| 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 | Nagaileben Co., Ltd. |
| Ticker | 7447.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7447.T holdings
| Date | Number of 7447.T Shares Held | Base Market Value of 7447.T Shares | Local Market Value of 7447.T Shares | Change in 7447.T Shares Held | Change in 7447.T Base Value | Current Price per 7447.T Share Held | Previous Price per 7447.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,500 | JPY 65,685 | JPY 65,685 | 0 | JPY -166 | JPY 11.9427 | JPY 11.9729 |
| 2025-02-26 (Wednesday) | 5,500 | JPY 65,851 | JPY 65,851 | 0 | JPY 590 | JPY 11.9729 | JPY 11.8656 |
| 2025-02-25 (Tuesday) | 5,500 | JPY 65,261 | JPY 65,261 | 200 | JPY 2,144 | JPY 11.8656 | JPY 11.9089 |
| 2025-02-24 (Monday) | 5,300 | JPY 63,117 | JPY 63,117 | 0 | JPY 110 | JPY 11.9089 | JPY 11.8881 |
| 2025-02-21 (Friday) | 5,300 | JPY 63,007 | JPY 63,007 | 0 | JPY -599 | JPY 11.8881 | JPY 12.0011 |
| 2025-02-20 (Thursday) | 5,300 | JPY 63,606 | JPY 63,606 | 0 | JPY 104 | JPY 12.0011 | JPY 11.9815 |
| 2025-02-19 (Wednesday) | 5,300 | JPY 63,502 | JPY 63,502 | 0 | JPY -1,636 | JPY 11.9815 | JPY 12.2902 |
| 2025-02-18 (Tuesday) | 5,300 | JPY 65,138 | JPY 65,138 | 0 | JPY 396 | JPY 12.2902 | JPY 12.2155 |
| 2025-02-17 (Monday) | 5,300 | JPY 64,742 | JPY 64,742 | 0 | JPY -2,272 | JPY 12.2155 | JPY 12.6442 |
| 2025-02-14 (Friday) | 5,300 | JPY 67,014 | JPY 67,014 | 0 | JPY 1,151 | JPY 12.6442 | JPY 12.427 |
| 2025-02-13 (Thursday) | 5,300 | JPY 65,863 | JPY 65,863 | 0 | JPY 3,201 | JPY 12.427 | JPY 11.823 |
| 2025-02-12 (Wednesday) | 5,300 | JPY 62,662 | JPY 62,662 | 0 | JPY -5,415 | JPY 11.823 | JPY 12.8447 |
| 2025-02-11 (Tuesday) | 5,300 | JPY 68,077 | JPY 68,077 | 0 | JPY -404 | JPY 12.8447 | JPY 12.9209 |
| 2025-02-10 (Monday) | 5,300 | JPY 68,481 | JPY 68,481 | 0 | JPY -524 | JPY 12.9209 | JPY 13.0198 |
| 2025-02-07 (Friday) | 5,300 | JPY 69,005 | JPY 69,005 | 0 | JPY -2,374 | JPY 13.0198 | JPY 13.4677 |
| 2025-02-06 (Thursday) | 5,300 | JPY 71,379 | JPY 71,379 | 0 | JPY 315 | JPY 13.4677 | JPY 13.4083 |
| 2025-02-05 (Wednesday) | 5,300 | JPY 71,064 | JPY 71,064 | 0 | JPY 1,389 | JPY 13.4083 | JPY 13.1462 |
| 2025-02-04 (Tuesday) | 5,300 | JPY 69,675 | JPY 69,675 | 0 | JPY -40 | JPY 13.1462 | JPY 13.1538 |
| 2025-02-03 (Monday) | 5,300 | JPY 69,715 | JPY 69,715 | 0 | JPY -1,648 | JPY 13.1538 | JPY 13.4647 |
| 2025-01-31 (Friday) | 5,300 | JPY 71,363 | JPY 71,363 | 0 | JPY 460 | JPY 13.4647 | JPY 13.3779 |
| 2025-01-30 (Thursday) | 5,300 | JPY 70,903 | JPY 70,903 | 0 | JPY -78 | JPY 13.3779 | JPY 13.3926 |
| 2025-01-29 (Wednesday) | 5,300 | JPY 70,981 | JPY 70,981 | 0 | JPY -1,033 | JPY 13.3926 | JPY 13.5875 |
| 2025-01-28 (Tuesday) | 5,300 | JPY 72,014 | JPY 72,014 | 0 | JPY 388 | JPY 13.5875 | JPY 13.5143 |
| 2025-01-27 (Monday) | 5,300 | JPY 71,626 | JPY 71,626 | 0 | JPY 762 | JPY 13.5143 | JPY 13.3706 |
