| 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 | Duskin Co., Ltd. |
| Ticker | 4665.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4665.T holdings
| Date | Number of 4665.T Shares Held | Base Market Value of 4665.T Shares | Local Market Value of 4665.T Shares | Change in 4665.T Shares Held | Change in 4665.T Base Value | Current Price per 4665.T Share Held | Previous Price per 4665.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 18,282 | JPY 468,137 | JPY 468,137 | ||||
| 2025-11-12 (Wednesday) | 17,982 | JPY 452,731 | JPY 452,731 | 0 | JPY 685 | JPY 25.1769 | JPY 25.1388 |
| 2025-11-11 (Tuesday) | 17,982 | JPY 452,046 | JPY 452,046 | 0 | JPY -5,194 | JPY 25.1388 | JPY 25.4277 |
| 2025-11-10 (Monday) | 17,982 | JPY 457,240 | JPY 457,240 | 0 | JPY 12,357 | JPY 25.4277 | JPY 24.7405 |
| 2025-11-07 (Friday) | 17,982 | JPY 444,883 | JPY 444,883 | 0 | JPY 6,873 | JPY 24.7405 | JPY 24.3582 |
| 2025-11-06 (Thursday) | 17,982 | JPY 438,010 | JPY 438,010 | 0 | JPY 2,955 | JPY 24.3582 | JPY 24.1939 |
| 2025-11-05 (Wednesday) | 17,982 | JPY 435,055 | JPY 435,055 | 300 | JPY 7,399 | JPY 24.1939 | JPY 24.186 |
| 2025-11-04 (Tuesday) | 17,682 | JPY 427,656 | JPY 427,656 | 300 | JPY 8,458 | JPY 24.186 | JPY 24.1168 |
| 2025-11-03 (Monday) | 17,382 | JPY 419,198 | JPY 419,198 | 0 | JPY -190 | JPY 24.1168 | JPY 24.1277 |
| 2025-10-31 (Friday) | 17,382 | JPY 419,388 | JPY 419,388 | 0 | JPY 2,666 | JPY 24.1277 | JPY 23.9743 |
| 2025-10-30 (Thursday) | 17,382 | JPY 416,722 | JPY 416,722 | 0 | JPY -2,483 | JPY 23.9743 | JPY 24.1172 |
| 2025-10-29 (Wednesday) | 17,382 | JPY 419,205 | JPY 419,205 | 0 | JPY -6,334 | JPY 24.1172 | JPY 24.4816 |
| 2025-10-28 (Tuesday) | 17,382 | JPY 425,539 | JPY 425,539 | 0 | JPY -2,837 | JPY 24.4816 | JPY 24.6448 |
| 2025-10-27 (Monday) | 17,382 | JPY 428,376 | JPY 428,376 | 0 | JPY 2,743 | JPY 24.6448 | JPY 24.487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 3,743.000 | 3,706.000 | 3,709.700 | JPY 1,112,910 | 25.56 |
| 2025-11-04 | BUY | 300 | 3,735.000 | 3,694.000 | 3,698.100 | JPY 1,109,430 | 25.57 |
| 2025-10-17 | BUY | 300 | 3,724.000 | 3,740.000 | 3,738.400 | JPY 1,121,520 | 25.64 |
| 2025-10-14 | BUY | 1,800 | 3,732.000 | 3,740.000 | 3,739.200 | JPY 6,730,560 | 25.65 |
| 2025-10-02 | BUY | 300 | 3,783.000 | 3,828.000 | 3,823.500 | JPY 1,147,050 | 25.65 |
| 2025-09-26 | SELL | -300 | 3,985.000 | 3,992.000 | 3,991.300 | JPY -1,197,390 | 25.64 Loss of -1,189,698 on sale |
| 2025-07-17 | BUY | 900 | 3,935.000 | 3,943.000 | 3,942.200 | JPY 3,547,980 | 25.50 |
| 2025-07-16 | BUY | 1,200 | 3,941.000 | 3,975.000 | 3,971.600 | JPY 4,765,920 | 25.49 |
| 2025-07-15 | BUY | 300 | 3,986.000 | 4,024.000 | 4,020.200 | JPY 1,206,060 | 25.48 |
| 2025-05-29 | SELL | -300 | 3,691.000 | 3,697.000 | 3,696.400 | JPY -1,108,920 | 25.20 Loss of -1,101,361 on sale |
| 2025-04-28 | SELL | -900 | 3,754.000 | 3,756.000 | 3,755.800 | JPY -3,380,220 | 25.05 Loss of -3,357,678 on sale |
| 2025-04-24 | BUY | 300 | 3,809.000 | 3,829.000 | 3,827.000 | JPY 1,148,100 | 25.02 |
| 2025-04-17 | BUY | 1,200 | 3,703.000 | 3,712.000 | 3,711.100 | JPY 4,453,320 | 24.94 |
| 2025-04-08 | BUY | 300 | 3,575.000 | 3,592.000 | 3,590.300 | JPY 1,077,090 | 24.90 |
| 2025-04-07 | SELL | -300 | 3,522.000 | 3,574.000 | 3,568.800 | JPY -1,070,640 | 24.92 Loss of -1,063,165 on sale |
| 2025-03-26 | BUY | 300 | 3,752.000 | 3,763.000 | 3,761.900 | JPY 1,128,570 | 24.95 |
| 2025-03-11 | BUY | 300 | 3,721.000 | 3,729.000 | 3,728.200 | JPY 1,118,460 | 24.96 |
| 2025-02-25 | BUY | 300 | 3,650.000 | 3,650.000 | 3,650.000 | JPY 1,095,000 | 24.97 |
| 2024-12-02 | SELL | -300 | 3,750.000 | 3,795.000 | 3,790.500 | JPY -1,137,150 | 25.63 Loss of -1,129,461 on sale |
| 2024-11-18 | SELL | -900 | 3,805.000 | 3,819.000 | 3,817.600 | JPY -3,435,840 | 26.09 Loss of -3,412,356 on sale |
| 2024-11-07 | SELL | -300 | 3,798.000 | 3,818.000 | 3,816.000 | JPY -1,144,800 | 26.40 Loss of -1,136,880 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.