| 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 | Dai-Dan Co., Ltd. |
| Ticker | 1980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1980.T holdings
| Date | Number of 1980.T Shares Held | Base Market Value of 1980.T Shares | Local Market Value of 1980.T Shares | Change in 1980.T Shares Held | Change in 1980.T Base Value | Current Price per 1980.T Share Held | Previous Price per 1980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 38,800 | JPY 726,015 | JPY 726,015 | 800 | JPY -9,608 | JPY 18.7117 | JPY 19.3585 |
| 2026-03-11 (Wednesday) | 38,000 | JPY 735,623 | JPY 735,623 | 0 | JPY -4,535 | JPY 19.3585 | JPY 19.4778 |
| 2026-03-10 (Tuesday) | 38,000 | JPY 740,158 | JPY 740,158 | 0 | JPY 28,161 | JPY 19.4778 | JPY 18.7368 |
| 2026-03-09 (Monday) | 38,000 | JPY 711,997 | JPY 711,997 | 0 | JPY -60,807 | JPY 18.7368 | JPY 20.3369 |
| 2026-03-06 (Friday) | 38,000 | JPY 772,804 | JPY 772,804 | 0 | JPY -28,884 | JPY 20.3369 | JPY 21.0971 |
| 2026-03-05 (Thursday) | 38,000 | JPY 801,688 | JPY 801,688 | 0 | JPY 33,852 | JPY 21.0971 | JPY 20.2062 |
| 2026-03-04 (Wednesday) | 38,000 | JPY 767,836 | JPY 767,836 | -800 | JPY -123,849 | JPY 20.2062 | JPY 22.9816 |
| 2026-03-02 (Monday) | 38,800 | JPY 891,685 | JPY 891,685 | 0 | JPY -20,379 | JPY 22.9816 | JPY 23.5068 |
| 2026-02-27 (Friday) | 38,800 | JPY 912,064 | JPY 912,064 | 2,200 | JPY 73,529 | JPY 23.5068 | JPY 22.9108 |
| 2026-02-26 (Thursday) | 36,600 | JPY 838,535 | JPY 838,535 | 0 | JPY 14,775 | JPY 22.9108 | JPY 22.5071 |
| 2026-02-25 (Wednesday) | 36,600 | JPY 823,760 | JPY 823,760 | 0 | JPY 26,909 | JPY 22.5071 | JPY 21.7719 |
| 2026-02-24 (Tuesday) | 36,600 | JPY 796,851 | JPY 796,851 | ||||
| 2026-02-23 (Monday) | 36,600 | JPY 783,312 | JPY 783,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 800 | 3,030.000 | 2,960.000 | 2,967.000 | JPY 2,373,600 | 29.49 |
| 2026-03-04 | SELL | -800 | 3,325.000 | 3,160.000 | 3,176.500 | JPY -2,541,200 | 29.71 Loss of -2,517,432 on sale |
| 2026-02-27 | BUY | 2,200 | 3,625.000 | 3,535.000 | 3,544.000 | JPY 7,796,800 | 29.76 |
| 2026-02-27 | BUY | 2,200 | 3,680.000 | 3,535.000 | 3,549.500 | JPY 7,808,900 | 29.76 |
| 2026-02-13 | SELL | -800 | 3,300.000 | 3,095.000 | 3,115.500 | JPY -2,492,400 | 29.92 Loss of -2,468,462 on sale |
| 2026-01-29 | BUY | 800 | 2,787.000 | 2,680.000 | 2,690.700 | JPY 2,152,560 | 30.26 |
| 2026-01-28 | SELL | -800 | 2,776.000 | 2,730.000 | 2,734.600 | JPY -2,187,680 | 30.31 Loss of -2,163,429 on sale |
| 2026-01-23 | BUY | 800 | 2,855.000 | 2,800.000 | 2,805.500 | JPY 2,244,400 | 30.47 |
| 2026-01-22 | SELL | -800 | 2,848.000 | 2,757.000 | 2,766.100 | JPY -2,212,880 | 30.52 Loss of -2,188,466 on sale |
| 2026-01-15 | BUY | 800 | 2,854.000 | 2,784.000 | 2,791.000 | JPY 2,232,800 | 30.78 |
| 2026-01-13 | BUY | 1,600 | 2,788.000 | 2,711.000 | 2,718.700 | JPY 4,349,920 | 30.89 |
| 2025-12-30 | SELL | -1,600 | 2,536.000 | 2,458.000 | 2,465.800 | JPY -3,945,280 | 31.47 Loss of -3,894,935 on sale |
