| 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 | Seven Bank, Ltd. |
| Ticker | 8410.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8410.T holdings
| Date | Number of 8410.T Shares Held | Base Market Value of 8410.T Shares | Local Market Value of 8410.T Shares | Change in 8410.T Shares Held | Change in 8410.T Base Value | Current Price per 8410.T Share Held | Previous Price per 8410.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 168,700 | JPY 339,825 | JPY 339,825 | 5,200 | JPY 7,503 | JPY 2.01437 | JPY 2.03255 |
| 2025-03-10 (Monday) | 163,500 | JPY 332,322 | JPY 332,322 | 0 | JPY -1,684 | JPY 2.03255 | JPY 2.04285 |
| 2025-03-07 (Friday) | 163,500 | JPY 334,006 | JPY 334,006 | 0 | JPY 16,361 | JPY 2.04285 | JPY 1.94278 |
| 2025-03-05 (Wednesday) | 163,500 | JPY 317,645 | JPY 317,645 | 0 | JPY -7,095 | JPY 1.94278 | JPY 1.98618 |
| 2025-03-04 (Tuesday) | 163,500 | JPY 324,740 | JPY 324,740 | 0 | JPY 2,756 | JPY 1.98618 | JPY 1.96932 |
| 2025-03-03 (Monday) | 163,500 | JPY 321,984 | JPY 321,984 | 0 | JPY 6,474 | JPY 1.96932 | JPY 1.92972 |
| 2025-02-28 (Friday) | 163,500 | JPY 315,510 | JPY 315,510 | 0 | JPY -4,807 | JPY 1.92972 | JPY 1.95913 |
| 2025-02-27 (Thursday) | 163,500 | JPY 320,317 | JPY 320,317 | 0 | JPY -3,719 | JPY 1.95913 | JPY 1.98187 |
| 2025-02-26 (Wednesday) | 163,500 | JPY 324,036 | JPY 324,036 | 0 | JPY -5,300 | JPY 1.98187 | JPY 2.01429 |
| 2025-02-25 (Tuesday) | 163,500 | JPY 329,336 | JPY 329,336 | 5,200 | JPY 11,146 | JPY 2.01429 | JPY 2.01004 |
| 2025-02-24 (Monday) | 158,300 | JPY 318,190 | JPY 318,190 | 0 | JPY 553 | JPY 2.01004 | JPY 2.00655 |
| 2025-02-21 (Friday) | 158,300 | JPY 317,637 | JPY 317,637 | 0 | JPY -1,536 | JPY 2.00655 | JPY 2.01625 |
| 2025-02-20 (Thursday) | 158,300 | JPY 319,173 | JPY 319,173 | 0 | JPY 691 | JPY 2.01625 | JPY 2.01189 |
| 2025-02-19 (Wednesday) | 158,300 | JPY 318,482 | JPY 318,482 | 0 | JPY -592 | JPY 2.01189 | JPY 2.01563 |
| 2025-02-18 (Tuesday) | 158,300 | JPY 319,074 | JPY 319,074 | 0 | JPY -214 | JPY 2.01563 | JPY 2.01698 |
| 2025-02-17 (Monday) | 158,300 | JPY 319,288 | JPY 319,288 | 0 | JPY 1,055 | JPY 2.01698 | JPY 2.01032 |
| 2025-02-14 (Friday) | 158,300 | JPY 318,233 | JPY 318,233 | 0 | JPY 1,912 | JPY 2.01032 | JPY 1.99824 |
| 2025-02-13 (Thursday) | 158,300 | JPY 316,321 | JPY 316,321 | 0 | JPY 3,401 | JPY 1.99824 | JPY 1.97675 |
| 2025-02-12 (Wednesday) | 158,300 | JPY 312,920 | JPY 312,920 | 0 | JPY -11,226 | JPY 1.97675 | JPY 2.04767 |
