| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,600 | JPY 765,455 | JPY 765,455 | 0 | JPY -15,899 | JPY 18.4004 | JPY 18.7825 |
| 2025-12-10 (Wednesday) | 41,600 | JPY 781,354 | JPY 781,354 | 0 | JPY 9,599 | JPY 18.7825 | JPY 18.5518 |
| 2025-12-09 (Tuesday) | 41,600 | JPY 771,755 | JPY 771,755 | 0 | JPY 1,889 | JPY 18.5518 | JPY 18.5064 |
| 2025-12-08 (Monday) | 41,600 | JPY 769,866 | JPY 769,866 | 0 | JPY -1,879 | JPY 18.5064 | JPY 18.5516 |
| 2025-12-05 (Friday) | 41,600 | JPY 771,745 | JPY 771,745 | 0 | JPY -21,949 | JPY 18.5516 | JPY 19.0792 |
| 2025-12-04 (Thursday) | 41,600 | JPY 793,694 | JPY 793,694 | 0 | JPY 7,706 | JPY 19.0792 | JPY 18.8939 |
| 2025-12-03 (Wednesday) | 41,600 | JPY 785,988 | JPY 785,988 | 0 | JPY 8,398 | JPY 18.8939 | JPY 18.6921 |
| 2025-12-02 (Tuesday) | 41,600 | JPY 777,590 | JPY 777,590 | 2,800 | JPY 43,218 | JPY 18.6921 | JPY 18.9271 |
| 2025-12-01 (Monday) | 38,800 | JPY 734,372 | JPY 734,372 | 0 | JPY -5,451 | JPY 18.9271 | JPY 19.0676 |
| 2025-11-28 (Friday) | 38,800 | JPY 739,823 | JPY 739,823 | 0 | JPY -856 | JPY 19.0676 | JPY 19.0897 |
| 2025-11-27 (Thursday) | 38,800 | JPY 740,679 | JPY 740,679 | 0 | JPY 6,598 | JPY 19.0897 | JPY 18.9196 |
| 2025-11-26 (Wednesday) | 38,800 | JPY 734,081 | JPY 734,081 | 0 | JPY 9,291 | JPY 18.9196 | JPY 18.6802 |
| 2025-11-25 (Tuesday) | 38,800 | JPY 724,790 | JPY 724,790 | 0 | JPY -5,950 | JPY 18.6802 | JPY 18.8335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,800 | 2,949.000 | 2,914.000 | 2,917.500 | JPY 8,169,000 | 19.48 |
| 2025-11-20 | SELL | -700 | 2,948.500 | 2,879.000 | 2,885.950 | JPY -2,020,165 | 19.50 Loss of -2,006,514 on sale |
| 2025-11-14 | SELL | -700 | 2,964.500 | 2,938.500 | 2,941.100 | JPY -2,058,770 | 19.51 Loss of -2,045,112 on sale |
| 2025-11-13 | BUY | 700 | 2,938.000 | 2,899.000 | 2,902.900 | JPY 2,032,030 | 19.51 |
| 2025-11-05 | BUY | 700 | 2,865.000 | 2,705.000 | 2,721.000 | JPY 1,904,700 | 19.53 |
| 2025-11-04 | BUY | 700 | 2,874.000 | 2,831.500 | 2,835.750 | JPY 1,985,025 | 19.54 |
| 2025-10-17 | BUY | 700 | 2,902.000 | 2,930.000 | 2,927.200 | JPY 2,049,040 | 19.57 |
| 2025-10-14 | BUY | 4,200 | 2,891.000 | 2,907.000 | 2,905.400 | JPY 12,202,680 | 19.58 |
| 2025-10-02 | BUY | 700 | 2,802.000 | 2,853.000 | 2,847.900 | JPY 1,993,530 | 19.58 |
| 2025-09-26 | SELL | -700 | 2,950.000 | 2,975.000 | 2,972.500 | JPY -2,080,750 | 19.59 Loss of -2,067,040 on sale |
| 2025-07-17 | BUY | 2,100 | 2,674.500 | 2,674.500 | 2,674.500 | JPY 5,616,450 | 19.67 |
| 2025-07-16 | BUY | 2,800 | 2,643.000 | 2,655.500 | 2,654.250 | JPY 7,431,900 | 19.68 |
| 2025-07-15 | BUY | 700 | 2,650.000 | 2,685.500 | 2,681.950 | JPY 1,877,365 | 19.69 |
| 2025-06-26 | BUY | 1,500 | 2,741.000 | 2,741.000 | 2,741.000 | JPY 4,111,500 | 19.80 |
| 2025-05-29 | SELL | -700 | 2,858.000 | 2,892.500 | 2,889.050 | JPY -2,022,335 | 19.90 Loss of -2,008,407 on sale |
| 2025-04-28 | SELL | -2,100 | 2,840.000 | 2,856.500 | 2,854.850 | JPY -5,995,185 | 19.85 Loss of -5,953,492 on sale |
| 2025-04-24 | BUY | 700 | 2,839.000 | 2,922.000 | 2,913.700 | JPY 2,039,590 | 19.85 |
| 2025-04-17 | BUY | 2,800 | 2,820.500 | 2,835.000 | 2,833.550 | JPY 7,933,940 | 19.83 |
| 2025-04-08 | BUY | 700 | 2,774.500 | 2,783.500 | 2,782.600 | JPY 1,947,820 | 19.86 |
| 2025-04-07 | SELL | -700 | 2,677.000 | 2,740.000 | 2,733.700 | JPY -1,913,590 | 19.88 Loss of -1,899,672 on sale |
| 2025-03-26 | BUY | 700 | 2,878.000 | 2,905.500 | 2,902.750 | JPY 2,031,925 | 19.98 |
| 2025-03-11 | BUY | 700 | 2,883.000 | 2,935.500 | 2,930.250 | JPY 2,051,175 | 20.06 |
| 2025-02-28 | SELL | -1,200 | 2,848.000 | 2,873.500 | 2,870.950 | JPY -3,445,140 | 20.15 Loss of -3,420,961 on sale |
| 2025-02-25 | BUY | 700 | 2,852.500 | 2,870.000 | 2,868.250 | JPY 2,007,775 | 20.21 |
| 2024-12-02 | SELL | -700 | 3,170.000 | 3,193.000 | 3,190.700 | JPY -2,233,490 | 21.14 Loss of -2,218,691 on sale |
| 2024-11-18 | SELL | -2,100 | 3,057.000 | 3,086.000 | 3,083.100 | JPY -6,474,510 | 21.80 Loss of -6,428,730 on sale |
| 2024-11-07 | SELL | -700 | 3,255.000 | 3,265.000 | 3,264.000 | JPY -2,284,800 | 21.98 Loss of -2,269,412 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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