| 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 | Ezaki Glico Co., Ltd. |
| Ticker | 2206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2206.T holdings
| Date | Number of 2206.T Shares Held | Base Market Value of 2206.T Shares | Local Market Value of 2206.T Shares | Change in 2206.T Shares Held | Change in 2206.T Base Value | Current Price per 2206.T Share Held | Previous Price per 2206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 22,600 | JPY 751,120 | JPY 751,120 | 0 | JPY 24,212 | JPY 33.2354 | JPY 32.1641 |
| 2025-11-06 (Thursday) | 22,600 | JPY 726,908 | JPY 726,908 | 0 | JPY 9,192 | JPY 32.1641 | JPY 31.7573 |
| 2025-11-05 (Wednesday) | 22,600 | JPY 717,716 | JPY 717,716 | 400 | JPY 7,988 | JPY 31.7573 | JPY 31.9697 |
| 2025-11-04 (Tuesday) | 22,200 | JPY 709,728 | JPY 709,728 | 400 | JPY 13,967 | JPY 31.9697 | JPY 31.9156 |
| 2025-11-03 (Monday) | 21,800 | JPY 695,761 | JPY 695,761 | 0 | JPY -316 | JPY 31.9156 | JPY 31.9301 |
| 2025-10-31 (Friday) | 21,800 | JPY 696,077 | JPY 696,077 | 0 | JPY 1,486 | JPY 31.9301 | JPY 31.862 |
| 2025-10-30 (Thursday) | 21,800 | JPY 694,591 | JPY 694,591 | 0 | JPY -7,228 | JPY 31.862 | JPY 32.1935 |
| 2025-10-29 (Wednesday) | 21,800 | JPY 701,819 | JPY 701,819 | 0 | JPY -9,541 | JPY 32.1935 | JPY 32.6312 |
| 2025-10-28 (Tuesday) | 21,800 | JPY 711,360 | JPY 711,360 | 0 | JPY 3,656 | JPY 32.6312 | JPY 32.4635 |
| 2025-10-27 (Monday) | 21,800 | JPY 707,704 | JPY 707,704 | 0 | JPY 515 | JPY 32.4635 | JPY 32.4399 |
| 2025-10-24 (Friday) | 21,800 | JPY 707,189 | JPY 707,189 | 0 | JPY -5,455 | JPY 32.4399 | JPY 32.6901 |
| 2025-10-23 (Thursday) | 21,800 | JPY 712,644 | JPY 712,644 | 0 | JPY -7,875 | JPY 32.6901 | JPY 33.0513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 4,960.000 | 4,897.000 | 4,903.300 | JPY 1,961,320 | 31.41 |
| 2025-11-04 | BUY | 400 | 4,946.000 | 4,891.000 | 4,896.500 | JPY 1,958,600 | 31.40 |
| 2025-10-17 | BUY | 400 | 5,002.000 | 5,041.000 | 5,037.100 | JPY 2,014,840 | 31.32 |
| 2025-10-14 | BUY | 2,400 | 4,950.000 | 4,970.000 | 4,968.000 | JPY 11,923,200 | 31.30 |
| 2025-10-02 | BUY | 400 | 4,983.000 | 5,028.000 | 5,023.500 | JPY 2,009,400 | 31.27 |
| 2025-09-26 | SELL | -400 | 5,286.000 | 5,299.000 | 5,297.700 | JPY -2,119,080 | 31.19 Loss of -2,106,603 on sale |
| 2025-07-17 | BUY | 1,200 | 4,507.000 | 4,518.000 | 4,516.900 | JPY 5,420,280 | 30.96 |
| 2025-07-16 | BUY | 600 | 4,445.000 | 4,494.000 | 4,489.100 | JPY 2,693,460 | 30.97 |
| 2025-07-15 | BUY | 400 | 4,467.000 | 4,483.000 | 4,481.400 | JPY 1,792,560 | 30.98 |
| 2025-05-29 | SELL | -400 | 4,621.000 | 4,645.000 | 4,642.600 | JPY -1,857,040 | 30.79 Loss of -1,844,723 on sale |
| 2025-04-28 | SELL | -1,200 | 4,719.000 | 4,751.000 | 4,747.800 | JPY -5,697,360 | 30.42 Loss of -5,660,858 on sale |
| 2025-04-24 | BUY | 400 | 4,728.000 | 4,880.000 | 4,864.800 | JPY 1,945,920 | 30.36 |
| 2025-04-17 | BUY | 1,600 | 4,695.000 | 4,767.000 | 4,759.800 | JPY 7,615,680 | 30.17 |
| 2025-04-08 | BUY | 400 | 4,585.000 | 4,598.000 | 4,596.700 | JPY 1,838,680 | 29.97 |
| 2025-04-07 | SELL | -400 | 4,423.000 | 4,521.000 | 4,511.200 | JPY -1,804,480 | 29.97 Loss of -1,792,491 on sale |
| 2025-03-28 | BUY | 800 | 4,708.000 | 4,748.000 | 4,744.000 | JPY 3,795,200 | 29.91 |
| 2025-03-26 | BUY | 400 | 4,679.000 | 4,769.000 | 4,760.000 | JPY 1,904,000 | 29.87 |
| 2025-03-11 | BUY | 400 | 4,757.000 | 4,760.000 | 4,759.700 | JPY 1,903,880 | 29.50 |
| 2025-02-25 | BUY | 400 | 4,591.000 | 4,648.000 | 4,642.300 | JPY 1,856,920 | 29.30 |
| 2024-12-02 | SELL | -400 | 4,427.000 | 4,437.000 | 4,436.000 | JPY -1,774,400 | 28.48 Loss of -1,763,007 on sale |
| 2024-11-18 | SELL | -1,200 | 4,210.000 | 4,219.000 | 4,218.100 | JPY -5,061,720 | 28.82 Loss of -5,027,140 on sale |
| 2024-11-07 | SELL | -400 | 4,312.000 | 4,423.000 | 4,411.900 | JPY -1,764,760 | 29.06 Loss of -1,753,138 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.