| 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 | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 15,660 | JPY 128,024 | JPY 128,024 | 0 | JPY 999 | JPY 8.17522 | JPY 8.11143 |
| 2025-03-19 (Wednesday) | 15,660 | JPY 127,025 | JPY 127,025 | 0 | JPY 1,313 | JPY 8.11143 | JPY 8.02759 |
| 2025-03-18 (Tuesday) | 15,660 | JPY 125,712 | JPY 125,712 | 0 | JPY -567 | JPY 8.02759 | JPY 8.06379 |
| 2025-03-17 (Monday) | 15,660 | JPY 126,279 | JPY 126,279 | 0 | JPY 3,648 | JPY 8.06379 | JPY 7.83084 |
| 2025-03-14 (Friday) | 15,660 | JPY 122,631 | JPY 122,631 | 0 | JPY -1,415 | JPY 7.83084 | JPY 7.9212 |
| 2025-03-13 (Thursday) | 15,660 | JPY 124,046 | JPY 124,046 | 0 | JPY 1,566 | JPY 7.9212 | JPY 7.8212 |
| 2025-03-12 (Wednesday) | 15,660 | JPY 122,480 | JPY 122,480 | 0 | JPY 6,217 | JPY 7.8212 | JPY 7.4242 |
| 2025-03-11 (Tuesday) | 15,660 | JPY 116,263 | JPY 116,263 | 500 | JPY -3,035 | JPY 7.4242 | JPY 7.86926 |
| 2025-03-10 (Monday) | 15,160 | JPY 119,298 | JPY 119,298 | 0 | JPY 2,018 | JPY 7.86926 | JPY 7.73615 |
| 2025-03-07 (Friday) | 15,160 | JPY 117,280 | JPY 117,280 | 0 | JPY 3,053 | JPY 7.73615 | JPY 7.53476 |
| 2025-03-05 (Wednesday) | 15,160 | JPY 114,227 | JPY 114,227 | 0 | JPY 1,798 | JPY 7.53476 | JPY 7.41616 |
| 2025-03-04 (Tuesday) | 15,160 | JPY 112,429 | JPY 112,429 | 0 | JPY -170 | JPY 7.41616 | JPY 7.42737 |
| 2025-03-03 (Monday) | 15,160 | JPY 112,599 | JPY 112,599 | 0 | JPY 1,335 | JPY 7.42737 | JPY 7.33931 |
| 2025-02-28 (Friday) | 15,160 | JPY 111,264 | JPY 111,264 | 0 | JPY -1,351 | JPY 7.33931 | JPY 7.42843 |
| 2025-02-27 (Thursday) | 15,160 | JPY 112,615 | JPY 112,615 | 0 | JPY -1,259 | JPY 7.42843 | JPY 7.51148 |
| 2025-02-26 (Wednesday) | 15,160 | JPY 113,874 | JPY 113,874 | 0 | JPY -727 | JPY 7.51148 | JPY 7.55943 |
| 2025-02-25 (Tuesday) | 15,160 | JPY 114,601 | JPY 114,601 | 500 | JPY 2,957 | JPY 7.55943 | JPY 7.61555 |
| 2025-02-24 (Monday) | 14,660 | JPY 111,644 | JPY 111,644 | 0 | JPY 194 | JPY 7.61555 | JPY 7.60232 |
| 2025-02-21 (Friday) | 14,660 | JPY 111,450 | JPY 111,450 | 0 | JPY 631 | JPY 7.60232 | JPY 7.55928 |
| 2025-02-20 (Thursday) | 14,660 | JPY 110,819 | JPY 110,819 | 0 | JPY 530 | JPY 7.55928 | JPY 7.52312 |
| 2025-02-19 (Wednesday) | 14,660 | JPY 110,289 | JPY 110,289 | 0 | JPY -1,160 | JPY 7.52312 | JPY 7.60225 |
| 2025-02-18 (Tuesday) | 14,660 | JPY 111,449 | JPY 111,449 | 0 | JPY 69 | JPY 7.60225 | JPY 7.59754 |
| 2025-02-17 (Monday) | 14,660 | JPY 111,380 | JPY 111,380 | 0 | JPY 778 | JPY 7.59754 | JPY 7.54447 |
