| 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 | Net One Systems Co., Ltd. |
| Ticker | 7518.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7518.T holdings
| Date | Number of 7518.T Shares Held | Base Market Value of 7518.T Shares | Local Market Value of 7518.T Shares | Change in 7518.T Shares Held | Change in 7518.T Base Value | Current Price per 7518.T Share Held | Previous Price per 7518.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-17 (Monday) | 700 | JPY 21,109 | JPY 21,109 | 0 | JPY -7 | JPY 30.1557 | JPY 30.1657 |
| 2025-03-14 (Friday) | 700 | JPY 21,116 | JPY 21,116 | 0 | JPY -116 | JPY 30.1657 | JPY 30.3314 |
| 2025-03-13 (Thursday) | 700 | JPY 21,232 | JPY 21,232 | 0 | JPY 88 | JPY 30.3314 | JPY 30.2057 |
| 2025-03-12 (Wednesday) | 700 | JPY 21,144 | JPY 21,144 | 0 | JPY -95 | JPY 30.2057 | JPY 30.3414 |
| 2025-03-11 (Tuesday) | 700 | JPY 21,239 | JPY 21,239 | 0 | JPY -72 | JPY 30.3414 | JPY 30.4443 |
| 2025-03-10 (Monday) | 700 | JPY 21,311 | JPY 21,311 | 0 | JPY 49 | JPY 30.4443 | JPY 30.3743 |
| 2025-03-07 (Friday) | 700 | JPY 21,262 | JPY 21,262 | 0 | JPY 226 | JPY 30.3743 | JPY 30.0514 |
| 2025-03-05 (Wednesday) | 700 | JPY 21,036 | JPY 21,036 | 0 | JPY -83 | JPY 30.0514 | JPY 30.17 |
| 2025-03-04 (Tuesday) | 700 | JPY 21,119 | JPY 21,119 | 0 | JPY 271 | JPY 30.17 | JPY 29.7829 |
| 2025-03-03 (Monday) | 700 | JPY 20,848 | JPY 20,848 | 0 | JPY 61 | JPY 29.7829 | JPY 29.6957 |
| 2025-02-28 (Friday) | 700 | JPY 20,787 | JPY 20,787 | 0 | JPY -101 | JPY 29.6957 | JPY 29.84 |
| 2025-02-27 (Thursday) | 700 | JPY 20,888 | JPY 20,888 | 0 | JPY -64 | JPY 29.84 | JPY 29.9314 |
| 2025-02-26 (Wednesday) | 700 | JPY 20,952 | JPY 20,952 | 0 | JPY -60 | JPY 29.9314 | JPY 30.0171 |
| 2025-02-25 (Tuesday) | 700 | JPY 21,012 | JPY 21,012 | 0 | JPY 17 | JPY 30.0171 | JPY 29.9929 |
| 2025-02-24 (Monday) | 700 | JPY 20,995 | JPY 20,995 | 0 | JPY 36 | JPY 29.9929 | JPY 29.9414 |
| 2025-02-21 (Friday) | 700 | JPY 20,959 | JPY 20,959 | 0 | JPY -24 | JPY 29.9414 | JPY 29.9757 |
| 2025-02-20 (Thursday) | 700 | JPY 20,983 | JPY 20,983 | 0 | JPY 265 | JPY 29.9757 | JPY 29.5971 |
| 2025-02-19 (Wednesday) | 700 | JPY 20,718 | JPY 20,718 | 0 | JPY 27 | JPY 29.5971 | JPY 29.5586 |
| 2025-02-18 (Tuesday) | 700 | JPY 20,691 | JPY 20,691 | 0 | JPY -41 | JPY 29.5586 | JPY 29.6171 |
| 2025-02-17 (Monday) | 700 | JPY 20,732 | JPY 20,732 | 0 | JPY 114 | JPY 29.6171 | JPY 29.4543 |
