| 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 | ZACROS Corporation |
| Ticker | 7917.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7917.T holdings
| Date | Number of 7917.T Shares Held | Base Market Value of 7917.T Shares | Local Market Value of 7917.T Shares | Change in 7917.T Shares Held | Change in 7917.T Base Value | Current Price per 7917.T Share Held | Previous Price per 7917.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 4,052 | JPY 113,836 | JPY 113,836 | 0 | JPY -4,469 | JPY 28.0938 | JPY 29.1967 |
| 2025-03-21 (Friday) | 4,052 | JPY 118,305 | JPY 118,305 | 0 | JPY -779 | JPY 29.1967 | JPY 29.3889 |
| 2025-03-20 (Thursday) | 4,052 | JPY 119,084 | JPY 119,084 | 0 | JPY 928 | JPY 29.3889 | JPY 29.1599 |
| 2025-03-19 (Wednesday) | 4,052 | JPY 118,156 | JPY 118,156 | 0 | JPY -163 | JPY 29.1599 | JPY 29.2001 |
| 2025-03-18 (Tuesday) | 4,052 | JPY 118,319 | JPY 118,319 | 0 | JPY 221 | JPY 29.2001 | JPY 29.1456 |
| 2025-03-17 (Monday) | 4,052 | JPY 118,098 | JPY 118,098 | 0 | JPY 1,052 | JPY 29.1456 | JPY 28.886 |
| 2025-03-14 (Friday) | 4,052 | JPY 117,046 | JPY 117,046 | 0 | JPY -367 | JPY 28.886 | JPY 28.9766 |
| 2025-03-13 (Thursday) | 4,052 | JPY 117,413 | JPY 117,413 | 0 | JPY 1,302 | JPY 28.9766 | JPY 28.6552 |
| 2025-03-12 (Wednesday) | 4,052 | JPY 116,111 | JPY 116,111 | 0 | JPY 587 | JPY 28.6552 | JPY 28.5104 |
| 2025-03-11 (Tuesday) | 4,052 | JPY 115,524 | JPY 115,524 | 100 | JPY 580 | JPY 28.5104 | JPY 29.085 |
| 2025-03-10 (Monday) | 3,952 | JPY 114,944 | JPY 114,944 | 0 | JPY -275 | JPY 29.085 | JPY 29.1546 |
| 2025-03-07 (Friday) | 3,952 | JPY 115,219 | JPY 115,219 | 0 | JPY 4,815 | JPY 29.1546 | JPY 27.9362 |
| 2025-03-05 (Wednesday) | 3,952 | JPY 110,404 | JPY 110,404 | 0 | JPY -169 | JPY 27.9362 | JPY 27.979 |
| 2025-03-04 (Tuesday) | 3,952 | JPY 110,573 | JPY 110,573 | 0 | JPY 236 | JPY 27.979 | JPY 27.9193 |
| 2025-03-03 (Monday) | 3,952 | JPY 110,337 | JPY 110,337 | 0 | JPY 2,158 | JPY 27.9193 | JPY 27.3732 |
| 2025-02-28 (Friday) | 3,952 | JPY 108,179 | JPY 108,179 | 0 | JPY -526 | JPY 27.3732 | JPY 27.5063 |
| 2025-02-27 (Thursday) | 3,952 | JPY 108,705 | JPY 108,705 | 0 | JPY 2,705 | JPY 27.5063 | JPY 26.8219 |
| 2025-02-26 (Wednesday) | 3,952 | JPY 106,000 | JPY 106,000 | 0 | JPY -2,419 | JPY 26.8219 | JPY 27.434 |
| 2025-02-25 (Tuesday) | 3,952 | JPY 108,419 | JPY 108,419 | 100 | JPY 1,992 | JPY 27.434 | JPY 27.629 |
| 2025-02-24 (Monday) | 3,852 | JPY 106,427 | JPY 106,427 | 0 | JPY 185 | JPY 27.629 | JPY 27.581 |
| 2025-02-21 (Friday) | 3,852 | JPY 106,242 | JPY 106,242 | 0 | JPY -2,372 | JPY 27.581 | JPY 28.1968 |
