| 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 | Hirogin Holdings, Inc. |
| Ticker | 7337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7337.T holdings
| Date | Number of 7337.T Shares Held | Base Market Value of 7337.T Shares | Local Market Value of 7337.T Shares | Change in 7337.T Shares Held | Change in 7337.T Base Value | Current Price per 7337.T Share Held | Previous Price per 7337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 71,500 | JPY 597,703 | JPY 597,703 | 0 | JPY -4,198 | JPY 8.35948 | JPY 8.4182 |
| 2025-03-24 (Monday) | 71,500 | JPY 601,901 | JPY 601,901 | 0 | JPY -18,607 | JPY 8.4182 | JPY 8.67843 |
| 2025-03-21 (Friday) | 71,500 | JPY 620,508 | JPY 620,508 | 0 | JPY 11,967 | JPY 8.67843 | JPY 8.51106 |
| 2025-03-20 (Thursday) | 71,500 | JPY 608,541 | JPY 608,541 | 0 | JPY 4,745 | JPY 8.51106 | JPY 8.4447 |
| 2025-03-19 (Wednesday) | 71,500 | JPY 603,796 | JPY 603,796 | 0 | JPY -1,504 | JPY 8.4447 | JPY 8.46573 |
| 2025-03-18 (Tuesday) | 71,500 | JPY 605,300 | JPY 605,300 | 0 | JPY 9,727 | JPY 8.46573 | JPY 8.32969 |
| 2025-03-17 (Monday) | 71,500 | JPY 595,573 | JPY 595,573 | 0 | JPY 2,448 | JPY 8.32969 | JPY 8.29545 |
| 2025-03-14 (Friday) | 71,500 | JPY 593,125 | JPY 593,125 | 0 | JPY 10,785 | JPY 8.29545 | JPY 8.14462 |
| 2025-03-13 (Thursday) | 71,500 | JPY 582,340 | JPY 582,340 | 0 | JPY 11,314 | JPY 8.14462 | JPY 7.98638 |
| 2025-03-12 (Wednesday) | 71,500 | JPY 571,026 | JPY 571,026 | 0 | JPY 4,077 | JPY 7.98638 | JPY 7.92936 |
| 2025-03-11 (Tuesday) | 71,500 | JPY 566,949 | JPY 566,949 | 2,100 | JPY 4,316 | JPY 7.92936 | JPY 8.1071 |
| 2025-03-10 (Monday) | 69,400 | JPY 562,633 | JPY 562,633 | 0 | JPY -7,191 | JPY 8.1071 | JPY 8.21072 |
| 2025-03-07 (Friday) | 69,400 | JPY 569,824 | JPY 569,824 | 0 | JPY 14,055 | JPY 8.21072 | JPY 8.0082 |
| 2025-03-05 (Wednesday) | 69,400 | JPY 555,769 | JPY 555,769 | 0 | JPY -1,490 | JPY 8.0082 | JPY 8.02967 |
| 2025-03-04 (Tuesday) | 69,400 | JPY 557,259 | JPY 557,259 | 0 | JPY 7,620 | JPY 8.02967 | JPY 7.91987 |
| 2025-03-03 (Monday) | 69,400 | JPY 549,639 | JPY 549,639 | 0 | JPY 7,822 | JPY 7.91987 | JPY 7.80716 |
| 2025-02-28 (Friday) | 69,400 | JPY 541,817 | JPY 541,817 | 0 | JPY -12,587 | JPY 7.80716 | JPY 7.98853 |
| 2025-02-27 (Thursday) | 69,400 | JPY 554,404 | JPY 554,404 | 0 | JPY -777 | JPY 7.98853 | JPY 7.99973 |
| 2025-02-26 (Wednesday) | 69,400 | JPY 555,181 | JPY 555,181 | 0 | JPY -5,289 | JPY 7.99973 | JPY 8.07594 |
| 2025-02-25 (Tuesday) | 69,400 | JPY 560,470 | JPY 560,470 | 2,100 | JPY 18,870 | JPY 8.07594 | JPY 8.04755 |
| 2025-02-24 (Monday) | 67,300 | JPY 541,600 | JPY 541,600 | 0 | JPY 941 | JPY 8.04755 | JPY 8.03357 |
