| 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 | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 66,725 | JPY 686,026 | JPY 686,026 | 0 | JPY -41,720 | JPY 10.2814 | JPY 10.9066 |
| 2025-10-28 (Tuesday) | 66,725 | JPY 727,746 | JPY 727,746 | 0 | JPY -15,798 | JPY 10.9066 | JPY 11.1434 |
| 2025-10-27 (Monday) | 66,725 | JPY 743,544 | JPY 743,544 | 0 | JPY -2,212 | JPY 11.1434 | JPY 11.1766 |
| 2025-10-24 (Friday) | 66,725 | JPY 745,756 | JPY 745,756 | 0 | JPY -11,057 | JPY 11.1766 | JPY 11.3423 |
| 2025-10-23 (Thursday) | 66,725 | JPY 756,813 | JPY 756,813 | 0 | JPY -4,296 | JPY 11.3423 | JPY 11.4067 |
| 2025-10-22 (Wednesday) | 66,725 | JPY 761,109 | JPY 761,109 | 0 | JPY 609 | JPY 11.4067 | JPY 11.3975 |
| 2025-10-21 (Tuesday) | 66,725 | JPY 760,500 | JPY 760,500 | 0 | JPY -12,616 | JPY 11.3975 | JPY 11.5866 |
| 2025-10-20 (Monday) | 66,725 | JPY 773,116 | JPY 773,116 | 0 | JPY 1,958 | JPY 11.5866 | JPY 11.5573 |
| 2025-10-17 (Friday) | 66,725 | JPY 771,158 | JPY 771,158 | 1,300 | JPY 20,009 | JPY 11.5573 | JPY 11.4811 |
| 2025-10-16 (Thursday) | 65,425 | JPY 751,149 | JPY 751,149 | 0 | JPY 2,984 | JPY 11.4811 | JPY 11.4355 |
| 2025-10-15 (Wednesday) | 65,425 | JPY 748,165 | JPY 748,165 | 0 | JPY 16,768 | JPY 11.4355 | JPY 11.1792 |
| 2025-10-14 (Tuesday) | 65,425 | JPY 731,397 | JPY 731,397 | 7,800 | JPY 64,290 | JPY 11.1792 | JPY 11.5767 |
| 2025-10-13 (Monday) | 57,625 | JPY 667,107 | JPY 667,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 1,300 | 1,738.500 | 1,754.500 | 1,752.900 | JPY 2,278,770 | 8.53 |
| 2025-10-14 | BUY | 7,800 | 1,697.500 | 1,750.000 | 1,744.750 | JPY 13,609,050 | 8.49 |
| 2025-10-02 | BUY | 1,300 | 1,748.000 | 1,760.000 | 1,758.800 | JPY 2,286,440 | 8.45 |
| 2025-09-26 | SELL | -1,200 | 1,816.000 | 1,858.000 | 1,853.800 | JPY -2,224,560 | 8.36 Loss of -2,214,523 on sale |
| 2025-07-17 | BUY | 3,600 | 1,204.000 | 1,214.500 | 1,213.450 | JPY 4,368,420 | 8.21 |
| 2025-07-16 | BUY | 4,800 | 1,210.500 | 1,224.000 | 1,222.650 | JPY 5,868,720 | 8.21 |
| 2025-07-15 | BUY | 1,200 | 1,212.000 | 1,238.000 | 1,235.400 | JPY 1,482,480 | 8.21 |
| 2025-05-29 | SELL | -1,300 | 1,269.000 | 1,286.500 | 1,284.750 | JPY -1,670,175 | 8.15 Loss of -1,659,581 on sale |
| 2025-04-28 | SELL | -3,900 | 1,160.000 | 1,172.000 | 1,170.800 | JPY -4,566,120 | 8.11 Loss of -4,534,474 on sale |
| 2025-04-24 | BUY | 1,300 | 1,183.000 | 1,192.000 | 1,191.100 | JPY 1,548,430 | 8.11 |
| 2025-04-17 | BUY | 5,200 | 1,166.500 | 1,177.000 | 1,175.950 | JPY 6,114,940 | 8.10 |
| 2025-04-08 | BUY | 1,300 | 1,150.000 | 1,155.500 | 1,154.950 | JPY 1,501,435 | 8.11 |
| 2025-04-07 | SELL | -1,300 | 1,107.500 | 1,140.500 | 1,137.200 | JPY -1,478,360 | 8.11 Loss of -1,467,811 on sale |
| 2025-03-26 | BUY | 1,300 | 1,180.500 | 1,188.000 | 1,187.250 | JPY 1,543,425 | 8.14 |
| 2025-03-11 | BUY | 1,300 | 1,160.000 | 1,171.000 | 1,169.900 | JPY 1,520,870 | 8.21 |
| 2025-02-25 | BUY | 1,300 | 1,170.500 | 1,179.500 | 1,178.600 | JPY 1,532,180 | 8.27 |
| 2024-12-02 | SELL | -1,300 | 1,289.500 | 1,300.000 | 1,298.950 | JPY -1,688,635 | 7.93 Loss of -1,678,320 on sale |
| 2024-11-18 | SELL | -3,900 | 1,211.500 | 1,214.000 | 1,213.750 | JPY -4,733,625 | 7.88 Loss of -4,702,894 on sale |
| 2024-11-07 | SELL | -1,300 | 1,211.000 | 1,213.500 | 1,213.250 | JPY -1,577,225 | 7.85 Loss of -1,567,014 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.