| 2025-02-20 (Thursday) | 3,852 | JPY 108,614 | JPY 108,614 | 0 | JPY 1,883 | JPY 28.1968 | JPY 27.7079 |
| 2025-02-19 (Wednesday) | 3,852 | JPY 106,731 | JPY 106,731 | 0 | JPY 186 | JPY 27.7079 | JPY 27.6597 |
| 2025-02-18 (Tuesday) | 3,852 | JPY 106,545 | JPY 106,545 | 0 | JPY 807 | JPY 27.6597 | JPY 27.4502 |
| 2025-02-17 (Monday) | 3,852 | JPY 105,738 | JPY 105,738 | 0 | JPY 303 | JPY 27.4502 | JPY 27.3715 |
| 2025-02-14 (Friday) | 3,852 | JPY 105,435 | JPY 105,435 | 0 | JPY -87 | JPY 27.3715 | JPY 27.3941 |
| 2025-02-13 (Thursday) | 3,852 | JPY 105,522 | JPY 105,522 | 0 | JPY 1,020 | JPY 27.3941 | JPY 27.1293 |
| 2025-02-12 (Wednesday) | 3,852 | JPY 104,502 | JPY 104,502 | 0 | JPY -1,449 | JPY 27.1293 | JPY 27.5055 |
| 2025-02-11 (Tuesday) | 3,852 | JPY 105,951 | JPY 105,951 | 0 | JPY -629 | JPY 27.5055 | JPY 27.6687 |
| 2025-02-10 (Monday) | 3,852 | JPY 106,580 | JPY 106,580 | 0 | JPY 347 | JPY 27.6687 | JPY 27.5787 |
| 2025-02-07 (Friday) | 3,852 | JPY 106,233 | JPY 106,233 | 0 | JPY 4,915 | JPY 27.5787 | JPY 26.3027 |
| 2025-02-06 (Thursday) | 3,852 | JPY 101,318 | JPY 101,318 | 0 | JPY 2,072 | JPY 26.3027 | JPY 25.7648 |
| 2025-02-05 (Wednesday) | 3,852 | JPY 99,246 | JPY 99,246 | 0 | JPY 1,729 | JPY 25.7648 | JPY 25.3159 |
| 2025-02-04 (Tuesday) | 3,852 | JPY 97,517 | JPY 97,517 | 0 | JPY 586 | JPY 25.3159 | JPY 25.1638 |
| 2025-02-03 (Monday) | 3,852 | JPY 96,931 | JPY 96,931 | 0 | JPY -2,323 | JPY 25.1638 | JPY 25.7669 |
| 2025-01-31 (Friday) | 3,852 | JPY 99,254 | JPY 99,254 | 0 | JPY 39 | JPY 25.7669 | JPY 25.7568 |
| 2025-01-30 (Thursday) | 3,852 | JPY 99,215 | JPY 99,215 | 0 | JPY 188 | JPY 25.7568 | JPY 25.7079 |
| 2025-01-29 (Wednesday) | 3,852 | JPY 99,027 | JPY 99,027 | 0 | JPY -1,027 | JPY 25.7079 | JPY 25.9746 |
| 2025-01-28 (Tuesday) | 3,852 | JPY 100,054 | JPY 100,054 | 0 | JPY 1,729 | JPY 25.9746 | JPY 25.5257 |
| 2025-01-27 (Monday) | 3,852 | JPY 98,325 | JPY 98,325 | 0 | JPY 2,715 | JPY 25.5257 | JPY 24.8209 |
| 2025-01-24 (Friday) | 3,852 | JPY 95,610 | JPY 95,610 | 0 | JPY 28 | JPY 24.8209 | JPY 24.8136 |
| 2025-01-23 (Thursday) | 3,852 | JPY 95,582 | JPY 95,582 | 0 | JPY -1,694 | JPY 24.8136 | JPY 25.2534 |
| 2025-01-22 (Wednesday) | 3,852 | JPY 97,276 | JPY 97,276 | ||||
| 2025-01-21 (Tuesday) | 3,852 | JPY 96,985 | JPY 96,985 | ||||
| 2025-01-20 (Monday) | 3,852 | JPY 96,247 | JPY 96,247 | ||||
| 2025-01-17 (Friday) | 3,852 | JPY 95,236 | JPY 95,236 | ||||
| 2025-01-16 (Thursday) | 3,852 | JPY 97,146 | JPY 97,146 | ||||
| 2025-01-15 (Wednesday) | 3,852 | JPY 97,831 | JPY 97,831 | ||||