| 2025-02-14 (Friday) | 14,660 | JPY 110,602 | JPY 110,602 | 0 | JPY 605 | JPY 7.54447 | JPY 7.50321 |
| 2025-02-13 (Thursday) | 14,660 | JPY 109,997 | JPY 109,997 | 0 | JPY 3,496 | JPY 7.50321 | JPY 7.26473 |
| 2025-02-12 (Wednesday) | 14,660 | JPY 106,501 | JPY 106,501 | 0 | JPY -2,117 | JPY 7.26473 | JPY 7.40914 |
| 2025-02-11 (Tuesday) | 14,660 | JPY 108,618 | JPY 108,618 | 0 | JPY -644 | JPY 7.40914 | JPY 7.45307 |
| 2025-02-10 (Monday) | 14,660 | JPY 109,262 | JPY 109,262 | 0 | JPY 899 | JPY 7.45307 | JPY 7.39175 |
| 2025-02-07 (Friday) | 14,660 | JPY 108,363 | JPY 108,363 | 0 | JPY -1,325 | JPY 7.39175 | JPY 7.48213 |
| 2025-02-06 (Thursday) | 14,660 | JPY 109,688 | JPY 109,688 | 0 | JPY 3,023 | JPY 7.48213 | JPY 7.27592 |
| 2025-02-05 (Wednesday) | 14,660 | JPY 106,665 | JPY 106,665 | 0 | JPY 1,439 | JPY 7.27592 | JPY 7.17776 |
| 2025-02-04 (Tuesday) | 14,660 | JPY 105,226 | JPY 105,226 | 0 | JPY -567 | JPY 7.17776 | JPY 7.21644 |
| 2025-02-03 (Monday) | 14,660 | JPY 105,793 | JPY 105,793 | 0 | JPY -3,648 | JPY 7.21644 | JPY 7.46528 |
| 2025-01-31 (Friday) | 14,660 | JPY 109,441 | JPY 109,441 | 0 | JPY -2,315 | JPY 7.46528 | JPY 7.62319 |
| 2025-01-30 (Thursday) | 14,660 | JPY 111,756 | JPY 111,756 | 0 | JPY 1,766 | JPY 7.62319 | JPY 7.50273 |
| 2025-01-29 (Wednesday) | 14,660 | JPY 109,990 | JPY 109,990 | 0 | JPY 1,261 | JPY 7.50273 | JPY 7.41671 |
| 2025-01-28 (Tuesday) | 14,660 | JPY 108,729 | JPY 108,729 | 0 | JPY 267 | JPY 7.41671 | JPY 7.3985 |
| 2025-01-27 (Monday) | 14,660 | JPY 108,462 | JPY 108,462 | 0 | JPY -183 | JPY 7.3985 | JPY 7.41098 |
| 2025-01-24 (Friday) | 14,660 | JPY 108,645 | JPY 108,645 | 0 | JPY -907 | JPY 7.41098 | JPY 7.47285 |
| 2025-01-23 (Thursday) | 14,660 | JPY 109,552 | JPY 109,552 | 0 | JPY -856 | JPY 7.47285 | JPY 7.53124 |
| 2025-01-22 (Wednesday) | 14,660 | JPY 110,408 | JPY 110,408 | ||||
| 2025-01-21 (Tuesday) | 14,660 | JPY 110,638 | JPY 110,638 | ||||
| 2025-01-20 (Monday) | 14,660 | JPY 108,854 | JPY 108,854 | ||||
| 2025-01-17 (Friday) | 14,660 | JPY 102,444 | JPY 102,444 | ||||
| 2025-01-16 (Thursday) | 14,660 | JPY 102,333 | JPY 102,333 | ||||
| 2025-01-15 (Wednesday) | 14,660 | JPY 104,570 | JPY 104,570 | ||||
| 2025-01-14 (Tuesday) | 14,660 | JPY 107,575 | JPY 107,575 | ||||
| 2025-01-13 (Monday) | 15,160 | JPY 113,177 | JPY 113,177 | ||||
| 2025-01-10 (Friday) | 15,160 | JPY 113,137 | JPY 113,137 | ||||
| 2025-01-09 (Thursday) | 15,160 | JPY 111,799 | JPY 111,799 | ||||
| 2025-01-09 (Thursday) | 15,160 | JPY 111,799 | JPY 111,799 | ||||
