| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 22,300 | JPY 326,380 | JPY 326,380 | ||||
| 2025-12-02 (Tuesday) | 22,300 | JPY 325,857 | JPY 325,857 | 1,600 | JPY 18,884 | JPY 14.6124 | JPY 14.8296 |
| 2025-12-01 (Monday) | 20,700 | JPY 306,973 | JPY 306,973 | 0 | JPY -3,162 | JPY 14.8296 | JPY 14.9824 |
| 2025-11-28 (Friday) | 20,700 | JPY 310,135 | JPY 310,135 | 0 | JPY 5,028 | JPY 14.9824 | JPY 14.7395 |
| 2025-11-27 (Thursday) | 20,700 | JPY 305,107 | JPY 305,107 | 0 | JPY 82 | JPY 14.7395 | JPY 14.7355 |
| 2025-11-26 (Wednesday) | 20,700 | JPY 305,025 | JPY 305,025 | 0 | JPY 6,499 | JPY 14.7355 | JPY 14.4215 |
| 2025-11-25 (Tuesday) | 20,700 | JPY 298,526 | JPY 298,526 | 0 | JPY 162 | JPY 14.4215 | JPY 14.4137 |
| 2025-11-24 (Monday) | 20,700 | JPY 298,364 | JPY 298,364 | 0 | JPY -458 | JPY 14.4137 | JPY 14.4358 |
| 2025-11-21 (Friday) | 20,700 | JPY 298,822 | JPY 298,822 | 0 | JPY 8,153 | JPY 14.4358 | JPY 14.042 |
| 2025-11-20 (Thursday) | 20,700 | JPY 290,669 | JPY 290,669 | -400 | JPY -6,994 | JPY 14.042 | JPY 14.1073 |
| 2025-11-19 (Wednesday) | 21,100 | JPY 297,663 | JPY 297,663 | 0 | JPY -3,736 | JPY 14.1073 | JPY 14.2843 |
| 2025-11-18 (Tuesday) | 21,100 | JPY 301,399 | JPY 301,399 | 0 | JPY -16,607 | JPY 14.2843 | JPY 15.0714 |
| 2025-11-17 (Monday) | 21,100 | JPY 318,006 | JPY 318,006 | 0 | JPY 485 | JPY 15.0714 | JPY 15.0484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,600 | 2,315.000 | 2,274.000 | 2,278.100 | JPY 3,644,960 | 12.92 |
| 2025-11-20 | SELL | -400 | 2,247.000 | 2,205.000 | 2,209.200 | JPY -883,680 | 12.86 Loss of -878,537 on sale |
| 2025-11-14 | SELL | -400 | 2,350.000 | 2,324.000 | 2,326.600 | JPY -930,640 | 12.82 Loss of -925,511 on sale |
| 2025-11-13 | BUY | 400 | 2,370.000 | 2,348.000 | 2,350.200 | JPY 940,080 | 12.81 |
| 2025-11-05 | BUY | 400 | 2,277.000 | 2,217.000 | 2,223.000 | JPY 889,200 | 12.74 |
| 2025-11-04 | BUY | 400 | 2,315.000 | 2,267.000 | 2,271.800 | JPY 908,720 | 12.73 |
| 2025-10-17 | BUY | 400 | 2,264.000 | 2,264.000 | 2,264.000 | JPY 905,600 | 12.58 |
| 2025-10-14 | BUY | 2,400 | 2,227.000 | 2,245.000 | 2,243.200 | JPY 5,383,680 | 12.54 |
| 2025-10-02 | BUY | 400 | 2,266.000 | 2,288.000 | 2,285.800 | JPY 914,320 | 12.50 |
| 2025-09-26 | SELL | -400 | 2,365.000 | 2,374.000 | 2,373.100 | JPY -949,240 | 12.43 Loss of -944,270 on sale |
| 2025-07-17 | BUY | 1,200 | 2,054.000 | 2,058.000 | 2,057.600 | JPY 2,469,120 | 12.12 |
| 2025-07-16 | BUY | 1,600 | 2,031.000 | 2,058.000 | 2,055.300 | JPY 3,288,480 | 12.11 |
| 2025-07-15 | BUY | 400 | 2,055.000 | 2,063.000 | 2,062.200 | JPY 824,880 | 12.10 |
| 2025-05-29 | SELL | -400 | 1,910.000 | 1,918.000 | 1,917.200 | JPY -766,880 | 11.73 Loss of -762,188 on sale |
| 2025-04-28 | SELL | -1,200 | 1,840.000 | 1,849.000 | 1,848.100 | JPY -2,217,720 | 11.46 Loss of -2,203,964 on sale |
| 2025-04-24 | BUY | 400 | 1,800.000 | 1,825.000 | 1,822.500 | JPY 729,000 | 11.44 |
| 2025-04-17 | BUY | 1,600 | 1,712.000 | 1,723.000 | 1,721.900 | JPY 2,755,040 | 11.39 |
| 2025-04-08 | BUY | 400 | 1,661.000 | 1,668.000 | 1,667.300 | JPY 666,920 | 11.37 |
| 2025-04-07 | SELL | -400 | 1,566.000 | 1,609.000 | 1,604.700 | JPY -641,880 | 11.38 Loss of -637,329 on sale |
| 2025-03-26 | BUY | 400 | 1,985.000 | 1,988.000 | 1,987.700 | JPY 795,080 | 11.25 |
| 2025-03-11 | BUY | 400 | 1,845.000 | 1,845.000 | 1,845.000 | JPY 738,000 | 10.95 |
| 2025-02-25 | BUY | 400 | 1,800.000 | 1,800.000 | 1,800.000 | JPY 720,000 | 10.70 |
| 2024-12-02 | SELL | -400 | 1,528.000 | 1,538.000 | 1,537.000 | JPY -614,800 | 10.07 Loss of -610,772 on sale |
| 2024-11-18 | SELL | -1,200 | 1,529.000 | 1,529.000 | 1,529.000 | JPY -1,834,800 | 10.10 Loss of -1,822,685 on sale |
| 2024-11-07 | SELL | -400 | 1,578.000 | 1,588.000 | 1,587.000 | JPY -634,800 | 10.08 Loss of -630,768 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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