| 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 | Calbee, Inc. |
| Ticker | 2229.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2229.T holdings
| Date | Number of 2229.T Shares Held | Base Market Value of 2229.T Shares | Local Market Value of 2229.T Shares | Change in 2229.T Shares Held | Change in 2229.T Base Value | Current Price per 2229.T Share Held | Previous Price per 2229.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 38,100 | JPY 735,025 | JPY 735,025 | ||||
| 2025-10-16 (Thursday) | 37,400 | JPY 714,661 | JPY 714,661 | 0 | JPY -10,541 | JPY 19.1086 | JPY 19.3904 |
| 2025-10-15 (Wednesday) | 37,400 | JPY 725,202 | JPY 725,202 | 0 | JPY 13,138 | JPY 19.3904 | JPY 19.0391 |
| 2025-10-14 (Tuesday) | 37,400 | JPY 712,064 | JPY 712,064 | 4,200 | JPY 84,233 | JPY 19.0391 | JPY 18.9106 |
| 2025-10-13 (Monday) | 33,200 | JPY 627,831 | JPY 627,831 | ||||
| 2025-10-09 (Thursday) | 33,200 | JPY 625,558 | JPY 625,558 | ||||
| 2025-10-07 (Tuesday) | 33,200 | JPY 630,729 | JPY 630,729 | ||||
| 2025-10-06 (Monday) | 33,200 | JPY 633,008 | JPY 633,008 | ||||
| 2025-10-03 (Friday) | 33,200 | JPY 634,954 | JPY 634,954 | 0 | JPY 3,582 | JPY 19.1251 | JPY 19.0172 |
| 2025-10-02 (Thursday) | 33,200 | JPY 631,372 | JPY 631,372 | 700 | JPY 5,559 | JPY 19.0172 | JPY 19.2558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | BUY | 4,200 | 19.039* | 19.58 | |||
| 2025-10-02 | BUY | 700 | 19.017* | 19.58 | |||
| 2025-09-26 | SELL | -700 | 19.732* | 19.59 Profit of 13,710 on sale | |||
| 2025-07-17 | BUY | 2,100 | 18.011* | 19.67 | |||
| 2025-07-16 | BUY | 2,800 | 17.804* | 19.68 | |||
| 2025-07-15 | BUY | 700 | 17.807* | 19.69 | |||
| 2025-06-26 | BUY | 1,500 | 18.981* | 19.80 | |||
| 2025-05-29 | SELL | -700 | 19.791* | 19.90 Profit of 13,928 on sale | |||
| 2025-04-28 | SELL | -2,100 | 19.880* | 19.85 Profit of 41,693 on sale | |||
| 2025-04-24 | BUY | 700 | 19.926* | 19.85 | |||
| 2025-04-17 | BUY | 2,800 | 19.832* | 19.83 | |||
| 2025-04-08 | BUY | 700 | 18.829* | 19.86 | |||
| 2025-04-07 | SELL | -700 | 18.141* | 19.88 Profit of 13,918 on sale | |||
| 2025-03-26 | BUY | 700 | 19.103* | 19.98 | |||
| 2025-03-11 | BUY | 700 | 19.547* | 20.06 | |||
| 2025-02-28 | SELL | -1,200 | 18.899* | 20.15 Profit of 24,179 on sale | |||
| 2025-02-25 | BUY | 700 | 19.133* | 20.21 | |||
| 2024-12-02 | SELL | -700 | 21.145* | 21.14 Profit of 14,799 on sale | |||
| 2024-11-18 | SELL | -2,100 | 19.725* | 21.80 Profit of 45,780 on sale | |||
| 2024-11-07 | SELL | -700 | 21.279* | 21.98 Profit of 15,388 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.