| 2025-01-24 (Friday) | 5,300 | JPY 70,864 | JPY 70,864 | 0 | JPY 340 | JPY 13.3706 | JPY 13.3064 |
| 2025-01-23 (Thursday) | 5,300 | JPY 70,524 | JPY 70,524 | 0 | JPY 113 | JPY 13.3064 | JPY 13.2851 |
| 2025-01-22 (Wednesday) | 5,300 | JPY 70,411 | JPY 70,411 | ||||
| 2025-01-21 (Tuesday) | 5,300 | JPY 70,134 | JPY 70,134 | ||||
| 2025-01-20 (Monday) | 5,300 | JPY 70,061 | JPY 70,061 | ||||
| 2025-01-17 (Friday) | 5,300 | JPY 68,471 | JPY 68,471 | ||||
| 2025-01-16 (Thursday) | 5,300 | JPY 68,196 | JPY 68,196 | ||||
| 2025-01-15 (Wednesday) | 5,300 | JPY 69,812 | JPY 69,812 | ||||
| 2025-01-14 (Tuesday) | 5,300 | JPY 68,320 | JPY 68,320 | ||||
| 2025-01-13 (Monday) | 5,500 | JPY 73,322 | JPY 73,322 | ||||
| 2025-01-10 (Friday) | 5,500 | JPY 73,296 | JPY 73,296 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-09 (Thursday) | 5,500 | JPY 72,695 | JPY 72,695 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 74,053 | JPY 74,053 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 74,053 | JPY 74,053 | ||||
| 2025-01-08 (Wednesday) | 5,500 | JPY 74,053 | JPY 74,053 | ||||
| 2025-01-02 (Thursday) | 5,500 | JPY 77,099 | JPY 77,099 | ||||
| 2024-12-31 (Tuesday) | 5,500 | JPY 77,097 | JPY 77,097 | ||||
| 2024-12-30 (Monday) | 5,500 | JPY 77,077 | JPY 77,077 | ||||
| 2024-12-27 (Friday) | 5,500 | JPY 80,150 | JPY 80,150 | ||||
| 2024-12-26 (Thursday) | 5,500 | JPY 78,813 | JPY 78,813 | ||||
| 2024-12-24 (Tuesday) | 5,500 | JPY 78,232 | JPY 78,232 | ||||
| 2024-12-23 (Monday) | 5,500 | JPY 78,191 | JPY 78,191 | ||||
| 2024-12-20 (Friday) | 5,300 | JPY 73,315 | JPY 73,315 | ||||
| 2024-12-19 (Thursday) | 5,100 | JPY 69,016 | JPY 69,016 | ||||
| 2024-12-18 (Wednesday) | 5,100 | JPY 69,986 | JPY 69,986 | ||||
| 2024-12-17 (Tuesday) | 5,100 | JPY 71,180 | JPY 71,180 | ||||
| 2024-12-16 (Monday) | 5,100 | JPY 71,589 | JPY 71,589 | ||||
| 2024-12-13 (Friday) | 5,100 | JPY 72,874 | JPY 72,874 | ||||
| 2024-12-11 (Wednesday) | 5,100 | JPY 73,182 | JPY 73,182 | ||||
| 2024-12-06 (Friday) | 5,100 | JPY 75,093 | JPY 75,093 | 0 | JPY 854 | JPY 14.7241 | JPY 14.5567 |
| 2024-12-05 (Thursday) | 5,100 | JPY 74,239 | JPY 74,239 | 0 | JPY 1,212 | JPY 14.5567 | JPY 14.319 |
| 2024-12-04 (Wednesday) | 5,100 | JPY 73,027 | JPY 73,027 | 0 | JPY -1,674 | JPY 14.319 | JPY 14.6473 |
| 2024-12-03 (Tuesday) | 5,100 | JPY 74,701 | JPY 74,701 | 0 | JPY 2,410 | JPY 14.6473 | JPY 14.1747 |
| 2024-12-02 (Monday) | 5,100 | JPY 72,291 | JPY 72,291 | -200 | JPY -3,229 | JPY 14.1747 | JPY 14.2491 |
| 2024-11-29 (Friday) | 5,300 | JPY 75,520 | JPY 75,520 | 0 | JPY -382 | JPY 14.2491 | JPY 14.3211 |
| 2024-11-28 (Thursday) | 5,300 | JPY 75,902 | JPY 75,902 | 0 | JPY -366 | JPY 14.3211 | JPY 14.3902 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 76,268 | JPY 76,268 | 0 | JPY 768 | JPY 14.3902 | JPY 14.2453 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 75,500 | JPY 75,500 | 0 | JPY -1,372 | JPY 14.2453 | JPY 14.5042 |
