| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-06 (Thursday) | 22,500 | JPY 370,664 | JPY 370,664 | ||||
| 2025-11-05 (Wednesday) | 22,500 | JPY 359,603 | JPY 359,603 | 400 | JPY -5,189 | JPY 15.9824 | JPY 16.5064 |
| 2025-11-04 (Tuesday) | 22,100 | JPY 364,792 | JPY 364,792 | 400 | JPY 21,816 | JPY 16.5064 | JPY 15.8053 |
| 2025-11-03 (Monday) | 21,700 | JPY 342,976 | JPY 342,976 | 0 | JPY -156 | JPY 15.8053 | JPY 15.8125 |
| 2025-10-31 (Friday) | 21,700 | JPY 343,132 | JPY 343,132 | 0 | JPY 4,749 | JPY 15.8125 | JPY 15.5937 |
| 2025-10-30 (Thursday) | 21,700 | JPY 338,383 | JPY 338,383 | 0 | JPY -4,703 | JPY 15.5937 | JPY 15.8104 |
| 2025-10-29 (Wednesday) | 21,700 | JPY 343,086 | JPY 343,086 | 0 | JPY -10,606 | JPY 15.8104 | JPY 16.2992 |
| 2025-10-28 (Tuesday) | 21,700 | JPY 353,692 | JPY 353,692 | 0 | JPY 46 | JPY 16.2992 | JPY 16.2971 |
| 2025-10-27 (Monday) | 21,700 | JPY 353,646 | JPY 353,646 | 0 | JPY 4,230 | JPY 16.2971 | JPY 16.1021 |
| 2025-10-24 (Friday) | 21,700 | JPY 349,416 | JPY 349,416 | 0 | JPY 13,568 | JPY 16.1021 | JPY 15.4769 |
| 2025-10-23 (Thursday) | 21,700 | JPY 335,848 | JPY 335,848 | 0 | JPY -11,615 | JPY 15.4769 | JPY 16.0121 |
| 2025-10-22 (Wednesday) | 21,700 | JPY 347,463 | JPY 347,463 | 0 | JPY 549 | JPY 16.0121 | JPY 15.9868 |
| 2025-10-21 (Tuesday) | 21,700 | JPY 346,914 | JPY 346,914 | 0 | JPY 6,152 | JPY 15.9868 | JPY 15.7033 |
| 2025-10-20 (Monday) | 21,700 | JPY 340,762 | JPY 340,762 | 0 | JPY 1,035 | JPY 15.7033 | JPY 15.6556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 2,502.000 | 2,406.000 | 2,415.600 | JPY 966,240 | 19.35 |
| 2025-11-04 | BUY | 400 | 2,541.000 | 2,415.000 | 2,427.600 | JPY 971,040 | 19.36 |
| 2025-10-17 | BUY | 400 | 2,355.000 | 2,469.000 | 2,457.600 | JPY 983,040 | 19.60 |
| 2025-10-14 | BUY | 2,400 | 2,381.000 | 2,449.000 | 2,442.200 | JPY 5,861,280 | 19.66 |
| 2025-10-02 | BUY | 400 | 2,364.000 | 2,394.000 | 2,391.000 | JPY 956,400 | 19.70 |
| 2025-09-26 | SELL | -400 | 2,363.000 | 2,440.000 | 2,432.300 | JPY -972,920 | 19.78 Loss of -965,008 on sale |
| 2025-07-17 | BUY | 1,200 | 3,095.000 | 3,115.000 | 3,113.000 | JPY 3,735,600 | 19.88 |
| 2025-07-16 | BUY | 1,600 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 4,916,000 | 19.87 |
| 2025-07-15 | BUY | 400 | 3,040.000 | 3,125.000 | 3,116.500 | JPY 1,246,600 | 19.87 |
| 2025-05-29 | SELL | -400 | 4,055.000 | 4,410.000 | 4,374.500 | JPY -1,749,800 | 18.59 Loss of -1,742,362 on sale |
| 2025-04-28 | SELL | -1,200 | 2,282.000 | 2,338.000 | 2,332.400 | JPY -2,798,880 | 18.65 Loss of -2,776,501 on sale |
| 2025-04-24 | BUY | 400 | 2,237.000 | 2,351.000 | 2,339.600 | JPY 935,840 | 18.71 |
| 2025-04-17 | BUY | 1,600 | 1,982.000 | 1,987.000 | 1,986.500 | JPY 3,178,400 | 18.91 |
| 2025-04-08 | BUY | 400 | 1,706.000 | 1,723.000 | 1,721.300 | JPY 688,520 | 19.47 |
| 2025-04-07 | SELL | -400 | 1,490.000 | 1,614.000 | 1,601.600 | JPY -640,640 | 19.59 Loss of -632,805 on sale |
| 2025-03-26 | BUY | 400 | 2,157.000 | 2,216.000 | 2,210.100 | JPY 884,040 | 20.14 |
| 2025-03-11 | BUY | 400 | 2,340.000 | 2,382.000 | 2,377.800 | JPY 951,120 | 20.84 |
| 2025-02-25 | BUY | 400 | 3,720.000 | 3,745.000 | 3,742.500 | JPY 1,497,000 | 20.84 |
| 2024-12-02 | SELL | -400 | 3,320.000 | 3,395.000 | 3,387.500 | JPY -1,355,000 | 19.29 Loss of -1,347,284 on sale |
| 2024-11-25 | SELL | -1,200 | 2,798.000 | 2,884.000 | 2,875.400 | JPY -3,450,480 | 19.21 Loss of -3,427,432 on sale |
| 2024-11-18 | SELL | -1,200 | 2,723.000 | 3,020.000 | 2,990.300 | JPY -3,588,360 | 19.55 Loss of -3,564,898 on sale |
| 2024-11-07 | SELL | -400 | 2,931.000 | 3,070.000 | 3,056.100 | JPY -1,222,440 | 19.53 Loss of -1,214,629 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.