| 2025-02-11 (Tuesday) | 158,300 | JPY 324,146 | JPY 324,146 | 0 | JPY -1,924 | JPY 2.04767 | JPY 2.05982 |
| 2025-02-10 (Monday) | 158,300 | JPY 326,070 | JPY 326,070 | 0 | JPY 14,249 | JPY 2.05982 | JPY 1.96981 |
| 2025-02-07 (Friday) | 158,300 | JPY 311,821 | JPY 311,821 | 0 | JPY -2,807 | JPY 1.96981 | JPY 1.98754 |
| 2025-02-06 (Thursday) | 158,300 | JPY 314,628 | JPY 314,628 | 0 | JPY 2,388 | JPY 1.98754 | JPY 1.97246 |
| 2025-02-05 (Wednesday) | 158,300 | JPY 312,240 | JPY 312,240 | 0 | JPY 4,433 | JPY 1.97246 | JPY 1.94445 |
| 2025-02-04 (Tuesday) | 158,300 | JPY 307,807 | JPY 307,807 | 0 | JPY -233 | JPY 1.94445 | JPY 1.94593 |
| 2025-02-03 (Monday) | 158,300 | JPY 308,040 | JPY 308,040 | 0 | JPY -6,720 | JPY 1.94593 | JPY 1.98838 |
| 2025-01-31 (Friday) | 158,300 | JPY 314,760 | JPY 314,760 | 0 | JPY -1,049 | JPY 1.98838 | JPY 1.995 |
| 2025-01-30 (Thursday) | 158,300 | JPY 315,809 | JPY 315,809 | 0 | JPY 1,885 | JPY 1.995 | JPY 1.9831 |
| 2025-01-29 (Wednesday) | 158,300 | JPY 313,924 | JPY 313,924 | 0 | JPY 943 | JPY 1.9831 | JPY 1.97714 |
| 2025-01-28 (Tuesday) | 158,300 | JPY 312,981 | JPY 312,981 | 0 | JPY -1,968 | JPY 1.97714 | JPY 1.98957 |
| 2025-01-27 (Monday) | 158,300 | JPY 314,949 | JPY 314,949 | 0 | JPY 4,886 | JPY 1.98957 | JPY 1.9587 |
| 2025-01-24 (Friday) | 158,300 | JPY 310,063 | JPY 310,063 | 0 | JPY 1,806 | JPY 1.9587 | JPY 1.9473 |
| 2025-01-23 (Thursday) | 158,300 | JPY 308,257 | JPY 308,257 | 0 | JPY -3,252 | JPY 1.9473 | JPY 1.96784 |
| 2025-01-22 (Wednesday) | 158,300 | JPY 311,509 | JPY 311,509 | ||||
| 2025-01-21 (Tuesday) | 158,300 | JPY 315,489 | JPY 315,489 | ||||
| 2025-01-20 (Monday) | 158,300 | JPY 314,089 | JPY 314,089 | ||||
| 2025-01-17 (Friday) | 158,300 | JPY 313,102 | JPY 313,102 | ||||
| 2025-01-16 (Thursday) | 158,300 | JPY 312,455 | JPY 312,455 | ||||
| 2025-01-15 (Wednesday) | 158,300 | JPY 309,177 | JPY 309,177 | ||||
| 2025-01-14 (Tuesday) | 158,300 | JPY 305,686 | JPY 305,686 | ||||
| 2025-01-13 (Monday) | 163,400 | JPY 316,064 | JPY 316,064 | ||||
| 2025-01-10 (Friday) | 163,400 | JPY 315,954 | JPY 315,954 | ||||
| 2025-01-09 (Thursday) | 163,400 | JPY 311,337 | JPY 311,337 | ||||
| 2025-01-09 (Thursday) | 163,400 | JPY 311,337 | JPY 311,337 | ||||
| 2025-01-09 (Thursday) | 163,400 | JPY 311,337 | JPY 311,337 | ||||
| 2025-01-08 (Wednesday) | 163,400 | JPY 314,072 | JPY 314,072 | ||||
