| 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 | Autobacs Seven Co., Ltd. |
| Ticker | 9832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9832.T holdings
| Date | Number of 9832.T Shares Held | Base Market Value of 9832.T Shares | Local Market Value of 9832.T Shares | Change in 9832.T Shares Held | Change in 9832.T Base Value | Current Price per 9832.T Share Held | Previous Price per 9832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,156 | JPY 192,872 | JPY 192,872 | 600 | JPY 5,112 | JPY 10.0685 | JPY 10.1186 |
| 2025-03-10 (Monday) | 18,556 | JPY 187,760 | JPY 187,760 | 0 | JPY 49 | JPY 10.1186 | JPY 10.1159 |
| 2025-03-07 (Friday) | 18,556 | JPY 187,711 | JPY 187,711 | 0 | JPY 3,160 | JPY 10.1159 | JPY 9.94562 |
| 2025-03-05 (Wednesday) | 18,556 | JPY 184,551 | JPY 184,551 | 0 | JPY -102 | JPY 9.94562 | JPY 9.95112 |
| 2025-03-04 (Tuesday) | 18,556 | JPY 184,653 | JPY 184,653 | 0 | JPY 1,260 | JPY 9.95112 | JPY 9.88322 |
| 2025-03-03 (Monday) | 18,556 | JPY 183,393 | JPY 183,393 | 0 | JPY 2,629 | JPY 9.88322 | JPY 9.74154 |
| 2025-02-28 (Friday) | 18,556 | JPY 180,764 | JPY 180,764 | 0 | JPY -1,870 | JPY 9.74154 | JPY 9.84231 |
| 2025-02-27 (Thursday) | 18,556 | JPY 182,634 | JPY 182,634 | 0 | JPY 307 | JPY 9.84231 | JPY 9.82577 |
| 2025-02-26 (Wednesday) | 18,556 | JPY 182,327 | JPY 182,327 | 0 | JPY 233 | JPY 9.82577 | JPY 9.81321 |
| 2025-02-25 (Tuesday) | 18,556 | JPY 182,094 | JPY 182,094 | 600 | JPY 6,022 | JPY 9.81321 | JPY 9.80575 |
| 2025-02-24 (Monday) | 17,956 | JPY 176,072 | JPY 176,072 | 0 | JPY 306 | JPY 9.80575 | JPY 9.78871 |
| 2025-02-21 (Friday) | 17,956 | JPY 175,766 | JPY 175,766 | 0 | JPY -689 | JPY 9.78871 | JPY 9.82708 |
| 2025-02-20 (Thursday) | 17,956 | JPY 176,455 | JPY 176,455 | 0 | JPY 809 | JPY 9.82708 | JPY 9.78202 |
| 2025-02-19 (Wednesday) | 17,956 | JPY 175,646 | JPY 175,646 | 0 | JPY 1,135 | JPY 9.78202 | JPY 9.71881 |
| 2025-02-18 (Tuesday) | 17,956 | JPY 174,511 | JPY 174,511 | 0 | JPY -939 | JPY 9.71881 | JPY 9.77111 |
| 2025-02-17 (Monday) | 17,956 | JPY 175,450 | JPY 175,450 | 0 | JPY 97 | JPY 9.77111 | JPY 9.76571 |
| 2025-02-14 (Friday) | 17,956 | JPY 175,353 | JPY 175,353 | 0 | JPY 993 | JPY 9.76571 | JPY 9.7104 |
| 2025-02-13 (Thursday) | 17,956 | JPY 174,360 | JPY 174,360 | 0 | JPY 2,642 | JPY 9.7104 | JPY 9.56327 |
| 2025-02-12 (Wednesday) | 17,956 | JPY 171,718 | JPY 171,718 | 0 | JPY -3,939 | JPY 9.56327 | JPY 9.78264 |
