| 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 | Avex Inc. |
| Ticker | 7860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7860.T holdings
| Date | Number of 7860.T Shares Held | Base Market Value of 7860.T Shares | Local Market Value of 7860.T Shares | Change in 7860.T Shares Held | Change in 7860.T Base Value | Current Price per 7860.T Share Held | Previous Price per 7860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,080 | JPY 59,250 | JPY 59,250 | 0 | JPY 386 | JPY 8.36864 | JPY 8.31412 |
| 2025-02-26 (Wednesday) | 7,080 | JPY 58,864 | JPY 58,864 | 0 | JPY -688 | JPY 8.31412 | JPY 8.4113 |
| 2025-02-25 (Tuesday) | 7,080 | JPY 59,552 | JPY 59,552 | 0 | JPY 228 | JPY 8.4113 | JPY 8.3791 |
| 2025-02-24 (Monday) | 7,080 | JPY 59,324 | JPY 59,324 | 0 | JPY 103 | JPY 8.3791 | JPY 8.36455 |
| 2025-02-21 (Friday) | 7,080 | JPY 59,221 | JPY 59,221 | 0 | JPY -882 | JPY 8.36455 | JPY 8.48912 |
| 2025-02-20 (Thursday) | 7,080 | JPY 60,103 | JPY 60,103 | 0 | JPY -549 | JPY 8.48912 | JPY 8.56667 |
| 2025-02-19 (Wednesday) | 7,080 | JPY 60,652 | JPY 60,652 | 0 | JPY -968 | JPY 8.56667 | JPY 8.70339 |
| 2025-02-18 (Tuesday) | 7,080 | JPY 61,620 | JPY 61,620 | 0 | JPY 626 | JPY 8.70339 | JPY 8.61497 |
| 2025-02-17 (Monday) | 7,080 | JPY 60,994 | JPY 60,994 | 0 | JPY -1,261 | JPY 8.61497 | JPY 8.79308 |
| 2025-02-14 (Friday) | 7,080 | JPY 62,255 | JPY 62,255 | 0 | JPY -4,553 | JPY 8.79308 | JPY 9.43616 |
| 2025-02-13 (Thursday) | 7,080 | JPY 66,808 | JPY 66,808 | 0 | JPY 1,071 | JPY 9.43616 | JPY 9.28489 |
| 2025-02-12 (Wednesday) | 7,080 | JPY 65,737 | JPY 65,737 | 0 | JPY -878 | JPY 9.28489 | JPY 9.4089 |
| 2025-02-11 (Tuesday) | 7,080 | JPY 66,615 | JPY 66,615 | 0 | JPY -396 | JPY 9.4089 | JPY 9.46483 |
| 2025-02-10 (Monday) | 7,080 | JPY 67,011 | JPY 67,011 | 0 | JPY -335 | JPY 9.46483 | JPY 9.51215 |
| 2025-02-07 (Friday) | 7,080 | JPY 67,346 | JPY 67,346 | 0 | JPY -49 | JPY 9.51215 | JPY 9.51907 |
| 2025-02-06 (Thursday) | 7,080 | JPY 67,395 | JPY 67,395 | 0 | JPY 339 | JPY 9.51907 | JPY 9.47119 |
| 2025-02-05 (Wednesday) | 7,080 | JPY 67,056 | JPY 67,056 | 0 | JPY 1,679 | JPY 9.47119 | JPY 9.23404 |
| 2025-02-04 (Tuesday) | 7,080 | JPY 65,377 | JPY 65,377 | 0 | JPY 288 | JPY 9.23404 | JPY 9.19336 |
| 2025-02-03 (Monday) | 7,080 | JPY 65,089 | JPY 65,089 | 0 | JPY -887 | JPY 9.19336 | JPY 9.31864 |
| 2025-01-31 (Friday) | 7,080 | JPY 65,976 | JPY 65,976 | 0 | JPY -2,006 | JPY 9.31864 | JPY 9.60198 |
| 2025-01-30 (Thursday) | 7,080 | JPY 67,982 | JPY 67,982 | 0 | JPY 201 | JPY 9.60198 | JPY 9.57359 |
| 2025-01-29 (Wednesday) | 7,080 | JPY 67,781 | JPY 67,781 | 0 | JPY -323 | JPY 9.57359 | JPY 9.61921 |
| 2025-01-28 (Tuesday) | 7,080 | JPY 68,104 | JPY 68,104 | 0 | JPY 1,457 | JPY 9.61921 | JPY 9.41342 |
| 2025-01-27 (Monday) | 7,080 | JPY 66,647 | JPY 66,647 | 0 | JPY 1,719 | JPY 9.41342 | JPY 9.17062 |
