| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-30 (Tuesday) | 22,100 | JPY 340,968 | JPY 340,968 | -1,000 | JPY -23,862 | JPY 15.4284 | JPY 15.7935 |
| 2025-12-29 (Monday) | 23,100 | JPY 364,830 | JPY 364,830 | 0 | JPY -3,323 | JPY 15.7935 | JPY 15.9374 |
| 2025-12-26 (Friday) | 23,100 | JPY 368,153 | JPY 368,153 | 0 | JPY 11,001 | JPY 15.9374 | JPY 15.4611 |
| 2025-12-24 (Wednesday) | 23,100 | JPY 357,152 | JPY 357,152 | 0 | JPY 2,654 | JPY 15.4611 | JPY 15.3462 |
| 2025-12-23 (Tuesday) | 23,100 | JPY 354,498 | JPY 354,498 | 0 | JPY 10,444 | JPY 15.3462 | JPY 14.8941 |
| 2025-12-22 (Monday) | 23,100 | JPY 344,054 | JPY 344,054 | 0 | JPY 1,973 | JPY 14.8941 | JPY 14.8087 |
| 2025-12-19 (Friday) | 23,100 | JPY 342,081 | JPY 342,081 | 0 | JPY -14,046 | JPY 14.8087 | JPY 15.4168 |
| 2025-12-18 (Thursday) | 23,100 | JPY 356,127 | JPY 356,127 | 0 | JPY 3,738 | JPY 15.4168 | JPY 15.2549 |
| 2025-12-17 (Wednesday) | 23,100 | JPY 352,389 | JPY 352,389 | 0 | JPY -2,789 | JPY 15.2549 | JPY 15.3757 |
| 2025-12-16 (Tuesday) | 23,100 | JPY 355,178 | JPY 355,178 | -3,000 | JPY -62,005 | JPY 15.3757 | JPY 15.984 |
| 2025-12-15 (Monday) | 26,100 | JPY 417,183 | JPY 417,183 | -2,500 | JPY -35,067 | JPY 15.984 | JPY 15.8129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | SELL | -1,000 | 2,508.000 | 2,402.000 | 2,412.600 | JPY -2,412,600 | 18.74 Loss of -2,393,859 on sale |
| 2025-12-30 | SELL | -1,000 | 2,508.000 | 2,402.000 | 2,412.600 | JPY -2,412,600 | 18.74 Loss of -2,393,859 on sale |
| 2025-12-16 | SELL | -3,000 | 2,455.000 | 2,362.000 | 2,371.300 | JPY -7,113,900 | 18.88 Loss of -7,057,264 on sale |
| 2025-12-15 | SELL | -2,500 | 2,560.000 | 2,468.000 | 2,477.200 | JPY -6,193,000 | 18.89 Loss of -6,145,770 on sale |
| 2025-12-02 | BUY | 2,000 | 2,537.000 | 2,418.000 | 2,429.900 | JPY 4,859,800 | 19.06 |
| 2025-11-21 | BUY | 4,500 | 2,483.000 | 2,372.000 | 2,383.100 | JPY 10,723,950 | 19.16 |
| 2025-11-20 | SELL | -400 | 2,482.000 | 2,383.000 | 2,392.900 | JPY -957,160 | 19.18 Loss of -949,488 on sale |
| 2025-11-14 | SELL | -400 | 2,524.000 | 2,460.000 | 2,466.400 | JPY -986,560 | 19.24 Loss of -978,863 on sale |
| 2025-11-13 | BUY | 400 | 2,541.000 | 2,503.000 | 2,506.800 | JPY 1,002,720 | 19.26 |
| 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.
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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