| 2024-11-25 (Monday) | 5,300 | JPY 76,872 | JPY 76,872 | 0 | JPY 1,497 | JPY 14.5042 | JPY 14.2217 |
| 2024-11-22 (Friday) | 5,300 | JPY 75,375 | JPY 75,375 | 0 | JPY 473 | JPY 14.2217 | JPY 14.1325 |
| 2024-11-21 (Thursday) | 5,300 | JPY 74,902 | JPY 74,902 | 0 | JPY 611 | JPY 14.1325 | JPY 14.0172 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 74,291 | JPY 74,291 | 0 | JPY -2,200 | JPY 14.0172 | JPY 14.4323 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 76,491 | JPY 76,491 | 0 | JPY 608 | JPY 14.4323 | JPY 14.3175 |
| 2024-11-18 (Monday) | 5,300 | JPY 75,883 | JPY 75,883 | -600 | JPY -10,369 | JPY 14.3175 | JPY 14.619 |
| 2024-11-12 (Tuesday) | 5,900 | JPY 86,252 | JPY 86,252 | 0 | JPY -1,421 | JPY 14.619 | JPY 14.8598 |
| 2024-11-08 (Friday) | 5,900 | JPY 87,673 | JPY 87,673 | 0 | JPY -307 | JPY 14.8598 | JPY 14.9119 |
| 2024-11-07 (Thursday) | 5,900 | JPY 87,980 | JPY 87,980 | -200 | JPY -1,184 | JPY 14.9119 | JPY 14.617 |
| 2024-11-06 (Wednesday) | 6,100 | JPY 89,164 | JPY 89,164 | 0 | JPY -1,839 | JPY 14.617 | JPY 14.9185 |
| 2024-11-05 (Tuesday) | 6,100 | JPY 91,003 | JPY 91,003 | 0 | JPY 228 | JPY 14.9185 | JPY 14.8811 |
| 2024-11-04 (Monday) | 6,100 | JPY 90,775 | JPY 90,775 | 0 | JPY 570 | JPY 14.8811 | JPY 14.7877 |
| 2024-11-01 (Friday) | 6,100 | JPY 90,205 | JPY 90,205 | 0 | JPY -1,821 | JPY 14.7877 | JPY 15.0862 |
| 2024-10-31 (Thursday) | 6,100 | JPY 92,026 | JPY 92,026 | 0 | JPY 2,536 | JPY 15.0862 | JPY 14.6705 |
| 2024-10-30 (Wednesday) | 6,100 | JPY 89,490 | JPY 89,490 | 0 | JPY -492 | JPY 14.6705 | JPY 14.7511 |
| 2024-10-29 (Tuesday) | 6,100 | JPY 89,982 | JPY 89,982 | 0 | JPY 1,250 | JPY 14.7511 | JPY 14.5462 |
| 2024-10-28 (Monday) | 6,100 | JPY 88,732 | JPY 88,732 | 0 | JPY -374 | JPY 14.5462 | JPY 14.6075 |
| 2024-10-25 (Friday) | 6,100 | JPY 89,106 | JPY 89,106 | 0 | JPY -1,324 | JPY 14.6075 | JPY 14.8246 |
| 2024-10-24 (Thursday) | 6,100 | JPY 90,430 | JPY 90,430 | 0 | JPY 153 | JPY 14.8246 | JPY 14.7995 |
| 2024-10-23 (Wednesday) | 6,100 | JPY 90,277 | JPY 90,277 | 0 | JPY -2,040 | JPY 14.7995 | JPY 15.1339 |
| 2024-10-22 (Tuesday) | 6,100 | JPY 92,317 | JPY 92,317 | 0 | JPY -3,053 | JPY 15.1339 | JPY 15.6344 |
| 2024-10-21 (Monday) | 6,100 | JPY 95,370 | JPY 95,370 | 0 | JPY 1,019 | JPY 15.6344 | JPY 15.4674 |
| 2024-10-18 (Friday) | 6,100 | JPY 94,351 | JPY 94,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 11.866* | 13.85 | |||
| 2024-12-02 | SELL | -200 | 14.175* | 14.63 Profit of 2,927 on sale | |||
| 2024-11-18 | SELL | -600 | 14.318* | 14.85 Profit of 8,912 on sale | |||
| 2024-11-07 | SELL | -200 | 14.912* | 14.87 Profit of 2,973 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.