| 2025-02-14 (Friday) | 700 | JPY 20,618 | JPY 20,618 | 0 | JPY 126 | JPY 29.4543 | JPY 29.2743 |
| 2025-02-13 (Thursday) | 700 | JPY 20,492 | JPY 20,492 | 0 | JPY 178 | JPY 29.2743 | JPY 29.02 |
| 2025-02-12 (Wednesday) | 700 | JPY 20,314 | JPY 20,314 | 0 | JPY -253 | JPY 29.02 | JPY 29.3814 |
| 2025-02-11 (Tuesday) | 700 | JPY 20,567 | JPY 20,567 | 0 | JPY -122 | JPY 29.3814 | JPY 29.5557 |
| 2025-02-10 (Monday) | 700 | JPY 20,689 | JPY 20,689 | 0 | JPY -31 | JPY 29.5557 | JPY 29.6 |
| 2025-02-07 (Friday) | 700 | JPY 20,720 | JPY 20,720 | 0 | JPY 42 | JPY 29.6 | JPY 29.54 |
| 2025-02-06 (Thursday) | 700 | JPY 20,678 | JPY 20,678 | 0 | JPY 57 | JPY 29.54 | JPY 29.4586 |
| 2025-02-05 (Wednesday) | 700 | JPY 20,621 | JPY 20,621 | 0 | JPY 342 | JPY 29.4586 | JPY 28.97 |
| 2025-02-04 (Tuesday) | 700 | JPY 20,279 | JPY 20,279 | 0 | JPY 14 | JPY 28.97 | JPY 28.95 |
| 2025-02-03 (Monday) | 700 | JPY 20,265 | JPY 20,265 | 0 | JPY 0 | JPY 28.95 | JPY 28.95 |
| 2025-01-31 (Friday) | 700 | JPY 20,265 | JPY 20,265 | 0 | JPY -76 | JPY 28.95 | JPY 29.0586 |
| 2025-01-30 (Thursday) | 700 | JPY 20,341 | JPY 20,341 | 0 | JPY 96 | JPY 29.0586 | JPY 28.9214 |
| 2025-01-29 (Wednesday) | 700 | JPY 20,245 | JPY 20,245 | 0 | JPY 94 | JPY 28.9214 | JPY 28.7871 |
| 2025-01-28 (Tuesday) | 700 | JPY 20,151 | JPY 20,151 | 0 | JPY -175 | JPY 28.7871 | JPY 29.0371 |
| 2025-01-27 (Monday) | 700 | JPY 20,326 | JPY 20,326 | 0 | JPY 182 | JPY 29.0371 | JPY 28.7771 |
| 2025-01-24 (Friday) | 700 | JPY 20,144 | JPY 20,144 | 0 | JPY 49 | JPY 28.7771 | JPY 28.7071 |
| 2025-01-23 (Thursday) | 700 | JPY 20,095 | JPY 20,095 | 0 | JPY 23 | JPY 28.7071 | JPY 28.6743 |
| 2025-01-22 (Wednesday) | 700 | JPY 20,072 | JPY 20,072 | ||||
| 2025-01-21 (Tuesday) | 700 | JPY 20,212 | JPY 20,212 | ||||
| 2025-01-20 (Monday) | 700 | JPY 20,152 | JPY 20,152 | ||||
| 2025-01-17 (Friday) | 700 | JPY 20,091 | JPY 20,091 | ||||
| 2025-01-16 (Thursday) | 700 | JPY 20,185 | JPY 20,185 | ||||
| 2025-01-15 (Wednesday) | 700 | JPY 20,067 | JPY 20,067 | ||||
| 2025-01-14 (Tuesday) | 700 | JPY 19,851 | JPY 19,851 | ||||
| 2025-01-13 (Monday) | 700 | JPY 19,904 | JPY 19,904 | ||||
| 2025-01-10 (Friday) | 700 | JPY 19,897 | JPY 19,897 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 19,847 | JPY 19,847 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 19,847 | JPY 19,847 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 19,847 | JPY 19,847 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 19,787 | JPY 19,787 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 19,787 | JPY 19,787 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 19,787 | JPY 19,787 | ||||
