| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 19,800 | JPY 277,461 | JPY 277,461 | 0 | JPY -499 | JPY 14.0132 | JPY 14.0384 |
| 2025-12-16 (Tuesday) | 19,800 | JPY 277,960 | JPY 277,960 | -2,400 | JPY -33,388 | JPY 14.0384 | JPY 14.0247 |
| 2025-12-15 (Monday) | 22,200 | JPY 311,348 | JPY 311,348 | -2,000 | JPY -18,698 | JPY 14.0247 | JPY 13.6383 |
| 2025-12-12 (Friday) | 24,200 | JPY 330,046 | JPY 330,046 | 0 | JPY 18 | JPY 13.6383 | JPY 13.6375 |
| 2025-12-11 (Thursday) | 24,200 | JPY 330,028 | JPY 330,028 | 0 | JPY -2,021 | JPY 13.6375 | JPY 13.721 |
| 2025-12-10 (Wednesday) | 24,200 | JPY 332,049 | JPY 332,049 | 0 | JPY -675 | JPY 13.721 | JPY 13.7489 |
| 2025-12-09 (Tuesday) | 24,200 | JPY 332,724 | JPY 332,724 | 0 | JPY -2,643 | JPY 13.7489 | JPY 13.8581 |
| 2025-12-08 (Monday) | 24,200 | JPY 335,367 | JPY 335,367 | 0 | JPY 1,208 | JPY 13.8581 | JPY 13.8082 |
| 2025-12-05 (Friday) | 24,200 | JPY 334,159 | JPY 334,159 | 0 | JPY -5,262 | JPY 13.8082 | JPY 14.0257 |
| 2025-12-04 (Thursday) | 24,200 | JPY 339,421 | JPY 339,421 | 0 | JPY 5,655 | JPY 14.0257 | JPY 13.792 |
| 2025-12-03 (Wednesday) | 24,200 | JPY 333,766 | JPY 333,766 | 0 | JPY 1,413 | JPY 13.792 | JPY 13.7336 |
| 2025-12-02 (Tuesday) | 24,200 | JPY 332,353 | JPY 332,353 | 1,600 | JPY 20,081 | JPY 13.7336 | JPY 13.8173 |
| 2025-12-01 (Monday) | 22,600 | JPY 312,272 | JPY 312,272 | 0 | JPY -1,275 | JPY 13.8173 | JPY 13.8738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -2,400 | 2,188.000 | 2,166.000 | 2,168.200 | JPY -5,203,680 | 13.54 Loss of -5,171,186 on sale |
| 2025-12-15 | SELL | -2,000 | 2,182.000 | 2,134.000 | 2,138.800 | JPY -4,277,600 | 13.54 Loss of -4,250,526 on sale |
| 2025-12-02 | BUY | 1,600 | 2,148.000 | 2,135.000 | 2,136.300 | JPY 3,418,080 | 13.53 |
| 2025-11-20 | SELL | -400 | 2,069.000 | 2,057.000 | 2,058.200 | JPY -823,280 | 13.52 Loss of -817,871 on sale |
| 2025-11-14 | SELL | -400 | 2,088.000 | 2,068.000 | 2,070.000 | JPY -828,000 | 13.53 Loss of -822,589 on sale |
| 2025-11-13 | BUY | 400 | 2,102.000 | 2,074.000 | 2,076.800 | JPY 830,720 | 13.53 |
| 2025-11-05 | BUY | 400 | 2,053.000 | 2,022.000 | 2,025.100 | JPY 810,040 | 13.53 |
| 2025-11-04 | BUY | 400 | 2,058.000 | 2,032.000 | 2,034.600 | JPY 813,840 | 13.53 |
| 2025-10-17 | BUY | 400 | 2,098.000 | 2,113.000 | 2,111.500 | JPY 844,600 | 13.52 |
| 2025-10-14 | BUY | 2,400 | 2,088.000 | 2,107.000 | 2,105.100 | JPY 5,052,240 | 13.52 |
| 2025-10-02 | BUY | 400 | 2,086.000 | 2,116.000 | 2,113.000 | JPY 845,200 | 13.51 |
| 2025-09-26 | SELL | -400 | 2,224.000 | 2,224.000 | 2,224.000 | JPY -889,600 | 13.48 Loss of -884,208 on sale |
| 2025-07-17 | BUY | 1,200 | 2,044.000 | 2,045.000 | 2,044.900 | JPY 2,453,880 | 13.36 |
| 2025-07-16 | BUY | 1,600 | 2,045.000 | 2,064.000 | 2,062.100 | JPY 3,299,360 | 13.35 |
| 2025-07-15 | BUY | 400 | 2,053.000 | 2,058.000 | 2,057.500 | JPY 823,000 | 13.35 |
| 2025-05-30 | SELL | -2,700 | 2,054.000 | 2,054.000 | 2,054.000 | JPY -5,545,800 | 13.16 Loss of -5,510,263 on sale |
| 2025-05-29 | SELL | -500 | 2,036.000 | 2,037.000 | 2,036.900 | JPY -1,018,450 | 13.15 Loss of -1,011,873 on sale |
| 2025-04-28 | SELL | -1,500 | 2,031.000 | 2,047.000 | 2,045.400 | JPY -3,068,100 | 12.95 Loss of -3,048,668 on sale |
| 2025-04-24 | BUY | 500 | 2,031.000 | 2,075.000 | 2,070.600 | JPY 1,035,300 | 12.93 |
| 2025-04-17 | BUY | 2,000 | 2,031.000 | 2,058.000 | 2,055.300 | JPY 4,110,600 | 12.84 |
| 2025-04-08 | BUY | 500 | 1,949.000 | 1,963.000 | 1,961.600 | JPY 980,800 | 12.75 |
| 2025-04-07 | SELL | -500 | 1,909.000 | 1,928.000 | 1,926.100 | JPY -963,050 | 12.75 Loss of -956,677 on sale |
| 2025-03-26 | BUY | 500 | 2,016.000 | 2,021.000 | 2,020.500 | JPY 1,010,250 | 12.68 |
| 2025-03-11 | BUY | 500 | 1,954.000 | 1,973.000 | 1,971.100 | JPY 985,550 | 12.59 |
| 2025-02-25 | BUY | 500 | 1,928.000 | 1,936.000 | 1,935.200 | JPY 967,600 | 12.49 |
| 2024-12-05 | BUY | 1,800 | 1,821.000 | 1,851.000 | 1,848.000 | JPY 3,326,400 | 12.59 |
| 2024-12-02 | SELL | -400 | 1,796.000 | 1,828.000 | 1,824.800 | JPY -729,920 | 12.64 Loss of -724,863 on sale |
| 2024-11-18 | SELL | -1,200 | 1,766.000 | 1,784.000 | 1,782.200 | JPY -2,138,640 | 13.24 Loss of -2,122,758 on sale |
| 2024-11-07 | SELL | -400 | 1,991.000 | 2,001.000 | 2,000.000 | JPY -800,000 | 13.29 Loss of -794,685 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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