| 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 | Taihei Dengyo Kaisha, Ltd. |
| Ticker | 1968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1968.T holdings
| Date | Number of 1968.T Shares Held | Base Market Value of 1968.T Shares | Local Market Value of 1968.T Shares | Change in 1968.T Shares Held | Change in 1968.T Base Value | Current Price per 1968.T Share Held | Previous Price per 1968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 16,800 | JPY 238,435 | JPY 238,435 | 0 | JPY 2,898 | JPY 14.1926 | JPY 14.0201 |
| 2025-10-29 (Wednesday) | 16,800 | JPY 235,537 | JPY 235,537 | 0 | JPY 1,129 | JPY 14.0201 | JPY 13.9529 |
| 2025-10-28 (Tuesday) | 16,800 | JPY 234,408 | JPY 234,408 | 0 | JPY -6,243 | JPY 13.9529 | JPY 14.3245 |
| 2025-10-27 (Monday) | 16,800 | JPY 240,651 | JPY 240,651 | 0 | JPY 4,775 | JPY 14.3245 | JPY 14.0402 |
| 2025-10-24 (Friday) | 16,800 | JPY 235,876 | JPY 235,876 | 0 | JPY -248 | JPY 14.0402 | JPY 14.055 |
| 2025-10-23 (Thursday) | 16,800 | JPY 236,124 | JPY 236,124 | 0 | JPY -1,356 | JPY 14.055 | JPY 14.1357 |
| 2025-10-22 (Wednesday) | 16,800 | JPY 237,480 | JPY 237,480 | 0 | JPY 4,852 | JPY 14.1357 | JPY 13.8469 |
| 2025-10-21 (Tuesday) | 16,800 | JPY 232,628 | JPY 232,628 | 0 | JPY -9,101 | JPY 13.8469 | JPY 14.3886 |
| 2025-10-20 (Monday) | 16,800 | JPY 241,729 | JPY 241,729 | 0 | JPY 5,072 | JPY 14.3886 | JPY 14.0867 |
| 2025-10-17 (Friday) | 16,800 | JPY 236,657 | JPY 236,657 | 300 | JPY 5,086 | JPY 14.0867 | JPY 14.0346 |
| 2025-10-16 (Thursday) | 16,500 | JPY 231,571 | JPY 231,571 | 0 | JPY -866 | JPY 14.0346 | JPY 14.0871 |
| 2025-10-15 (Wednesday) | 16,500 | JPY 232,437 | JPY 232,437 | 0 | JPY 8,590 | JPY 14.0871 | JPY 13.5665 |
| 2025-10-14 (Tuesday) | 16,500 | JPY 223,847 | JPY 223,847 | 1,800 | JPY 22,702 | JPY 13.5665 | JPY 13.6833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 2,119.000 | 2,128.000 | 2,127.100 | JPY 638,130 | 33.81 |
| 2025-10-14 | BUY | 1,800 | 2,060.000 | 2,088.000 | 2,085.200 | JPY 3,753,360 | 34.15 |
| 2025-10-02 | BUY | 300 | 2,029.000 | 2,083.000 | 2,077.600 | JPY 623,280 | 34.38 |
| 2025-09-29 | BUY | 9,600 | 2,080.000 | 2,098.000 | 2,096.200 | JPY 20,123,520 | 34.74 |
| 2025-09-26 | SELL | -100 | 2,090.000 | 2,090.000 | 2,090.000 | JPY -209,000 | 34.70 Loss of -205,530 on sale |
| 2025-07-17 | BUY | 300 | 1,953.333 | 1,960.000 | 1,959.333 | JPY 587,800 | 33.63 |
| 2025-07-16 | BUY | 400 | 1,936.667 | 1,946.667 | 1,945.667 | JPY 778,267 | 33.60 |
| 2025-07-15 | BUY | 100 | 1,933.333 | 1,950.000 | 1,948.333 | JPY 194,833 | 33.56 |
| 2025-05-29 | SELL | -100 | 1,713.333 | 1,713.333 | 1,713.333 | JPY -171,333 | 32.75 Loss of -168,058 on sale |
| 2025-04-28 | SELL | -300 | 1,615.000 | 1,630.000 | 1,628.500 | JPY -488,550 | 32.44 Loss of -478,819 on sale |
| 2025-04-24 | BUY | 100 | 1,596.667 | 1,618.333 | 1,616.167 | JPY 161,617 | 32.41 |
| 2025-04-17 | BUY | 400 | 1,565.000 | 1,570.000 | 1,569.500 | JPY 627,800 | 32.34 |
| 2025-04-08 | BUY | 100 | 1,448.333 | 1,476.667 | 1,473.833 | JPY 147,383 | 32.45 |
| 2025-04-07 | SELL | -100 | 1,381.667 | 1,418.333 | 1,414.667 | JPY -141,467 | 32.50 Loss of -138,216 on sale |
| 2025-03-26 | BUY | 100 | 1,660.000 | 1,660.000 | 1,660.000 | JPY 166,000 | 32.55 |
| 2025-03-11 | BUY | 100 | 1,575.000 | 1,620.000 | 1,615.500 | JPY 161,550 | 32.51 |
| 2025-02-25 | BUY | 100 | 1,598.333 | 1,616.667 | 1,614.833 | JPY 161,483 | 32.52 |
| 2024-12-05 | BUY | 700 | 1,641.667 | 1,645.000 | 1,644.667 | JPY 1,151,267 | 33.19 |
| 2024-12-02 | SELL | -100 | 1,658.333 | 1,670.000 | 1,668.833 | JPY -166,883 | 33.19 Loss of -163,565 on sale |
| 2024-11-18 | SELL | -300 | 1,673.333 | 1,710.000 | 1,706.333 | JPY -511,900 | 33.49 Loss of -501,852 on sale |
| 2024-11-07 | SELL | -100 | 1,710.000 | 1,723.333 | 1,722.000 | JPY -172,200 | 33.59 Loss of -168,841 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.