| 2025-02-21 (Friday) | 67,300 | JPY 540,659 | JPY 540,659 | 0 | JPY 2,655 | JPY 8.03357 | JPY 7.99412 |
| 2025-02-20 (Thursday) | 67,300 | JPY 538,004 | JPY 538,004 | 0 | JPY 4,583 | JPY 7.99412 | JPY 7.92602 |
| 2025-02-19 (Wednesday) | 67,300 | JPY 533,421 | JPY 533,421 | 0 | JPY -8,609 | JPY 7.92602 | JPY 8.05394 |
| 2025-02-18 (Tuesday) | 67,300 | JPY 542,030 | JPY 542,030 | 0 | JPY 4,928 | JPY 8.05394 | JPY 7.98071 |
| 2025-02-17 (Monday) | 67,300 | JPY 537,102 | JPY 537,102 | 0 | JPY 7,026 | JPY 7.98071 | JPY 7.87632 |
| 2025-02-14 (Friday) | 67,300 | JPY 530,076 | JPY 530,076 | 0 | JPY 2,259 | JPY 7.87632 | JPY 7.84275 |
| 2025-02-13 (Thursday) | 67,300 | JPY 527,817 | JPY 527,817 | 0 | JPY 8,834 | JPY 7.84275 | JPY 7.71149 |
| 2025-02-12 (Wednesday) | 67,300 | JPY 518,983 | JPY 518,983 | 0 | JPY -4,140 | JPY 7.71149 | JPY 7.773 |
| 2025-02-11 (Tuesday) | 67,300 | JPY 523,123 | JPY 523,123 | 0 | JPY -3,106 | JPY 7.773 | JPY 7.81915 |
| 2025-02-10 (Monday) | 67,300 | JPY 526,229 | JPY 526,229 | 0 | JPY -1,466 | JPY 7.81915 | JPY 7.84094 |
| 2025-02-07 (Friday) | 67,300 | JPY 527,695 | JPY 527,695 | 0 | JPY 1,522 | JPY 7.84094 | JPY 7.81832 |
| 2025-02-06 (Thursday) | 67,300 | JPY 526,173 | JPY 526,173 | 0 | JPY -213 | JPY 7.81832 | JPY 7.82149 |
| 2025-02-05 (Wednesday) | 67,300 | JPY 526,386 | JPY 526,386 | 0 | JPY 2,199 | JPY 7.82149 | JPY 7.78881 |
| 2025-02-04 (Tuesday) | 67,300 | JPY 524,187 | JPY 524,187 | 0 | JPY 5,692 | JPY 7.78881 | JPY 7.70423 |
| 2025-02-03 (Monday) | 67,300 | JPY 518,495 | JPY 518,495 | 0 | JPY -20,209 | JPY 7.70423 | JPY 8.00452 |
| 2025-01-31 (Friday) | 67,300 | JPY 538,704 | JPY 538,704 | 0 | JPY 1,649 | JPY 8.00452 | JPY 7.98001 |
| 2025-01-30 (Thursday) | 67,300 | JPY 537,055 | JPY 537,055 | 0 | JPY 12,800 | JPY 7.98001 | JPY 7.78982 |
| 2025-01-29 (Wednesday) | 67,300 | JPY 524,255 | JPY 524,255 | 0 | JPY 6,529 | JPY 7.78982 | JPY 7.69281 |
| 2025-01-28 (Tuesday) | 67,300 | JPY 517,726 | JPY 517,726 | 0 | JPY 1,711 | JPY 7.69281 | JPY 7.66738 |
| 2025-01-27 (Monday) | 67,300 | JPY 516,015 | JPY 516,015 | 0 | JPY 13,367 | JPY 7.66738 | JPY 7.46877 |
| 2025-01-24 (Friday) | 67,300 | JPY 502,648 | JPY 502,648 | 0 | JPY 155 | JPY 7.46877 | JPY 7.46646 |
| 2025-01-23 (Thursday) | 67,300 | JPY 502,493 | JPY 502,493 | 0 | JPY 1,664 | JPY 7.46646 | JPY 7.44174 |
| 2025-01-22 (Wednesday) | 67,300 | JPY 500,829 | JPY 500,829 | ||||
| 2025-01-21 (Tuesday) | 67,300 | JPY 502,708 | JPY 502,708 | ||||
| 2025-01-20 (Monday) | 67,300 | JPY 504,042 | JPY 504,042 | ||||
| 2025-01-17 (Friday) | 67,300 | JPY 493,569 | JPY 493,569 | ||||
| 2025-01-16 (Thursday) | 67,300 | JPY 494,894 | JPY 494,894 | ||||
| 2025-01-15 (Wednesday) | 67,300 | JPY 491,032 | JPY 491,032 | ||||
