| 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 | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 16,300 | JPY 327,734 | JPY 327,734 | 300 | JPY 8,758 | JPY 20.1064 | JPY 19.936 |
| 2025-11-12 (Wednesday) | 16,000 | JPY 318,976 | JPY 318,976 | 0 | JPY -536 | JPY 19.936 | JPY 19.9695 |
| 2025-11-11 (Tuesday) | 16,000 | JPY 319,512 | JPY 319,512 | 0 | JPY 5,318 | JPY 19.9695 | JPY 19.6371 |
| 2025-11-10 (Monday) | 16,000 | JPY 314,194 | JPY 314,194 | 0 | JPY -4,448 | JPY 19.6371 | JPY 19.9151 |
| 2025-11-07 (Friday) | 16,000 | JPY 318,642 | JPY 318,642 | 0 | JPY 3,011 | JPY 19.9151 | JPY 19.7269 |
| 2025-11-06 (Thursday) | 16,000 | JPY 315,631 | JPY 315,631 | 0 | JPY -1,165 | JPY 19.7269 | JPY 19.7997 |
| 2025-11-05 (Wednesday) | 16,000 | JPY 316,796 | JPY 316,796 | 300 | JPY 3,093 | JPY 19.7997 | JPY 19.9811 |
| 2025-11-04 (Tuesday) | 15,700 | JPY 313,703 | JPY 313,703 | 300 | JPY 2,456 | JPY 19.9811 | JPY 20.2108 |
| 2025-11-03 (Monday) | 15,400 | JPY 311,247 | JPY 311,247 | 0 | JPY -142 | JPY 20.2108 | JPY 20.2201 |
| 2025-10-31 (Friday) | 15,400 | JPY 311,389 | JPY 311,389 | 0 | JPY 6,216 | JPY 20.2201 | JPY 19.8164 |
| 2025-10-30 (Thursday) | 15,400 | JPY 305,173 | JPY 305,173 | 0 | JPY -7,034 | JPY 19.8164 | JPY 20.2732 |
| 2025-10-29 (Wednesday) | 15,400 | JPY 312,207 | JPY 312,207 | 0 | JPY -3,576 | JPY 20.2732 | JPY 20.5054 |
| 2025-10-28 (Tuesday) | 15,400 | JPY 315,783 | JPY 315,783 | 0 | JPY -1,582 | JPY 20.5054 | JPY 20.6081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 300 | 3,130.000 | 3,090.000 | 3,094.000 | JPY 928,200 | 21.61 |
| 2025-11-05 | BUY | 300 | 3,085.000 | 3,010.000 | 3,017.500 | JPY 905,250 | 21.67 |
| 2025-11-04 | BUY | 300 | 3,100.000 | 3,065.000 | 3,068.500 | JPY 920,550 | 21.68 |
| 2025-10-17 | BUY | 300 | 3,055.000 | 3,100.000 | 3,095.500 | JPY 928,650 | 21.76 |
| 2025-10-14 | BUY | 1,800 | 3,075.000 | 3,105.000 | 3,102.000 | JPY 5,583,600 | 21.78 |
| 2025-10-02 | BUY | 300 | 3,190.000 | 3,210.000 | 3,208.000 | JPY 962,400 | 21.78 |
| 2025-09-26 | SELL | -300 | 3,215.000 | 3,235.000 | 3,233.000 | JPY -969,900 | 21.79 Loss of -963,364 on sale |
| 2025-07-17 | BUY | 900 | 3,475.000 | 3,495.000 | 3,493.000 | JPY 3,143,700 | 21.71 |
| 2025-07-16 | BUY | 1,200 | 3,500.000 | 3,505.000 | 3,504.500 | JPY 4,205,400 | 21.70 |
| 2025-07-15 | BUY | 300 | 3,445.000 | 3,505.000 | 3,499.000 | JPY 1,049,700 | 21.69 |
| 2025-05-29 | SELL | -300 | 3,350.000 | 3,355.000 | 3,354.500 | JPY -1,006,350 | 21.30 Loss of -999,959 on sale |
| 2025-04-28 | SELL | -900 | 3,150.000 | 3,210.000 | 3,204.000 | JPY -2,883,600 | 21.09 Loss of -2,864,617 on sale |
| 2025-04-24 | BUY | 300 | 3,110.000 | 3,185.000 | 3,177.500 | JPY 953,250 | 21.08 |
| 2025-04-17 | BUY | 1,200 | 3,120.000 | 3,130.000 | 3,129.000 | JPY 3,754,800 | 21.02 |
| 2025-04-08 | BUY | 300 | 3,075.000 | 3,095.000 | 3,093.000 | JPY 927,900 | 20.99 |
| 2025-04-07 | SELL | -300 | 2,947.000 | 3,020.000 | 3,012.700 | JPY -903,810 | 21.00 Loss of -897,511 on sale |
| 2025-03-26 | BUY | 300 | 3,430.000 | 3,445.000 | 3,443.500 | JPY 1,033,050 | 20.89 |
| 2025-03-11 | BUY | 300 | 3,390.000 | 3,390.000 | 3,390.000 | JPY 1,017,000 | 20.55 |
| 2025-02-28 | SELL | -1,800 | 3,505.000 | 3,550.000 | 3,545.500 | JPY -6,381,900 | 20.20 Loss of -6,345,538 on sale |
| 2025-02-25 | BUY | 300 | 3,610.000 | 3,635.000 | 3,632.500 | JPY 1,089,750 | 20.00 |
| 2024-12-02 | SELL | -300 | 2,793.000 | 2,808.000 | 2,806.500 | JPY -841,950 | 18.29 Loss of -836,462 on sale |
| 2024-11-18 | SELL | -900 | 2,715.000 | 2,730.000 | 2,728.500 | JPY -2,455,650 | 18.28 Loss of -2,439,202 on sale |
| 2024-11-07 | SELL | -300 | 2,794.000 | 2,801.000 | 2,800.300 | JPY -840,090 | 18.35 Loss of -834,584 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.