| 2025-01-08 (Wednesday) | 163,400 | JPY 314,072 | JPY 314,072 | ||||
| 2025-01-08 (Wednesday) | 163,400 | JPY 314,072 | JPY 314,072 | ||||
| 2025-01-02 (Thursday) | 163,400 | JPY 324,086 | JPY 324,086 | ||||
| 2024-12-31 (Tuesday) | 163,400 | JPY 324,076 | JPY 324,076 | ||||
| 2024-12-30 (Monday) | 163,400 | JPY 323,994 | JPY 323,994 | ||||
| 2024-12-27 (Friday) | 163,400 | JPY 324,923 | JPY 324,923 | ||||
| 2024-12-26 (Thursday) | 163,400 | JPY 321,187 | JPY 321,187 | ||||
| 2024-12-24 (Tuesday) | 163,400 | JPY 323,394 | JPY 323,394 | ||||
| 2024-12-23 (Monday) | 163,400 | JPY 321,310 | JPY 321,310 | ||||
| 2024-12-20 (Friday) | 158,200 | JPY 315,571 | JPY 315,571 | ||||
| 2024-12-19 (Thursday) | 153,100 | JPY 306,210 | JPY 306,210 | ||||
| 2024-12-18 (Wednesday) | 153,100 | JPY 313,753 | JPY 313,753 | ||||
| 2024-12-17 (Tuesday) | 153,100 | JPY 318,375 | JPY 318,375 | ||||
| 2024-12-16 (Monday) | 153,100 | JPY 320,524 | JPY 320,524 | ||||
| 2024-12-13 (Friday) | 153,100 | JPY 323,863 | JPY 323,863 | ||||
| 2024-12-11 (Wednesday) | 153,100 | JPY 331,342 | JPY 331,342 | ||||
| 2024-12-06 (Friday) | 153,100 | JPY 334,003 | JPY 334,003 | 0 | JPY 676 | JPY 2.1816 | JPY 2.17718 |
| 2024-12-05 (Thursday) | 153,100 | JPY 333,327 | JPY 333,327 | 0 | JPY -1,818 | JPY 2.17718 | JPY 2.18906 |
| 2024-12-04 (Wednesday) | 153,100 | JPY 335,145 | JPY 335,145 | 0 | JPY -7,027 | JPY 2.18906 | JPY 2.23496 |
| 2024-12-03 (Tuesday) | 153,100 | JPY 342,172 | JPY 342,172 | 0 | JPY 5,467 | JPY 2.23496 | JPY 2.19925 |
| 2024-12-02 (Monday) | 153,100 | JPY 336,705 | JPY 336,705 | -5,200 | JPY -9,650 | JPY 2.19925 | JPY 2.18797 |
| 2024-11-29 (Friday) | 158,300 | JPY 346,355 | JPY 346,355 | 0 | JPY 4,734 | JPY 2.18797 | JPY 2.15806 |
| 2024-11-28 (Thursday) | 158,300 | JPY 341,621 | JPY 341,621 | 0 | JPY -4,685 | JPY 2.15806 | JPY 2.18766 |
| 2024-11-27 (Wednesday) | 158,300 | JPY 346,306 | JPY 346,306 | 0 | JPY 6,196 | JPY 2.18766 | JPY 2.14852 |
| 2024-11-26 (Tuesday) | 158,300 | JPY 340,110 | JPY 340,110 | 0 | JPY -342 | JPY 2.14852 | JPY 2.15068 |
| 2024-11-25 (Monday) | 158,300 | JPY 340,452 | JPY 340,452 | 0 | JPY -1,379 | JPY 2.15068 | JPY 2.15939 |
| 2024-11-22 (Friday) | 158,300 | JPY 341,831 | JPY 341,831 | 0 | JPY -875 | JPY 2.15939 | JPY 2.16491 |
| 2024-11-21 (Thursday) | 158,300 | JPY 342,706 | JPY 342,706 | 0 | JPY 865 | JPY 2.16491 | JPY 2.15945 |
| 2024-11-20 (Wednesday) | 158,300 | JPY 341,841 | JPY 341,841 | 0 | JPY -752 | JPY 2.15945 | JPY 2.1642 |
