| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 16,600 | JPY 236,537 | JPY 236,537 | ||||
| 2025-10-17 (Friday) | 16,600 | JPY 240,682 | JPY 240,682 | 300 | JPY 1,106 | JPY 14.4989 | JPY 14.6979 |
| 2025-10-16 (Thursday) | 16,300 | JPY 239,576 | JPY 239,576 | 0 | JPY -4,362 | JPY 14.6979 | JPY 14.9655 |
| 2025-10-15 (Wednesday) | 16,300 | JPY 243,938 | JPY 243,938 | 0 | JPY 2,623 | JPY 14.9655 | JPY 14.8046 |
| 2025-10-14 (Tuesday) | 16,300 | JPY 241,315 | JPY 241,315 | 1,800 | JPY 23,779 | JPY 14.8046 | JPY 15.0025 |
| 2025-10-13 (Monday) | 14,500 | JPY 217,536 | JPY 217,536 | ||||
| 2025-10-09 (Thursday) | 14,500 | JPY 220,672 | JPY 220,672 | ||||
| 2025-10-07 (Tuesday) | 14,500 | JPY 219,550 | JPY 219,550 | ||||
| 2025-10-06 (Monday) | 14,500 | JPY 217,923 | JPY 217,923 | ||||
| 2025-10-03 (Friday) | 14,500 | JPY 219,491 | JPY 219,491 | 0 | JPY 5,839 | JPY 15.1373 | JPY 14.7346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 14.499* | 16.26 | |||
| 2025-10-14 | BUY | 1,800 | 14.805* | 16.28 | |||
| 2025-10-02 | BUY | 300 | 14.735* | 16.30 | |||
| 2025-09-26 | SELL | -300 | 15.893* | 16.31 Profit of 4,892 on sale | |||
| 2025-07-17 | BUY | 900 | 16.371* | 16.27 | |||
| 2025-07-16 | BUY | 1,200 | 16.383* | 16.27 | |||
| 2025-07-15 | BUY | 300 | 16.449* | 16.27 | |||
| 2025-05-29 | SELL | -300 | 15.186* | 16.45 Profit of 4,936 on sale | |||
| 2025-04-28 | SELL | -900 | 15.834* | 16.62 Profit of 14,961 on sale | |||
| 2025-04-24 | BUY | 300 | 16.220* | 16.63 | |||
| 2025-04-17 | BUY | 1,200 | 15.940* | 16.64 | |||
| 2025-04-08 | BUY | 300 | 14.225* | 16.71 | |||
| 2025-04-07 | SELL | -300 | 13.451* | 16.75 Profit of 5,025 on sale | |||
| 2025-03-26 | BUY | 300 | 15.532* | 16.92 | |||
| 2025-03-11 | BUY | 300 | 17.127* | 17.03 | |||
| 2025-02-25 | BUY | 300 | 13.207* | 17.69 | |||
| 2024-12-02 | SELL | -300 | 20.945* | 18.72 Profit of 5,615 on sale | |||
| 2024-11-18 | SELL | -900 | 19.060* | 18.18 Profit of 16,361 on sale | |||
| 2024-11-07 | SELL | -300 | 18.109* | 18.22 Profit of 5,466 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.