| 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 | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 20,000 | JPY 186,142 | JPY 186,142 | 0 | JPY 1,452 | JPY 9.3071 | JPY 9.2345 |
| 2025-03-19 (Wednesday) | 20,000 | JPY 184,690 | JPY 184,690 | 0 | JPY -680 | JPY 9.2345 | JPY 9.2685 |
| 2025-03-18 (Tuesday) | 20,000 | JPY 185,370 | JPY 185,370 | 0 | JPY 1,747 | JPY 9.2685 | JPY 9.18115 |
| 2025-03-17 (Monday) | 20,000 | JPY 183,623 | JPY 183,623 | 0 | JPY -937 | JPY 9.18115 | JPY 9.228 |
| 2025-03-14 (Friday) | 20,000 | JPY 184,560 | JPY 184,560 | 0 | JPY -403 | JPY 9.228 | JPY 9.24815 |
| 2025-03-13 (Thursday) | 20,000 | JPY 184,963 | JPY 184,963 | 0 | JPY 895 | JPY 9.24815 | JPY 9.2034 |
| 2025-03-12 (Wednesday) | 20,000 | JPY 184,068 | JPY 184,068 | 0 | JPY -1,029 | JPY 9.2034 | JPY 9.25485 |
| 2025-03-11 (Tuesday) | 20,000 | JPY 185,097 | JPY 185,097 | 600 | JPY 4,551 | JPY 9.25485 | JPY 9.30649 |
| 2025-03-10 (Monday) | 19,400 | JPY 180,546 | JPY 180,546 | 0 | JPY 2,646 | JPY 9.30649 | JPY 9.1701 |
| 2025-03-07 (Friday) | 19,400 | JPY 177,900 | JPY 177,900 | 0 | JPY 2,738 | JPY 9.1701 | JPY 9.02897 |
| 2025-03-05 (Wednesday) | 19,400 | JPY 175,162 | JPY 175,162 | 0 | JPY 487 | JPY 9.02897 | JPY 9.00387 |
| 2025-03-04 (Tuesday) | 19,400 | JPY 174,675 | JPY 174,675 | 0 | JPY -145 | JPY 9.00387 | JPY 9.01134 |
| 2025-03-03 (Monday) | 19,400 | JPY 174,820 | JPY 174,820 | 0 | JPY 1,926 | JPY 9.01134 | JPY 8.91206 |
| 2025-02-28 (Friday) | 19,400 | JPY 172,894 | JPY 172,894 | -2,500 | JPY -27,538 | JPY 8.91206 | JPY 9.15215 |
| 2025-02-27 (Thursday) | 21,900 | JPY 200,432 | JPY 200,432 | 0 | JPY 409 | JPY 9.15215 | JPY 9.13347 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 200,023 | JPY 200,023 | 0 | JPY -1,592 | JPY 9.13347 | JPY 9.20616 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 201,615 | JPY 201,615 | 700 | JPY 5,235 | JPY 9.20616 | JPY 9.26321 |
| 2025-02-24 (Monday) | 21,200 | JPY 196,380 | JPY 196,380 | 0 | JPY 341 | JPY 9.26321 | JPY 9.24712 |
| 2025-02-21 (Friday) | 21,200 | JPY 196,039 | JPY 196,039 | 0 | JPY -878 | JPY 9.24712 | JPY 9.28854 |
| 2025-02-20 (Thursday) | 21,200 | JPY 196,917 | JPY 196,917 | 0 | JPY -1,640 | JPY 9.28854 | JPY 9.3659 |
| 2025-02-19 (Wednesday) | 21,200 | JPY 198,557 | JPY 198,557 | 0 | JPY -3,567 | JPY 9.3659 | JPY 9.53415 |
| 2025-02-18 (Tuesday) | 21,200 | JPY 202,124 | JPY 202,124 | 0 | JPY 3,241 | JPY 9.53415 | JPY 9.38127 |
| 2025-02-17 (Monday) | 21,200 | JPY 198,883 | JPY 198,883 | 0 | JPY -3,483 | JPY 9.38127 | JPY 9.54557 |
| 2025-02-14 (Friday) | 21,200 | JPY 202,366 | JPY 202,366 | 0 | JPY 8,965 | JPY 9.54557 | JPY 9.12269 |
| 2025-02-13 (Thursday) | 21,200 | JPY 193,401 | JPY 193,401 | 0 | JPY 6,308 | JPY 9.12269 | JPY 8.82514 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 187,093 | JPY 187,093 | 0 | JPY -2,298 | JPY 8.82514 | JPY 8.93354 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 189,391 | JPY 189,391 | 0 | JPY -1,124 | JPY 8.93354 | JPY 8.98656 |
| 2025-02-10 (Monday) | 21,200 | JPY 190,515 | JPY 190,515 | 0 | JPY 1,461 | JPY 8.98656 | JPY 8.91764 |
| 2025-02-07 (Friday) | 21,200 | JPY 189,054 | JPY 189,054 | 0 | JPY -1,221 | JPY 8.91764 | JPY 8.97524 |
| 2025-02-06 (Thursday) | 21,200 | JPY 190,275 | JPY 190,275 | 0 | JPY 214 | JPY 8.97524 | JPY 8.96514 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 190,061 | JPY 190,061 | 0 | JPY 674 | JPY 8.96514 | JPY 8.93335 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 189,387 | JPY 189,387 | 0 | JPY -1,815 | JPY 8.93335 | JPY 9.01896 |
