| 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 | PKSHA Technology Inc. |
| Ticker | 3993.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3993.T holdings
| Date | Number of 3993.T Shares Held | Base Market Value of 3993.T Shares | Local Market Value of 3993.T Shares | Change in 3993.T Shares Held | Change in 3993.T Base Value | Current Price per 3993.T Share Held | Previous Price per 3993.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 9,500 | JPY 253,670 | JPY 253,670 | ||||
| 2025-11-04 (Tuesday) | 9,300 | JPY 250,696 | JPY 250,696 | 200 | JPY -13,521 | JPY 26.9566 | JPY 29.0348 |
| 2025-11-03 (Monday) | 9,100 | JPY 264,217 | JPY 264,217 | 0 | JPY -120 | JPY 29.0348 | JPY 29.048 |
| 2025-10-31 (Friday) | 9,100 | JPY 264,337 | JPY 264,337 | 0 | JPY 23,799 | JPY 29.048 | JPY 26.4327 |
| 2025-10-30 (Thursday) | 9,100 | JPY 240,538 | JPY 240,538 | 0 | JPY 1,246 | JPY 26.4327 | JPY 26.2958 |
| 2025-10-29 (Wednesday) | 9,100 | JPY 239,292 | JPY 239,292 | 0 | JPY -237 | JPY 26.2958 | JPY 26.3219 |
| 2025-10-28 (Tuesday) | 9,100 | JPY 239,529 | JPY 239,529 | 0 | JPY 2,065 | JPY 26.3219 | JPY 26.0949 |
| 2025-10-27 (Monday) | 9,100 | JPY 237,464 | JPY 237,464 | 0 | JPY 3,970 | JPY 26.0949 | JPY 25.6587 |
| 2025-10-24 (Friday) | 9,100 | JPY 233,494 | JPY 233,494 | 0 | JPY 1,544 | JPY 25.6587 | JPY 25.489 |
| 2025-10-23 (Thursday) | 9,100 | JPY 231,950 | JPY 231,950 | 0 | JPY -1,714 | JPY 25.489 | JPY 25.6774 |
| 2025-10-22 (Wednesday) | 9,100 | JPY 233,664 | JPY 233,664 | 0 | JPY 4,179 | JPY 25.6774 | JPY 25.2181 |
| 2025-10-21 (Tuesday) | 9,100 | JPY 229,485 | JPY 229,485 | 0 | JPY -7,675 | JPY 25.2181 | JPY 26.0615 |
| 2025-10-20 (Monday) | 9,100 | JPY 237,160 | JPY 237,160 | 0 | JPY 16,655 | JPY 26.0615 | JPY 24.2313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 200 | 4,375.000 | 4,120.000 | 4,145.500 | JPY 829,100 | 23.20 |
| 2025-10-17 | BUY | 200 | 3,645.000 | 3,695.000 | 3,690.000 | JPY 738,000 | 23.00 |
| 2025-10-14 | BUY | 1,200 | 3,625.000 | 3,805.000 | 3,787.000 | JPY 4,544,400 | 22.97 |
| 2025-10-02 | BUY | 100 | 3,720.000 | 3,845.000 | 3,832.500 | JPY 383,250 | 22.94 |
| 2025-09-26 | SELL | -100 | 3,680.000 | 3,790.000 | 3,779.000 | JPY -377,900 | 22.88 Loss of -375,612 on sale |
| 2025-07-17 | BUY | 300 | 3,425.000 | 3,465.000 | 3,461.000 | JPY 1,038,300 | 22.72 |
| 2025-07-16 | BUY | 400 | 3,400.000 | 3,450.000 | 3,445.000 | JPY 1,378,000 | 22.72 |
| 2025-07-15 | BUY | 100 | 3,325.000 | 3,360.000 | 3,356.500 | JPY 335,650 | 22.73 |
| 2025-05-29 | SELL | -100 | 3,355.000 | 3,360.000 | 3,359.500 | JPY -335,950 | 22.49 Loss of -333,701 on sale |
| 2025-04-28 | SELL | -300 | 2,894.000 | 2,948.000 | 2,942.600 | JPY -882,780 | 22.96 Loss of -875,893 on sale |
| 2025-04-24 | BUY | 100 | 2,768.000 | 2,807.000 | 2,803.100 | JPY 280,310 | 23.03 |
| 2025-04-17 | BUY | 400 | 2,790.000 | 2,800.000 | 2,799.000 | JPY 1,119,600 | 23.22 |
| 2025-04-08 | BUY | 100 | 2,620.000 | 2,657.000 | 2,653.300 | JPY 265,330 | 23.57 |
| 2025-04-07 | SELL | -100 | 2,314.000 | 2,470.000 | 2,454.400 | JPY -245,440 | 23.67 Loss of -243,073 on sale |
| 2025-03-26 | BUY | 100 | 3,100.000 | 3,170.000 | 3,163.000 | JPY 316,300 | 24.04 |
| 2025-03-11 | BUY | 100 | 3,170.000 | 3,195.000 | 3,192.500 | JPY 319,250 | 24.48 |
| 2025-02-25 | BUY | 100 | 3,660.000 | 3,935.000 | 3,907.500 | JPY 390,750 | 24.85 |
| 2024-12-02 | SELL | -100 | 4,120.000 | 4,185.000 | 4,178.500 | JPY -417,850 | 23.83 Loss of -415,467 on sale |
| 2024-11-18 | SELL | -300 | 3,520.000 | 3,790.000 | 3,763.000 | JPY -1,128,900 | 23.51 Loss of -1,121,848 on sale |
| 2024-11-07 | SELL | -100 | 3,560.000 | 3,670.000 | 3,659.000 | JPY -365,900 | 23.45 Loss of -363,555 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.