| 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 | Nishimatsuya Chain Co., Ltd. |
| Ticker | 7545.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7545.T holdings
| Date | Number of 7545.T Shares Held | Base Market Value of 7545.T Shares | Local Market Value of 7545.T Shares | Change in 7545.T Shares Held | Change in 7545.T Base Value | Current Price per 7545.T Share Held | Previous Price per 7545.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 17,915 | JPY 246,938 | JPY 246,938 | 0 | JPY 3,063 | JPY 13.7839 | JPY 13.6129 |
| 2025-11-06 (Thursday) | 17,915 | JPY 243,875 | JPY 243,875 | 0 | JPY 2,253 | JPY 13.6129 | JPY 13.4871 |
| 2025-11-05 (Wednesday) | 17,915 | JPY 241,622 | JPY 241,622 | 300 | JPY 929 | JPY 13.4871 | JPY 13.6641 |
| 2025-11-04 (Tuesday) | 17,615 | JPY 240,693 | JPY 240,693 | 300 | JPY 8,703 | JPY 13.6641 | JPY 13.3982 |
| 2025-11-03 (Monday) | 17,315 | JPY 231,990 | JPY 231,990 | 0 | JPY -106 | JPY 13.3982 | JPY 13.4043 |
| 2025-10-31 (Friday) | 17,315 | JPY 232,096 | JPY 232,096 | 0 | JPY 2,412 | JPY 13.4043 | JPY 13.265 |
| 2025-10-30 (Thursday) | 17,315 | JPY 229,684 | JPY 229,684 | 0 | JPY -651 | JPY 13.265 | JPY 13.3026 |
| 2025-10-29 (Wednesday) | 17,315 | JPY 230,335 | JPY 230,335 | 0 | JPY -7,162 | JPY 13.3026 | JPY 13.7163 |
| 2025-10-28 (Tuesday) | 17,315 | JPY 237,497 | JPY 237,497 | 0 | JPY -2,840 | JPY 13.7163 | JPY 13.8803 |
| 2025-10-27 (Monday) | 17,315 | JPY 240,337 | JPY 240,337 | 0 | JPY -50 | JPY 13.8803 | JPY 13.8832 |
| 2025-10-24 (Friday) | 17,315 | JPY 240,387 | JPY 240,387 | 0 | JPY -819 | JPY 13.8832 | JPY 13.9305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 2,114.000 | 2,073.000 | 2,077.100 | JPY 623,130 | 14.56 |
| 2025-11-04 | BUY | 300 | 2,103.000 | 2,046.000 | 2,051.700 | JPY 615,510 | 14.56 |
| 2025-10-17 | BUY | 300 | 2,055.000 | 2,073.000 | 2,071.200 | JPY 621,360 | 14.62 |
| 2025-10-14 | BUY | 1,800 | 2,056.000 | 2,075.000 | 2,073.100 | JPY 3,731,580 | 14.64 |
| 2025-10-02 | BUY | 300 | 2,120.000 | 2,230.000 | 2,219.000 | JPY 665,700 | 14.64 |
| 2025-09-26 | SELL | -300 | 2,203.000 | 2,203.000 | 2,203.000 | JPY -660,900 | 14.65 Loss of -656,506 on sale |
| 2025-07-17 | BUY | 900 | 2,144.000 | 2,155.000 | 2,153.900 | JPY 1,938,510 | 14.59 |
| 2025-07-16 | BUY | 1,200 | 2,134.000 | 2,150.000 | 2,148.400 | JPY 2,578,080 | 14.59 |
| 2025-07-15 | BUY | 300 | 2,147.000 | 2,176.000 | 2,173.100 | JPY 651,930 | 14.60 |
| 2025-05-29 | SELL | -300 | 2,096.000 | 2,112.000 | 2,110.400 | JPY -633,120 | 14.61 Loss of -628,736 on sale |
| 2025-04-28 | SELL | -900 | 2,225.000 | 2,228.000 | 2,227.700 | JPY -2,004,930 | 14.55 Loss of -1,991,831 on sale |
| 2025-04-24 | BUY | 300 | 2,122.000 | 2,179.000 | 2,173.300 | JPY 651,990 | 14.55 |
| 2025-04-17 | BUY | 1,200 | 2,109.000 | 2,113.000 | 2,112.600 | JPY 2,535,120 | 14.51 |
| 2025-04-08 | BUY | 300 | 2,150.000 | 2,175.000 | 2,172.500 | JPY 651,750 | 14.49 |
| 2025-04-07 | SELL | -300 | 2,092.000 | 2,160.000 | 2,153.200 | JPY -645,960 | 14.49 Loss of -641,613 on sale |
| 2025-03-26 | BUY | 300 | 2,047.000 | 2,048.000 | 2,047.900 | JPY 614,370 | 14.56 |
| 2025-03-11 | BUY | 300 | 2,037.000 | 2,046.000 | 2,045.100 | JPY 613,530 | 14.71 |
| 2025-02-25 | BUY | 300 | 2,126.000 | 2,164.000 | 2,160.200 | JPY 648,060 | 14.85 |
| 2024-12-02 | SELL | -300 | 2,340.000 | 2,362.000 | 2,359.800 | JPY -707,940 | 14.73 Loss of -703,521 on sale |
| 2024-11-18 | SELL | -900 | 2,201.000 | 2,269.000 | 2,262.200 | JPY -2,035,980 | 14.73 Loss of -2,022,723 on sale |
| 2024-11-07 | SELL | -300 | 2,203.000 | 2,230.000 | 2,227.300 | JPY -668,190 | 14.80 Loss of -663,749 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.