| 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 | ARIAKE JAPAN Co., Ltd. |
| Ticker | 2815.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2815.T holdings
| Date | Number of 2815.T Shares Held | Base Market Value of 2815.T Shares | Local Market Value of 2815.T Shares | Change in 2815.T Shares Held | Change in 2815.T Base Value | Current Price per 2815.T Share Held | Previous Price per 2815.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,480 | JPY 251,218 | JPY 251,218 | ||||
| 2025-12-16 (Tuesday) | 7,480 | JPY 253,699 | JPY 253,699 | -1,200 | JPY -38,329 | JPY 33.917 | JPY 33.6438 |
| 2025-12-15 (Monday) | 8,680 | JPY 292,028 | JPY 292,028 | -1,000 | JPY -31,498 | JPY 33.6438 | JPY 33.4221 |
| 2025-12-12 (Friday) | 9,680 | JPY 323,526 | JPY 323,526 | 0 | JPY -264 | JPY 33.4221 | JPY 33.4494 |
| 2025-12-11 (Thursday) | 9,680 | JPY 323,790 | JPY 323,790 | 0 | JPY -1,609 | JPY 33.4494 | JPY 33.6156 |
| 2025-12-10 (Wednesday) | 9,680 | JPY 325,399 | JPY 325,399 | 0 | JPY 233 | JPY 33.6156 | JPY 33.5915 |
| 2025-12-09 (Tuesday) | 9,680 | JPY 325,166 | JPY 325,166 | 0 | JPY -5,854 | JPY 33.5915 | JPY 34.1963 |
| 2025-12-08 (Monday) | 9,680 | JPY 331,020 | JPY 331,020 | 0 | JPY 6,213 | JPY 34.1963 | JPY 33.5544 |
| 2025-12-05 (Friday) | 9,680 | JPY 324,807 | JPY 324,807 | 0 | JPY -7,572 | JPY 33.5544 | JPY 34.3367 |
| 2025-12-04 (Thursday) | 9,680 | JPY 332,379 | JPY 332,379 | 0 | JPY 1,887 | JPY 34.3367 | JPY 34.1417 |
| 2025-12-03 (Wednesday) | 9,680 | JPY 330,492 | JPY 330,492 | 0 | JPY -4,190 | JPY 34.1417 | JPY 34.5746 |
| 2025-12-02 (Tuesday) | 9,680 | JPY 334,682 | JPY 334,682 | 800 | JPY 22,641 | JPY 34.5746 | JPY 35.1398 |
| 2025-12-01 (Monday) | 8,880 | JPY 312,041 | JPY 312,041 | 0 | JPY -1,505 | JPY 35.1398 | JPY 35.3092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 5,280.000 | 5,200.000 | 5,208.000 | JPY -6,249,600 | 39.35 Loss of -6,202,382 on sale |
| 2025-12-15 | SELL | -1,000 | 5,250.000 | 5,180.000 | 5,187.000 | JPY -5,187,000 | 39.37 Loss of -5,147,626 on sale |
| 2025-12-02 | BUY | 800 | 5,440.000 | 5,360.000 | 5,368.000 | JPY 4,294,400 | 39.61 |
| 2025-11-21 | BUY | 1,400 | 5,300.000 | 5,120.000 | 5,138.000 | JPY 7,193,200 | 39.79 |
| 2025-11-20 | SELL | -100 | 5,180.000 | 5,110.000 | 5,117.000 | JPY -511,700 | 39.83 Loss of -507,717 on sale |
| 2025-11-14 | SELL | -100 | 5,410.000 | 5,330.000 | 5,338.000 | JPY -533,800 | 39.95 Loss of -529,805 on sale |
| 2025-11-13 | BUY | 100 | 5,420.000 | 5,350.000 | 5,357.000 | JPY 535,700 | 39.97 |
| 2025-11-05 | BUY | 100 | 5,460.000 | 5,320.000 | 5,334.000 | JPY 533,400 | 40.14 |
| 2025-11-04 | BUY | 100 | 5,410.000 | 5,280.000 | 5,293.000 | JPY 529,300 | 40.16 |
| 2025-10-17 | BUY | 100 | 5,600.000 | 5,630.000 | 5,627.000 | JPY 562,700 | 40.43 |
| 2025-10-14 | BUY | 600 | 5,720.000 | 5,770.000 | 5,765.000 | JPY 3,459,000 | 40.49 |
| 2025-10-02 | BUY | 100 | 5,730.000 | 5,830.000 | 5,820.000 | JPY 582,000 | 40.50 |
| 2025-09-26 | SELL | -100 | 6,330.000 | 6,360.000 | 6,357.000 | JPY -635,700 | 40.50 Loss of -631,650 on sale |
| 2025-07-17 | BUY | 300 | 6,840.000 | 6,860.000 | 6,858.000 | JPY 2,057,400 | 40.13 |
| 2025-07-16 | BUY | 100 | 6,730.000 | 6,790.000 | 6,784.000 | JPY 678,400 | 40.10 |
| 2025-07-15 | BUY | 200 | 6,670.000 | 6,740.000 | 6,733.000 | JPY 1,346,600 | 40.07 |
| 2025-05-29 | SELL | -200 | 6,470.000 | 6,530.000 | 6,524.000 | JPY -1,304,800 | 38.80 Loss of -1,297,039 on sale |
| 2025-04-28 | SELL | -600 | 5,990.000 | 6,020.000 | 6,017.000 | JPY -3,610,200 | 38.03 Loss of -3,587,380 on sale |
| 2025-04-24 | BUY | 200 | 6,020.000 | 6,210.000 | 6,191.000 | JPY 1,238,200 | 37.95 |
| 2025-04-17 | BUY | 800 | 5,970.000 | 6,050.000 | 6,042.000 | JPY 4,833,600 | 37.66 |
| 2025-04-08 | BUY | 200 | 5,960.000 | 5,980.000 | 5,978.000 | JPY 1,195,600 | 37.37 |
| 2025-04-07 | SELL | -200 | 5,760.000 | 5,890.000 | 5,877.000 | JPY -1,175,400 | 37.35 Loss of -1,167,930 on sale |
| 2025-03-28 | BUY | 600 | 6,370.000 | 6,430.000 | 6,424.000 | JPY 3,854,400 | 37.08 |
| 2025-03-26 | BUY | 100 | 6,350.000 | 6,350.000 | 6,350.000 | JPY 635,000 | 36.94 |
| 2025-03-11 | BUY | 100 | 5,870.000 | 5,940.000 | 5,933.000 | JPY 593,300 | 36.15 |
| 2025-02-28 | SELL | -600 | 5,710.000 | 5,920.000 | 5,899.000 | JPY -3,539,400 | 35.86 Loss of -3,517,885 on sale |
| 2025-02-25 | BUY | 200 | 5,870.000 | 5,970.000 | 5,960.000 | JPY 1,192,000 | 35.66 |
| 2024-12-02 | SELL | -200 | 5,460.000 | 5,480.000 | 5,478.000 | JPY -1,095,600 | 34.55 Loss of -1,088,689 on sale |
| 2024-11-18 | SELL | -600 | 5,300.000 | 5,390.000 | 5,381.000 | JPY -3,228,600 | 34.45 Loss of -3,207,928 on sale |
| 2024-11-07 | SELL | -200 | 5,240.000 | 5,300.000 | 5,294.000 | JPY -1,058,800 | 34.32 Loss of -1,051,936 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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