| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Tsuburaya Fields Holdings Inc. |
| Ticker | 2767.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2767.T holdings
| Date | Number of 2767.T Shares Held | Base Market Value of 2767.T Shares | Local Market Value of 2767.T Shares | Change in 2767.T Shares Held | Change in 2767.T Base Value | Current Price per 2767.T Share Held | Previous Price per 2767.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -300 | 1,477.000 | 1,452.000 | 1,454.500 | JPY -436,350 | 12.72  Loss of -432,534 on sale |
| 2026-03-17 | SELL | -600 | 1,486.000 | 1,464.000 | 1,466.200 | JPY -879,720 | 12.82 Loss of -872,026 on sale |
| 2026-03-12 | BUY | 300 | 1,484.000 | 1,462.000 | 1,464.200 | JPY 439,260 | 12.86 |
| 2026-02-13 | SELL | -300 | 1,772.000 | 1,625.000 | 1,639.700 | JPY -491,910 | 12.96 Loss of -488,022 on sale |
| 2026-01-29 | BUY | 300 | 1,827.000 | 1,785.000 | 1,789.200 | JPY 536,760 | 13.00 |
| 2026-01-28 | SELL | -300 | 1,865.000 | 1,817.000 | 1,821.800 | JPY -546,540 | 13.00 Loss of -542,639 on sale |
| 2026-01-23 | BUY | 300 | 1,852.000 | 1,799.000 | 1,804.300 | JPY 541,290 | 13.02 |
| 2026-01-22 | SELL | -300 | 1,801.000 | 1,767.000 | 1,770.400 | JPY -531,120 | 13.02 Loss of -527,213 on sale |
| 2026-01-15 | BUY | 300 | 1,820.000 | 1,775.000 | 1,779.500 | JPY 533,850 | 13.06 |
| 2026-01-13 | BUY | 600 | 1,817.000 | 1,773.000 | 1,777.400 | JPY 1,066,440 | 13.07 |
| 2025-12-30 | SELL | -600 | 1,881.000 | 1,855.000 | 1,857.600 | JPY -1,114,560 | 13.13 Loss of -1,106,682 on sale |
| 2025-12-30 | SELL | -600 | 1,881.000 | 1,855.000 | 1,857.600 | JPY -1,114,560 | 13.13 Loss of -1,106,682 on sale |
| 2025-12-16 | SELL | -1,800 | 1,875.000 | 1,833.000 | 1,837.200 | JPY -3,306,960 | 13.18 Loss of -3,283,230 on sale |
| 2025-12-15 | SELL | -1,500 | 1,884.000 | 1,842.000 | 1,846.200 | JPY -2,769,300 | 13.19 Loss of -2,749,518 on sale |
| 2025-12-02 | BUY | 1,200 | 1,993.000 | 1,894.000 | 1,903.900 | JPY 2,284,680 | 13.24 |
| 2025-11-20 | SELL | -300 | 1,887.000 | 1,841.000 | 1,845.600 | JPY -553,680 | 13.27 Loss of -549,699 on sale |
| 2025-11-14 | SELL | -300 | 2,035.000 | 2,000.000 | 2,003.500 | JPY -601,050 | 13.29 Loss of -597,063 on sale |
| 2025-11-13 | BUY | 300 | 2,086.000 | 2,034.000 | 2,039.200 | JPY 611,760 | 13.29 |
| 2025-11-05 | BUY | 300 | 2,075.000 | 1,977.000 | 1,986.800 | JPY 596,040 | 13.29 |
| 2025-11-04 | BUY | 300 | 2,138.000 | 2,015.000 | 2,027.300 | JPY 608,190 | 13.29 |
| 2025-10-17 | BUY | 300 | 2,239.000 | 2,259.000 | 2,257.000 | JPY 677,100 | 13.21 |
| 2025-10-14 | BUY | 1,800 | 2,238.000 | 2,319.000 | 2,310.900 | JPY 4,159,620 | 13.19 |
| 2025-10-02 | BUY | 300 | 2,244.000 | 2,251.000 | 2,250.300 | JPY 675,090 | 13.16 |
| 2025-09-26 | SELL | -300 | 2,273.000 | 2,288.000 | 2,286.500 | JPY -685,950 | 13.11 Loss of -682,017 on sale |
| 2025-07-17 | BUY | 900 | 2,111.000 | 2,131.000 | 2,129.000 | JPY 1,916,100 | 12.81 |
| 2025-07-16 | BUY | 1,200 | 2,017.000 | 2,038.000 | 2,035.900 | JPY 2,443,080 | 12.81 |
| 2025-07-15 | BUY | 300 | 2,019.000 | 2,077.000 | 2,071.200 | JPY 621,360 | 12.80 |
| 2025-05-29 | SELL | -300 | 1,801.000 | 1,822.000 | 1,819.900 | JPY -545,970 | 12.39 Loss of -542,254 on sale |
| 2025-04-28 | SELL | -900 | 1,839.000 | 1,877.000 | 1,873.200 | JPY -1,685,880 | 12.30 Loss of -1,674,814 on sale |
| 2025-04-24 | BUY | 300 | 1,824.000 | 1,851.000 | 1,848.300 | JPY 554,490 | 12.29 |
| 2025-04-17 | BUY | 1,200 | 1,790.000 | 1,792.000 | 1,791.800 | JPY 2,150,160 | 12.25 |
| 2025-04-08 | BUY | 300 | 1,695.000 | 1,715.000 | 1,713.000 | JPY 513,900 | 12.28 |
| 2025-04-07 | SELL | -300 | 1,460.000 | 1,608.000 | 1,593.200 | JPY -477,960 | 12.31 Loss of -474,267 on sale |
| 2025-03-26 | BUY | 300 | 1,710.000 | 1,724.000 | 1,722.600 | JPY 516,780 | 12.35 |
| 2025-03-11 | BUY | 300 | 1,680.000 | 1,707.000 | 1,704.300 | JPY 511,290 | 12.51 |
| 2025-02-25 | BUY | 300 | 1,571.000 | 1,594.000 | 1,591.700 | JPY 477,510 | 12.84 |
| 2024-12-02 | SELL | -300 | 2,195.000 | 2,198.000 | 2,197.700 | JPY -659,310 | 13.82 Loss of -655,165 on sale |
| 2024-11-18 | SELL | -900 | 2,176.000 | 2,219.000 | 2,214.700 | JPY -1,993,230 | 13.62 Loss of -1,980,972 on sale |
| 2024-11-07 | SELL | -300 | 1,991.000 | 2,011.000 | 2,009.000 | JPY -602,700 | 13.82 Loss of -598,555 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.
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