| 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 | Systena Corporation |
| Ticker | 2317.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2317.T holdings
| Date | Number of 2317.T Shares Held | Base Market Value of 2317.T Shares | Local Market Value of 2317.T Shares | Change in 2317.T Shares Held | Change in 2317.T Base Value | Current Price per 2317.T Share Held | Previous Price per 2317.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 119,600 | JPY 402,673 | JPY 402,673 | 0 | JPY 3,450 | JPY 3.36683 | JPY 3.33799 |
| 2025-11-11 (Tuesday) | 119,600 | JPY 399,223 | JPY 399,223 | 0 | JPY -3,727 | JPY 3.33799 | JPY 3.36915 |
| 2025-11-10 (Monday) | 119,600 | JPY 402,950 | JPY 402,950 | 0 | JPY -12 | JPY 3.36915 | JPY 3.36925 |
| 2025-11-07 (Friday) | 119,600 | JPY 402,962 | JPY 402,962 | 0 | JPY 4,530 | JPY 3.36925 | JPY 3.33137 |
| 2025-11-06 (Thursday) | 119,600 | JPY 398,432 | JPY 398,432 | 0 | JPY -2,315 | JPY 3.33137 | JPY 3.35073 |
| 2025-11-05 (Wednesday) | 119,600 | JPY 400,747 | JPY 400,747 | 2,400 | JPY -6,487 | JPY 3.35073 | JPY 3.47469 |
| 2025-11-04 (Tuesday) | 117,200 | JPY 407,234 | JPY 407,234 | 2,300 | JPY 11,374 | JPY 3.47469 | JPY 3.44526 |
| 2025-11-03 (Monday) | 114,900 | JPY 395,860 | JPY 395,860 | 0 | JPY -180 | JPY 3.44526 | JPY 3.44682 |
| 2025-10-31 (Friday) | 114,900 | JPY 396,040 | JPY 396,040 | 0 | JPY 16,680 | JPY 3.44682 | JPY 3.30165 |
| 2025-10-30 (Thursday) | 114,900 | JPY 379,360 | JPY 379,360 | 0 | JPY -1,056 | JPY 3.30165 | JPY 3.31084 |
| 2025-10-29 (Wednesday) | 114,900 | JPY 380,416 | JPY 380,416 | 0 | JPY -5,466 | JPY 3.31084 | JPY 3.35842 |
| 2025-10-28 (Tuesday) | 114,900 | JPY 385,882 | JPY 385,882 | 0 | JPY -5,887 | JPY 3.35842 | JPY 3.40965 |
| 2025-10-27 (Monday) | 114,900 | JPY 391,769 | JPY 391,769 | 0 | JPY 11,965 | JPY 3.40965 | JPY 3.30552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 2,400 | 528.000 | 504.000 | 506.400 | JPY 1,215,360 | 2.66 |
| 2025-11-04 | BUY | 2,300 | 536.000 | 520.000 | 521.600 | JPY 1,199,680 | 2.65 |
| 2025-10-17 | BUY | 2,300 | 482.000 | 487.000 | 486.500 | JPY 1,118,950 | 2.61 |
| 2025-10-14 | BUY | 13,800 | 488.000 | 494.000 | 493.400 | JPY 6,808,920 | 2.60 |
| 2025-10-02 | BUY | 2,400 | 488.000 | 505.000 | 503.300 | JPY 1,207,920 | 2.59 |
| 2025-09-26 | SELL | -2,300 | 530.000 | 533.000 | 532.700 | JPY -1,225,210 | 2.57 Loss of -1,219,308 on sale |
| 2025-07-17 | BUY | 6,600 | 401.000 | 402.000 | 401.900 | JPY 2,652,540 | 2.49 |
| 2025-07-16 | SELL | -900 | 394.000 | 395.000 | 394.900 | JPY -355,410 | 2.49 Loss of -353,173 on sale |
| 2025-07-15 | BUY | 2,500 | 392.000 | 396.000 | 395.600 | JPY 989,000 | 2.48 |
| 2025-07-04 | BUY | 9,800 | 394.000 | 400.000 | 399.400 | JPY 3,914,120 | 2.47 |
| 2025-05-29 | SELL | -2,300 | 401.000 | 403.000 | 402.800 | JPY -926,440 | 2.41 Loss of -920,893 on sale |
| 2025-04-28 | SELL | -7,200 | 373.000 | 376.000 | 375.700 | JPY -2,705,040 | 2.36 Loss of -2,688,061 on sale |
| 2025-04-24 | BUY | 2,300 | 365.000 | 372.000 | 371.300 | JPY 853,990 | 2.35 |
| 2025-04-17 | BUY | 9,600 | 356.000 | 359.000 | 358.700 | JPY 3,443,520 | 2.34 |
| 2025-04-08 | BUY | 2,300 | 333.000 | 335.000 | 334.800 | JPY 770,040 | 2.34 |
| 2025-04-07 | SELL | -2,300 | 320.000 | 329.000 | 328.100 | JPY -754,630 | 2.34 Loss of -749,252 on sale |
| 2025-03-26 | BUY | 2,300 | 370.000 | 372.000 | 371.800 | JPY 855,140 | 2.33 |
| 2025-03-11 | BUY | 2,300 | 355.000 | 358.000 | 357.700 | JPY 822,710 | 2.31 |
| 2025-02-28 | SELL | -9,700 | 340.000 | 344.000 | 343.600 | JPY -3,332,920 | 2.31 Loss of -3,310,514 on sale |
| 2025-02-25 | BUY | 2,500 | 350.000 | 353.000 | 352.700 | JPY 881,750 | 2.31 |
| 2024-12-02 | SELL | -2,600 | 356.000 | 357.000 | 356.900 | JPY -927,940 | 2.31 Loss of -921,930 on sale |
| 2024-11-18 | SELL | -7,800 | 349.000 | 350.000 | 349.900 | JPY -2,729,220 | 2.33 Loss of -2,711,019 on sale |
| 2024-11-07 | SELL | -2,600 | 348.000 | 353.000 | 352.500 | JPY -916,500 | 2.35 Loss of -910,400 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.