| 2025-12-30 | SELL | -1,600 | 2,536.000 | 2,458.000 | 2,465.800 | JPY -3,945,280 | 31.47 Loss of -3,894,935 on sale |
| 2025-12-29 | BUY | 24,400 | 2,547.000 | 2,463.000 | 2,471.400 | JPY 60,302,160 | 31.53 |
| 2025-12-16 | SELL | -1,800 | 7,470.000 | 7,220.000 | 7,245.000 | JPY -13,041,000 | 30.96 Loss of -12,985,271 on sale |
| 2025-12-15 | SELL | -1,500 | 7,480.000 | 7,280.000 | 7,300.000 | JPY -10,950,000 | 30.88 Loss of -10,903,676 on sale |
| 2025-12-02 | BUY | 1,200 | 7,000.000 | 6,810.000 | 6,829.000 | JPY 8,194,800 | 30.24 |
| 2025-11-21 | BUY | 2,200 | 6,920.000 | 6,700.000 | 6,722.000 | JPY 14,788,400 | 29.73 |
| 2025-11-20 | SELL | -200 | 6,930.000 | 6,740.000 | 6,759.000 | JPY -1,351,800 | 29.66 Loss of -1,345,868 on sale |
| 2025-11-14 | SELL | -200 | 7,020.000 | 6,810.000 | 6,831.000 | JPY -1,366,200 | 29.39 Loss of -1,360,323 on sale |
| 2025-11-13 | BUY | 200 | 7,300.000 | 6,950.000 | 6,985.000 | JPY 1,397,000 | 29.30 |
| 2025-11-05 | BUY | 200 | 6,750.000 | 6,290.000 | 6,336.000 | JPY 1,267,200 | 28.82 |
| 2025-11-04 | BUY | 200 | 6,990.000 | 6,820.000 | 6,837.000 | JPY 1,367,400 | 28.74 |
| 2025-10-17 | BUY | 200 | 6,380.000 | 6,500.000 | 6,488.000 | JPY 1,297,600 | 27.75 |
| 2025-10-14 | BUY | 1,200 | 6,140.000 | 6,290.000 | 6,275.000 | JPY 7,530,000 | 27.50 |
| 2025-10-02 | BUY | 200 | 5,900.000 | 6,080.000 | 6,062.000 | JPY 1,212,400 | 27.35 |
| 2025-09-26 | SELL | -200 | 6,220.000 | 6,350.000 | 6,337.000 | JPY -1,267,400 | 27.02 Loss of -1,261,996 on sale |
| 2025-07-17 | BUY | 600 | 4,530.000 | 4,530.000 | 4,530.000 | JPY 2,718,000 | 25.86 |
| 2025-07-16 | BUY | 800 | 4,480.000 | 4,515.000 | 4,511.500 | JPY 3,609,200 | 25.83 |
| 2025-07-15 | BUY | 200 | 4,405.000 | 4,445.000 | 4,441.000 | JPY 888,200 | 25.81 |
| 2025-05-29 | SELL | -200 | 4,180.000 | 4,180.000 | 4,180.000 | JPY -836,000 | 24.83 Loss of -831,034 on sale |
| 2025-04-28 | SELL | -600 | 4,035.000 | 4,090.000 | 4,084.500 | JPY -2,450,700 | 23.88 Loss of -2,436,374 on sale |
| 2025-04-24 | BUY | 200 | 3,855.000 | 3,965.000 | 3,954.000 | JPY 790,800 | 23.81 |
| 2025-04-17 | BUY | 800 | 3,635.000 | 3,665.000 | 3,662.000 | JPY 2,929,600 | 23.65 |
| 2025-04-08 | BUY | 200 | 3,405.000 | 3,455.000 | 3,450.000 | JPY 690,000 | 23.58 |
| 2025-04-07 | SELL | -200 | 3,040.000 | 3,135.000 | 3,125.500 | JPY -625,100 | 23.62 Loss of -620,376 on sale |
| 2025-03-26 | BUY | 200 | 3,905.000 | 3,960.000 | 3,954.500 | JPY 790,900 | 23.51 |
| 2025-03-11 | BUY | 200 | 3,440.000 | 3,440.000 | 3,440.000 | JPY 688,000 | 23.23 |
| 2025-02-25 | BUY | 200 | 3,640.000 | 3,820.000 | 3,802.000 | JPY 760,400 | 23.11 |
| 2024-12-02 | SELL | -200 | 3,600.000 | 3,625.000 | 3,622.500 | JPY -724,500 | 21.43 Loss of -720,215 on sale |
| 2024-11-18 | SELL | -600 | 3,515.000 | 3,585.000 | 3,578.000 | JPY -2,146,800 | 20.23 Loss of -2,134,659 on sale |
| 2024-11-07 | SELL | -200 | 3,400.000 | 3,405.000 | 3,404.500 | JPY -680,900 | 19.66 Loss of -676,969 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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