| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 13,700 | JPY 675,795 | JPY 675,795 | 800 | JPY 30,358 | JPY 49.3281 | JPY 50.0339 |
| 2025-12-01 (Monday) | 12,900 | JPY 645,437 | JPY 645,437 | 0 | JPY -7,623 | JPY 50.0339 | JPY 50.6248 |
| 2025-11-28 (Friday) | 12,900 | JPY 653,060 | JPY 653,060 | 0 | JPY 1,107 | JPY 50.6248 | JPY 50.539 |
| 2025-11-27 (Thursday) | 12,900 | JPY 651,953 | JPY 651,953 | 0 | JPY 6,231 | JPY 50.539 | JPY 50.056 |
| 2025-11-26 (Wednesday) | 12,900 | JPY 645,722 | JPY 645,722 | 900 | JPY 28,643 | JPY 50.056 | JPY 51.4232 |
| 2025-11-25 (Tuesday) | 12,000 | JPY 617,079 | JPY 617,079 | 0 | JPY -1,308 | JPY 51.4232 | JPY 51.5322 |
| 2025-11-24 (Monday) | 12,000 | JPY 618,387 | JPY 618,387 | 0 | JPY -948 | JPY 51.5322 | JPY 51.6113 |
| 2025-11-21 (Friday) | 12,000 | JPY 619,335 | JPY 619,335 | 0 | JPY 23,407 | JPY 51.6113 | JPY 49.6607 |
| 2025-11-20 (Thursday) | 12,000 | JPY 595,928 | JPY 595,928 | -200 | JPY -15,962 | JPY 49.6607 | JPY 50.1549 |
| 2025-11-19 (Wednesday) | 12,200 | JPY 611,890 | JPY 611,890 | 0 | JPY 613 | JPY 50.1549 | JPY 50.1047 |
| 2025-11-18 (Tuesday) | 12,200 | JPY 611,277 | JPY 611,277 | 0 | JPY -18,395 | JPY 50.1047 | JPY 51.6125 |
| 2025-11-17 (Monday) | 12,200 | JPY 629,672 | JPY 629,672 | 0 | JPY 14,280 | JPY 51.6125 | JPY 50.442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 800 | 7,810.000 | 7,690.000 | 7,702.000 | JPY 6,161,600 | 42.99 |
| 2025-11-26 | BUY | 900 | 8,050.000 | 7,720.000 | 7,753.000 | JPY 6,977,700 | 42.84 |
| 2025-11-20 | SELL | -200 | 7,900.000 | 7,810.000 | 7,819.000 | JPY -1,563,800 | 42.68 Loss of -1,555,264 on sale |
| 2025-11-14 | SELL | -200 | 7,880.000 | 7,760.000 | 7,772.000 | JPY -1,554,400 | 42.52 Loss of -1,545,896 on sale |
| 2025-11-13 | BUY | 200 | 7,880.000 | 7,760.000 | 7,772.000 | JPY 1,554,400 | 42.48 |
| 2025-11-05 | BUY | 200 | 7,570.000 | 7,360.000 | 7,381.000 | JPY 1,476,200 | 42.25 |
| 2025-11-04 | BUY | 200 | 7,670.000 | 7,490.000 | 7,508.000 | JPY 1,501,600 | 42.22 |
| 2025-10-17 | BUY | 200 | 6,580.000 | 6,630.000 | 6,625.000 | JPY 1,325,000 | 41.95 |
| 2025-10-14 | BUY | 1,200 | 6,650.000 | 6,880.000 | 6,857.000 | JPY 8,228,400 | 41.91 |
| 2025-10-02 | BUY | 200 | 6,380.000 | 6,450.000 | 6,443.000 | JPY 1,288,600 | 41.89 |
| 2025-09-26 | SELL | -200 | 6,620.000 | 6,690.000 | 6,683.000 | JPY -1,336,600 | 41.85 Loss of -1,328,230 on sale |
| 2025-07-17 | BUY | 600 | 6,490.000 | 6,550.000 | 6,544.000 | JPY 3,926,400 | 41.52 |
| 2025-07-16 | BUY | 800 | 6,390.000 | 6,450.000 | 6,444.000 | JPY 5,155,200 | 41.51 |
| 2025-07-15 | BUY | 200 | 6,420.000 | 6,560.000 | 6,546.000 | JPY 1,309,200 | 41.50 |
| 2025-05-30 | BUY | 600 | 6,810.000 | 6,870.000 | 6,864.000 | JPY 4,118,400 | 40.35 |
| 2025-05-29 | SELL | -200 | 6,750.000 | 6,810.000 | 6,804.000 | JPY -1,360,800 | 40.30 Loss of -1,352,741 on sale |
| 2025-04-28 | SELL | -600 | 6,210.000 | 6,250.000 | 6,246.000 | JPY -3,747,600 | 39.24 Loss of -3,724,054 on sale |
| 2025-04-24 | BUY | 200 | 6,100.000 | 6,240.000 | 6,226.000 | JPY 1,245,200 | 39.17 |
| 2025-04-17 | BUY | 800 | 6,160.000 | 6,180.000 | 6,178.000 | JPY 4,942,400 | 38.91 |
| 2025-04-08 | BUY | 200 | 5,890.000 | 5,980.000 | 5,971.000 | JPY 1,194,200 | 38.70 |
| 2025-04-07 | SELL | -200 | 5,740.000 | 5,840.000 | 5,830.000 | JPY -1,166,000 | 38.70 Loss of -1,158,260 on sale |
| 2025-03-26 | BUY | 200 | 6,280.000 | 6,290.000 | 6,289.000 | JPY 1,257,800 | 38.43 |
| 2025-03-11 | BUY | 200 | 6,210.000 | 6,260.000 | 6,255.000 | JPY 1,251,000 | 37.65 |
| 2025-02-25 | BUY | 200 | 6,020.000 | 6,070.000 | 6,065.000 | JPY 1,213,000 | 37.04 |
| 2024-12-02 | SELL | -200 | 5,400.000 | 5,440.000 | 5,436.000 | JPY -1,087,200 | 34.53 Loss of -1,080,295 on sale |
| 2024-11-18 | SELL | -600 | 5,100.000 | 5,180.000 | 5,172.000 | JPY -3,103,200 | 34.37 Loss of -3,082,576 on sale |
| 2024-11-07 | SELL | -200 | 5,160.000 | 5,250.000 | 5,241.000 | JPY -1,048,200 | 34.28 Loss of -1,041,344 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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