| 2025-01-02 (Thursday) | 700 | JPY 19,964 | JPY 19,964 | ||||
| 2024-12-31 (Tuesday) | 700 | JPY 19,963 | JPY 19,963 | ||||
| 2024-12-30 (Monday) | 700 | JPY 19,958 | JPY 19,958 | ||||
| 2024-12-27 (Friday) | 700 | JPY 19,944 | JPY 19,944 | ||||
| 2024-12-26 (Thursday) | 700 | JPY 19,937 | JPY 19,937 | ||||
| 2024-12-24 (Tuesday) | 700 | JPY 19,922 | JPY 19,922 | ||||
| 2024-12-23 (Monday) | 700 | JPY 19,948 | JPY 19,948 | ||||
| 2024-12-20 (Friday) | 700 | JPY 20,037 | JPY 20,037 | ||||
| 2024-12-18 (Wednesday) | 20,370 | JPY 592,389 | JPY 592,389 | ||||
| 2024-12-17 (Tuesday) | 20,370 | JPY 594,205 | JPY 594,205 | ||||
| 2024-12-16 (Monday) | 20,370 | JPY 591,415 | JPY 591,415 | ||||
| 2024-12-13 (Friday) | 20,370 | JPY 594,459 | JPY 594,459 | ||||
| 2024-12-11 (Wednesday) | 20,370 | JPY 599,023 | JPY 599,023 | ||||
| 2024-12-06 (Friday) | 20,370 | JPY 609,782 | JPY 609,782 | 0 | JPY 1,421 | JPY 29.9353 | JPY 29.8655 |
| 2024-12-05 (Thursday) | 20,370 | JPY 608,361 | JPY 608,361 | 0 | JPY 633 | JPY 29.8655 | JPY 29.8345 |
| 2024-12-04 (Wednesday) | 20,370 | JPY 607,728 | JPY 607,728 | 0 | JPY -4,840 | JPY 29.8345 | JPY 30.0721 |
| 2024-12-03 (Tuesday) | 20,370 | JPY 612,568 | JPY 612,568 | 0 | JPY 2,616 | JPY 30.0721 | JPY 29.9436 |
| 2024-12-02 (Monday) | 20,370 | JPY 609,952 | JPY 609,952 | -700 | JPY -19,686 | JPY 29.9436 | JPY 29.8832 |
| 2024-11-29 (Friday) | 21,070 | JPY 629,638 | JPY 629,638 | 0 | JPY 5,290 | JPY 29.8832 | JPY 29.6321 |
| 2024-11-28 (Thursday) | 21,070 | JPY 624,348 | JPY 624,348 | 0 | JPY -1,860 | JPY 29.6321 | JPY 29.7204 |
| 2024-11-27 (Wednesday) | 21,070 | JPY 626,208 | JPY 626,208 | 0 | JPY 9,850 | JPY 29.7204 | JPY 29.2529 |
| 2024-11-26 (Tuesday) | 21,070 | JPY 616,358 | JPY 616,358 | 0 | JPY 3,380 | JPY 29.2529 | JPY 29.0925 |
| 2024-11-25 (Monday) | 21,070 | JPY 612,978 | JPY 612,978 | 0 | JPY 2,253 | JPY 29.0925 | JPY 28.9855 |
| 2024-11-22 (Friday) | 21,070 | JPY 610,725 | JPY 610,725 | 0 | JPY -2,431 | JPY 28.9855 | JPY 29.1009 |
| 2024-11-21 (Thursday) | 21,070 | JPY 613,156 | JPY 613,156 | 0 | JPY 4,869 | JPY 29.1009 | JPY 28.8698 |
| 2024-11-20 (Wednesday) | 21,070 | JPY 608,287 | JPY 608,287 | 0 | JPY -6,186 | JPY 28.8698 | JPY 29.1634 |