| 2025-01-09 (Thursday) | 15,160 | JPY 111,799 | JPY 111,799 | ||||
| 2025-01-08 (Wednesday) | 15,160 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-08 (Wednesday) | 15,160 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-08 (Wednesday) | 15,160 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-02 (Thursday) | 15,160 | JPY 109,295 | JPY 109,295 | ||||
| 2024-12-31 (Tuesday) | 15,160 | JPY 109,292 | JPY 109,292 | ||||
| 2024-12-30 (Monday) | 15,160 | JPY 109,264 | JPY 109,264 | ||||
| 2024-12-27 (Friday) | 15,160 | JPY 112,385 | JPY 112,385 | ||||
| 2024-12-26 (Thursday) | 15,160 | JPY 111,351 | JPY 111,351 | ||||
| 2024-12-24 (Tuesday) | 15,160 | JPY 108,203 | JPY 108,203 | ||||
| 2024-12-23 (Monday) | 15,160 | JPY 107,376 | JPY 107,376 | ||||
| 2024-12-20 (Friday) | 14,660 | JPY 102,754 | JPY 102,754 | ||||
| 2024-12-19 (Thursday) | 14,160 | JPY 98,683 | JPY 98,683 | ||||
| 2024-12-18 (Wednesday) | 14,160 | JPY 100,742 | JPY 100,742 | ||||
| 2024-12-17 (Tuesday) | 14,160 | JPY 99,506 | JPY 99,506 | ||||
| 2024-12-16 (Monday) | 14,160 | JPY 100,438 | JPY 100,438 | ||||
| 2024-12-13 (Friday) | 14,160 | JPY 101,719 | JPY 101,719 | ||||
| 2024-12-11 (Wednesday) | 14,160 | JPY 102,151 | JPY 102,151 | ||||
| 2024-12-06 (Friday) | 14,160 | JPY 104,200 | JPY 104,200 | 0 | JPY 337 | JPY 7.35876 | JPY 7.33496 |
| 2024-12-05 (Thursday) | 14,160 | JPY 103,863 | JPY 103,863 | 0 | JPY 602 | JPY 7.33496 | JPY 7.29244 |
| 2024-12-04 (Wednesday) | 14,160 | JPY 103,261 | JPY 103,261 | 0 | JPY -4,001 | JPY 7.29244 | JPY 7.575 |
| 2024-12-03 (Tuesday) | 14,160 | JPY 107,262 | JPY 107,262 | 0 | JPY 1,474 | JPY 7.575 | JPY 7.4709 |
| 2024-12-02 (Monday) | 14,160 | JPY 105,788 | JPY 105,788 | -500 | JPY -903 | JPY 7.4709 | JPY 7.27769 |
| 2024-11-29 (Friday) | 14,660 | JPY 106,691 | JPY 106,691 | 0 | JPY 3,459 | JPY 7.27769 | JPY 7.04175 |
| 2024-11-28 (Thursday) | 14,660 | JPY 103,232 | JPY 103,232 | 0 | JPY 857 | JPY 7.04175 | JPY 6.98329 |
| 2024-11-27 (Wednesday) | 14,660 | JPY 102,375 | JPY 102,375 | 0 | JPY -992 | JPY 6.98329 | JPY 7.05095 |
| 2024-11-26 (Tuesday) | 14,660 | JPY 103,367 | JPY 103,367 | 0 | JPY 1,088 | JPY 7.05095 | JPY 6.97674 |
| 2024-11-25 (Monday) | 14,660 | JPY 102,279 | JPY 102,279 | -4,200 | JPY -28,361 | JPY 6.97674 | JPY 6.92683 |
| 2024-11-22 (Friday) | 18,860 | JPY 130,640 | JPY 130,640 | 0 | JPY 1,220 | JPY 6.92683 | JPY 6.86214 |
| 2024-11-21 (Thursday) | 18,860 | JPY 129,420 | JPY 129,420 | 0 | JPY 450 | JPY 6.86214 | JPY 6.83828 |
