| 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 | Funai Soken Holdings Incorporated |
| Ticker | 9757.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9757.T holdings
| Date | Number of 9757.T Shares Held | Base Market Value of 9757.T Shares | Local Market Value of 9757.T Shares | Change in 9757.T Shares Held | Change in 9757.T Base Value | Current Price per 9757.T Share Held | Previous Price per 9757.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,650 | JPY 169,112 | JPY 169,112 | 300 | JPY 2,702 | JPY 15.8791 | JPY 16.0783 |
| 2025-03-10 (Monday) | 10,350 | JPY 166,410 | JPY 166,410 | 0 | JPY 1,501 | JPY 16.0783 | JPY 15.9332 |
| 2025-03-07 (Friday) | 10,350 | JPY 164,909 | JPY 164,909 | 0 | JPY -2,112 | JPY 15.9332 | JPY 16.1373 |
| 2025-03-05 (Wednesday) | 10,350 | JPY 167,021 | JPY 167,021 | 0 | JPY 249 | JPY 16.1373 | JPY 16.1132 |
| 2025-03-04 (Tuesday) | 10,350 | JPY 166,772 | JPY 166,772 | 0 | JPY -1,371 | JPY 16.1132 | JPY 16.2457 |
| 2025-03-03 (Monday) | 10,350 | JPY 168,143 | JPY 168,143 | 0 | JPY 3,994 | JPY 16.2457 | JPY 15.8598 |
| 2025-02-28 (Friday) | 10,350 | JPY 164,149 | JPY 164,149 | 0 | JPY -661 | JPY 15.8598 | JPY 15.9237 |
| 2025-02-27 (Thursday) | 10,350 | JPY 164,810 | JPY 164,810 | 0 | JPY 739 | JPY 15.9237 | JPY 15.8523 |
| 2025-02-26 (Wednesday) | 10,350 | JPY 164,071 | JPY 164,071 | 0 | JPY 232 | JPY 15.8523 | JPY 15.8299 |
| 2025-02-25 (Tuesday) | 10,350 | JPY 163,839 | JPY 163,839 | 300 | JPY 8,007 | JPY 15.8299 | JPY 15.5057 |
| 2025-02-24 (Monday) | 10,050 | JPY 155,832 | JPY 155,832 | 0 | JPY 271 | JPY 15.5057 | JPY 15.4787 |
| 2025-02-21 (Friday) | 10,050 | JPY 155,561 | JPY 155,561 | 0 | JPY -751 | JPY 15.4787 | JPY 15.5534 |
| 2025-02-20 (Thursday) | 10,050 | JPY 156,312 | JPY 156,312 | 0 | JPY -1,939 | JPY 15.5534 | JPY 15.7464 |
| 2025-02-19 (Wednesday) | 10,050 | JPY 158,251 | JPY 158,251 | 0 | JPY -784 | JPY 15.7464 | JPY 15.8244 |
| 2025-02-18 (Tuesday) | 10,050 | JPY 159,035 | JPY 159,035 | 0 | JPY 349 | JPY 15.8244 | JPY 15.7897 |
| 2025-02-17 (Monday) | 10,050 | JPY 158,686 | JPY 158,686 | 0 | JPY -1,081 | JPY 15.7897 | JPY 15.8972 |
| 2025-02-14 (Friday) | 10,050 | JPY 159,767 | JPY 159,767 | 0 | JPY -2,007 | JPY 15.8972 | JPY 16.0969 |
| 2025-02-13 (Thursday) | 10,050 | JPY 161,774 | JPY 161,774 | 0 | JPY 2,674 | JPY 16.0969 | JPY 15.8308 |
| 2025-02-12 (Wednesday) | 10,050 | JPY 159,100 | JPY 159,100 | 0 | JPY -1,618 | JPY 15.8308 | JPY 15.9918 |
