| 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 | Pilot Corporation |
| Ticker | 7846.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7846.T holdings
| Date | Number of 7846.T Shares Held | Base Market Value of 7846.T Shares | Local Market Value of 7846.T Shares | Change in 7846.T Shares Held | Change in 7846.T Base Value | Current Price per 7846.T Share Held | Previous Price per 7846.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 7,300 | JPY 208,954 | JPY 208,954 | 0 | JPY 2,223 | JPY 28.6238 | JPY 28.3193 |
| 2025-03-24 (Monday) | 7,300 | JPY 206,731 | JPY 206,731 | 0 | JPY -1,406 | JPY 28.3193 | JPY 28.5119 |
| 2025-03-21 (Friday) | 7,300 | JPY 208,137 | JPY 208,137 | 0 | JPY -2,774 | JPY 28.5119 | JPY 28.8919 |
| 2025-03-20 (Thursday) | 7,300 | JPY 210,911 | JPY 210,911 | 0 | JPY 1,644 | JPY 28.8919 | JPY 28.6667 |
| 2025-03-19 (Wednesday) | 7,300 | JPY 209,267 | JPY 209,267 | 0 | JPY 207 | JPY 28.6667 | JPY 28.6384 |
| 2025-03-18 (Tuesday) | 7,300 | JPY 209,060 | JPY 209,060 | 0 | JPY 32 | JPY 28.6384 | JPY 28.634 |
| 2025-03-17 (Monday) | 7,300 | JPY 209,028 | JPY 209,028 | 0 | JPY 2,388 | JPY 28.634 | JPY 28.3068 |
| 2025-03-14 (Friday) | 7,300 | JPY 206,640 | JPY 206,640 | 0 | JPY -1,381 | JPY 28.3068 | JPY 28.496 |
| 2025-03-13 (Thursday) | 7,300 | JPY 208,021 | JPY 208,021 | 0 | JPY 1,545 | JPY 28.496 | JPY 28.2844 |
| 2025-03-12 (Wednesday) | 7,300 | JPY 206,476 | JPY 206,476 | 0 | JPY 1,221 | JPY 28.2844 | JPY 28.1171 |
| 2025-03-11 (Tuesday) | 7,300 | JPY 205,255 | JPY 205,255 | 200 | JPY 3,191 | JPY 28.1171 | JPY 28.4597 |
| 2025-03-10 (Monday) | 7,100 | JPY 202,064 | JPY 202,064 | 0 | JPY -2,430 | JPY 28.4597 | JPY 28.802 |
| 2025-03-07 (Friday) | 7,100 | JPY 204,494 | JPY 204,494 | 0 | JPY 3,905 | JPY 28.802 | JPY 28.252 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 200,589 | JPY 200,589 | 0 | JPY 549 | JPY 28.252 | JPY 28.1746 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 200,040 | JPY 200,040 | 0 | JPY 1,483 | JPY 28.1746 | JPY 27.9658 |
| 2025-03-03 (Monday) | 7,100 | JPY 198,557 | JPY 198,557 | 0 | JPY 4,396 | JPY 27.9658 | JPY 27.3466 |
| 2025-02-28 (Friday) | 7,100 | JPY 194,161 | JPY 194,161 | -900 | JPY -28,398 | JPY 27.3466 | JPY 27.8199 |
| 2025-02-27 (Thursday) | 8,000 | JPY 222,559 | JPY 222,559 | 0 | JPY -310 | JPY 27.8199 | JPY 27.8586 |
| 2025-02-26 (Wednesday) | 8,000 | JPY 222,869 | JPY 222,869 | 0 | JPY -2,559 | JPY 27.8586 | JPY 28.1785 |
| 2025-02-25 (Tuesday) | 8,000 | JPY 225,428 | JPY 225,428 | 200 | JPY 6,109 | JPY 28.1785 | JPY 28.1178 |
| 2025-02-24 (Monday) | 7,800 | JPY 219,319 | JPY 219,319 | 0 | JPY 381 | JPY 28.1178 | JPY 28.069 |