| 2025-02-11 (Tuesday) | 17,956 | JPY 175,657 | JPY 175,657 | 0 | JPY -1,043 | JPY 9.78264 | JPY 9.84072 |
| 2025-02-10 (Monday) | 17,956 | JPY 176,700 | JPY 176,700 | 0 | JPY -1,217 | JPY 9.84072 | JPY 9.9085 |
| 2025-02-07 (Friday) | 17,956 | JPY 177,917 | JPY 177,917 | 0 | JPY -820 | JPY 9.9085 | JPY 9.95417 |
| 2025-02-06 (Thursday) | 17,956 | JPY 178,737 | JPY 178,737 | 0 | JPY 1,000 | JPY 9.95417 | JPY 9.89847 |
| 2025-02-05 (Wednesday) | 17,956 | JPY 177,737 | JPY 177,737 | 0 | JPY 3,686 | JPY 9.89847 | JPY 9.69319 |
| 2025-02-04 (Tuesday) | 17,956 | JPY 174,051 | JPY 174,051 | 0 | JPY 2,594 | JPY 9.69319 | JPY 9.54873 |
| 2025-02-03 (Monday) | 17,956 | JPY 171,457 | JPY 171,457 | 0 | JPY -1,088 | JPY 9.54873 | JPY 9.60932 |
| 2025-01-31 (Friday) | 17,956 | JPY 172,545 | JPY 172,545 | 0 | JPY -683 | JPY 9.60932 | JPY 9.64736 |
| 2025-01-30 (Thursday) | 17,956 | JPY 173,228 | JPY 173,228 | 0 | JPY 1,557 | JPY 9.64736 | JPY 9.56065 |
| 2025-01-29 (Wednesday) | 17,956 | JPY 171,671 | JPY 171,671 | 0 | JPY 563 | JPY 9.56065 | JPY 9.52929 |
| 2025-01-28 (Tuesday) | 17,956 | JPY 171,108 | JPY 171,108 | 0 | JPY -827 | JPY 9.52929 | JPY 9.57535 |
| 2025-01-27 (Monday) | 17,956 | JPY 171,935 | JPY 171,935 | 0 | JPY 3,924 | JPY 9.57535 | JPY 9.35682 |
| 2025-01-24 (Friday) | 17,956 | JPY 168,011 | JPY 168,011 | 0 | JPY 599 | JPY 9.35682 | JPY 9.32346 |
| 2025-01-23 (Thursday) | 17,956 | JPY 167,412 | JPY 167,412 | 0 | JPY -192 | JPY 9.32346 | JPY 9.33415 |
| 2025-01-22 (Wednesday) | 17,956 | JPY 167,604 | JPY 167,604 | ||||
| 2025-01-21 (Tuesday) | 17,956 | JPY 168,813 | JPY 168,813 | ||||
| 2025-01-20 (Monday) | 17,956 | JPY 167,121 | JPY 167,121 | ||||
| 2025-01-17 (Friday) | 17,956 | JPY 165,960 | JPY 165,960 | ||||
| 2025-01-16 (Thursday) | 17,956 | JPY 166,581 | JPY 166,581 | ||||
| 2025-01-15 (Wednesday) | 17,956 | JPY 166,333 | JPY 166,333 | ||||
| 2025-01-14 (Tuesday) | 17,956 | JPY 163,934 | JPY 163,934 | ||||
| 2025-01-13 (Monday) | 18,556 | JPY 170,570 | JPY 170,570 | ||||
| 2025-01-10 (Friday) | 18,556 | JPY 170,511 | JPY 170,511 | ||||
| 2025-01-09 (Thursday) | 18,556 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-09 (Thursday) | 18,556 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-09 (Thursday) | 18,556 | JPY 170,437 | JPY 170,437 | ||||
| 2025-01-08 (Wednesday) | 18,556 | JPY 169,958 | JPY 169,958 | ||||
