| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 16,400 | JPY 118,386 | JPY 118,386 | ||||
| 2025-11-07 (Friday) | 16,400 | JPY 116,615 | JPY 116,615 | 0 | JPY -1,331 | JPY 7.11067 | JPY 7.19183 |
| 2025-11-06 (Thursday) | 16,400 | JPY 117,946 | JPY 117,946 | 0 | JPY -248 | JPY 7.19183 | JPY 7.20695 |
| 2025-11-05 (Wednesday) | 16,400 | JPY 118,194 | JPY 118,194 | 300 | JPY 221 | JPY 7.20695 | JPY 7.32752 |
| 2025-11-04 (Tuesday) | 16,100 | JPY 117,973 | JPY 117,973 | 300 | JPY 1,927 | JPY 7.32752 | JPY 7.34468 |
| 2025-11-03 (Monday) | 15,800 | JPY 116,046 | JPY 116,046 | 0 | JPY -53 | JPY 7.34468 | JPY 7.34804 |
| 2025-10-31 (Friday) | 15,800 | JPY 116,099 | JPY 116,099 | 0 | JPY 1,108 | JPY 7.34804 | JPY 7.27791 |
| 2025-10-30 (Thursday) | 15,800 | JPY 114,991 | JPY 114,991 | 0 | JPY -1,280 | JPY 7.27791 | JPY 7.35892 |
| 2025-10-29 (Wednesday) | 15,800 | JPY 116,271 | JPY 116,271 | 0 | JPY -2,108 | JPY 7.35892 | JPY 7.49234 |
| 2025-10-28 (Tuesday) | 15,800 | JPY 118,379 | JPY 118,379 | 0 | JPY -4,124 | JPY 7.49234 | JPY 7.75335 |
| 2025-10-27 (Monday) | 15,800 | JPY 122,503 | JPY 122,503 | 0 | JPY 571 | JPY 7.75335 | JPY 7.71722 |
| 2025-10-24 (Friday) | 15,800 | JPY 121,932 | JPY 121,932 | 0 | JPY -128 | JPY 7.71722 | JPY 7.72532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 1,120.000 | 1,083.000 | 1,086.700 | JPY 326,010 | 8.42 |
| 2025-11-04 | BUY | 300 | 1,136.000 | 1,117.000 | 1,118.900 | JPY 335,670 | 8.43 |
| 2025-10-17 | BUY | 300 | 1,102.000 | 1,110.000 | 1,109.200 | JPY 332,760 | 8.49 |
| 2025-10-14 | BUY | 1,800 | 1,084.000 | 1,121.000 | 1,117.300 | JPY 2,011,140 | 8.51 |
| 2025-10-02 | BUY | 300 | 1,111.000 | 1,125.000 | 1,123.600 | JPY 337,080 | 8.52 |
| 2025-09-26 | SELL | -300 | 1,170.000 | 1,198.000 | 1,195.200 | JPY -358,560 | 8.54 Loss of -355,998 on sale |
| 2025-07-17 | BUY | 900 | 1,147.000 | 1,172.000 | 1,169.500 | JPY 1,052,550 | 8.63 |
| 2025-07-16 | BUY | 1,200 | 1,152.000 | 1,159.000 | 1,158.300 | JPY 1,389,960 | 8.63 |
| 2025-07-15 | BUY | 300 | 1,140.000 | 1,157.000 | 1,155.300 | JPY 346,590 | 8.64 |
| 2025-05-29 | SELL | -300 | 1,178.000 | 1,190.000 | 1,188.800 | JPY -356,640 | 8.78 Loss of -354,005 on sale |
| 2025-04-28 | SELL | -900 | 1,350.000 | 1,368.000 | 1,366.200 | JPY -1,229,580 | 8.74 Loss of -1,221,712 on sale |
| 2025-04-24 | BUY | 300 | 1,328.000 | 1,336.000 | 1,335.200 | JPY 400,560 | 8.73 |
| 2025-04-17 | BUY | 1,200 | 1,268.000 | 1,277.000 | 1,276.100 | JPY 1,531,320 | 8.71 |
| 2025-04-08 | BUY | 300 | 1,114.000 | 1,148.000 | 1,144.600 | JPY 343,380 | 8.75 |
| 2025-04-07 | SELL | -300 | 999.000 | 1,066.000 | 1,059.300 | JPY -317,790 | 8.78 Loss of -315,157 on sale |
| 2025-03-26 | BUY | 300 | 1,409.000 | 1,433.000 | 1,430.600 | JPY 429,180 | 8.79 |
| 2025-03-11 | BUY | 300 | 1,318.000 | 1,328.000 | 1,327.000 | JPY 398,100 | 8.70 |
| 2025-02-25 | BUY | 300 | 1,333.000 | 1,342.000 | 1,341.100 | JPY 402,330 | 8.72 |
| 2024-12-02 | SELL | -300 | 1,340.000 | 1,366.000 | 1,363.400 | JPY -409,020 | 8.26 Loss of -406,542 on sale |
| 2024-11-18 | SELL | -900 | 1,300.000 | 1,325.000 | 1,322.500 | JPY -1,190,250 | 8.01 Loss of -1,183,042 on sale |
| 2024-11-07 | SELL | -300 | 1,239.000 | 1,261.000 | 1,258.800 | JPY -377,640 | 7.93 Loss of -375,261 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.