| 2024-11-19 (Tuesday) | 21,070 | JPY 614,473 | JPY 614,473 | 0 | JPY 3,384 | JPY 29.1634 | JPY 29.0028 |
| 2024-11-18 (Monday) | 21,070 | JPY 611,089 | JPY 611,089 | -2,100 | JPY -64,556 | JPY 29.0028 | JPY 29.1603 |
| 2024-11-12 (Tuesday) | 23,170 | JPY 675,645 | JPY 675,645 | 0 | JPY -11,589 | JPY 29.1603 | JPY 29.6605 |
| 2024-11-08 (Friday) | 23,170 | JPY 687,234 | JPY 687,234 | 0 | JPY 35,145 | JPY 29.6605 | JPY 28.1437 |
| 2024-11-07 (Thursday) | 23,170 | JPY 652,089 | JPY 652,089 | -700 | JPY 94,545 | JPY 28.1437 | JPY 23.3575 |
| 2024-11-06 (Wednesday) | 23,870 | JPY 557,544 | JPY 557,544 | 0 | JPY -3,623 | JPY 23.3575 | JPY 23.5093 |
| 2024-11-05 (Tuesday) | 23,870 | JPY 561,167 | JPY 561,167 | 0 | JPY -11,537 | JPY 23.5093 | JPY 23.9926 |
| 2024-11-04 (Monday) | 23,870 | JPY 572,704 | JPY 572,704 | 0 | JPY 3,594 | JPY 23.9926 | JPY 23.8421 |
| 2024-11-01 (Friday) | 23,870 | JPY 569,110 | JPY 569,110 | 0 | JPY -13,047 | JPY 23.8421 | JPY 24.3886 |
| 2024-10-31 (Thursday) | 23,870 | JPY 582,157 | JPY 582,157 | 0 | JPY 36,232 | JPY 24.3886 | JPY 22.8708 |
| 2024-10-30 (Wednesday) | 23,870 | JPY 545,925 | JPY 545,925 | 0 | JPY 7,964 | JPY 22.8708 | JPY 22.5371 |
| 2024-10-29 (Tuesday) | 23,870 | JPY 537,961 | JPY 537,961 | 0 | JPY 3,501 | JPY 22.5371 | JPY 22.3904 |
| 2024-10-28 (Monday) | 23,870 | JPY 534,460 | JPY 534,460 | 0 | JPY 1,783 | JPY 22.3904 | JPY 22.3158 |
| 2024-10-25 (Friday) | 23,870 | JPY 532,677 | JPY 532,677 | 0 | JPY -3,459 | JPY 22.3158 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 23,870 | JPY 536,136 | JPY 536,136 | 1,100 | JPY 26,417 | JPY 22.4607 | JPY 22.3856 |
| 2024-10-23 (Wednesday) | 22,770 | JPY 509,719 | JPY 509,719 | 0 | JPY -14,495 | JPY 22.3856 | JPY 23.0221 |
| 2024-10-22 (Tuesday) | 22,770 | JPY 524,214 | JPY 524,214 | 0 | JPY -5,159 | JPY 23.0221 | JPY 23.2487 |
| 2024-10-21 (Monday) | 22,770 | JPY 529,373 | JPY 529,373 | 0 | JPY -12,005 | JPY 23.2487 | JPY 23.7759 |
| 2024-10-18 (Friday) | 22,770 | JPY 541,378 | JPY 541,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -700 | 29.944* | 26.15 Profit of 18,307 on sale | |||
| 2024-11-18 | SELL | -2,100 | 29.003* | 24.21 Profit of 50,831 on sale | |||
| 2024-11-07 | SELL | -700 | 28.144* | 23.10 Profit of 16,171 on sale | |||
| 2024-10-24 | BUY | 1,100 | 22.461* | 22.89 |
* (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.