| 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 | The Japan Wool Textile Co., Ltd. |
| Ticker | 3201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3201.T holdings
| Date | Number of 3201.T Shares Held | Base Market Value of 3201.T Shares | Local Market Value of 3201.T Shares | Change in 3201.T Shares Held | Change in 3201.T Base Value | Current Price per 3201.T Share Held | Previous Price per 3201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 15,512 | JPY 186,780 | JPY 186,780 | -300 | JPY -22,129 | JPY 12.041 | JPY 13.2121 |
| 2026-03-02 (Monday) | 15,812 | JPY 208,909 | JPY 208,909 | 0 | JPY -3,369 | JPY 13.2121 | JPY 13.4251 |
| 2026-02-27 (Friday) | 15,812 | JPY 212,278 | JPY 212,278 | 0 | JPY 4,140 | JPY 13.4251 | JPY 13.1633 |
| 2026-02-26 (Thursday) | 15,812 | JPY 208,138 | JPY 208,138 | 0 | JPY 1,281 | JPY 13.1633 | JPY 13.0823 |
| 2026-02-25 (Wednesday) | 15,812 | JPY 206,857 | JPY 206,857 | 0 | JPY -2,841 | JPY 13.0823 | JPY 13.262 |
| 2026-02-24 (Tuesday) | 15,812 | JPY 209,698 | JPY 209,698 | ||||
| 2026-02-23 (Monday) | 15,812 | JPY 205,605 | JPY 205,605 | ||||
| 2026-02-20 (Friday) | 15,812 | JPY 205,020 | JPY 205,020 | ||||
| 2026-02-19 (Thursday) | 15,812 | JPY 205,223 | JPY 205,223 | ||||
| 2026-02-18 (Wednesday) | 15,812 | JPY 204,958 | JPY 204,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | SELL | -300 | 1,937.000 | 1,881.000 | 1,886.600 | JPY -565,980 | 10.21 Loss of -562,917 on sale |
| 2026-02-13 | SELL | -300 | 2,006.000 | 1,940.000 | 1,946.600 | JPY -583,980 | 10.13 Loss of -580,940 on sale |
| 2026-01-29 | BUY | 300 | 1,860.000 | 1,824.000 | 1,827.600 | JPY 548,280 | 10.06 |
| 2026-01-28 | SELL | -300 | 1,879.000 | 1,861.000 | 1,862.800 | JPY -558,840 | 10.05 Loss of -555,825 on sale |
| 2026-01-23 | BUY | 300 | 1,945.000 | 1,919.000 | 1,921.600 | JPY 576,480 | 10.02 |
| 2026-01-22 | SELL | -300 | 1,929.000 | 1,901.000 | 1,903.800 | JPY -571,140 | 10.01 Loss of -568,136 on sale |
| 2026-01-15 | BUY | 300 | 1,965.000 | 1,840.000 | 1,852.500 | JPY 555,750 | 9.96 |
| 2026-01-13 | BUY | 600 | 1,854.000 | 1,833.000 | 1,835.100 | JPY 1,101,060 | 9.95 |
| 2025-12-30 | SELL | -600 | 1,802.000 | 1,775.000 | 1,777.700 | JPY -1,066,620 | 9.89 Loss of -1,060,686 on sale |
| 2025-12-30 | SELL | -600 | 1,802.000 | 1,775.000 | 1,777.700 | JPY -1,066,620 | 9.89 Loss of -1,060,686 on sale |
| 2025-12-16 | SELL | -1,800 | 1,782.000 | 1,744.000 | 1,747.800 | JPY -3,146,040 | 9.83 Loss of -3,128,345 on sale |
| 2025-12-15 | SELL | -1,500 | 1,795.000 | 1,770.000 | 1,772.500 | JPY -2,658,750 | 9.82 Loss of -2,644,016 on sale |
