| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 7,380 | JPY 272,587 | JPY 272,587 | 0 | JPY 2,412 | JPY 36.9359 | JPY 36.6091 |
| 2025-10-21 (Tuesday) | 7,380 | JPY 270,175 | JPY 270,175 | 0 | JPY -3,748 | JPY 36.6091 | JPY 37.1169 |
| 2025-10-20 (Monday) | 7,380 | JPY 273,923 | JPY 273,923 | 0 | JPY -819 | JPY 37.1169 | JPY 37.2279 |
| 2025-10-17 (Friday) | 7,380 | JPY 274,742 | JPY 274,742 | 100 | JPY 5,792 | JPY 37.2279 | JPY 36.9437 |
| 2025-10-16 (Thursday) | 7,280 | JPY 268,950 | JPY 268,950 | 0 | JPY -5,586 | JPY 36.9437 | JPY 37.711 |
| 2025-10-15 (Wednesday) | 7,280 | JPY 274,536 | JPY 274,536 | 0 | JPY 298 | JPY 37.711 | JPY 37.6701 |
| 2025-10-14 (Tuesday) | 7,280 | JPY 274,238 | JPY 274,238 | 600 | JPY 26,985 | JPY 37.6701 | JPY 37.0139 |
| 2025-10-13 (Monday) | 6,680 | JPY 247,253 | JPY 247,253 | ||||
| 2025-10-09 (Thursday) | 6,680 | JPY 249,679 | JPY 249,679 | ||||
| 2025-10-07 (Tuesday) | 6,680 | JPY 255,844 | JPY 255,844 | ||||
| 2025-10-06 (Monday) | 6,680 | JPY 258,782 | JPY 258,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 100 | 37.228* | 40.43 | |||
| 2025-10-14 | BUY | 600 | 37.670* | 40.49 | |||
| 2025-10-02 | BUY | 100 | 38.890* | 40.50 | |||
| 2025-09-26 | SELL | -100 | 42.340* | 40.50 Profit of 4,050 on sale | |||
| 2025-07-17 | BUY | 300 | 46.062* | 40.13 | |||
| 2025-07-16 | BUY | 100 | 45.335* | 40.10 | |||
| 2025-07-15 | BUY | 200 | 44.819* | 40.07 | |||
| 2025-05-29 | SELL | -200 | 44.803* | 38.80 Profit of 7,761 on sale | |||
| 2025-04-28 | SELL | -600 | 41.931* | 38.03 Profit of 22,820 on sale | |||
| 2025-04-24 | BUY | 200 | 42.252* | 37.95 | |||
| 2025-04-17 | BUY | 800 | 41.977* | 37.66 | |||
| 2025-04-08 | BUY | 200 | 40.448* | 37.37 | |||
| 2025-04-07 | SELL | -200 | 39.032* | 37.35 Profit of 7,470 on sale | |||
| 2025-03-28 | BUY | 600 | 42.389* | 37.08 | |||
| 2025-03-26 | BUY | 100 | 42.149* | 36.94 | |||
| 2025-03-11 | BUY | 100 | 39.799* | 36.15 | |||
| 2025-02-28 | SELL | -600 | 37.891* | 35.86 Profit of 21,515 on sale | |||
| 2025-02-25 | BUY | 200 | 39.373* | 35.66 | |||
| 2024-12-02 | SELL | -200 | 36.421* | 34.55 Profit of 6,911 on sale | |||
| 2024-11-18 | SELL | -600 | 34.197* | 34.45 Profit of 20,672 on sale | |||
| 2024-11-07 | SELL | -200 | 34.256* | 34.32 Profit of 6,864 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.