| 2024-11-20 (Wednesday) | 18,860 | JPY 128,970 | JPY 128,970 | 0 | JPY -2,227 | JPY 6.83828 | JPY 6.95636 |
| 2024-11-19 (Tuesday) | 18,860 | JPY 131,197 | JPY 131,197 | 0 | JPY 2,937 | JPY 6.95636 | JPY 6.80064 |
| 2024-11-18 (Monday) | 18,860 | JPY 128,260 | JPY 128,260 | -2,100 | JPY -13,214 | JPY 6.80064 | JPY 6.74971 |
| 2024-11-12 (Tuesday) | 20,960 | JPY 141,474 | JPY 141,474 | 0 | JPY 2,039 | JPY 6.74971 | JPY 6.65243 |
| 2024-11-08 (Friday) | 20,960 | JPY 139,435 | JPY 139,435 | 0 | JPY -2,934 | JPY 6.65243 | JPY 6.79241 |
| 2024-11-07 (Thursday) | 20,960 | JPY 142,369 | JPY 142,369 | -700 | JPY 907 | JPY 6.79241 | JPY 6.53102 |
| 2024-11-06 (Wednesday) | 21,660 | JPY 141,462 | JPY 141,462 | 0 | JPY -2,724 | JPY 6.53102 | JPY 6.65679 |
| 2024-11-05 (Tuesday) | 21,660 | JPY 144,186 | JPY 144,186 | 0 | JPY -3,582 | JPY 6.65679 | JPY 6.82216 |
| 2024-11-04 (Monday) | 21,660 | JPY 147,768 | JPY 147,768 | 0 | JPY 928 | JPY 6.82216 | JPY 6.77932 |
| 2024-11-01 (Friday) | 21,660 | JPY 146,840 | JPY 146,840 | 0 | JPY -4,599 | JPY 6.77932 | JPY 6.99164 |
| 2024-10-31 (Thursday) | 21,660 | JPY 151,439 | JPY 151,439 | 0 | JPY 4,366 | JPY 6.99164 | JPY 6.79007 |
| 2024-10-30 (Wednesday) | 21,660 | JPY 147,073 | JPY 147,073 | 0 | JPY 3,548 | JPY 6.79007 | JPY 6.62627 |
| 2024-10-29 (Tuesday) | 21,660 | JPY 143,525 | JPY 143,525 | 0 | JPY 1,043 | JPY 6.62627 | JPY 6.57812 |
| 2024-10-28 (Monday) | 21,660 | JPY 142,482 | JPY 142,482 | 0 | JPY 879 | JPY 6.57812 | JPY 6.53753 |
| 2024-10-25 (Friday) | 21,660 | JPY 141,603 | JPY 141,603 | 0 | JPY -4,118 | JPY 6.53753 | JPY 6.72765 |
| 2024-10-24 (Thursday) | 21,660 | JPY 145,721 | JPY 145,721 | 0 | JPY 3,911 | JPY 6.72765 | JPY 6.54709 |
| 2024-10-23 (Wednesday) | 21,660 | JPY 141,810 | JPY 141,810 | 0 | JPY -6,095 | JPY 6.54709 | JPY 6.82849 |
| 2024-10-22 (Tuesday) | 21,660 | JPY 147,905 | JPY 147,905 | 0 | JPY -37,058 | JPY 6.82849 | JPY 8.53938 |
| 2024-10-21 (Monday) | 21,660 | JPY 184,963 | JPY 184,963 | 0 | JPY 946 | JPY 8.53938 | JPY 8.49571 |
| 2024-10-18 (Friday) | 21,660 | JPY 184,017 | JPY 184,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 7.424* | 7.23 | |||
| 2025-02-25 | BUY | 500 | 7.559* | 7.17 | |||
| 2024-12-02 | SELL | -500 | 7.471* | 6.88 Profit of 3,440 on sale | |||
| 2024-11-25 | SELL | -4,200 | 6.977* | 6.83 Profit of 28,707 on sale | |||
| 2024-11-18 | SELL | -2,100 | 6.801* | 6.82 Profit of 14,326 on sale | |||
| 2024-11-07 | SELL | -700 | 6.792* | 6.84 Profit of 4,790 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.