| 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 | Arata Corporation |
| Ticker | 2733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2733.T holdings
| Date | Number of 2733.T Shares Held | Base Market Value of 2733.T Shares | Local Market Value of 2733.T Shares | Change in 2733.T Shares Held | Change in 2733.T Base Value | Current Price per 2733.T Share Held | Previous Price per 2733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 12,000 | JPY 228,325 | JPY 228,325 | -200 | JPY -5,207 | JPY 19.0271 | JPY 19.142 |
| 2025-11-19 (Wednesday) | 12,200 | JPY 233,532 | JPY 233,532 | 0 | JPY -2,965 | JPY 19.142 | JPY 19.385 |
| 2025-11-18 (Tuesday) | 12,200 | JPY 236,497 | JPY 236,497 | 0 | JPY 1,765 | JPY 19.385 | JPY 19.2403 |
| 2025-11-17 (Monday) | 12,200 | JPY 234,732 | JPY 234,732 | 0 | JPY -918 | JPY 19.2403 | JPY 19.3156 |
| 2025-11-14 (Friday) | 12,200 | JPY 235,650 | JPY 235,650 | -200 | JPY -3,214 | JPY 19.3156 | JPY 19.2632 |
| 2025-11-13 (Thursday) | 12,400 | JPY 238,864 | JPY 238,864 | 200 | JPY -808 | JPY 19.2632 | JPY 19.6452 |
| 2025-11-12 (Wednesday) | 12,200 | JPY 239,672 | JPY 239,672 | 0 | JPY 798 | JPY 19.6452 | JPY 19.5798 |
| 2025-11-11 (Tuesday) | 12,200 | JPY 238,874 | JPY 238,874 | 0 | JPY -1,095 | JPY 19.5798 | JPY 19.6696 |
| 2025-11-10 (Monday) | 12,200 | JPY 239,969 | JPY 239,969 | 0 | JPY -606 | JPY 19.6696 | JPY 19.7193 |
| 2025-11-07 (Friday) | 12,200 | JPY 240,575 | JPY 240,575 | 0 | JPY 2,377 | JPY 19.7193 | JPY 19.5244 |
| 2025-11-06 (Thursday) | 12,200 | JPY 238,198 | JPY 238,198 | 0 | JPY 1,069 | JPY 19.5244 | JPY 19.4368 |
| 2025-11-05 (Wednesday) | 12,200 | JPY 237,129 | JPY 237,129 | 200 | JPY 1,658 | JPY 19.4368 | JPY 19.6226 |
| 2025-11-04 (Tuesday) | 12,000 | JPY 235,471 | JPY 235,471 | 200 | JPY 5,404 | JPY 19.6226 | JPY 19.4972 |
| 2025-11-03 (Monday) | 11,800 | JPY 230,067 | JPY 230,067 | 0 | JPY -104 | JPY 19.4972 | JPY 19.506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -200 | 3,025.000 | 3,000.000 | 3,002.500 | JPY -600,500 | 21.01 Loss of -596,298 on sale |
| 2025-11-14 | SELL | -200 | 2,996.000 | 2,960.000 | 2,963.600 | JPY -592,720 | 21.04 Loss of -588,511 on sale |
| 2025-11-13 | BUY | 200 | 2,999.000 | 2,962.000 | 2,965.700 | JPY 593,140 | 21.05 |
| 2025-11-05 | BUY | 200 | 3,025.000 | 2,967.000 | 2,972.800 | JPY 594,560 | 21.10 |
| 2025-11-04 | BUY | 200 | 3,030.000 | 2,981.000 | 2,985.900 | JPY 597,180 | 21.11 |
| 2025-10-17 | BUY | 200 | 3,050.000 | 3,055.000 | 3,054.500 | JPY 610,900 | 21.18 |
| 2025-10-14 | BUY | 1,200 | 2,977.000 | 2,985.000 | 2,984.200 | JPY 3,581,040 | 21.20 |
| 2025-10-02 | BUY | 200 | 3,000.000 | 3,020.000 | 3,018.000 | JPY 603,600 | 21.21 |
| 2025-09-26 | SELL | -200 | 3,200.000 | 3,205.000 | 3,204.500 | JPY -640,900 | 21.22 Loss of -636,657 on sale |
| 2025-07-17 | BUY | 600 | 3,155.000 | 3,170.000 | 3,168.500 | JPY 1,901,100 | 21.19 |
| 2025-07-16 | BUY | 800 | 3,145.000 | 3,165.000 | 3,163.000 | JPY 2,530,400 | 21.19 |
| 2025-07-15 | BUY | 200 | 3,165.000 | 3,165.000 | 3,165.000 | JPY 633,000 | 21.19 |
| 2025-05-29 | SELL | -200 | 3,005.000 | 3,030.000 | 3,027.500 | JPY -605,500 | 21.28 Loss of -601,243 on sale |
| 2025-04-28 | SELL | -600 | 3,185.000 | 3,215.000 | 3,212.000 | JPY -1,927,200 | 21.21 Loss of -1,914,475 on sale |
| 2025-04-24 | BUY | 200 | 3,200.000 | 3,250.000 | 3,245.000 | JPY 649,000 | 21.19 |
| 2025-04-17 | BUY | 800 | 3,125.000 | 3,150.000 | 3,147.500 | JPY 2,518,000 | 21.12 |
| 2025-04-08 | BUY | 200 | 2,940.000 | 2,954.000 | 2,952.600 | JPY 590,520 | 21.11 |
| 2025-04-07 | SELL | -200 | 2,795.000 | 2,840.000 | 2,835.500 | JPY -567,100 | 21.14 Loss of -562,872 on sale |
| 2025-03-26 | BUY | 200 | 3,290.000 | 3,295.000 | 3,294.500 | JPY 658,900 | 21.14 |
| 2025-03-11 | BUY | 200 | 3,175.000 | 3,210.000 | 3,206.500 | JPY 641,300 | 21.05 |
| 2025-02-25 | BUY | 200 | 3,115.000 | 3,140.000 | 3,137.500 | JPY 627,500 | 21.02 |
| 2024-12-02 | SELL | -200 | 3,040.000 | 3,055.000 | 3,053.500 | JPY -610,700 | 21.47 Loss of -606,406 on sale |
| 2024-11-18 | SELL | -600 | 3,010.000 | 3,110.000 | 3,100.000 | JPY -1,860,000 | 22.56 Loss of -1,846,463 on sale |
| 2024-11-07 | SELL | -200 | 3,475.000 | 3,515.000 | 3,511.000 | JPY -702,200 | 22.54 Loss of -697,692 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.