| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -200 | 1,768.000 | 1,713.000 | 1,718.500 | JPY -343,700 | 10.88  Loss of -341,523 on sale |
| 2026-03-17 | SELL | -400 | 2,050.000 | 1,833.000 | 1,854.700 | JPY -741,880 | 10.88 Loss of -737,529 on sale |
| 2026-03-12 | BUY | 200 | 1,730.000 | 1,665.000 | 1,671.500 | JPY 334,300 | 10.87 |
| 2026-02-13 | SELL | -200 | 1,754.000 | 1,665.000 | 1,673.900 | JPY -334,780 | 10.88 Loss of -332,605 on sale |
| 2026-01-29 | BUY | 200 | 1,600.000 | 1,542.000 | 1,547.800 | JPY 309,560 | 10.89 |
| 2026-01-28 | SELL | -200 | 1,640.000 | 1,585.000 | 1,590.500 | JPY -318,100 | 10.89 Loss of -315,922 on sale |
| 2026-01-23 | BUY | 200 | 1,676.000 | 1,601.000 | 1,608.500 | JPY 321,700 | 10.90 |
| 2026-01-22 | SELL | -200 | 1,648.000 | 1,595.000 | 1,600.300 | JPY -320,060 | 10.90 Loss of -317,880 on sale |
| 2026-01-15 | BUY | 200 | 1,585.000 | 1,497.000 | 1,505.800 | JPY 301,160 | 10.91 |
| 2026-01-13 | BUY | 400 | 1,553.000 | 1,485.000 | 1,491.800 | JPY 596,720 | 10.93 |
| 2025-12-30 | SELL | -400 | 1,558.000 | 1,527.000 | 1,530.100 | JPY -612,040 | 10.97 Loss of -607,652 on sale |
| 2025-12-30 | SELL | -400 | 1,558.000 | 1,527.000 | 1,530.100 | JPY -612,040 | 10.97 Loss of -607,652 on sale |
| 2025-12-16 | SELL | -1,200 | 1,372.000 | 1,347.000 | 1,349.500 | JPY -1,619,400 | 11.04 Loss of -1,606,152 on sale |
| 2025-12-15 | SELL | -1,000 | 1,392.000 | 1,357.000 | 1,360.500 | JPY -1,360,500 | 11.05 Loss of -1,349,450 on sale |
| 2025-12-02 | BUY | 800 | 1,481.000 | 1,410.000 | 1,417.100 | JPY 1,133,680 | 11.14 |
| 2025-11-20 | SELL | -200 | 1,404.000 | 1,315.000 | 1,323.900 | JPY -264,780 | 11.21 Loss of -262,538 on sale |
| 2025-11-14 | SELL | -200 | 1,495.000 | 1,461.000 | 1,464.400 | JPY -292,880 | 11.25 Loss of -290,630 on sale |
| 2025-11-13 | BUY | 200 | 1,493.000 | 1,467.000 | 1,469.600 | JPY 293,920 | 11.26 |
| 2025-11-05 | BUY | 200 | 1,460.000 | 1,414.000 | 1,418.600 | JPY 283,720 | 11.31 |
| 2025-11-04 | BUY | 200 | 1,485.000 | 1,442.000 | 1,446.300 | JPY 289,260 | 11.32 |
| 2025-10-17 | BUY | 200 | 1,707.000 | 1,763.000 | 1,757.400 | JPY 351,480 | 11.37 |
| 2025-10-14 | BUY | 1,200 | 1,870.000 | 1,924.000 | 1,918.600 | JPY 2,302,320 | 11.36 |
| 2025-10-02 | BUY | 200 | 1,891.000 | 1,897.000 | 1,896.400 | JPY 379,280 | 11.34 |
| 2025-09-26 | SELL | -200 | 1,961.000 | 1,963.000 | 1,962.800 | JPY -392,560 | 11.30 Loss of -390,300 on sale |
| 2025-07-17 | BUY | 600 | 1,478.000 | 1,532.000 | 1,526.600 | JPY 915,960 | 11.31 |
| 2025-07-16 | BUY | 800 | 1,485.000 | 1,537.000 | 1,531.800 | JPY 1,225,440 | 11.32 |
| 2025-07-15 | BUY | 200 | 1,565.000 | 1,766.000 | 1,745.900 | JPY 349,180 | 11.33 |
| 2025-05-29 | SELL | -200 | 1,558.000 | 1,585.000 | 1,582.300 | JPY -316,460 | 11.39 Loss of -314,181 on sale |
| 2025-04-28 | SELL | -600 | 1,554.000 | 1,577.000 | 1,574.700 | JPY -944,820 | 11.52 Loss of -937,906 on sale |
| 2025-04-24 | BUY | 200 | 1,582.000 | 1,600.000 | 1,598.200 | JPY 319,640 | 11.54 |
| 2025-04-17 | BUY | 800 | 1,418.000 | 1,438.000 | 1,436.000 | JPY 1,148,800 | 11.60 |
| 2025-04-08 | BUY | 200 | 1,475.000 | 1,493.000 | 1,491.200 | JPY 298,240 | 11.73 |
| 2025-04-07 | SELL | -200 | 1,365.000 | 1,419.000 | 1,413.600 | JPY -282,720 | 11.76 Loss of -280,369 on sale |
| 2025-03-26 | BUY | 200 | 1,662.000 | 1,683.000 | 1,680.900 | JPY 336,180 | 11.86 |
| 2025-03-11 | BUY | 200 | 1,558.000 | 1,580.000 | 1,577.800 | JPY 315,560 | 12.02 |
| 2025-02-25 | BUY | 200 | 1,685.000 | 1,707.000 | 1,704.800 | JPY 340,960 | 12.22 |
| 2024-12-02 | SELL | -200 | 1,838.000 | 1,914.000 | 1,906.400 | JPY -381,280 | 13.61 Loss of -378,559 on sale |
| 2024-11-18 | SELL | -600 | 1,994.000 | 2,005.000 | 2,003.900 | JPY -1,202,340 | 14.19 Loss of -1,193,828 on sale |
| 2024-11-07 | SELL | -200 | 2,074.000 | 2,126.000 | 2,120.800 | JPY -424,160 | 14.37 Loss of -421,286 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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