| 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 | Japan Petroleum Exploration Co., Ltd. |
| Ticker | 1662.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1662.T holdings
| Date | Number of 1662.T Shares Held | Base Market Value of 1662.T Shares | Local Market Value of 1662.T Shares | Change in 1662.T Shares Held | Change in 1662.T Base Value | Current Price per 1662.T Share Held | Previous Price per 1662.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 71,600 | JPY 594,486 | JPY 594,486 | 0 | JPY -3,587 | JPY 8.30288 | JPY 8.35297 |
| 2025-10-20 (Monday) | 71,600 | JPY 598,073 | JPY 598,073 | 0 | JPY 14,516 | JPY 8.35297 | JPY 8.15024 |
| 2025-10-17 (Friday) | 71,600 | JPY 583,557 | JPY 583,557 | 1,400 | JPY 6,201 | JPY 8.15024 | JPY 8.22444 |
| 2025-10-16 (Thursday) | 70,200 | JPY 577,356 | JPY 577,356 | 0 | JPY 7,095 | JPY 8.22444 | JPY 8.12338 |
| 2025-10-15 (Wednesday) | 70,200 | JPY 570,261 | JPY 570,261 | 0 | JPY 12,711 | JPY 8.12338 | JPY 7.94231 |
| 2025-10-14 (Tuesday) | 70,200 | JPY 557,550 | JPY 557,550 | 8,400 | JPY 45,710 | JPY 7.94231 | JPY 8.2822 |
| 2025-10-13 (Monday) | 61,800 | JPY 511,840 | JPY 511,840 | ||||
| 2025-10-09 (Thursday) | 61,800 | JPY 540,323 | JPY 540,323 | ||||
| 2025-10-07 (Tuesday) | 61,800 | JPY 537,160 | JPY 537,160 | ||||
| 2025-10-06 (Monday) | 61,800 | JPY 538,574 | JPY 538,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 1,400 | 8.150* | 7.42 | |||
| 2025-10-14 | BUY | 8,400 | 7.942* | 7.41 | |||
| 2025-10-02 | BUY | 1,400 | 8.647* | 7.40 | |||
| 2025-09-26 | SELL | -1,300 | 8.963* | 7.36 Profit of 9,570 on sale | |||
| 2025-07-17 | BUY | 3,900 | 6.990* | 7.30 | |||
| 2025-07-16 | BUY | 5,200 | 7.033* | 7.31 | |||
| 2025-07-15 | BUY | 1,300 | 7.042* | 7.31 | |||
| 2025-05-30 | BUY | 8,900 | 6.944* | 7.36 | |||
| 2025-05-29 | SELL | -1,200 | 6.952* | 7.37 Profit of 8,840 on sale | |||
| 2025-04-28 | SELL | -3,300 | 7.252* | 7.43 Profit of 24,512 on sale | |||
| 2025-04-24 | BUY | 1,100 | 7.173* | 7.43 | |||
| 2025-04-17 | BUY | 4,400 | 7.214* | 7.44 | |||
| 2025-04-08 | BUY | 1,100 | 6.793* | 7.49 | |||
| 2025-04-07 | SELL | -1,100 | 6.417* | 7.50 Profit of 8,249 on sale | |||
| 2025-03-26 | BUY | 1,100 | 8.264* | 7.47 | |||
| 2025-03-11 | BUY | 1,100 | 8.028* | 7.34 | |||
| 2025-02-28 | SELL | -4,500 | 7.545* | 7.29 Profit of 32,814 on sale | |||
| 2025-02-25 | BUY | 1,200 | 7.499* | 7.28 | |||
| 2024-12-02 | SELL | -1,300 | 7.277* | 7.28 Profit of 9,460 on sale | |||
| 2024-11-25 | SELL | -6,800 | 7.100* | 7.32 Profit of 49,776 on sale | |||
| 2024-11-18 | SELL | -4,500 | 7.123* | 7.40 Profit of 33,298 on sale | |||
| 2024-11-07 | SELL | -1,500 | 7.525* | 7.41 Profit of 11,108 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.