| 2025-01-08 (Wednesday) | 18,556 | JPY 169,958 | JPY 169,958 | ||||
| 2025-01-08 (Wednesday) | 18,556 | JPY 169,958 | JPY 169,958 | ||||
| 2025-01-02 (Thursday) | 18,556 | JPY 173,333 | JPY 173,333 | ||||
| 2024-12-31 (Tuesday) | 18,556 | JPY 173,328 | JPY 173,328 | ||||
| 2024-12-30 (Monday) | 18,556 | JPY 173,284 | JPY 173,284 | ||||
| 2024-12-27 (Friday) | 18,556 | JPY 173,482 | JPY 173,482 | ||||
| 2024-12-26 (Thursday) | 18,556 | JPY 170,575 | JPY 170,575 | ||||
| 2024-12-24 (Tuesday) | 18,556 | JPY 168,648 | JPY 168,648 | ||||
| 2024-12-23 (Monday) | 18,556 | JPY 168,508 | JPY 168,508 | ||||
| 2024-12-20 (Friday) | 17,956 | JPY 162,798 | JPY 162,798 | ||||
| 2024-12-19 (Thursday) | 17,356 | JPY 157,827 | JPY 157,827 | ||||
| 2024-12-18 (Wednesday) | 17,356 | JPY 161,336 | JPY 161,336 | ||||
| 2024-12-17 (Tuesday) | 17,356 | JPY 163,223 | JPY 163,223 | ||||
| 2024-12-16 (Monday) | 17,356 | JPY 163,280 | JPY 163,280 | ||||
| 2024-12-13 (Friday) | 17,356 | JPY 164,091 | JPY 164,091 | ||||
| 2024-12-11 (Wednesday) | 17,356 | JPY 163,680 | JPY 163,680 | ||||
| 2024-12-06 (Friday) | 17,356 | JPY 165,929 | JPY 165,929 | 0 | JPY 502 | JPY 9.56032 | JPY 9.5314 |
| 2024-12-05 (Thursday) | 17,356 | JPY 165,427 | JPY 165,427 | 0 | JPY -22 | JPY 9.5314 | JPY 9.53267 |
| 2024-12-04 (Wednesday) | 17,356 | JPY 165,449 | JPY 165,449 | 0 | JPY -2,788 | JPY 9.53267 | JPY 9.69331 |
| 2024-12-03 (Tuesday) | 17,356 | JPY 168,237 | JPY 168,237 | 0 | JPY 2,914 | JPY 9.69331 | JPY 9.52541 |
| 2024-12-02 (Monday) | 17,356 | JPY 165,323 | JPY 165,323 | -600 | JPY -5,288 | JPY 9.52541 | JPY 9.50162 |
| 2024-11-29 (Friday) | 17,956 | JPY 170,611 | JPY 170,611 | 0 | JPY 1,509 | JPY 9.50162 | JPY 9.41758 |
| 2024-11-28 (Thursday) | 17,956 | JPY 169,102 | JPY 169,102 | 0 | JPY 685 | JPY 9.41758 | JPY 9.37943 |
| 2024-11-27 (Wednesday) | 17,956 | JPY 168,417 | JPY 168,417 | 0 | JPY 1,793 | JPY 9.37943 | JPY 9.27957 |
| 2024-11-26 (Tuesday) | 17,956 | JPY 166,624 | JPY 166,624 | 0 | JPY 1,918 | JPY 9.27957 | JPY 9.17276 |
| 2024-11-25 (Monday) | 17,956 | JPY 164,706 | JPY 164,706 | 0 | JPY -11 | JPY 9.17276 | JPY 9.17337 |
| 2024-11-22 (Friday) | 17,956 | JPY 164,717 | JPY 164,717 | 0 | JPY -735 | JPY 9.17337 | JPY 9.2143 |
| 2024-11-21 (Thursday) | 17,956 | JPY 165,452 | JPY 165,452 | 0 | JPY 311 | JPY 9.2143 | JPY 9.19698 |
| 2024-11-20 (Wednesday) | 17,956 | JPY 165,141 | JPY 165,141 | 0 | JPY -2,920 | JPY 9.19698 | JPY 9.3596 |