| 2025-01-14 (Tuesday) | 3,852 | JPY 96,821 | JPY 96,821 | ||||
| 2025-01-13 (Monday) | 3,952 | JPY 100,980 | JPY 100,980 | ||||
| 2025-01-10 (Friday) | 3,952 | JPY 100,944 | JPY 100,944 | ||||
| 2025-01-09 (Thursday) | 3,952 | JPY 101,818 | JPY 101,818 | ||||
| 2025-01-09 (Thursday) | 3,952 | JPY 101,818 | JPY 101,818 | ||||
| 2025-01-09 (Thursday) | 3,952 | JPY 101,818 | JPY 101,818 | ||||
| 2025-01-08 (Wednesday) | 3,952 | JPY 104,151 | JPY 104,151 | ||||
| 2025-01-08 (Wednesday) | 3,952 | JPY 104,151 | JPY 104,151 | ||||
| 2025-01-08 (Wednesday) | 3,952 | JPY 104,151 | JPY 104,151 | ||||
| 2025-01-02 (Thursday) | 3,952 | JPY 108,384 | JPY 108,384 | ||||
| 2024-12-31 (Tuesday) | 3,952 | JPY 108,381 | JPY 108,381 | ||||
| 2024-12-30 (Monday) | 3,952 | JPY 108,353 | JPY 108,353 | ||||
| 2024-12-27 (Friday) | 3,952 | JPY 108,862 | JPY 108,862 | ||||
| 2024-12-26 (Thursday) | 3,952 | JPY 107,635 | JPY 107,635 | ||||
| 2024-12-24 (Tuesday) | 3,952 | JPY 106,750 | JPY 106,750 | ||||
| 2024-12-23 (Monday) | 3,952 | JPY 106,886 | JPY 106,886 | ||||
| 2024-12-20 (Friday) | 3,852 | JPY 103,862 | JPY 103,862 | ||||
| 2024-12-19 (Thursday) | 3,752 | JPY 98,978 | JPY 98,978 | ||||
| 2024-12-18 (Wednesday) | 3,752 | JPY 99,371 | JPY 99,371 | ||||
| 2024-12-17 (Tuesday) | 3,752 | JPY 101,042 | JPY 101,042 | ||||
| 2024-12-16 (Monday) | 3,752 | JPY 100,833 | JPY 100,833 | ||||
| 2024-12-13 (Friday) | 3,752 | JPY 100,096 | JPY 100,096 | ||||
| 2024-12-11 (Wednesday) | 3,752 | JPY 100,764 | JPY 100,764 | ||||
| 2024-12-06 (Friday) | 3,752 | JPY 101,629 | JPY 101,629 | 0 | JPY 737 | JPY 27.0866 | JPY 26.8902 |
| 2024-12-05 (Thursday) | 3,752 | JPY 100,892 | JPY 100,892 | 0 | JPY 626 | JPY 26.8902 | JPY 26.7233 |
| 2024-12-04 (Wednesday) | 3,752 | JPY 100,266 | JPY 100,266 | 0 | JPY -4,239 | JPY 26.7233 | JPY 27.8531 |
| 2024-12-03 (Tuesday) | 3,752 | JPY 104,505 | JPY 104,505 | 0 | JPY 1,266 | JPY 27.8531 | JPY 27.5157 |
| 2024-12-02 (Monday) | 3,752 | JPY 103,239 | JPY 103,239 | -100 | JPY -2,432 | JPY 27.5157 | JPY 27.4328 |
| 2024-11-29 (Friday) | 3,852 | JPY 105,671 | JPY 105,671 | 0 | JPY 2,460 | JPY 27.4328 | JPY 26.7941 |
| 2024-11-28 (Thursday) | 3,852 | JPY 103,211 | JPY 103,211 | 0 | JPY -435 | JPY 26.7941 | JPY 26.9071 |
| 2024-11-27 (Wednesday) | 3,852 | JPY 103,646 | JPY 103,646 | 0 | JPY -652 | JPY 26.9071 | JPY 27.0763 |
| 2024-11-26 (Tuesday) | 3,852 | JPY 104,298 | JPY 104,298 | 0 | JPY 1,367 | JPY 27.0763 | JPY 26.7214 |
| 2024-11-25 (Monday) | 3,852 | JPY 102,931 | JPY 102,931 | 0 | JPY 355 | JPY 26.7214 | JPY 26.6293 |
