| 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 | Plus Alpha Consulting Co.,Ltd. |
| Ticker | 4071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4071.T holdings
| Date | Number of 4071.T Shares Held | Base Market Value of 4071.T Shares | Local Market Value of 4071.T Shares | Change in 4071.T Shares Held | Change in 4071.T Base Value | Current Price per 4071.T Share Held | Previous Price per 4071.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 10,900 | JPY 149,596 | JPY 149,596 | 200 | JPY 930 | JPY 13.7244 | JPY 13.894 |
| 2026-03-11 (Wednesday) | 10,700 | JPY 148,666 | JPY 148,666 | 0 | JPY -482 | JPY 13.894 | JPY 13.9391 |
| 2026-03-10 (Tuesday) | 10,700 | JPY 149,148 | JPY 149,148 | 0 | JPY 715 | JPY 13.9391 | JPY 13.8722 |
| 2026-03-09 (Monday) | 10,700 | JPY 148,433 | JPY 148,433 | 0 | JPY -5,215 | JPY 13.8722 | JPY 14.3596 |
| 2026-03-06 (Friday) | 10,700 | JPY 153,648 | JPY 153,648 | 0 | JPY 3,744 | JPY 14.3596 | JPY 14.0097 |
| 2026-03-05 (Thursday) | 10,700 | JPY 149,904 | JPY 149,904 | 0 | JPY 2,748 | JPY 14.0097 | JPY 13.7529 |
| 2026-03-04 (Wednesday) | 10,700 | JPY 147,156 | JPY 147,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 200 | 2,203.000 | 2,165.000 | 2,168.800 | JPY 433,760 | 13.39 |
| 2026-02-13 | SELL | -200 | 2,079.000 | 2,016.000 | 2,022.300 | JPY -404,460 | 13.38 Loss of -401,784 on sale |
| 2026-01-29 | BUY | 200 | 2,248.000 | 2,199.000 | 2,203.900 | JPY 440,780 | 13.37 |
| 2026-01-28 | SELL | -200 | 2,315.000 | 2,264.000 | 2,269.100 | JPY -453,820 | 13.36 Loss of -451,148 on sale |
| 2026-01-23 | BUY | 200 | 2,382.000 | 2,334.000 | 2,338.800 | JPY 467,760 | 13.34 |
| 2026-01-22 | SELL | -200 | 2,349.000 | 2,308.000 | 2,312.100 | JPY -462,420 | 13.34 Loss of -459,753 on sale |
| 2026-01-15 | BUY | 200 | 2,414.000 | 2,375.000 | 2,378.900 | JPY 475,780 | 13.30 |
| 2026-01-13 | BUY | 400 | 2,427.000 | 2,358.000 | 2,364.900 | JPY 945,960 | 13.29 |
| 2025-12-30 | SELL | -400 | 2,465.000 | 2,401.000 | 2,407.400 | JPY -962,960 | 13.21 Loss of -957,677 on sale |
| 2025-12-30 | SELL | -400 | 2,465.000 | 2,401.000 | 2,407.400 | JPY -962,960 | 13.21 Loss of -957,677 on sale |
| 2025-12-16 | SELL | -1,200 | 2,429.000 | 2,362.000 | 2,368.700 | JPY -2,842,440 | 13.11 Loss of -2,826,705 on sale |
| 2025-12-15 | SELL | -1,000 | 2,336.000 | 2,284.000 | 2,289.200 | JPY -2,289,200 | 13.10 Loss of -2,276,096 on sale |
| 2025-12-02 | BUY | 800 | 2,367.000 | 2,321.000 | 2,325.600 | JPY 1,860,480 | 13.02 |
| 2025-11-20 | SELL | -200 | 2,265.000 | 2,219.000 | 2,223.600 | JPY -444,720 | 12.95 Loss of -442,130 on sale |
| 2025-11-14 | SELL | -200 | 2,430.000 | 2,371.000 | 2,376.900 | JPY -475,380 | 12.92 Loss of -472,797 on sale |
| 2025-11-13 | BUY | 200 | 2,470.000 | 2,417.000 | 2,422.300 | JPY 484,460 | 12.90 |
| 2025-11-05 | BUY | 200 | 2,362.000 | 2,284.000 | 2,291.800 | JPY 458,360 | 12.82 |
| 2025-11-04 | BUY | 200 | 2,376.000 | 2,294.000 | 2,302.200 | JPY 460,440 | 12.80 |
| 2025-10-17 | BUY | 200 | 2,336.000 | 2,363.000 | 2,360.300 | JPY 472,060 | 12.62 |
| 2025-10-14 | BUY | 1,200 | 2,348.000 | 2,409.000 | 2,402.900 | JPY 2,883,480 | 12.57 |
| 2025-10-02 | BUY | 200 | 2,374.000 | 2,463.000 | 2,454.100 | JPY 490,820 | 12.52 |
| 2025-09-26 | SELL | -200 | 2,484.000 | 2,505.000 | 2,502.900 | JPY -500,580 | 12.43 Loss of -498,095 on sale |
| 2025-07-17 | BUY | 600 | 2,232.000 | 2,260.000 | 2,257.200 | JPY 1,354,320 | 11.99 |
| 2025-07-16 | BUY | 800 | 2,202.000 | 2,229.000 | 2,226.300 | JPY 1,781,040 | 11.97 |
| 2025-07-15 | BUY | 200 | 2,180.000 | 2,202.000 | 2,199.800 | JPY 439,960 | 11.95 |
| 2025-05-29 | SELL | -200 | 2,051.000 | 2,091.000 | 2,087.000 | JPY -417,400 | 11.20 Loss of -415,159 on sale |
| 2025-04-28 | SELL | -600 | 1,680.000 | 1,724.000 | 1,719.600 | JPY -1,031,760 | 10.97 Loss of -1,025,177 on sale |
| 2025-04-24 | BUY | 200 | 1,665.000 | 1,690.000 | 1,687.500 | JPY 337,500 | 10.95 |
| 2025-04-17 | BUY | 800 | 1,522.000 | 1,527.000 | 1,526.500 | JPY 1,221,200 | 10.94 |
| 2025-04-08 | BUY | 200 | 1,288.000 | 1,323.000 | 1,319.500 | JPY 263,900 | 11.04 |
| 2025-04-07 | SELL | -200 | 1,170.000 | 1,213.000 | 1,208.700 | JPY -241,740 | 11.08 Loss of -239,525 on sale |
| 2025-03-26 | BUY | 200 | 1,451.000 | 1,463.000 | 1,461.800 | JPY 292,360 | 11.24 |
| 2025-03-11 | BUY | 200 | 1,396.000 | 1,403.000 | 1,402.300 | JPY 280,460 | 11.58 |
| 2025-02-25 | BUY | 200 | 1,481.000 | 1,494.000 | 1,492.700 | JPY 298,540 | 11.91 |
| 2024-12-02 | SELL | -200 | 1,759.000 | 1,834.000 | 1,826.500 | JPY -365,300 | 12.55 Loss of -362,789 on sale |
| 2024-11-18 | SELL | -600 | 1,614.000 | 1,646.000 | 1,642.800 | JPY -985,680 | 13.63 Loss of -977,500 on sale |
| 2024-11-07 | SELL | -200 | 2,104.000 | 2,153.000 | 2,148.100 | JPY -429,620 | 13.75 Loss of -426,871 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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