| 2025-01-14 (Tuesday) | 67,300 | JPY 477,442 | JPY 477,442 | ||||
| 2025-01-13 (Monday) | 69,400 | JPY 498,499 | JPY 498,499 | ||||
| 2025-01-10 (Friday) | 69,400 | JPY 498,325 | JPY 498,325 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 506,085 | JPY 506,085 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 506,085 | JPY 506,085 | ||||
| 2025-01-09 (Thursday) | 69,400 | JPY 506,085 | JPY 506,085 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 512,549 | JPY 512,549 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 512,549 | JPY 512,549 | ||||
| 2025-01-08 (Wednesday) | 69,400 | JPY 512,549 | JPY 512,549 | ||||
| 2025-01-02 (Thursday) | 69,400 | JPY 513,804 | JPY 513,804 | ||||
| 2024-12-31 (Tuesday) | 69,400 | JPY 513,788 | JPY 513,788 | ||||
| 2024-12-30 (Monday) | 69,400 | JPY 513,657 | JPY 513,657 | ||||
| 2024-12-27 (Friday) | 69,400 | JPY 516,024 | JPY 516,024 | ||||
| 2024-12-26 (Thursday) | 69,400 | JPY 507,992 | JPY 507,992 | ||||
| 2024-12-24 (Tuesday) | 69,400 | JPY 517,170 | JPY 517,170 | ||||
| 2024-12-23 (Monday) | 69,400 | JPY 510,541 | JPY 510,541 | ||||
| 2024-12-20 (Friday) | 67,300 | JPY 490,420 | JPY 490,420 | ||||
| 2024-12-19 (Thursday) | 65,200 | JPY 477,542 | JPY 477,542 | ||||
| 2024-12-18 (Wednesday) | 65,200 | JPY 490,957 | JPY 490,957 | ||||
| 2024-12-17 (Tuesday) | 65,200 | JPY 488,538 | JPY 488,538 | ||||
| 2024-12-16 (Monday) | 65,200 | JPY 494,596 | JPY 494,596 | ||||
| 2024-12-13 (Friday) | 65,200 | JPY 493,820 | JPY 493,820 | ||||
| 2024-12-11 (Wednesday) | 65,200 | JPY 503,282 | JPY 503,282 | ||||
| 2024-12-06 (Friday) | 65,200 | JPY 507,193 | JPY 507,193 | 0 | JPY 5,521 | JPY 7.77903 | JPY 7.69436 |
| 2024-12-05 (Thursday) | 65,200 | JPY 501,672 | JPY 501,672 | 0 | JPY 1,934 | JPY 7.69436 | JPY 7.66469 |
| 2024-12-04 (Wednesday) | 65,200 | JPY 499,738 | JPY 499,738 | 0 | JPY -14,913 | JPY 7.66469 | JPY 7.89342 |
| 2024-12-03 (Tuesday) | 65,200 | JPY 514,651 | JPY 514,651 | 0 | JPY 8,847 | JPY 7.89342 | JPY 7.75773 |
| 2024-12-02 (Monday) | 65,200 | JPY 505,804 | JPY 505,804 | -2,100 | JPY 2,124 | JPY 7.75773 | JPY 7.4841 |
| 2024-11-29 (Friday) | 67,300 | JPY 503,680 | JPY 503,680 | 0 | JPY 8,896 | JPY 7.4841 | JPY 7.35192 |
| 2024-11-28 (Thursday) | 67,300 | JPY 494,784 | JPY 494,784 | 0 | JPY 753 | JPY 7.35192 | JPY 7.34073 |
| 2024-11-27 (Wednesday) | 67,300 | JPY 494,031 | JPY 494,031 | 0 | JPY 4,154 | JPY 7.34073 | JPY 7.279 |
| 2024-11-26 (Tuesday) | 67,300 | JPY 489,877 | JPY 489,877 | 0 | JPY -7,124 | JPY 7.279 | JPY 7.38486 |
| 2024-11-25 (Monday) | 67,300 | JPY 497,001 | JPY 497,001 | -2,900 | JPY -23,477 | JPY 7.38486 | JPY 7.41422 |
| 2024-11-22 (Friday) | 70,200 | JPY 520,478 | JPY 520,478 | 0 | JPY 2,365 | JPY 7.41422 | JPY 7.38053 |