| 2024-11-19 (Tuesday) | 158,300 | JPY 342,593 | JPY 342,593 | 0 | JPY 1,449 | JPY 2.1642 | JPY 2.15505 |
| 2024-11-18 (Monday) | 158,300 | JPY 341,144 | JPY 341,144 | -15,600 | JPY -31,921 | JPY 2.15505 | JPY 2.14528 |
| 2024-11-12 (Tuesday) | 173,900 | JPY 373,065 | JPY 373,065 | 0 | JPY 3,075 | JPY 2.14528 | JPY 2.1276 |
| 2024-11-08 (Friday) | 173,900 | JPY 369,990 | JPY 369,990 | 0 | JPY 1,647 | JPY 2.1276 | JPY 2.11813 |
| 2024-11-07 (Thursday) | 173,900 | JPY 368,343 | JPY 368,343 | -5,200 | JPY -18,079 | JPY 2.11813 | JPY 2.15758 |
| 2024-11-06 (Wednesday) | 179,100 | JPY 386,422 | JPY 386,422 | 0 | JPY 478 | JPY 2.15758 | JPY 2.15491 |
| 2024-11-05 (Tuesday) | 179,100 | JPY 385,944 | JPY 385,944 | 0 | JPY 8,432 | JPY 2.15491 | JPY 2.10783 |
| 2024-11-04 (Monday) | 179,100 | JPY 377,512 | JPY 377,512 | 0 | JPY 2,370 | JPY 2.10783 | JPY 2.0946 |
| 2024-11-01 (Friday) | 179,100 | JPY 375,142 | JPY 375,142 | 0 | JPY -4,163 | JPY 2.0946 | JPY 2.11784 |
| 2024-10-31 (Thursday) | 179,100 | JPY 379,305 | JPY 379,305 | 0 | JPY 1,145 | JPY 2.11784 | JPY 2.11145 |
| 2024-10-30 (Wednesday) | 179,100 | JPY 378,160 | JPY 378,160 | 0 | JPY 3,226 | JPY 2.11145 | JPY 2.09343 |
| 2024-10-29 (Tuesday) | 179,100 | JPY 374,934 | JPY 374,934 | 0 | JPY -15 | JPY 2.09343 | JPY 2.09352 |
| 2024-10-28 (Monday) | 179,100 | JPY 374,949 | JPY 374,949 | 0 | JPY -2,699 | JPY 2.09352 | JPY 2.10859 |
| 2024-10-25 (Friday) | 179,100 | JPY 377,648 | JPY 377,648 | 0 | JPY -1,986 | JPY 2.10859 | JPY 2.11968 |
| 2024-10-24 (Thursday) | 179,100 | JPY 379,634 | JPY 379,634 | 0 | JPY 17,209 | JPY 2.11968 | JPY 2.02359 |
| 2024-10-23 (Wednesday) | 179,100 | JPY 362,425 | JPY 362,425 | 0 | JPY -3,402 | JPY 2.02359 | JPY 2.04259 |
| 2024-10-22 (Tuesday) | 179,100 | JPY 365,827 | JPY 365,827 | 0 | JPY -4,305 | JPY 2.04259 | JPY 2.06662 |
| 2024-10-21 (Monday) | 179,100 | JPY 370,132 | JPY 370,132 | 0 | JPY -1,344 | JPY 2.06662 | JPY 2.07413 |
| 2024-10-18 (Friday) | 179,100 | JPY 371,476 | JPY 371,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,200 | 2.014* | 2.06 | |||
| 2025-02-25 | BUY | 5,200 | 2.014* | 2.08 | |||
| 2024-12-02 | SELL | -5,200 | 2.199* | 2.13 Profit of 11,064 on sale | |||
| 2024-11-18 | SELL | -15,600 | 2.155* | 2.11 Profit of 32,841 on sale | |||
| 2024-11-07 | SELL | -5,200 | 2.118* | 2.10 Profit of 10,917 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.