| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 34,800 | JPY 295,460 | JPY 295,460 | ||||
| 2025-11-04 (Tuesday) | 34,100 | JPY 293,216 | JPY 293,216 | 700 | JPY 4,779 | JPY 8.59871 | JPY 8.63584 |
| 2025-11-03 (Monday) | 33,400 | JPY 288,437 | JPY 288,437 | 0 | JPY -131 | JPY 8.63584 | JPY 8.63976 |
| 2025-10-31 (Friday) | 33,400 | JPY 288,568 | JPY 288,568 | 0 | JPY -1,636 | JPY 8.63976 | JPY 8.68874 |
| 2025-10-30 (Thursday) | 33,400 | JPY 290,204 | JPY 290,204 | 0 | JPY 2,207 | JPY 8.68874 | JPY 8.62266 |
| 2025-10-29 (Wednesday) | 33,400 | JPY 287,997 | JPY 287,997 | 0 | JPY -41,602 | JPY 8.62266 | JPY 9.86823 |
| 2025-10-28 (Tuesday) | 33,400 | JPY 329,599 | JPY 329,599 | 0 | JPY -13,684 | JPY 9.86823 | JPY 10.2779 |
| 2025-10-27 (Monday) | 33,400 | JPY 343,283 | JPY 343,283 | 0 | JPY -2,140 | JPY 10.2779 | JPY 10.342 |
| 2025-10-24 (Friday) | 33,400 | JPY 345,423 | JPY 345,423 | 0 | JPY -2,551 | JPY 10.342 | JPY 10.4184 |
| 2025-10-23 (Thursday) | 33,400 | JPY 347,974 | JPY 347,974 | 0 | JPY 2,506 | JPY 10.4184 | JPY 10.3434 |
| 2025-10-22 (Wednesday) | 33,400 | JPY 345,468 | JPY 345,468 | 0 | JPY 1,627 | JPY 10.3434 | JPY 10.2946 |
| 2025-10-21 (Tuesday) | 33,400 | JPY 343,841 | JPY 343,841 | 0 | JPY 1,868 | JPY 10.2946 | JPY 10.2387 |
| 2025-10-20 (Monday) | 33,400 | JPY 341,973 | JPY 341,973 | 0 | JPY 4,254 | JPY 10.2387 | JPY 10.1113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 700 | 1,344.000 | 1,288.000 | 1,293.600 | JPY 905,520 | 9.65 |
| 2025-10-17 | BUY | 700 | 1,521.000 | 1,537.000 | 1,535.400 | JPY 1,074,780 | 9.65 |
| 2025-10-14 | BUY | 4,200 | 1,520.000 | 1,569.000 | 1,564.100 | JPY 6,569,220 | 9.64 |
| 2025-10-02 | BUY | 700 | 1,482.500 | 1,533.000 | 1,527.950 | JPY 1,069,565 | 9.63 |
| 2025-09-26 | SELL | -600 | 1,572.000 | 1,577.500 | 1,576.950 | JPY -946,170 | 9.61 Loss of -940,402 on sale |
| 2025-08-27 | SELL | -600 | 1,560.000 | 1,569.000 | 1,568.100 | JPY -940,860 | 9.57 Loss of -935,117 on sale |
| 2025-07-17 | BUY | 1,800 | 1,425.000 | 1,436.000 | 1,434.900 | JPY 2,582,820 | 9.47 |
| 2025-07-16 | BUY | 2,400 | 1,414.000 | 1,436.000 | 1,433.800 | JPY 3,441,120 | 9.47 |
| 2025-07-15 | BUY | 600 | 1,445.500 | 1,460.500 | 1,459.000 | JPY 875,400 | 9.47 |
| 2025-05-29 | SELL | -600 | 1,406.000 | 1,413.000 | 1,412.300 | JPY -847,380 | 9.35 Loss of -841,769 on sale |
| 2025-04-28 | SELL | -2,100 | 1,192.000 | 1,204.000 | 1,202.800 | JPY -2,525,880 | 9.36 Loss of -2,506,221 on sale |
| 2025-04-24 | BUY | 700 | 1,155.500 | 1,166.000 | 1,164.950 | JPY 815,465 | 9.39 |
| 2025-04-17 | BUY | 2,800 | 1,088.500 | 1,088.500 | 1,088.500 | JPY 3,047,800 | 9.47 |
| 2025-04-08 | BUY | 600 | 1,071.000 | 1,071.000 | 1,071.000 | JPY 642,600 | 9.64 |
| 2025-04-07 | SELL | -600 | 1,002.500 | 1,034.000 | 1,030.850 | JPY -618,510 | 9.67 Loss of -612,706 on sale |
| 2025-03-26 | BUY | 700 | 1,196.000 | 1,209.000 | 1,207.700 | JPY 845,390 | 9.86 |
| 2025-03-11 | BUY | 600 | 1,219.000 | 1,247.000 | 1,244.200 | JPY 746,520 | 10.17 |
| 2025-02-25 | BUY | 600 | 1,208.500 | 1,213.500 | 1,213.000 | JPY 727,800 | 10.53 |
| 2024-12-02 | SELL | -600 | 1,678.000 | 1,686.000 | 1,685.200 | JPY -1,011,120 | 11.67 Loss of -1,004,116 on sale |
| 2024-11-18 | SELL | -1,800 | 1,576.000 | 1,588.000 | 1,586.800 | JPY -2,856,240 | 12.30 Loss of -2,834,097 on sale |
| 2024-11-07 | SELL | -600 | 1,680.000 | 1,717.000 | 1,713.300 | JPY -1,027,980 | 12.61 Loss of -1,020,413 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.