| 2024-11-21 (Thursday) | 70,200 | JPY 518,113 | JPY 518,113 | 0 | JPY 4,003 | JPY 7.38053 | JPY 7.3235 |
| 2024-11-20 (Wednesday) | 70,200 | JPY 514,110 | JPY 514,110 | 0 | JPY -11,843 | JPY 7.3235 | JPY 7.49221 |
| 2024-11-19 (Tuesday) | 70,200 | JPY 525,953 | JPY 525,953 | 0 | JPY 14,123 | JPY 7.49221 | JPY 7.29103 |
| 2024-11-18 (Monday) | 70,200 | JPY 511,830 | JPY 511,830 | -6,600 | JPY -56,746 | JPY 7.29103 | JPY 7.40333 |
| 2024-11-12 (Tuesday) | 76,800 | JPY 568,576 | JPY 568,576 | 0 | JPY -35,042 | JPY 7.40333 | JPY 7.85961 |
| 2024-11-08 (Friday) | 76,800 | JPY 603,618 | JPY 603,618 | 0 | JPY 6,148 | JPY 7.85961 | JPY 7.77956 |
| 2024-11-07 (Thursday) | 76,800 | JPY 597,470 | JPY 597,470 | -2,200 | JPY -6,521 | JPY 7.77956 | JPY 7.64546 |
| 2024-11-06 (Wednesday) | 79,000 | JPY 603,991 | JPY 603,991 | 0 | JPY 23,540 | JPY 7.64546 | JPY 7.34748 |
| 2024-11-05 (Tuesday) | 79,000 | JPY 580,451 | JPY 580,451 | 0 | JPY 184 | JPY 7.34748 | JPY 7.34515 |
| 2024-11-04 (Monday) | 79,000 | JPY 580,267 | JPY 580,267 | 0 | JPY 3,642 | JPY 7.34515 | JPY 7.29905 |
| 2024-11-01 (Friday) | 79,000 | JPY 576,625 | JPY 576,625 | 0 | JPY -8,387 | JPY 7.29905 | JPY 7.40522 |
| 2024-10-31 (Thursday) | 79,000 | JPY 585,012 | JPY 585,012 | 0 | JPY 6,045 | JPY 7.40522 | JPY 7.3287 |
| 2024-10-30 (Wednesday) | 79,000 | JPY 578,967 | JPY 578,967 | 0 | JPY 1,703 | JPY 7.3287 | JPY 7.30714 |
| 2024-10-29 (Tuesday) | 79,000 | JPY 577,264 | JPY 577,264 | 0 | JPY 5,521 | JPY 7.30714 | JPY 7.23725 |
| 2024-10-28 (Monday) | 79,000 | JPY 571,743 | JPY 571,743 | 0 | JPY -2,136 | JPY 7.23725 | JPY 7.26429 |
| 2024-10-25 (Friday) | 79,000 | JPY 573,879 | JPY 573,879 | 0 | JPY -7,791 | JPY 7.26429 | JPY 7.36291 |
| 2024-10-24 (Thursday) | 79,000 | JPY 581,670 | JPY 581,670 | 0 | JPY -1,106 | JPY 7.36291 | JPY 7.37691 |
| 2024-10-23 (Wednesday) | 79,000 | JPY 582,776 | JPY 582,776 | 0 | JPY -19,201 | JPY 7.37691 | JPY 7.61996 |
| 2024-10-22 (Tuesday) | 79,000 | JPY 601,977 | JPY 601,977 | 0 | JPY -6,646 | JPY 7.61996 | JPY 7.70409 |
| 2024-10-21 (Monday) | 79,000 | JPY 608,623 | JPY 608,623 | 0 | JPY -14,749 | JPY 7.70409 | JPY 7.89078 |
| 2024-10-18 (Friday) | 79,000 | JPY 623,372 | JPY 623,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,100 | 7.929* | 7.68 | |||
| 2025-02-25 | BUY | 2,100 | 8.076* | 7.63 | |||
| 2024-12-02 | SELL | -2,100 | 7.758* | 7.42 Profit of 15,591 on sale | |||
| 2024-11-25 | SELL | -2,900 | 7.385* | 7.44 Profit of 21,569 on sale | |||
| 2024-11-18 | SELL | -6,600 | 7.291* | 7.46 Profit of 49,206 on sale | |||
| 2024-11-07 | SELL | -2,200 | 7.780* | 7.40 Profit of 16,287 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.