| 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 | Nichiha Corporation |
| Ticker | 7943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7943.T holdings
| Date | Number of 7943.T Shares Held | Base Market Value of 7943.T Shares | Local Market Value of 7943.T Shares | Change in 7943.T Shares Held | Change in 7943.T Base Value | Current Price per 7943.T Share Held | Previous Price per 7943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 9,500 | JPY 193,759 | JPY 193,759 | ||||
| 2025-12-16 (Tuesday) | 9,500 | JPY 194,554 | JPY 194,554 | -1,200 | JPY -24,749 | JPY 20.4794 | JPY 20.4956 |
| 2025-12-15 (Monday) | 10,700 | JPY 219,303 | JPY 219,303 | -1,000 | JPY -16,746 | JPY 20.4956 | JPY 20.1751 |
| 2025-12-12 (Friday) | 11,700 | JPY 236,049 | JPY 236,049 | 0 | JPY 1,536 | JPY 20.1751 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 11,700 | JPY 234,513 | JPY 234,513 | 0 | JPY 4,588 | JPY 20.0438 | JPY 19.6517 |
| 2025-12-10 (Wednesday) | 11,700 | JPY 229,925 | JPY 229,925 | 0 | JPY -891 | JPY 19.6517 | JPY 19.7279 |
| 2025-12-09 (Tuesday) | 11,700 | JPY 230,816 | JPY 230,816 | 0 | JPY -3,762 | JPY 19.7279 | JPY 20.0494 |
| 2025-12-08 (Monday) | 11,700 | JPY 234,578 | JPY 234,578 | 0 | JPY 6,636 | JPY 20.0494 | JPY 19.4822 |
| 2025-12-05 (Friday) | 11,700 | JPY 227,942 | JPY 227,942 | 0 | JPY -3,569 | JPY 19.4822 | JPY 19.7873 |
| 2025-12-04 (Thursday) | 11,700 | JPY 231,511 | JPY 231,511 | 0 | JPY 3,895 | JPY 19.7873 | JPY 19.4544 |
| 2025-12-03 (Wednesday) | 11,700 | JPY 227,616 | JPY 227,616 | 0 | JPY 588 | JPY 19.4544 | JPY 19.4041 |
| 2025-12-02 (Tuesday) | 11,700 | JPY 227,028 | JPY 227,028 | 800 | JPY 11,973 | JPY 19.4041 | JPY 19.7298 |
| 2025-12-01 (Monday) | 10,900 | JPY 215,055 | JPY 215,055 | 0 | JPY 2,014 | JPY 19.7298 | JPY 19.545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 3,190.000 | 3,165.000 | 3,167.500 | JPY -3,801,000 | 19.99 Loss of -3,777,015 on sale |
| 2025-12-15 | SELL | -1,000 | 3,190.000 | 3,155.000 | 3,158.500 | JPY -3,158,500 | 19.99 Loss of -3,138,515 on sale |
| 2025-12-02 | BUY | 800 | 3,090.000 | 3,010.000 | 3,018.000 | JPY 2,414,400 | 20.00 |
| 2025-11-20 | SELL | -200 | 2,909.000 | 2,854.000 | 2,859.500 | JPY -571,900 | 20.04 Loss of -567,893 on sale |
| 2025-11-14 | SELL | -200 | 2,935.000 | 2,889.000 | 2,893.600 | JPY -578,720 | 20.06 Loss of -574,707 on sale |
| 2025-11-13 | BUY | 200 | 2,931.000 | 2,895.000 | 2,898.600 | JPY 579,720 | 20.07 |
| 2025-11-05 | BUY | 200 | 2,720.000 | 2,665.000 | 2,670.500 | JPY 534,100 | 20.13 |
| 2025-11-04 | BUY | 200 | 2,735.000 | 2,706.000 | 2,708.900 | JPY 541,780 | 20.14 |
| 2025-10-17 | BUY | 200 | 2,755.000 | 2,763.000 | 2,762.200 | JPY 552,440 | 20.27 |
| 2025-10-14 | BUY | 1,200 | 2,724.000 | 2,734.000 | 2,733.000 | JPY 3,279,600 | 20.30 |
| 2025-10-02 | BUY | 200 | 2,698.000 | 2,721.000 | 2,718.700 | JPY 543,740 | 20.33 |
| 2025-09-26 | SELL | -200 | 2,874.000 | 2,874.000 | 2,874.000 | JPY -574,800 | 20.36 Loss of -570,727 on sale |
| 2025-07-17 | BUY | 600 | 3,060.000 | 3,070.000 | 3,069.000 | JPY 1,841,400 | 20.34 |
| 2025-07-16 | BUY | 800 | 3,045.000 | 3,085.000 | 3,081.000 | JPY 2,464,800 | 20.34 |
| 2025-07-15 | BUY | 200 | 3,090.000 | 3,105.000 | 3,103.500 | JPY 620,700 | 20.34 |
| 2025-05-29 | SELL | -200 | 3,040.000 | 3,065.000 | 3,062.500 | JPY -612,500 | 20.22 Loss of -608,456 on sale |
| 2025-04-28 | SELL | -600 | 2,923.000 | 2,942.000 | 2,940.100 | JPY -1,764,060 | 20.16 Loss of -1,751,961 on sale |
| 2025-04-24 | BUY | 200 | 2,874.000 | 2,924.000 | 2,919.000 | JPY 583,800 | 20.16 |
| 2025-04-17 | BUY | 800 | 2,833.000 | 2,859.000 | 2,856.400 | JPY 2,285,120 | 20.15 |
| 2025-04-08 | BUY | 200 | 2,827.000 | 2,845.000 | 2,843.200 | JPY 568,640 | 20.18 |
| 2025-04-07 | SELL | -200 | 2,769.000 | 2,829.000 | 2,823.000 | JPY -564,600 | 20.19 Loss of -560,561 on sale |
| 2025-03-26 | BUY | 200 | 3,110.000 | 3,110.000 | 3,110.000 | JPY 622,000 | 20.20 |
| 2025-03-11 | BUY | 200 | 3,065.000 | 3,120.000 | 3,114.500 | JPY 622,900 | 20.09 |
| 2025-02-25 | BUY | 200 | 2,972.000 | 3,040.000 | 3,033.200 | JPY 606,640 | 20.05 |
| 2024-12-02 | SELL | -200 | 2,885.000 | 2,898.000 | 2,896.700 | JPY -579,340 | 20.94 Loss of -575,151 on sale |
| 2024-11-18 | SELL | -600 | 3,010.000 | 3,040.000 | 3,037.000 | JPY -1,822,200 | 22.17 Loss of -1,808,901 on sale |
| 2024-11-07 | SELL | -200 | 3,555.000 | 3,570.000 | 3,568.500 | JPY -713,700 | 22.50 Loss of -709,200 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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