 | JPY 138,155 | 0 | JPY -694 | JPY 16.2344 | JPY 16.316 |
| 2024-11-19 (Tuesday) | 8,510 | JPY 138,849 | JPY 138,849 | 0 | JPY -399 | JPY 16.316 | JPY 16.3629 |
| 2024-11-18 (Monday) | 8,510 | JPY 139,248 | JPY 139,248 | -900 | JPY -21,275 | JPY 16.3629 | JPY 17.0588 |
| 2024-11-12 (Tuesday) | 9,410 | JPY 160,523 | JPY 160,523 | 0 | JPY -1,779 | JPY 17.0588 | JPY 17.2478 |
| 2024-11-08 (Friday) | 9,410 | JPY 162,302 | JPY 162,302 | 0 | JPY 1,742 | JPY 17.2478 | JPY 17.0627 |
| 2024-11-07 (Thursday) | 9,410 | JPY 160,560 | JPY 160,560 | -300 | JPY -3,643 | JPY 17.0627 | JPY 16.9107 |
| 2024-11-06 (Wednesday) | 9,710 | JPY 164,203 | JPY 164,203 | 0 | JPY 885 | JPY 16.9107 | JPY 16.8196 |
| 2024-11-05 (Tuesday) | 9,710 | JPY 163,318 | JPY 163,318 | 0 | JPY 1,511 | JPY 16.8196 | JPY 16.664 |
| 2024-11-04 (Monday) | 9,710 | JPY 161,807 | JPY 161,807 | 0 | JPY 1,016 | JPY 16.664 | JPY 16.5593 |
| 2024-11-01 (Friday) | 9,710 | JPY 160,791 | JPY 160,791 | 0 | JPY 2,766 | JPY 16.5593 | JPY 16.2745 |
| 2024-10-31 (Thursday) | 9,710 | JPY 158,025 | JPY 158,025 | 0 | JPY -211 | JPY 16.2745 | JPY 16.2962 |
| 2024-10-30 (Wednesday) | 9,710 | JPY 158,236 | JPY 158,236 | 0 | JPY 2,982 | JPY 16.2962 | JPY 15.9891 |
| 2024-10-29 (Tuesday) | 9,710 | JPY 155,254 | JPY 155,254 | 0 | JPY -248 | JPY 15.9891 | JPY 16.0146 |
| 2024-10-28 (Monday) | 9,710 | JPY 155,502 | JPY 155,502 | 0 | JPY -387 | JPY 16.0146 | JPY 16.0545 |
| 2024-10-25 (Friday) | 9,710 | JPY 155,889 | JPY 155,889 | 0 | JPY -905 | JPY 16.0545 | JPY 16.1477 |
| 2024-10-24 (Thursday) | 9,710 | JPY 156,794 | JPY 156,794 | 0 | JPY 465 | JPY 16.1477 | JPY 16.0998 |
| 2024-10-23 (Wednesday) | 9,710 | JPY 156,329 | JPY 156,329 | 0 | JPY 375 | JPY 16.0998 | JPY 16.0612 |
| 2024-10-22 (Tuesday) | 9,710 | JPY 155,954 | JPY 155,954 | 0 | JPY -445 | JPY 16.0612 | JPY 16.107 |
| 2024-10-21 (Monday) | 9,710 | JPY 156,399 | JPY 156,399 | 0 | JPY -3,979 | JPY 16.107 | JPY 16.5168 |
| 2024-10-18 (Friday) | 9,710 | JPY 160,378 | JPY 160,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 17.730* | 16.07 | |||
| 2025-02-25 | BUY | 300 | 17.366* | 15.87 | |||
| 2024-12-02 | SELL | -300 | 16.009* | 16.33 Profit of 4,900 on sale | |||
| 2024-11-18 | SELL | -900 | 16.363* | 16.46 Profit of 14,814 on sale | |||
| 2024-11-07 | SELL | -300 | 17.063* | 16.31 Profit of 4,892 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.