| 2025-01-24 (Friday) | 7,080 | JPY 64,928 | JPY 64,928 | 0 | JPY 414 | JPY 9.17062 | JPY 9.11215 |
| 2025-01-23 (Thursday) | 7,080 | JPY 64,514 | JPY 64,514 | 0 | JPY -214 | JPY 9.11215 | JPY 9.14237 |
| 2025-01-22 (Wednesday) | 7,080 | JPY 64,728 | JPY 64,728 | ||||
| 2025-01-21 (Tuesday) | 7,080 | JPY 65,559 | JPY 65,559 | ||||
| 2025-01-20 (Monday) | 7,080 | JPY 64,668 | JPY 64,668 | ||||
| 2025-01-17 (Friday) | 7,080 | JPY 64,667 | JPY 64,667 | ||||
| 2025-01-16 (Thursday) | 7,080 | JPY 65,273 | JPY 65,273 | ||||
| 2025-01-15 (Wednesday) | 7,080 | JPY 64,588 | JPY 64,588 | ||||
| 2025-01-14 (Tuesday) | 7,080 | JPY 63,070 | JPY 63,070 | ||||
| 2025-01-13 (Monday) | 7,280 | JPY 64,701 | JPY 64,701 | ||||
| 2025-01-10 (Friday) | 7,280 | JPY 64,678 | JPY 64,678 | ||||
| 2025-01-09 (Thursday) | 7,280 | JPY 64,332 | JPY 64,332 | ||||
| 2025-01-09 (Thursday) | 7,280 | JPY 64,332 | JPY 64,332 | ||||
| 2025-01-09 (Thursday) | 7,280 | JPY 64,332 | JPY 64,332 | ||||
| 2025-01-08 (Wednesday) | 7,280 | JPY 64,289 | JPY 64,289 | ||||
| 2025-01-08 (Wednesday) | 7,280 | JPY 64,289 | JPY 64,289 | ||||
| 2025-01-08 (Wednesday) | 7,280 | JPY 64,289 | JPY 64,289 | ||||
| 2025-01-02 (Thursday) | 7,280 | JPY 66,521 | JPY 66,521 | ||||
| 2024-12-31 (Tuesday) | 7,280 | JPY 66,519 | JPY 66,519 | ||||
| 2024-12-30 (Monday) | 7,280 | JPY 66,502 | JPY 66,502 | ||||
| 2024-12-27 (Friday) | 7,280 | JPY 66,675 | JPY 66,675 | ||||
| 2024-12-26 (Thursday) | 7,280 | JPY 66,691 | JPY 66,691 | ||||
| 2024-12-24 (Tuesday) | 7,280 | JPY 68,432 | JPY 68,432 | ||||
| 2024-12-23 (Monday) | 7,280 | JPY 68,705 | JPY 68,705 | ||||
| 2024-12-20 (Friday) | 7,080 | JPY 67,991 | JPY 67,991 | ||||
| 2024-12-19 (Thursday) | 6,880 | JPY 66,054 | JPY 66,054 | ||||
| 2024-12-18 (Wednesday) | 6,880 | JPY 66,009 | JPY 66,009 | ||||
| 2024-12-17 (Tuesday) | 6,880 | JPY 67,256 | JPY 67,256 | ||||
| 2024-12-16 (Monday) | 6,880 | JPY 67,134 | JPY 67,134 | ||||
| 2024-12-13 (Friday) | 6,880 | JPY 67,867 | JPY 67,867 | ||||
| 2024-12-11 (Wednesday) | 6,880 | JPY 68,403 | JPY 68,403 | ||||
| 2024-12-06 (Friday) | 6,880 | JPY 69,264 | JPY 69,264 | 0 | JPY -159 | JPY 10.0674 | JPY 10.0906 |
| 2024-12-05 (Thursday) | 6,880 | JPY 69,423 | JPY 69,423 | 0 | JPY -95 | JPY 10.0906 | JPY 10.1044 |
| 2024-12-04 (Wednesday) | 6,880 | JPY 69,518 | JPY 69,518 | 0 | JPY -585 | JPY 10.1044 | JPY 10.1894 |
| 2024-12-03 (Tuesday) | 6,880 | JPY 70,103 | JPY 70,103 | 0 | JPY 851 | JPY 10.1894 | JPY 10.0657 |
| 2024-12-02 (Monday) | 6,880 | JPY 69,252 | JPY 69,252 | -200 | JPY -2,309 | JPY 10.0657 | JPY 10.1075 |
| 2024-11-29 (Friday) | 7,080 | JPY 71,561 | JPY 71,561 | 0 | JPY 1,427 | JPY 10.1075 | JPY 9.90593 |
| 2024-11-28 (Thursday) | 7,080 | JPY 70,134 | JPY 70,134 | 0 | JPY -303 | JPY 9.90593 | JPY 9.94873 |
| 2024-11-27 (Wednesday) | 7,080 | JPY 70,437 | JPY 70,437 | 0 | JPY -61 | JPY 9.94873 | JPY 9.95735 |
