| 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 | Alpen Co.,Ltd. |
| Ticker | 3028.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3028.T holdings
| Date | Number of 3028.T Shares Held | Base Market Value of 3028.T Shares | Local Market Value of 3028.T Shares | Change in 3028.T Shares Held | Change in 3028.T Base Value | Current Price per 3028.T Share Held | Previous Price per 3028.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 | -100 | 2,087.000 | 2,068.000 | 2,069.900 | JPY -206,990 | 14.99  Loss of -205,491 on sale |
| 2026-03-17 | SELL | -200 | 2,100.000 | 2,080.000 | 2,082.000 | JPY -416,400 | 15.05 Loss of -413,390 on sale |
| 2026-03-12 | BUY | 100 | 2,108.000 | 2,081.000 | 2,083.700 | JPY 208,370 | 15.07 |
| 2026-02-13 | SELL | -100 | 2,238.000 | 2,181.000 | 2,186.700 | JPY -218,670 | 15.11 Loss of -217,159 on sale |
| 2026-01-29 | BUY | 100 | 2,166.000 | 2,139.000 | 2,141.700 | JPY 214,170 | 15.14 |
| 2026-01-28 | SELL | -100 | 2,190.000 | 2,160.000 | 2,163.000 | JPY -216,300 | 15.15 Loss of -214,785 on sale |
| 2026-01-23 | BUY | 100 | 2,248.000 | 2,230.000 | 2,231.800 | JPY 223,180 | 15.16 |
| 2026-01-22 | SELL | -100 | 2,243.000 | 2,227.000 | 2,228.600 | JPY -222,860 | 15.16 Loss of -221,344 on sale |
| 2026-01-15 | BUY | 100 | 2,255.000 | 2,229.000 | 2,231.600 | JPY 223,160 | 15.18 |
| 2026-01-13 | BUY | 200 | 2,254.000 | 2,233.000 | 2,235.100 | JPY 447,020 | 15.19 |
| 2025-12-30 | SELL | -200 | 2,321.000 | 2,300.000 | 2,302.100 | JPY -460,420 | 15.22 Loss of -457,376 on sale |
| 2025-12-30 | SELL | -200 | 2,321.000 | 2,300.000 | 2,302.100 | JPY -460,420 | 15.22 Loss of -457,376 on sale |
| 2025-12-16 | SELL | -600 | 2,352.000 | 2,326.000 | 2,328.600 | JPY -1,397,160 | 15.22 Loss of -1,388,026 on sale |
| 2025-12-15 | SELL | -500 | 2,336.000 | 2,314.000 | 2,316.200 | JPY -1,158,100 | 15.22 Loss of -1,150,488 on sale |
| 2025-12-02 | BUY | 400 | 2,386.000 | 2,366.000 | 2,368.000 | JPY 947,200 | 15.24 |
| 2025-11-20 | SELL | -100 | 2,317.000 | 2,301.000 | 2,302.600 | JPY -230,260 | 15.24 Loss of -228,736 on sale |
| 2025-11-14 | SELL | -100 | 2,343.000 | 2,311.000 | 2,314.200 | JPY -231,420 | 15.25 Loss of -229,895 on sale |
| 2025-11-13 | BUY | 100 | 2,345.000 | 2,322.000 | 2,324.300 | JPY 232,430 | 15.25 |
| 2025-11-05 | BUY | 100 | 2,309.000 | 2,273.000 | 2,276.600 | JPY 227,660 | 15.26 |
| 2025-11-04 | BUY | 100 | 2,302.000 | 2,262.000 | 2,266.000 | JPY 226,600 | 15.26 |
| 2025-10-17 | BUY | 100 | 2,265.000 | 2,270.000 | 2,269.500 | JPY 226,950 | 15.28 |
| 2025-10-14 | BUY | 600 | 2,251.000 | 2,267.000 | 2,265.400 | JPY 1,359,240 | 15.28 |
| 2025-10-02 | BUY | 100 | 2,308.000 | 2,324.000 | 2,322.400 | JPY 232,240 | 15.28 |
| 2025-09-26 | SELL | -100 | 2,365.000 | 2,365.000 | 2,365.000 | JPY -236,500 | 15.27 Loss of -234,973 on sale |
| 2025-07-17 | BUY | 300 | 2,300.000 | 2,305.000 | 2,304.500 | JPY 691,350 | 15.17 |
| 2025-07-16 | BUY | 400 | 2,306.000 | 2,320.000 | 2,318.600 | JPY 927,440 | 15.17 |
| 2025-07-15 | BUY | 100 | 2,317.000 | 2,334.000 | 2,332.300 | JPY 233,230 | 15.17 |
| 2025-05-29 | SELL | -100 | 2,327.000 | 2,338.000 | 2,336.900 | JPY -233,690 | 14.90 Loss of -232,200 on sale |
| 2025-04-28 | SELL | -300 | 2,359.000 | 2,362.000 | 2,361.700 | JPY -708,510 | 14.58 Loss of -704,136 on sale |
| 2025-04-24 | BUY | 100 | 2,380.000 | 2,412.000 | 2,408.800 | JPY 240,880 | 14.54 |
| 2025-04-17 | BUY | 400 | 2,310.000 | 2,342.000 | 2,338.800 | JPY 935,520 | 14.41 |
| 2025-04-08 | BUY | 100 | 2,269.000 | 2,291.000 | 2,288.800 | JPY 228,880 | 14.29 |
| 2025-04-07 | SELL | -100 | 2,203.000 | 2,239.000 | 2,235.400 | JPY -223,540 | 14.28 Loss of -222,112 on sale |
| 2025-03-26 | BUY | 100 | 2,347.000 | 2,356.000 | 2,355.100 | JPY 235,510 | 14.13 |
| 2025-03-11 | BUY | 100 | 2,278.000 | 2,306.000 | 2,303.200 | JPY 230,320 | 13.89 |
| 2025-02-25 | BUY | 100 | 2,201.000 | 2,207.000 | 2,206.400 | JPY 220,640 | 13.67 |
| 2024-12-02 | SELL | -100 | 2,006.000 | 2,012.000 | 2,011.400 | JPY -201,140 | 13.21 Loss of -199,819 on sale |
| 2024-11-18 | SELL | -300 | 2,009.000 | 2,015.000 | 2,014.400 | JPY -604,320 | 13.32 Loss of -600,324 on sale |
| 2024-11-07 | SELL | -100 | 2,015.000 | 2,027.000 | 2,025.800 | JPY -202,580 | 13.35 Loss of -201,245 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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