| 2024-11-22 (Friday) | 3,852 | JPY 102,576 | JPY 102,576 | 0 | JPY 1,736 | JPY 26.6293 | JPY 26.1786 |
| 2024-11-21 (Thursday) | 3,852 | JPY 100,840 | JPY 100,840 | 0 | JPY 947 | JPY 26.1786 | JPY 25.9328 |
| 2024-11-20 (Wednesday) | 3,852 | JPY 99,893 | JPY 99,893 | 0 | JPY -4,063 | JPY 25.9328 | JPY 26.9875 |
| 2024-11-19 (Tuesday) | 3,852 | JPY 103,956 | JPY 103,956 | 0 | JPY 1,309 | JPY 26.9875 | JPY 26.6477 |
| 2024-11-18 (Monday) | 3,852 | JPY 102,647 | JPY 102,647 | -300 | JPY -15,713 | JPY 26.6477 | JPY 28.5067 |
| 2024-11-12 (Tuesday) | 4,152 | JPY 118,360 | JPY 118,360 | 0 | JPY -1,358 | JPY 28.5067 | JPY 28.8338 |
| 2024-11-08 (Friday) | 4,152 | JPY 119,718 | JPY 119,718 | 0 | JPY 1,372 | JPY 28.8338 | JPY 28.5034 |
| 2024-11-07 (Thursday) | 4,152 | JPY 118,346 | JPY 118,346 | -100 | JPY 709 | JPY 28.5034 | JPY 27.6663 |
| 2024-11-06 (Wednesday) | 4,252 | JPY 117,637 | JPY 117,637 | 0 | JPY -1,791 | JPY 27.6663 | JPY 28.0875 |
| 2024-11-05 (Tuesday) | 4,252 | JPY 119,428 | JPY 119,428 | 0 | JPY 684 | JPY 28.0875 | JPY 27.9266 |
| 2024-11-04 (Monday) | 4,252 | JPY 118,744 | JPY 118,744 | 0 | JPY 745 | JPY 27.9266 | JPY 27.7514 |
| 2024-11-01 (Friday) | 4,252 | JPY 117,999 | JPY 117,999 | 0 | JPY -3,008 | JPY 27.7514 | JPY 28.4588 |
| 2024-10-31 (Thursday) | 4,252 | JPY 121,007 | JPY 121,007 | 0 | JPY 1,774 | JPY 28.4588 | JPY 28.0416 |
| 2024-10-30 (Wednesday) | 4,252 | JPY 119,233 | JPY 119,233 | 0 | JPY 1,491 | JPY 28.0416 | JPY 27.691 |
| 2024-10-29 (Tuesday) | 4,252 | JPY 117,742 | JPY 117,742 | 0 | JPY -188 | JPY 27.691 | JPY 27.7352 |
| 2024-10-28 (Monday) | 4,252 | JPY 117,930 | JPY 117,930 | 0 | JPY 475 | JPY 27.7352 | JPY 27.6235 |
| 2024-10-25 (Friday) | 4,252 | JPY 117,455 | JPY 117,455 | 0 | JPY -1,224 | JPY 27.6235 | JPY 27.9113 |
| 2024-10-24 (Thursday) | 4,252 | JPY 118,679 | JPY 118,679 | 0 | JPY 1,714 | JPY 27.9113 | JPY 27.5082 |
| 2024-10-23 (Wednesday) | 4,252 | JPY 116,965 | JPY 116,965 | 0 | JPY -3,286 | JPY 27.5082 | JPY 28.281 |
| 2024-10-22 (Tuesday) | 4,252 | JPY 120,251 | JPY 120,251 | 0 | JPY 116 | JPY 28.281 | JPY 28.2538 |
| 2024-10-21 (Monday) | 4,252 | JPY 120,135 | JPY 120,135 | 0 | JPY 765 | JPY 28.2538 | JPY 28.0738 |
| 2024-10-18 (Friday) | 4,252 | JPY 119,370 | JPY 119,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 28.510* | 27.22 | |||
| 2025-02-25 | BUY | 100 | 27.434* | 27.11 | |||
| 2024-12-02 | SELL | -100 | 27.516* | 27.54 Profit of 2,754 on sale | |||
| 2024-11-18 | SELL | -300 | 26.648* | 28.05 Profit of 8,415 on sale | |||
| 2024-11-07 | SELL | -100 | 28.503* | 27.92 Profit of 2,792 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.