| 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 | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 36,200 | JPY 627,994 | JPY 627,994 | 0 | JPY -748 | JPY 17.3479 | JPY 17.3686 |
| 2025-11-11 (Tuesday) | 36,200 | JPY 628,742 | JPY 628,742 | 0 | JPY 15,872 | JPY 17.3686 | JPY 16.9301 |
| 2025-11-10 (Monday) | 36,200 | JPY 612,870 | JPY 612,870 | 0 | JPY -12,918 | JPY 16.9301 | JPY 17.287 |
| 2025-11-07 (Friday) | 36,200 | JPY 625,788 | JPY 625,788 | 0 | JPY 4,484 | JPY 17.287 | JPY 17.1631 |
| 2025-11-06 (Thursday) | 36,200 | JPY 621,304 | JPY 621,304 | 0 | JPY 5,908 | JPY 17.1631 | JPY 16.9999 |
| 2025-11-05 (Wednesday) | 36,200 | JPY 615,396 | JPY 615,396 | 600 | JPY -6,812 | JPY 16.9999 | JPY 17.4778 |
| 2025-11-04 (Tuesday) | 35,600 | JPY 622,208 | JPY 622,208 | 600 | JPY 7,026 | JPY 17.4778 | JPY 17.5766 |
| 2025-11-03 (Monday) | 35,000 | JPY 615,182 | JPY 615,182 | 0 | JPY -280 | JPY 17.5766 | JPY 17.5846 |
| 2025-10-31 (Friday) | 35,000 | JPY 615,462 | JPY 615,462 | 0 | JPY 8,045 | JPY 17.5846 | JPY 17.3548 |
| 2025-10-30 (Thursday) | 35,000 | JPY 607,417 | JPY 607,417 | 0 | JPY -13,564 | JPY 17.3548 | JPY 17.7423 |
| 2025-10-29 (Wednesday) | 35,000 | JPY 620,981 | JPY 620,981 | 0 | JPY -15,853 | JPY 17.7423 | JPY 18.1953 |
| 2025-10-28 (Tuesday) | 35,000 | JPY 636,834 | JPY 636,834 | 0 | JPY 43,689 | JPY 18.1953 | JPY 16.947 |
| 2025-10-27 (Monday) | 35,000 | JPY 593,145 | JPY 593,145 | 0 | JPY 18,231 | JPY 16.947 | JPY 16.4261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 600 | 2,675.500 | 2,583.500 | 2,592.700 | JPY 1,555,620 | 19.19 |
| 2025-11-04 | BUY | 600 | 2,715.000 | 2,654.000 | 2,660.100 | JPY 1,596,060 | 19.20 |
| 2025-10-17 | BUY | 700 | 2,356.000 | 2,305.000 | 2,310.100 | JPY 1,617,070 | 19.35 |
| 2025-10-14 | BUY | 4,200 | 2,325.000 | 2,301.000 | 2,303.400 | JPY 9,674,280 | 19.42 |
| 2025-10-02 | BUY | 700 | 2,316.500 | 2,276.500 | 2,280.500 | JPY 1,596,350 | 19.46 |
| 2025-09-26 | SELL | -600 | 2,368.000 | 2,316.000 | 2,321.200 | JPY -1,392,720 | 19.55 Loss of -1,380,988 on sale |
| 2025-07-17 | BUY | 1,800 | 2,436.500 | 2,368.000 | 2,374.850 | JPY 4,274,730 | 19.97 |
| 2025-07-16 | BUY | 2,400 | 2,369.000 | 2,335.500 | 2,338.850 | JPY 5,613,240 | 20.00 |
| 2025-07-15 | BUY | 600 | 2,393.500 | 2,335.000 | 2,340.850 | JPY 1,404,510 | 20.03 |
| 2025-06-30 | BUY | 1,500 | 2,683.000 | 2,635.000 | 2,639.800 | JPY 3,959,700 | 20.26 |
| 2025-05-29 | SELL | -600 | 19.126* | 20.51 Profit of 12,308 on sale | |||
| 2025-04-28 | SELL | -1,800 | 3,850.000 | 3,712.000 | 3,725.800 | JPY -6,706,440 | 20.06 Loss of -6,670,331 on sale |
| 2025-04-28 | SELL | -1,800 | 3,850.000 | 3,712.000 | 3,725.800 | JPY -6,706,440 | 20.06 Loss of -6,670,331 on sale |
| 2025-04-24 | BUY | 600 | 3,693.000 | 3,550.000 | 3,564.300 | JPY 2,138,580 | 19.95 |
| 2025-04-17 | BUY | 2,400 | 3,500.000 | 3,352.000 | 3,366.800 | JPY 8,080,320 | 19.67 |
| 2025-04-08 | BUY | 600 | 3,234.000 | 3,095.000 | 3,108.900 | JPY 1,865,340 | 19.37 |
| 2025-04-07 | SELL | -600 | 3,152.000 | 2,872.500 | 2,900.450 | JPY -1,740,270 | 19.37 Loss of -1,728,651 on sale |
| 2025-03-26 | BUY | 600 | 24.632* | 18.95 | |||
| 2025-03-11 | BUY | 600 | 22.334* | 18.29 | |||
| 2025-02-28 | SELL | -1,000 | 4,047.000 | 3,870.000 | 3,887.700 | JPY -3,887,700 | 17.68 Loss of -3,870,019 on sale |
| 2025-02-25 | BUY | 600 | 4,093.000 | 3,893.000 | 3,913.000 | JPY 2,347,800 | 17.19 |
| 2024-12-02 | SELL | -600 | 2,450.000 | 2,384.000 | 2,390.600 | JPY -1,434,360 | 13.71 Loss of -1,426,136 on sale |
| 2024-11-18 | SELL | -1,800 | 2,337.500 | 2,234.000 | 2,244.350 | JPY -4,039,830 | 12.28 Loss of -4,017,718 on sale |
| 2024-11-07 | SELL | -600 | 2,124.000 | 2,040.000 | 2,048.400 | JPY -1,229,040 | 11.88 Loss of -1,221,914 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.