| 2024-11-19 (Tuesday) | 17,956 | JPY 168,061 | JPY 168,061 | 0 | JPY 2,039 | JPY 9.3596 | JPY 9.24605 |
| 2024-11-18 (Monday) | 17,956 | JPY 166,022 | JPY 166,022 | -1,800 | JPY -15,013 | JPY 9.24605 | JPY 9.16355 |
| 2024-11-12 (Tuesday) | 19,756 | JPY 181,035 | JPY 181,035 | 0 | JPY -3,272 | JPY 9.16355 | JPY 9.32917 |
| 2024-11-08 (Friday) | 19,756 | JPY 184,307 | JPY 184,307 | 0 | JPY 5 | JPY 9.32917 | JPY 9.32891 |
| 2024-11-07 (Thursday) | 19,756 | JPY 184,302 | JPY 184,302 | -600 | JPY -2,455 | JPY 9.32891 | JPY 9.17454 |
| 2024-11-06 (Wednesday) | 20,356 | JPY 186,757 | JPY 186,757 | 0 | JPY -969 | JPY 9.17454 | JPY 9.22215 |
| 2024-11-05 (Tuesday) | 20,356 | JPY 187,726 | JPY 187,726 | 0 | JPY -2,168 | JPY 9.22215 | JPY 9.32865 |
| 2024-11-04 (Monday) | 20,356 | JPY 189,894 | JPY 189,894 | 0 | JPY 1,192 | JPY 9.32865 | JPY 9.27009 |
| 2024-11-01 (Friday) | 20,356 | JPY 188,702 | JPY 188,702 | 0 | JPY -927 | JPY 9.27009 | JPY 9.31563 |
| 2024-10-31 (Thursday) | 20,356 | JPY 189,629 | JPY 189,629 | 0 | JPY 2,037 | JPY 9.31563 | JPY 9.21556 |
| 2024-10-30 (Wednesday) | 20,356 | JPY 187,592 | JPY 187,592 | 0 | JPY -941 | JPY 9.21556 | JPY 9.26179 |
| 2024-10-29 (Tuesday) | 20,356 | JPY 188,533 | JPY 188,533 | 0 | JPY -302 | JPY 9.26179 | JPY 9.27663 |
| 2024-10-28 (Monday) | 20,356 | JPY 188,835 | JPY 188,835 | 0 | JPY 129 | JPY 9.27663 | JPY 9.27029 |
| 2024-10-25 (Friday) | 20,356 | JPY 188,706 | JPY 188,706 | 0 | JPY -2,245 | JPY 9.27029 | JPY 9.38058 |
| 2024-10-24 (Thursday) | 20,356 | JPY 190,951 | JPY 190,951 | 0 | JPY 485 | JPY 9.38058 | JPY 9.35675 |
| 2024-10-23 (Wednesday) | 20,356 | JPY 190,466 | JPY 190,466 | 0 | JPY -3,744 | JPY 9.35675 | JPY 9.54068 |
| 2024-10-22 (Tuesday) | 20,356 | JPY 194,210 | JPY 194,210 | 0 | JPY -2,718 | JPY 9.54068 | JPY 9.6742 |
| 2024-10-21 (Monday) | 20,356 | JPY 196,928 | JPY 196,928 | 0 | JPY -3,292 | JPY 9.6742 | JPY 9.83592 |
| 2024-10-18 (Friday) | 20,356 | JPY 200,220 | JPY 200,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 10.069* | 9.56 | |||
| 2025-02-25 | BUY | 600 | 9.813* | 9.50 | |||
| 2024-12-02 | SELL | -600 | 9.525* | 9.31 Profit of 5,586 on sale | |||
| 2024-11-18 | SELL | -1,800 | 9.246* | 9.32 Profit of 16,775 on sale | |||
| 2024-11-07 | SELL | -600 | 9.329* | 9.33 Profit of 5,598 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.