| 2025-02-21 (Friday) | 7,800 | JPY 218,938 | JPY 218,938 | 0 | JPY -1,206 | JPY 28.069 | JPY 28.2236 |
| 2025-02-20 (Thursday) | 7,800 | JPY 220,144 | JPY 220,144 | 0 | JPY -306 | JPY 28.2236 | JPY 28.2628 |
| 2025-02-19 (Wednesday) | 7,800 | JPY 220,450 | JPY 220,450 | 0 | JPY 1,670 | JPY 28.2628 | JPY 28.0487 |
| 2025-02-18 (Tuesday) | 7,800 | JPY 218,780 | JPY 218,780 | 0 | JPY -7,699 | JPY 28.0487 | JPY 29.0358 |
| 2025-02-17 (Monday) | 7,800 | JPY 226,479 | JPY 226,479 | 0 | JPY -3,833 | JPY 29.0358 | JPY 29.5272 |
| 2025-02-14 (Friday) | 7,800 | JPY 230,312 | JPY 230,312 | 0 | JPY 3,649 | JPY 29.5272 | JPY 29.0594 |
| 2025-02-13 (Thursday) | 7,800 | JPY 226,663 | JPY 226,663 | 0 | JPY 4,347 | JPY 29.0594 | JPY 28.5021 |
| 2025-02-12 (Wednesday) | 7,800 | JPY 222,316 | JPY 222,316 | 0 | JPY -1,432 | JPY 28.5021 | JPY 28.6856 |
| 2025-02-11 (Tuesday) | 7,800 | JPY 223,748 | JPY 223,748 | 0 | JPY -1,329 | JPY 28.6856 | JPY 28.856 |
| 2025-02-10 (Monday) | 7,800 | JPY 225,077 | JPY 225,077 | 0 | JPY 328 | JPY 28.856 | JPY 28.814 |
| 2025-02-07 (Friday) | 7,800 | JPY 224,749 | JPY 224,749 | 0 | JPY 614 | JPY 28.814 | JPY 28.7353 |
| 2025-02-06 (Thursday) | 7,800 | JPY 224,135 | JPY 224,135 | 0 | JPY 2,201 | JPY 28.7353 | JPY 28.4531 |
| 2025-02-05 (Wednesday) | 7,800 | JPY 221,934 | JPY 221,934 | 0 | JPY 4,848 | JPY 28.4531 | JPY 27.8315 |
| 2025-02-04 (Tuesday) | 7,800 | JPY 217,086 | JPY 217,086 | 0 | JPY -1,617 | JPY 27.8315 | JPY 28.0388 |
| 2025-02-03 (Monday) | 7,800 | JPY 218,703 | JPY 218,703 | 0 | JPY -3,233 | JPY 28.0388 | JPY 28.4533 |
| 2025-01-31 (Friday) | 7,800 | JPY 221,936 | JPY 221,936 | 0 | JPY -3,712 | JPY 28.4533 | JPY 28.9292 |
| 2025-01-30 (Thursday) | 7,800 | JPY 225,648 | JPY 225,648 | 0 | JPY 2,935 | JPY 28.9292 | JPY 28.5529 |
| 2025-01-29 (Wednesday) | 7,800 | JPY 222,713 | JPY 222,713 | 0 | JPY -1,575 | JPY 28.5529 | JPY 28.7549 |
| 2025-01-28 (Tuesday) | 7,800 | JPY 224,288 | JPY 224,288 | 0 | JPY -1,745 | JPY 28.7549 | JPY 28.9786 |
| 2025-01-27 (Monday) | 7,800 | JPY 226,033 | JPY 226,033 | 0 | JPY 3,777 | JPY 28.9786 | JPY 28.4944 |
| 2025-01-24 (Friday) | 7,800 | JPY 222,256 | JPY 222,256 | 0 | JPY 590 | JPY 28.4944 | JPY 28.4187 |
| 2025-01-23 (Thursday) | 7,800 | JPY 221,666 | JPY 221,666 | 0 | JPY -1,241 | JPY 28.4187 | JPY 28.5778 |
| 2025-01-22 (Wednesday) | 7,800 | JPY 222,907 | JPY 222,907 | ||||
| 2025-01-21 (Tuesday) | 7,800 | JPY 224,515 | JPY 224,515 | ||||
| 2025-01-20 (Monday) | 7,800 | JPY 222,650 | JPY 222,650 | ||||
| 2025-01-17 (Friday) | 7,800 | JPY 221,473 | JPY 221,473 | ||||
| 2025-01-16 (Thursday) | 7,800 | JPY 222,255 | JPY 222,255 | ||||
| 2025-01-15 (Wednesday) | 7,800 | JPY 223,199 | JPY 223,199 | ||||