| 2025-02-03 (Monday) | 21,200 | JPY 191,202 | JPY 191,202 | 0 | JPY -6,902 | JPY 9.01896 | JPY 9.34453 |
| 2025-01-31 (Friday) | 21,200 | JPY 198,104 | JPY 198,104 | 0 | JPY -4,289 | JPY 9.34453 | JPY 9.54684 |
| 2025-01-30 (Thursday) | 21,200 | JPY 202,393 | JPY 202,393 | 0 | JPY 664 | JPY 9.54684 | JPY 9.51552 |
| 2025-01-29 (Wednesday) | 21,200 | JPY 201,729 | JPY 201,729 | 0 | JPY 252 | JPY 9.51552 | JPY 9.50363 |
| 2025-01-28 (Tuesday) | 21,200 | JPY 201,477 | JPY 201,477 | 0 | JPY -2,550 | JPY 9.50363 | JPY 9.62391 |
| 2025-01-27 (Monday) | 21,200 | JPY 204,027 | JPY 204,027 | 0 | JPY -601 | JPY 9.62391 | JPY 9.65226 |
| 2025-01-24 (Friday) | 21,200 | JPY 204,628 | JPY 204,628 | 0 | JPY 4,391 | JPY 9.65226 | JPY 9.44514 |
| 2025-01-23 (Thursday) | 21,200 | JPY 200,237 | JPY 200,237 | 0 | JPY -1,442 | JPY 9.44514 | JPY 9.51316 |
| 2025-01-22 (Wednesday) | 21,200 | JPY 201,679 | JPY 201,679 | ||||
| 2025-01-21 (Tuesday) | 21,200 | JPY 202,792 | JPY 202,792 | ||||
| 2025-01-20 (Monday) | 21,200 | JPY 201,467 | JPY 201,467 | ||||
| 2025-01-17 (Friday) | 21,200 | JPY 199,541 | JPY 199,541 | ||||
| 2025-01-16 (Thursday) | 21,200 | JPY 197,086 | JPY 197,086 | ||||
| 2025-01-15 (Wednesday) | 21,200 | JPY 198,824 | JPY 198,824 | ||||
| 2025-01-14 (Tuesday) | 21,200 | JPY 202,410 | JPY 202,410 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 217,158 | JPY 217,158 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 217,082 | JPY 217,082 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 222,500 | JPY 222,500 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 222,500 | JPY 222,500 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 222,500 | JPY 222,500 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 259,891 | JPY 259,891 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 259,891 | JPY 259,891 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 259,891 | JPY 259,891 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 251,950 | JPY 251,950 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 251,942 | JPY 251,942 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 251,878 | JPY 251,878 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 253,951 | JPY 253,951 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 248,975 | JPY 248,975 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 250,540 | JPY 250,540 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 250,093 | JPY 250,093 | ||||
| 2024-12-20 (Friday) | 21,200 | JPY 240,703 | JPY 240,703 | ||||
| 2024-12-19 (Thursday) | 20,500 | JPY 228,796 | JPY 228,796 | ||||
| 2024-12-18 (Wednesday) | 20,500 | JPY 237,071 | JPY 237,071 | ||||
| 2024-12-17 (Tuesday) | 20,500 | JPY 237,784 | JPY 237,784 | ||||
| 2024-12-16 (Monday) | 20,500 | JPY 237,983 | JPY 237,983 | ||||
| 2024-12-13 (Friday) | 20,500 | JPY 241,836 | JPY 241,836 | ||||
| 2024-12-11 (Wednesday) | 20,500 | JPY 243,209 | JPY 243,209 | ||||
| 2024-12-06 (Friday) | 20,500 | JPY 243,992 | JPY 243,992 | 0 | JPY 6,640 | JPY 11.902 | JPY 11.5781 |
| 2024-12-05 (Thursday) | 20,500 | JPY 237,352 | JPY 237,352 | 0 | JPY 3,571 | JPY 11.5781 | JPY 11.404 |
| 2024-12-04 (Wednesday) | 20,500 | JPY 233,781 | JPY 233,781 | 0 | JPY -5,059 | JPY 11.404 | JPY 11.6507 |
| 2024-12-03 (Tuesday) | 20,500 | JPY 238,840 | JPY 238,840 | 0 | JPY 2,136 | JPY 11.6507 | JPY 11.5465 |