| 2025-12-02 | BUY | 1,200 | 1,800.000 | 1,761.000 | 1,764.900 | JPY 2,117,880 | 9.76 |
| 2025-11-20 | SELL | -300 | 1,660.000 | 1,645.000 | 1,646.500 | JPY -493,950 | 9.70 Loss of -491,039 on sale |
| 2025-11-14 | SELL | -300 | 1,669.000 | 1,642.000 | 1,644.700 | JPY -493,410 | 9.68 Loss of -490,505 on sale |
| 2025-11-13 | BUY | 300 | 1,667.000 | 1,656.000 | 1,657.100 | JPY 497,130 | 9.68 |
| 2025-11-05 | BUY | 300 | 1,642.000 | 1,601.000 | 1,605.100 | JPY 481,530 | 9.65 |
| 2025-11-04 | BUY | 300 | 1,643.000 | 1,612.000 | 1,615.100 | JPY 484,530 | 9.65 |
| 2025-10-17 | BUY | 300 | 1,587.000 | 1,607.000 | 1,605.000 | JPY 481,500 | 9.57 |
| 2025-10-14 | BUY | 1,800 | 1,589.000 | 1,598.000 | 1,597.100 | JPY 2,874,780 | 9.56 |
| 2025-10-02 | BUY | 300 | 1,604.000 | 1,611.000 | 1,610.300 | JPY 483,090 | 9.54 |
| 2025-09-26 | SELL | -300 | 1,688.000 | 1,694.000 | 1,693.400 | JPY -508,020 | 9.50 Loss of -505,170 on sale |
| 2025-07-17 | BUY | 900 | 1,389.000 | 1,394.000 | 1,393.500 | JPY 1,254,150 | 9.43 |
| 2025-07-16 | SELL | -1,500 | 1,371.000 | 1,391.000 | 1,389.000 | JPY -2,083,500 | 9.43 Loss of -2,069,350 on sale |
| 2025-07-15 | BUY | 400 | 1,387.000 | 1,414.000 | 1,411.300 | JPY 564,520 | 9.43 |
| 2025-05-29 | SELL | -400 | 1,481.000 | 1,546.000 | 1,539.500 | JPY -615,800 | 9.29 Loss of -612,084 on sale |
| 2025-04-28 | SELL | -1,200 | 1,477.000 | 1,486.000 | 1,485.100 | JPY -1,782,120 | 9.09 Loss of -1,771,216 on sale |
| 2025-04-24 | BUY | 400 | 1,460.000 | 1,479.000 | 1,477.100 | JPY 590,840 | 9.06 |
| 2025-04-17 | BUY | 1,600 | 1,405.000 | 1,406.000 | 1,405.900 | JPY 2,249,440 | 9.00 |
| 2025-04-08 | BUY | 400 | 1,405.000 | 1,409.000 | 1,408.600 | JPY 563,440 | 8.94 |
| 2025-04-07 | SELL | -400 | 1,329.000 | 1,361.000 | 1,357.800 | JPY -543,120 | 8.94 Loss of -539,542 on sale |
| 2025-03-26 | BUY | 400 | 1,552.000 | 1,594.000 | 1,589.800 | JPY 635,920 | 8.82 |
| 2025-03-11 | BUY | 400 | 1,430.000 | 1,446.000 | 1,444.400 | JPY 577,760 | 8.61 |
| 2025-02-25 | BUY | 400 | 1,321.000 | 1,321.000 | 1,321.000 | JPY 528,400 | 8.51 |
| 2024-12-02 | SELL | -400 | 1,258.000 | 1,265.000 | 1,264.300 | JPY -505,720 | 8.29 Loss of -502,406 on sale |
| 2024-11-18 | SELL | -1,200 | 1,280.000 | 1,287.000 | 1,286.300 | JPY -1,543,560 | 8.29 Loss of -1,533,615 on sale |
| 2024-11-07 | SELL | -400 | 1,283.000 | 1,294.000 | 1,292.900 | JPY -517,160 | 8.27 Loss of -513,851 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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