| 2025-01-14 (Tuesday) | 7,800 | JPY 219,464 | JPY 219,464 | ||||
| 2025-01-13 (Monday) | 8,000 | JPY 229,449 | JPY 229,449 | ||||
| 2025-01-10 (Friday) | 8,000 | JPY 229,369 | JPY 229,369 | ||||
| 2025-01-09 (Thursday) | 8,000 | JPY 230,669 | JPY 230,669 | ||||
| 2025-01-09 (Thursday) | 8,000 | JPY 230,669 | JPY 230,669 | ||||
| 2025-01-09 (Thursday) | 8,000 | JPY 230,669 | JPY 230,669 | ||||
| 2025-01-08 (Wednesday) | 8,000 | JPY 234,213 | JPY 234,213 | ||||
| 2025-01-08 (Wednesday) | 8,000 | JPY 234,213 | JPY 234,213 | ||||
| 2025-01-08 (Wednesday) | 8,000 | JPY 234,213 | JPY 234,213 | ||||
| 2025-01-02 (Thursday) | 8,000 | JPY 247,501 | JPY 247,501 | ||||
| 2024-12-31 (Tuesday) | 8,000 | JPY 247,493 | JPY 247,493 | ||||
| 2024-12-30 (Monday) | 8,000 | JPY 247,430 | JPY 247,430 | ||||
| 2024-12-27 (Friday) | 8,000 | JPY 245,857 | JPY 245,857 | ||||
| 2024-12-26 (Thursday) | 8,000 | JPY 243,849 | JPY 243,849 | ||||
| 2024-12-24 (Tuesday) | 8,000 | JPY 242,532 | JPY 242,532 | ||||
| 2024-12-23 (Monday) | 8,000 | JPY 241,059 | JPY 241,059 | ||||
| 2024-12-20 (Friday) | 7,800 | JPY 237,823 | JPY 237,823 | ||||
| 2024-12-19 (Thursday) | 7,600 | JPY 231,429 | JPY 231,429 | ||||
| 2024-12-18 (Wednesday) | 7,600 | JPY 235,573 | JPY 235,573 | ||||
| 2024-12-17 (Tuesday) | 7,600 | JPY 236,793 | JPY 236,793 | ||||
| 2024-12-16 (Monday) | 7,600 | JPY 235,044 | JPY 235,044 | ||||
| 2024-12-13 (Friday) | 7,600 | JPY 238,012 | JPY 238,012 | ||||
| 2024-12-11 (Wednesday) | 7,600 | JPY 237,350 | JPY 237,350 | ||||
| 2024-12-06 (Friday) | 7,600 | JPY 237,953 | JPY 237,953 | 0 | JPY -4,201 | JPY 31.3096 | JPY 31.8624 |
| 2024-12-05 (Thursday) | 7,600 | JPY 242,154 | JPY 242,154 | 0 | JPY 3,842 | JPY 31.8624 | JPY 31.3568 |
| 2024-12-04 (Wednesday) | 7,600 | JPY 238,312 | JPY 238,312 | 0 | JPY -7,252 | JPY 31.3568 | JPY 32.3111 |
| 2024-12-03 (Tuesday) | 7,600 | JPY 245,564 | JPY 245,564 | 0 | JPY 2,733 | JPY 32.3111 | JPY 31.9514 |
| 2024-12-02 (Monday) | 7,600 | JPY 242,831 | JPY 242,831 | -200 | JPY -6,150 | JPY 31.9514 | JPY 31.9206 |
| 2024-11-29 (Friday) | 7,800 | JPY 248,981 | JPY 248,981 | 0 | JPY 2,408 | JPY 31.9206 | JPY 31.6119 |
| 2024-11-28 (Thursday) | 7,800 | JPY 246,573 | JPY 246,573 | 0 | JPY -528 | JPY 31.6119 | JPY 31.6796 |
| 2024-11-27 (Wednesday) | 7,800 | JPY 247,101 | JPY 247,101 | 0 | JPY 3,629 | JPY 31.6796 | JPY 31.2144 |
| 2024-11-26 (Tuesday) | 7,800 | JPY 243,472 | JPY 243,472 | 0 | JPY -3,104 | JPY 31.2144 | JPY 31.6123 |
| 2024-11-25 (Monday) | 7,800 | JPY 246,576 | JPY 246,576 | 0 | JPY -106 | JPY 31.6123 | JPY 31.6259 |
| 2024-11-22 (Friday) | 7,800 | JPY 246,682 | JPY 246,682 | 0 | JPY -2,595 | JPY 31.6259 | JPY 31.9586 |