| 2025-02-11 (Tuesday) | 10,050 | JPY 160,718 | JPY 160,718 | 0 | JPY -954 | JPY 15.9918 | JPY 16.0868 |
| 2025-02-10 (Monday) | 10,050 | JPY 161,672 | JPY 161,672 | 0 | JPY 352 | JPY 16.0868 | JPY 16.0517 |
| 2025-02-07 (Friday) | 10,050 | JPY 161,320 | JPY 161,320 | 0 | JPY 528 | JPY 16.0517 | JPY 15.9992 |
| 2025-02-06 (Thursday) | 10,050 | JPY 160,792 | JPY 160,792 | 0 | JPY 2,259 | JPY 15.9992 | JPY 15.7744 |
| 2025-02-05 (Wednesday) | 10,050 | JPY 158,533 | JPY 158,533 | 0 | JPY 3,148 | JPY 15.7744 | JPY 15.4612 |
| 2025-02-04 (Tuesday) | 10,050 | JPY 155,385 | JPY 155,385 | 0 | JPY 1,049 | JPY 15.4612 | JPY 15.3568 |
| 2025-02-03 (Monday) | 10,050 | JPY 154,336 | JPY 154,336 | 0 | JPY -2,206 | JPY 15.3568 | JPY 15.5763 |
| 2025-01-31 (Friday) | 10,050 | JPY 156,542 | JPY 156,542 | 0 | JPY -4,313 | JPY 15.5763 | JPY 16.0055 |
| 2025-01-30 (Thursday) | 10,050 | JPY 160,855 | JPY 160,855 | 0 | JPY 2,659 | JPY 16.0055 | JPY 15.7409 |
| 2025-01-29 (Wednesday) | 10,050 | JPY 158,196 | JPY 158,196 | 0 | JPY -1,850 | JPY 15.7409 | JPY 15.925 |
| 2025-01-28 (Tuesday) | 10,050 | JPY 160,046 | JPY 160,046 | 0 | JPY 4,564 | JPY 15.925 | JPY 15.4708 |
| 2025-01-27 (Monday) | 10,050 | JPY 155,482 | JPY 155,482 | 0 | JPY 3,746 | JPY 15.4708 | JPY 15.0981 |
| 2025-01-24 (Friday) | 10,050 | JPY 151,736 | JPY 151,736 | 0 | JPY 1,724 | JPY 15.0981 | JPY 14.9266 |
| 2025-01-23 (Thursday) | 10,050 | JPY 150,012 | JPY 150,012 | 0 | JPY 1,076 | JPY 14.9266 | JPY 14.8195 |
| 2025-01-22 (Wednesday) | 10,050 | JPY 148,936 | JPY 148,936 | ||||
| 2025-01-21 (Tuesday) | 10,050 | JPY 150,140 | JPY 150,140 | ||||
| 2025-01-20 (Monday) | 10,050 | JPY 147,182 | JPY 147,182 | ||||
| 2025-01-17 (Friday) | 10,050 | JPY 146,316 | JPY 146,316 | ||||
| 2025-01-16 (Thursday) | 10,050 | JPY 149,164 | JPY 149,164 | ||||
| 2025-01-15 (Wednesday) | 10,050 | JPY 147,167 | JPY 147,167 | ||||
| 2025-01-14 (Tuesday) | 10,050 | JPY 147,176 | JPY 147,176 | ||||
| 2025-01-13 (Monday) | 10,350 | JPY 152,302 | JPY 152,302 | ||||
| 2025-01-10 (Friday) | 10,350 | JPY 152,248 | JPY 152,248 | ||||
| 2025-01-09 (Thursday) | 10,350 | JPY 153,899 | JPY 153,899 | ||||
| 2025-01-09 (Thursday) | 10,350 | JPY 153,899 | JPY 153,899 | ||||
| 2025-01-09 (Thursday) | 10,350 | JPY 153,899 | JPY 153,899 | ||||
| 2025-01-08 (Wednesday) | 10,350 | JPY 151,702 | JPY 151,702 | ||||
