| 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 | Resorttrust, Inc. |
| Ticker | 4681.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4681.T holdings
| Date | Number of 4681.T Shares Held | Base Market Value of 4681.T Shares | Local Market Value of 4681.T Shares | Change in 4681.T Shares Held | Change in 4681.T Base Value | Current Price per 4681.T Share Held | Previous Price per 4681.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 81,620 | JPY 978,361 | JPY 978,361 | ||||
| 2025-11-04 (Tuesday) | 80,120 | JPY 953,741 | JPY 953,741 | 1,500 | JPY 26,879 | JPY 11.9039 | JPY 11.7891 |
| 2025-11-03 (Monday) | 78,620 | JPY 926,862 | JPY 926,862 | 0 | JPY -421 | JPY 11.7891 | JPY 11.7945 |
| 2025-10-31 (Friday) | 78,620 | JPY 927,283 | JPY 927,283 | 0 | JPY 15,961 | JPY 11.7945 | JPY 11.5915 |
| 2025-10-30 (Thursday) | 78,620 | JPY 911,322 | JPY 911,322 | 0 | JPY -7,485 | JPY 11.5915 | JPY 11.6867 |
| 2025-10-29 (Wednesday) | 78,620 | JPY 918,807 | JPY 918,807 | 0 | JPY -38,140 | JPY 11.6867 | JPY 12.1718 |
| 2025-10-28 (Tuesday) | 78,620 | JPY 956,947 | JPY 956,947 | 0 | JPY -800 | JPY 12.1718 | JPY 12.182 |
| 2025-10-27 (Monday) | 78,620 | JPY 957,747 | JPY 957,747 | 0 | JPY -11,012 | JPY 12.182 | JPY 12.322 |
| 2025-10-24 (Friday) | 78,620 | JPY 968,759 | JPY 968,759 | 0 | JPY -17,758 | JPY 12.322 | JPY 12.5479 |
| 2025-10-23 (Thursday) | 78,620 | JPY 986,517 | JPY 986,517 | 0 | JPY 11,305 | JPY 12.5479 | JPY 12.4041 |
| 2025-10-22 (Wednesday) | 78,620 | JPY 975,212 | JPY 975,212 | 0 | JPY 195 | JPY 12.4041 | JPY 12.4016 |
| 2025-10-21 (Tuesday) | 78,620 | JPY 975,017 | JPY 975,017 | 0 | JPY -6,656 | JPY 12.4016 | JPY 12.4863 |
| 2025-10-20 (Monday) | 78,620 | JPY 981,673 | JPY 981,673 | 0 | JPY 9,539 | JPY 12.4863 | JPY 12.365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,500 | 1,834.500 | 1,795.000 | 1,798.950 | JPY 2,698,425 | 14.80 |
| 2025-10-17 | BUY | 1,500 | 1,860.000 | 1,868.000 | 1,867.200 | JPY 2,800,800 | 14.98 |
| 2025-10-14 | BUY | 9,000 | 1,826.500 | 1,860.500 | 1,857.100 | JPY 16,713,900 | 15.03 |
| 2025-10-02 | BUY | 1,500 | 1,841.000 | 1,898.000 | 1,892.300 | JPY 2,838,450 | 15.06 |
| 2025-09-26 | SELL | -1,500 | 1,914.000 | 1,920.000 | 1,919.400 | JPY -2,879,100 | 15.11 Loss of -2,856,429 on sale |
| 2025-07-17 | BUY | 4,200 | 1,850.000 | 1,850.000 | 1,850.000 | JPY 7,770,000 | 15.39 |
| 2025-07-16 | BUY | 3,600 | 1,822.000 | 1,831.500 | 1,830.550 | JPY 6,589,980 | 15.41 |
| 2025-07-15 | BUY | 1,500 | 1,816.000 | 1,822.500 | 1,821.850 | JPY 2,732,775 | 15.43 |
| 2025-06-30 | BUY | 2,300 | 1,761.000 | 1,780.000 | 1,778.100 | JPY 4,089,630 | 15.68 |
| 2025-05-29 | SELL | -1,500 | 1,640.000 | 1,643.500 | 1,643.150 | JPY -2,464,725 | 16.38 Loss of -2,440,149 on sale |
| 2025-05-15 | BUY | 2,900 | 1,526.000 | 1,526.000 | 1,526.000 | JPY 4,425,400 | 16.87 |
| 2025-04-28 | SELL | -4,200 | 1,465.000 | 1,473.000 | 1,472.200 | JPY -6,183,240 | 17.76 Loss of -6,108,631 on sale |
| 2025-04-24 | BUY | 1,400 | 1,452.000 | 1,465.500 | 1,464.150 | JPY 2,049,810 | 17.93 |
| 2025-04-17 | BUY | 5,600 | 1,443.500 | 1,450.000 | 1,449.350 | JPY 8,116,360 | 18.36 |
| 2025-04-08 | BUY | 1,400 | 1,404.500 | 1,413.500 | 1,412.600 | JPY 1,977,640 | 19.07 |
| 2025-04-07 | SELL | -1,400 | 1,345.000 | 1,385.000 | 1,381.000 | JPY -1,933,400 | 19.20 Loss of -1,906,524 on sale |
| 2025-03-28 | BUY | 24,060 | 1,470.000 | 1,496.500 | 1,493.850 | JPY 35,942,031 | 19.82 |
| 2025-03-26 | BUY | 700 | 1,509.000 | 1,517.500 | 1,516.650 | JPY 1,061,655 | 19.82 |
| 2025-03-11 | BUY | 700 | 1,483.500 | 1,507.000 | 1,504.650 | JPY 1,053,255 | 19.79 |
| 2025-02-25 | BUY | 700 | 1,522.500 | 1,528.500 | 1,527.900 | JPY 1,069,530 | 19.67 |
| 2024-12-02 | SELL | -700 | 1,525.000 | 1,527.500 | 1,527.250 | JPY -1,069,075 | 18.58 Loss of -1,056,068 on sale |
| 2024-11-18 | SELL | -2,100 | 1,438.000 | 1,467.750 | 1,464.775 | JPY -3,076,028 | 18.18 Loss of -3,037,859 on sale |
| 2024-11-07 | SELL | -700 | 1,397.500 | 1,404.000 | 1,403.350 | JPY -982,345 | 18.15 Loss of -969,640 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.