| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 39,500 | JPY 749,298 | JPY 749,298 | ||||
| 2025-11-17 (Monday) | 39,500 | JPY 756,429 | JPY 756,429 | 0 | JPY -653 | JPY 19.1501 | JPY 19.1666 |
| 2025-11-14 (Friday) | 39,500 | JPY 757,082 | JPY 757,082 | -700 | JPY -8,955 | JPY 19.1666 | JPY 19.0556 |
| 2025-11-13 (Thursday) | 40,200 | JPY 766,037 | JPY 766,037 | 700 | JPY 22,851 | JPY 19.0556 | JPY 18.8148 |
| 2025-11-12 (Wednesday) | 39,500 | JPY 743,186 | JPY 743,186 | 0 | JPY -16,750 | JPY 18.8148 | JPY 19.2389 |
| 2025-11-11 (Tuesday) | 39,500 | JPY 759,936 | JPY 759,936 | 0 | JPY 8,245 | JPY 19.2389 | JPY 19.0302 |
| 2025-11-10 (Monday) | 39,500 | JPY 751,691 | JPY 751,691 | 0 | JPY -6,843 | JPY 19.0302 | JPY 19.2034 |
| 2025-11-07 (Friday) | 39,500 | JPY 758,534 | JPY 758,534 | 0 | JPY 8,346 | JPY 19.2034 | JPY 18.9921 |
| 2025-11-06 (Thursday) | 39,500 | JPY 750,188 | JPY 750,188 | 0 | JPY 22,115 | JPY 18.9921 | JPY 18.4322 |
| 2025-11-05 (Wednesday) | 39,500 | JPY 728,073 | JPY 728,073 | 700 | JPY 4,533 | JPY 18.4322 | JPY 18.6479 |
| 2025-11-04 (Tuesday) | 38,800 | JPY 723,540 | JPY 723,540 | 700 | JPY 15,059 | JPY 18.6479 | JPY 18.5953 |
| 2025-11-03 (Monday) | 38,100 | JPY 708,481 | JPY 708,481 | 0 | JPY -322 | JPY 18.5953 | JPY 18.6038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.