| 2024-11-21 (Thursday) | 7,800 | JPY 249,277 | JPY 249,277 | 0 | JPY 1,734 | JPY 31.9586 | JPY 31.7363 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 247,543 | JPY 247,543 | 0 | JPY -3,895 | JPY 31.7363 | JPY 32.2356 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 251,438 | JPY 251,438 | 0 | JPY 405 | JPY 32.2356 | JPY 32.1837 |
| 2024-11-18 (Monday) | 7,800 | JPY 251,033 | JPY 251,033 | -600 | JPY -24,029 | JPY 32.1837 | JPY 32.7455 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 275,062 | JPY 275,062 | 0 | JPY -1,696 | JPY 32.7455 | JPY 32.9474 |
| 2024-11-08 (Friday) | 8,400 | JPY 276,758 | JPY 276,758 | 0 | JPY 5,810 | JPY 32.9474 | JPY 32.2557 |
| 2024-11-07 (Thursday) | 8,400 | JPY 270,948 | JPY 270,948 | -200 | JPY -470 | JPY 32.2557 | JPY 31.5602 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 271,418 | JPY 271,418 | 0 | JPY -3,454 | JPY 31.5602 | JPY 31.9619 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 274,872 | JPY 274,872 | 0 | JPY 4,377 | JPY 31.9619 | JPY 31.4529 |
| 2024-11-04 (Monday) | 8,600 | JPY 270,495 | JPY 270,495 | 0 | JPY 1,698 | JPY 31.4529 | JPY 31.2555 |
| 2024-11-01 (Friday) | 8,600 | JPY 268,797 | JPY 268,797 | 0 | JPY 225 | JPY 31.2555 | JPY 31.2293 |
| 2024-10-31 (Thursday) | 8,600 | JPY 268,572 | JPY 268,572 | 0 | JPY 462 | JPY 31.2293 | JPY 31.1756 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 268,110 | JPY 268,110 | 0 | JPY 1,615 | JPY 31.1756 | JPY 30.9878 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 266,495 | JPY 266,495 | 0 | JPY -875 | JPY 30.9878 | JPY 31.0895 |
| 2024-10-28 (Monday) | 8,600 | JPY 267,370 | JPY 267,370 | 0 | JPY 962 | JPY 31.0895 | JPY 30.9777 |
| 2024-10-25 (Friday) | 8,600 | JPY 266,408 | JPY 266,408 | 0 | JPY 1,065 | JPY 30.9777 | JPY 30.8538 |
| 2024-10-24 (Thursday) | 8,600 | JPY 265,343 | JPY 265,343 | 0 | JPY 732 | JPY 30.8538 | JPY 30.7687 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 264,611 | JPY 264,611 | 0 | JPY -5,433 | JPY 30.7687 | JPY 31.4005 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 270,044 | JPY 270,044 | 0 | JPY 788 | JPY 31.4005 | JPY 31.3088 |
| 2024-10-21 (Monday) | 8,600 | JPY 269,256 | JPY 269,256 | 0 | JPY -520 | JPY 31.3088 | JPY 31.3693 |
| 2024-10-18 (Friday) | 8,600 | JPY 269,776 | JPY 269,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 28.117* | 30.00 | |||
| 2025-02-28 | SELL | -900 | 27.347* | 30.20 Profit of 27,177 on sale | |||
| 2025-02-25 | BUY | 200 | 28.179* | 30.32 | |||
| 2024-12-02 | SELL | -200 | 31.951* | 31.61 Profit of 6,321 on sale | |||
| 2024-11-18 | SELL | -600 | 32.184* | 31.50 Profit of 18,899 on sale | |||
| 2024-11-07 | SELL | -200 | 32.256* | 31.23 Profit of 6,246 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.