| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 15,110 | JPY 206,903 | JPY 206,903 | ||||
| 2025-10-29 (Wednesday) | 15,110 | JPY 205,776 | JPY 205,776 | 0 | JPY -4,655 | JPY 13.6185 | JPY 13.9266 |
| 2025-10-28 (Tuesday) | 15,110 | JPY 210,431 | JPY 210,431 | 0 | JPY -5,616 | JPY 13.9266 | JPY 14.2983 |
| 2025-10-27 (Monday) | 15,110 | JPY 216,047 | JPY 216,047 | 0 | JPY 2,613 | JPY 14.2983 | JPY 14.1253 |
| 2025-10-24 (Friday) | 15,110 | JPY 213,434 | JPY 213,434 | 0 | JPY -3,788 | JPY 14.1253 | JPY 14.376 |
| 2025-10-23 (Thursday) | 15,110 | JPY 217,222 | JPY 217,222 | 0 | JPY -248 | JPY 14.376 | JPY 14.3925 |
| 2025-10-22 (Wednesday) | 15,110 | JPY 217,470 | JPY 217,470 | 0 | JPY 1,378 | JPY 14.3925 | JPY 14.3013 |
| 2025-10-21 (Tuesday) | 15,110 | JPY 216,092 | JPY 216,092 | 0 | JPY -417 | JPY 14.3013 | JPY 14.3289 |
| 2025-10-20 (Monday) | 15,110 | JPY 216,509 | JPY 216,509 | 0 | JPY -1,867 | JPY 14.3289 | JPY 14.4524 |
| 2025-10-17 (Friday) | 15,110 | JPY 218,376 | JPY 218,376 | 300 | JPY 5,514 | JPY 14.4524 | JPY 14.3729 |
| 2025-10-16 (Thursday) | 14,810 | JPY 212,862 | JPY 212,862 | 0 | JPY 1,102 | JPY 14.3729 | JPY 14.2984 |
| 2025-10-15 (Wednesday) | 14,810 | JPY 211,760 | JPY 211,760 | 0 | JPY 1,087 | JPY 14.2984 | JPY 14.2251 |
| 2025-10-14 (Tuesday) | 14,810 | JPY 210,673 | JPY 210,673 | 1,800 | JPY 24,541 | JPY 14.2251 | JPY 14.3068 |
| 2025-10-13 (Monday) | 13,010 | JPY 186,132 | JPY 186,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 2,174.000 | 2,180.000 | 2,179.400 | JPY 653,820 | 15.53 |
| 2025-10-14 | BUY | 1,800 | 2,160.000 | 2,186.000 | 2,183.400 | JPY 3,930,120 | 15.55 |
| 2025-10-02 | BUY | 300 | 2,139.000 | 2,146.000 | 2,145.300 | JPY 643,590 | 15.56 |
| 2025-09-26 | SELL | -300 | 2,226.000 | 2,230.000 | 2,229.600 | JPY -668,880 | 15.58 Loss of -664,206 on sale |
| 2025-07-17 | BUY | 900 | 2,040.000 | 2,040.000 | 2,040.000 | JPY 1,836,000 | 15.75 |
| 2025-07-16 | BUY | 1,200 | 2,025.000 | 2,042.000 | 2,040.300 | JPY 2,448,360 | 15.76 |
| 2025-07-15 | BUY | 300 | 2,042.000 | 2,057.000 | 2,055.500 | JPY 616,650 | 15.78 |
| 2025-05-29 | SELL | -300 | 2,135.000 | 2,148.000 | 2,146.700 | JPY -644,010 | 16.19 Loss of -639,154 on sale |
| 2025-04-28 | SELL | -900 | 2,262.000 | 2,285.000 | 2,282.700 | JPY -2,054,430 | 16.44 Loss of -2,039,633 on sale |
| 2025-04-24 | BUY | 300 | 2,538.000 | 2,572.000 | 2,568.600 | JPY 770,580 | 16.42 |
| 2025-04-17 | BUY | 1,200 | 2,428.000 | 2,451.000 | 2,448.700 | JPY 2,938,440 | 16.35 |
| 2025-04-08 | BUY | 300 | 2,296.000 | 2,330.000 | 2,326.600 | JPY 697,980 | 16.34 |
| 2025-04-07 | SELL | -300 | 2,150.000 | 2,236.000 | 2,227.400 | JPY -668,220 | 16.37 Loss of -663,310 on sale |
| 2025-03-26 | BUY | 300 | 2,627.000 | 2,651.000 | 2,648.600 | JPY 794,580 | 16.30 |
| 2025-03-11 | BUY | 300 | 2,615.000 | 2,633.000 | 2,631.200 | JPY 789,360 | 16.07 |
| 2025-02-25 | BUY | 300 | 2,589.000 | 2,631.000 | 2,626.800 | JPY 788,040 | 15.87 |
| 2024-12-02 | SELL | -300 | 2,400.000 | 2,431.000 | 2,427.900 | JPY -728,370 | 16.33 Loss of -723,470 on sale |
| 2024-11-18 | SELL | -900 | 2,536.000 | 2,582.000 | 2,577.400 | JPY -2,319,660 | 16.46 Loss of -2,304,846 on sale |
| 2024-11-07 | SELL | -300 | 2,610.000 | 2,652.000 | 2,647.800 | JPY -794,340 | 16.31 Loss of -789,448 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.