| 2024-11-26 (Tuesday) | 7,080 | JPY 70,498 | JPY 70,498 | 0 | JPY 556 | JPY 9.95735 | JPY 9.87881 |
| 2024-11-25 (Monday) | 7,080 | JPY 69,942 | JPY 69,942 | -2,200 | JPY -21,597 | JPY 9.87881 | JPY 9.86412 |
| 2024-11-22 (Friday) | 9,280 | JPY 91,539 | JPY 91,539 | 0 | JPY 618 | JPY 9.86412 | JPY 9.79752 |
| 2024-11-21 (Thursday) | 9,280 | JPY 90,921 | JPY 90,921 | 0 | JPY 1,100 | JPY 9.79752 | JPY 9.67899 |
| 2024-11-20 (Wednesday) | 9,280 | JPY 89,821 | JPY 89,821 | 0 | JPY -532 | JPY 9.67899 | JPY 9.73631 |
| 2024-11-19 (Tuesday) | 9,280 | JPY 90,353 | JPY 90,353 | 0 | JPY 298 | JPY 9.73631 | JPY 9.7042 |
| 2024-11-18 (Monday) | 9,280 | JPY 90,055 | JPY 90,055 | -900 | JPY -6,392 | JPY 9.7042 | JPY 9.47416 |
| 2024-11-12 (Tuesday) | 10,180 | JPY 96,447 | JPY 96,447 | 0 | JPY 3,279 | JPY 9.47416 | JPY 9.15206 |
| 2024-11-08 (Friday) | 10,180 | JPY 93,168 | JPY 93,168 | 0 | JPY -7,590 | JPY 9.15206 | JPY 9.89764 |
| 2024-11-07 (Thursday) | 10,180 | JPY 100,758 | JPY 100,758 | -300 | JPY -552 | JPY 9.89764 | JPY 9.66698 |
| 2024-11-06 (Wednesday) | 10,480 | JPY 101,310 | JPY 101,310 | 0 | JPY -4,438 | JPY 9.66698 | JPY 10.0905 |
| 2024-11-05 (Tuesday) | 10,480 | JPY 105,748 | JPY 105,748 | 0 | JPY 2,330 | JPY 10.0905 | JPY 9.86813 |
| 2024-11-04 (Monday) | 10,480 | JPY 103,418 | JPY 103,418 | 0 | JPY 649 | JPY 9.86813 | JPY 9.8062 |
| 2024-11-01 (Friday) | 10,480 | JPY 102,769 | JPY 102,769 | 0 | JPY -638 | JPY 9.8062 | JPY 9.86708 |
| 2024-10-31 (Thursday) | 10,480 | JPY 103,407 | JPY 103,407 | 0 | JPY -733 | JPY 9.86708 | JPY 9.93702 |
| 2024-10-30 (Wednesday) | 10,480 | JPY 104,140 | JPY 104,140 | 0 | JPY 77 | JPY 9.93702 | JPY 9.92968 |
| 2024-10-29 (Tuesday) | 10,480 | JPY 104,063 | JPY 104,063 | 0 | JPY -303 | JPY 9.92968 | JPY 9.95859 |
| 2024-10-28 (Monday) | 10,480 | JPY 104,366 | JPY 104,366 | 0 | JPY 286 | JPY 9.95859 | JPY 9.9313 |
| 2024-10-25 (Friday) | 10,480 | JPY 104,080 | JPY 104,080 | 0 | JPY 391 | JPY 9.9313 | JPY 9.89399 |
| 2024-10-24 (Thursday) | 10,480 | JPY 103,689 | JPY 103,689 | 0 | JPY 700 | JPY 9.89399 | JPY 9.82719 |
| 2024-10-23 (Wednesday) | 10,480 | JPY 102,989 | JPY 102,989 | 0 | JPY -294 | JPY 9.82719 | JPY 9.85525 |
| 2024-10-22 (Tuesday) | 10,480 | JPY 103,283 | JPY 103,283 | 0 | JPY -2,950 | JPY 9.85525 | JPY 10.1367 |
| 2024-10-21 (Monday) | 10,480 | JPY 106,233 | JPY 106,233 | 0 | JPY 666 | JPY 10.1367 | JPY 10.0732 |
| 2024-10-18 (Friday) | 10,480 | JPY 105,567 | JPY 105,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -200 | 10.066* | 9.84 Profit of 1,968 on sale | |||
| 2024-11-25 | SELL | -2,200 | 9.879* | 9.81 Profit of 21,589 on sale | |||
| 2024-11-18 | SELL | -900 | 9.704* | 9.83 Profit of 8,848 on sale | |||
| 2024-11-07 | SELL | -300 | 9.898* | 9.91 Profit of 2,972 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.