| 2024-12-02 (Monday) | 20,500 | JPY 236,704 | JPY 236,704 | -700 | JPY -6,866 | JPY 11.5465 | JPY 11.4892 |
| 2024-11-29 (Friday) | 21,200 | JPY 243,570 | JPY 243,570 | 0 | JPY 2,573 | JPY 11.4892 | JPY 11.3678 |
| 2024-11-28 (Thursday) | 21,200 | JPY 240,997 | JPY 240,997 | 0 | JPY 195 | JPY 11.3678 | JPY 11.3586 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 240,802 | JPY 240,802 | 0 | JPY -203 | JPY 11.3586 | JPY 11.3682 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 241,005 | JPY 241,005 | 0 | JPY 2,390 | JPY 11.3682 | JPY 11.2554 |
| 2024-11-25 (Monday) | 21,200 | JPY 238,615 | JPY 238,615 | 0 | JPY 208 | JPY 11.2554 | JPY 11.2456 |
| 2024-11-22 (Friday) | 21,200 | JPY 238,407 | JPY 238,407 | 0 | JPY -2,613 | JPY 11.2456 | JPY 11.3689 |
| 2024-11-21 (Thursday) | 21,200 | JPY 241,020 | JPY 241,020 | 0 | JPY 537 | JPY 11.3689 | JPY 11.3435 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 240,483 | JPY 240,483 | 0 | JPY -5,239 | JPY 11.3435 | JPY 11.5907 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 245,722 | JPY 245,722 | 0 | JPY 4,155 | JPY 11.5907 | JPY 11.3947 |
| 2024-11-18 (Monday) | 21,200 | JPY 241,567 | JPY 241,567 | -2,100 | JPY -37,385 | JPY 11.3947 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 23,300 | JPY 278,952 | JPY 278,952 | 0 | JPY -8,199 | JPY 11.9722 | JPY 12.3241 |
| 2024-11-08 (Friday) | 23,300 | JPY 287,151 | JPY 287,151 | 0 | JPY 1,927 | JPY 12.3241 | JPY 12.2414 |
| 2024-11-07 (Thursday) | 23,300 | JPY 285,224 | JPY 285,224 | -700 | JPY -10,150 | JPY 12.2414 | JPY 12.3073 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 295,374 | JPY 295,374 | 0 | JPY 3,633 | JPY 12.3073 | JPY 12.1559 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 291,741 | JPY 291,741 | 0 | JPY 4,066 | JPY 12.1559 | JPY 11.9865 |
| 2024-11-04 (Monday) | 24,000 | JPY 287,675 | JPY 287,675 | 0 | JPY 1,806 | JPY 11.9865 | JPY 11.9112 |
| 2024-11-01 (Friday) | 24,000 | JPY 285,869 | JPY 285,869 | 0 | JPY -2,856 | JPY 11.9112 | JPY 12.0302 |
| 2024-10-31 (Thursday) | 24,000 | JPY 288,725 | JPY 288,725 | 0 | JPY 644 | JPY 12.0302 | JPY 12.0034 |
| 2024-10-30 (Wednesday) | 24,000 | JPY 288,081 | JPY 288,081 | 0 | JPY 4,969 | JPY 12.0034 | JPY 11.7963 |
| 2024-10-29 (Tuesday) | 24,000 | JPY 283,112 | JPY 283,112 | 0 | JPY 4,716 | JPY 11.7963 | JPY 11.5998 |
| 2024-10-28 (Monday) | 24,000 | JPY 278,396 | JPY 278,396 | 0 | JPY 2,793 | JPY 11.5998 | JPY 11.4835 |
| 2024-10-25 (Friday) | 24,000 | JPY 275,603 | JPY 275,603 | 0 | JPY -798 | JPY 11.4835 | JPY 11.5167 |
| 2024-10-24 (Thursday) | 24,000 | JPY 276,401 | JPY 276,401 | 0 | JPY 7,304 | JPY 11.5167 | JPY 11.2124 |
| 2024-10-23 (Wednesday) | 24,000 | JPY 269,097 | JPY 269,097 | 0 | JPY -6,374 | JPY 11.2124 | JPY 11.478 |
| 2024-10-22 (Tuesday) | 24,000 | JPY 275,471 | JPY 275,471 | 0 | JPY -4,392 | JPY 11.478 | JPY 11.661 |
| 2024-10-21 (Monday) | 24,000 | JPY 279,863 | JPY 279,863 | 0 | JPY 648 | JPY 11.661 | JPY 11.634 |
| 2024-10-18 (Friday) | 24,000 | JPY 279,215 | JPY 279,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 9.255* | 10.42 | |||
| 2025-02-28 | SELL | -2,500 | 8.912* | 10.56 Profit of 26,402 on sale | |||
| 2025-02-25 | BUY | 700 | 9.206* | 10.64 | |||
| 2024-12-02 | SELL | -700 | 11.547* | 11.67 Profit of 8,170 on sale | |||
| 2024-11-18 | SELL | -2,100 | 11.395* | 11.85 Profit of 24,895 on sale | |||
| 2024-11-07 | SELL | -700 | 12.241* | 11.78 Profit of 8,246 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.