| 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 | Aica Kogyo Company, Limited |
| Ticker | 4206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4206.T holdings
| Date | Number of 4206.T Shares Held | Base Market Value of 4206.T Shares | Local Market Value of 4206.T Shares | Change in 4206.T Shares Held | Change in 4206.T Base Value | Current Price per 4206.T Share Held | Previous Price per 4206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 26,835 | JPY 605,527 | JPY 605,527 | 0 | JPY -9,497 | JPY 22.5648 | JPY 22.9187 |
| 2025-11-07 (Friday) | 26,835 | JPY 615,024 | JPY 615,024 | 0 | JPY 2,739 | JPY 22.9187 | JPY 22.8167 |
| 2025-11-06 (Thursday) | 26,835 | JPY 612,285 | JPY 612,285 | 0 | JPY -13,653 | JPY 22.8167 | JPY 23.3254 |
| 2025-11-05 (Wednesday) | 26,835 | JPY 625,938 | JPY 625,938 | 500 | JPY 1,706 | JPY 23.3254 | JPY 23.7035 |
| 2025-11-04 (Tuesday) | 26,335 | JPY 624,232 | JPY 624,232 | 500 | JPY 15,758 | JPY 23.7035 | JPY 23.5523 |
| 2025-11-03 (Monday) | 25,835 | JPY 608,474 | JPY 608,474 | 0 | JPY -276 | JPY 23.5523 | JPY 23.563 |
| 2025-10-31 (Friday) | 25,835 | JPY 608,750 | JPY 608,750 | 0 | JPY 4,791 | JPY 23.563 | JPY 23.3776 |
| 2025-10-30 (Thursday) | 25,835 | JPY 603,959 | JPY 603,959 | 0 | JPY -3,633 | JPY 23.3776 | JPY 23.5182 |
| 2025-10-29 (Wednesday) | 25,835 | JPY 607,592 | JPY 607,592 | 0 | JPY -9,609 | JPY 23.5182 | JPY 23.8901 |
| 2025-10-28 (Tuesday) | 25,835 | JPY 617,201 | JPY 617,201 | 0 | JPY -2,792 | JPY 23.8901 | JPY 23.9982 |
| 2025-10-27 (Monday) | 25,835 | JPY 619,993 | JPY 619,993 | 0 | JPY 393 | JPY 23.9982 | JPY 23.983 |
| 2025-10-24 (Friday) | 25,835 | JPY 619,600 | JPY 619,600 | 0 | JPY -988 | JPY 23.983 | JPY 24.0212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 500 | 3,639.000 | 3,589.000 | 3,594.000 | JPY 1,797,000 | 23.35 |
| 2025-11-04 | BUY | 500 | 3,655.000 | 3,600.000 | 3,605.500 | JPY 1,802,750 | 23.35 |
| 2025-10-17 | BUY | 500 | 3,594.000 | 3,606.000 | 3,604.800 | JPY 1,802,400 | 23.32 |
| 2025-10-14 | BUY | 3,000 | 3,558.000 | 3,587.000 | 3,584.100 | JPY 10,752,300 | 23.31 |
| 2025-10-02 | BUY | 500 | 3,622.000 | 3,678.000 | 3,672.400 | JPY 1,836,200 | 23.30 |
| 2025-09-26 | SELL | -500 | 3,771.000 | 3,781.000 | 3,780.000 | JPY -1,890,000 | 23.26 Loss of -1,878,372 on sale |
| 2025-07-17 | BUY | 1,500 | 3,649.000 | 3,654.000 | 3,653.500 | JPY 5,480,250 | 23.01 |
| 2025-07-16 | BUY | 2,000 | 3,606.000 | 3,630.000 | 3,627.600 | JPY 7,255,200 | 23.00 |
| 2025-07-15 | BUY | 500 | 3,599.000 | 3,618.000 | 3,616.100 | JPY 1,808,050 | 22.99 |
| 2025-05-29 | SELL | -500 | 3,631.000 | 3,658.000 | 3,655.300 | JPY -1,827,650 | 22.48 Loss of -1,816,409 on sale |
| 2025-04-28 | SELL | -1,500 | 3,302.000 | 3,315.000 | 3,313.700 | JPY -4,970,550 | 22.03 Loss of -4,937,508 on sale |
| 2025-04-24 | BUY | 500 | 3,277.000 | 3,303.000 | 3,300.400 | JPY 1,650,200 | 22.01 |
| 2025-04-17 | BUY | 2,000 | 3,277.000 | 3,278.000 | 3,277.900 | JPY 6,555,800 | 21.94 |
| 2025-04-08 | BUY | 500 | 3,232.000 | 3,259.000 | 3,256.300 | JPY 1,628,150 | 21.90 |
| 2025-04-07 | SELL | -500 | 3,205.000 | 3,285.000 | 3,277.000 | JPY -1,638,500 | 21.90 Loss of -1,627,551 on sale |
| 2025-03-28 | BUY | 1,100 | 3,365.000 | 3,384.000 | 3,382.100 | JPY 3,720,310 | 21.88 |
| 2025-03-26 | BUY | 400 | 3,439.000 | 3,453.000 | 3,451.600 | JPY 1,380,640 | 21.85 |
| 2025-03-11 | BUY | 400 | 3,273.000 | 3,292.000 | 3,290.100 | JPY 1,316,040 | 21.75 |
| 2025-02-28 | SELL | -1,100 | 3,273.000 | 3,331.000 | 3,325.200 | JPY -3,657,720 | 21.71 Loss of -3,633,840 on sale |
| 2025-02-25 | BUY | 500 | 3,325.000 | 3,330.000 | 3,329.500 | JPY 1,664,750 | 21.68 |
| 2024-12-02 | SELL | -500 | 3,259.000 | 3,267.000 | 3,266.200 | JPY -1,633,100 | 21.73 Loss of -1,622,235 on sale |
| 2024-11-18 | SELL | -1,500 | 3,352.000 | 3,364.000 | 3,362.800 | JPY -5,044,200 | 21.80 Loss of -5,011,505 on sale |
| 2024-11-07 | SELL | -500 | 3,410.000 | 3,435.000 | 3,432.500 | JPY -1,716,250 | 21.73 Loss of -1,705,385 on sale |
| 2024-10-24 | BUY | 1,100 | 3,292.000 | 3,301.000 | 3,300.100 | JPY 3,630,110 | 21.82 |
* (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.