| 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 | Trial Holdings Inc. |
| Ticker | 141A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 141A.T holdings
| Date | Number of 141A.T Shares Held | Base Market Value of 141A.T Shares | Local Market Value of 141A.T Shares | Change in 141A.T Shares Held | Change in 141A.T Base Value | Current Price per 141A.T Share Held | Previous Price per 141A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 17,200 | JPY 249,129 | JPY 249,129 | 0 | JPY -6,531 | JPY 14.4842 | JPY 14.864 |
| 2025-11-18 (Tuesday) | 17,200 | JPY 255,660 | JPY 255,660 | 0 | JPY -353 | JPY 14.864 | JPY 14.8845 |
| 2025-11-17 (Monday) | 17,200 | JPY 256,013 | JPY 256,013 | 0 | JPY -12,955 | JPY 14.8845 | JPY 15.6377 |
| 2025-11-14 (Friday) | 17,200 | JPY 268,968 | JPY 268,968 | -300 | JPY 8,136 | JPY 15.6377 | JPY 14.9047 |
| 2025-11-13 (Thursday) | 17,500 | JPY 260,832 | JPY 260,832 | 300 | JPY 7,853 | JPY 14.9047 | JPY 14.7081 |
| 2025-11-12 (Wednesday) | 17,200 | JPY 252,979 | JPY 252,979 | 0 | JPY 6,347 | JPY 14.7081 | JPY 14.3391 |
| 2025-11-11 (Tuesday) | 17,200 | JPY 246,632 | JPY 246,632 | 0 | JPY 3,111 | JPY 14.3391 | JPY 14.1582 |
| 2025-11-10 (Monday) | 17,200 | JPY 243,521 | JPY 243,521 | 0 | JPY 9,134 | JPY 14.1582 | JPY 13.6272 |
| 2025-11-07 (Friday) | 17,200 | JPY 234,387 | JPY 234,387 | 0 | JPY 4,739 | JPY 13.6272 | JPY 13.3516 |
| 2025-11-06 (Thursday) | 17,200 | JPY 229,648 | JPY 229,648 | 0 | JPY -2,442 | JPY 13.3516 | JPY 13.4936 |
| 2025-11-05 (Wednesday) | 17,200 | JPY 232,090 | JPY 232,090 | 300 | JPY 9,871 | JPY 13.4936 | JPY 13.1491 |
| 2025-11-04 (Tuesday) | 16,900 | JPY 222,219 | JPY 222,219 | 300 | JPY 455 | JPY 13.1491 | JPY 13.3593 |
| 2025-11-03 (Monday) | 16,600 | JPY 221,764 | JPY 221,764 | 0 | JPY -101 | JPY 13.3593 | JPY 13.3654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -300 | 2,525.000 | 2,363.000 | 2,379.200 | JPY -713,760 | 16.02 Loss of -708,953 on sale |
| 2025-11-13 | BUY | 300 | 2,298.000 | 2,257.000 | 2,261.100 | JPY 678,330 | 16.03 |
| 2025-11-05 | BUY | 300 | 2,082.000 | 2,022.000 | 2,028.000 | JPY 608,400 | 16.09 |
| 2025-11-04 | BUY | 300 | 2,082.000 | 1,996.000 | 2,004.600 | JPY 601,380 | 16.11 |
| 2025-10-17 | BUY | 300 | 2,181.000 | 2,230.000 | 2,225.100 | JPY 667,530 | 16.26 |
| 2025-10-14 | BUY | 1,800 | 2,248.000 | 2,275.000 | 2,272.300 | JPY 4,090,140 | 16.28 |
| 2025-10-02 | BUY | 300 | 2,171.000 | 2,287.000 | 2,275.400 | JPY 682,620 | 16.30 |
| 2025-09-26 | SELL | -300 | 2,376.000 | 2,394.000 | 2,392.200 | JPY -717,660 | 16.31 Loss of -712,768 on sale |
| 2025-07-17 | BUY | 900 | 2,431.000 | 2,497.000 | 2,490.400 | JPY 2,241,360 | 16.27 |
| 2025-07-16 | BUY | 1,200 | 2,432.000 | 2,459.000 | 2,456.300 | JPY 2,947,560 | 16.27 |
| 2025-07-15 | BUY | 300 | 2,448.000 | 2,544.000 | 2,534.400 | JPY 760,320 | 16.27 |
| 2025-05-29 | SELL | -300 | 2,193.000 | 2,274.000 | 2,265.900 | JPY -679,770 | 16.45 Loss of -674,834 on sale |
| 2025-04-28 | SELL | -900 | 2,262.000 | 2,295.000 | 2,291.700 | JPY -2,062,530 | 16.62 Loss of -2,047,569 on sale |
| 2025-04-24 | BUY | 300 | 2,311.000 | 2,331.000 | 2,329.000 | JPY 698,700 | 16.63 |
| 2025-04-17 | BUY | 1,200 | 2,267.000 | 2,374.000 | 2,363.300 | JPY 2,835,960 | 16.64 |
| 2025-04-08 | BUY | 300 | 2,096.000 | 2,163.000 | 2,156.300 | JPY 646,890 | 16.71 |
| 2025-04-07 | SELL | -300 | 1,985.000 | 2,120.000 | 2,106.500 | JPY -631,950 | 16.75 Loss of -626,925 on sale |
| 2025-03-26 | BUY | 300 | 2,340.000 | 2,457.000 | 2,445.300 | JPY 733,590 | 16.92 |
| 2025-03-11 | BUY | 300 | 2,526.000 | 2,526.000 | 2,526.000 | JPY 757,800 | 17.03 |
| 2025-02-25 | BUY | 300 | 1,969.000 | 1,995.000 | 1,992.400 | JPY 597,720 | 17.69 |
| 2024-12-02 | SELL | -300 | 3,140.000 | 3,205.000 | 3,198.500 | JPY -959,550 | 18.72 Loss of -953,935 on sale |
| 2024-11-18 | SELL | -900 | 2,954.000 | 2,978.000 | 2,975.600 | JPY -2,678,040 | 18.18 Loss of -2,661,679 on sale |
| 2024-11-07 | SELL | -300 | 2,770.000 | 2,802.000 | 2,798.800 | JPY -839,640 | 18.22 Loss of -834,174 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.