| 2025-01-08 (Wednesday) | 10,350 | JPY 151,702 | JPY 151,702 | ||||
| 2025-01-08 (Wednesday) | 10,350 | JPY 151,702 | JPY 151,702 | ||||
| 2025-01-02 (Thursday) | 10,350 | JPY 157,402 | JPY 157,402 | ||||
| 2024-12-31 (Tuesday) | 10,350 | JPY 157,397 | JPY 157,397 | ||||
| 2024-12-30 (Monday) | 10,350 | JPY 157,357 | JPY 157,357 | ||||
| 2024-12-27 (Friday) | 10,350 | JPY 152,601 | JPY 152,601 | ||||
| 2024-12-26 (Thursday) | 10,350 | JPY 153,353 | JPY 153,353 | ||||
| 2024-12-24 (Tuesday) | 10,350 | JPY 156,493 | JPY 156,493 | ||||
| 2024-12-23 (Monday) | 10,350 | JPY 158,537 | JPY 158,537 | ||||
| 2024-12-20 (Friday) | 10,050 | JPY 154,112 | JPY 154,112 | ||||
| 2024-12-19 (Thursday) | 9,750 | JPY 149,810 | JPY 149,810 | ||||
| 2024-12-18 (Wednesday) | 9,750 | JPY 153,861 | JPY 153,861 | ||||
| 2024-12-17 (Tuesday) | 9,750 | JPY 154,875 | JPY 154,875 | ||||
| 2024-12-16 (Monday) | 9,750 | JPY 155,320 | JPY 155,320 | ||||
| 2024-12-13 (Friday) | 9,750 | JPY 153,401 | JPY 153,401 | ||||
| 2024-12-11 (Wednesday) | 9,750 | JPY 159,473 | JPY 159,473 | ||||
| 2024-12-06 (Friday) | 9,750 | JPY 159,887 | JPY 159,887 | 0 | JPY 2,319 | JPY 16.3987 | JPY 16.1608 |
| 2024-12-05 (Thursday) | 9,750 | JPY 157,568 | JPY 157,568 | 0 | JPY 394 | JPY 16.1608 | JPY 16.1204 |
| 2024-12-04 (Wednesday) | 9,750 | JPY 157,174 | JPY 157,174 | 0 | JPY -3,741 | JPY 16.1204 | JPY 16.5041 |
| 2024-12-03 (Tuesday) | 9,750 | JPY 160,915 | JPY 160,915 | 0 | JPY 4,762 | JPY 16.5041 | JPY 16.0157 |
| 2024-12-02 (Monday) | 9,750 | JPY 156,153 | JPY 156,153 | -300 | JPY -3,847 | JPY 16.0157 | JPY 15.9204 |
| 2024-11-29 (Friday) | 10,050 | JPY 160,000 | JPY 160,000 | 0 | JPY 2,808 | JPY 15.9204 | JPY 15.641 |
| 2024-11-28 (Thursday) | 10,050 | JPY 157,192 | JPY 157,192 | 0 | JPY 1,261 | JPY 15.641 | JPY 15.5155 |
| 2024-11-27 (Wednesday) | 10,050 | JPY 155,931 | JPY 155,931 | 0 | JPY 2,091 | JPY 15.5155 | JPY 15.3075 |
| 2024-11-26 (Tuesday) | 10,050 | JPY 153,840 | JPY 153,840 | 0 | JPY 2,019 | JPY 15.3075 | JPY 15.1066 |
| 2024-11-25 (Monday) | 10,050 | JPY 151,821 | JPY 151,821 | 0 | JPY -1,941 | JPY 15.1066 | JPY 15.2997 |
| 2024-11-22 (Friday) | 10,050 | JPY 153,762 | JPY 153,762 | 0 | JPY 334 | JPY 15.2997 | JPY 15.2665 |
| 2024-11-21 (Thursday) | 10,050 | JPY 153,428 | JPY 153,428 | 0 | JPY 1,898 | JPY 15.2665 | JPY 15.0776 |
| 2024-11-20 (Wednesday) | 10,050 | JPY 151,530 | JPY 151,530 | 0 | JPY -4,416 | JPY 15.0776 | JPY 15.517 |
| 2024-11-19 (Tuesday) | 10,050 | JPY 155,946 | JPY 155,946 | 0 | JPY 1,291 | JPY 15.517 | JPY 15.3886 |
| 2024-11-18 (Monday) | 10,050 | JPY 154,655 | JPY 154,655 | -900 | JPY -19,666 | JPY 15.3886 | JPY 15.9197 |
| 2024-11-12 (Tuesday) | 10,950 | JPY 174,321 | JPY 174,321 | 0 | JPY -2,977 | JPY 15.9197 | JPY 16.1916 |
| 2024-11-08 (Friday) | 10,950 | JPY 177,298 | JPY 177,298 | 0 | JPY 1,986 | JPY 16.1916 | JPY 16.0102 |
| 2024-11-07 (Thursday) | 10,950 | JPY 175,312 | JPY 175,312 | -300 | JPY -3,052 | JPY 16.0102 | JPY 15.8546 |
| 2024-11-06 (Wednesday) | 11,250 | JPY 178,364 | JPY 178,364 | 0 | JPY -2,050 | JPY 15.8546 | JPY 16.0368 |
| 2024-11-05 (Tuesday) | 11,250 | JPY 180,414 | JPY 180,414 | 0 | JPY 2,714 | JPY 16.0368 | JPY 15.7956 |
| 2024-11-04 (Monday) | 11,250 | JPY 177,700 | JPY 177,700 | 0 | JPY 1,115 | JPY 15.7956 | JPY 15.6964 |
| 2024-11-01 (Friday) | 11,250 | JPY 176,585 | JPY 176,585 | 0 | JPY -3,770 | JPY 15.6964 | JPY 16.0316 |
| 2024-10-31 (Thursday) | 11,250 | JPY 180,355 | JPY 180,355 | 0 | JPY 1,283 | JPY 16.0316 | JPY 15.9175 |
| 2024-10-30 (Wednesday) | 11,250 | JPY 179,072 | JPY 179,072 | 0 | JPY 2,787 | JPY 15.9175 | JPY 15.6698 |
| 2024-10-29 (Tuesday) | 11,250 | JPY 176,285 | JPY 176,285 | 0 | JPY 379 | JPY 15.6698 | JPY 15.6361 |
| 2024-10-28 (Monday) | 11,250 | JPY 175,906 | JPY 175,906 | 0 | JPY -267 | JPY 15.6361 | JPY 15.6598 |
| 2024-10-25 (Friday) | 11,250 | JPY 176,173 | JPY 176,173 | 0 | JPY -1,045 | JPY 15.6598 | JPY 15.7527 |
| 2024-10-24 (Thursday) | 11,250 | JPY 177,218 | JPY 177,218 | 0 | JPY 1,240 | JPY 15.7527 | JPY 15.6425 |
| 2024-10-23 (Wednesday) | 11,250 | JPY 175,978 | JPY 175,978 | 0 | JPY -4,636 | JPY 15.6425 | JPY 16.0546 |
| 2024-10-22 (Tuesday) | 11,250 | JPY 180,614 | JPY 180,614 | 0 | JPY -6,505 | JPY 16.0546 | JPY 16.6328 |
| 2024-10-21 (Monday) | 11,250 | JPY 187,119 | JPY 187,119 | 0 | JPY 26 | JPY 16.6328 | JPY 16.6305 |
| 2024-10-18 (Friday) | 11,250 | JPY 187,093 | JPY 187,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 15.879* | 15.79 | |||
| 2025-02-25 | BUY | 300 | 15.830* | 15.76 | |||
| 2024-12-02 | SELL | -300 | 16.016* | 15.71 Profit of 4,714 on sale | |||
| 2024-11-18 | SELL | -900 | 15.389* | 15.91 Profit of 14,316 on sale | |||
| 2024-11-07 | SELL | -300 | 16.010* | 15.88 Profit of 4,763 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.