| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 11,800 | JPY 585,194 | JPY 585,194 | 0 | JPY 32,565 | JPY 49.5927 | JPY 46.833 |
| 2025-10-30 (Thursday) | 11,800 | JPY 552,629 | JPY 552,629 | 0 | JPY -1,934 | JPY 46.833 | JPY 46.9969 |
| 2025-10-29 (Wednesday) | 11,800 | JPY 554,563 | JPY 554,563 | 0 | JPY 14,022 | JPY 46.9969 | JPY 45.8086 |
| 2025-10-28 (Tuesday) | 11,800 | JPY 540,541 | JPY 540,541 | 0 | JPY -7,472 | JPY 45.8086 | JPY 46.4418 |
| 2025-10-27 (Monday) | 11,800 | JPY 548,013 | JPY 548,013 | 0 | JPY 10,438 | JPY 46.4418 | JPY 45.5572 |
| 2025-10-24 (Friday) | 11,800 | JPY 537,575 | JPY 537,575 | 0 | JPY -5,976 | JPY 45.5572 | JPY 46.0636 |
| 2025-10-23 (Thursday) | 11,800 | JPY 543,551 | JPY 543,551 | 0 | JPY 2,826 | JPY 46.0636 | JPY 45.8242 |
| 2025-10-22 (Wednesday) | 11,800 | JPY 540,725 | JPY 540,725 | 0 | JPY 17,834 | JPY 45.8242 | JPY 44.3128 |
| 2025-10-21 (Tuesday) | 11,800 | JPY 522,891 | JPY 522,891 | 0 | JPY -1,275 | JPY 44.3128 | JPY 44.4208 |
| 2025-10-20 (Monday) | 11,800 | JPY 524,166 | JPY 524,166 | 0 | JPY 8,002 | JPY 44.4208 | JPY 43.7427 |
| 2025-10-17 (Friday) | 11,800 | JPY 516,164 | JPY 516,164 | 200 | JPY 6,832 | JPY 43.7427 | JPY 43.9079 |
| 2025-10-16 (Thursday) | 11,600 | JPY 509,332 | JPY 509,332 | 0 | JPY -129 | JPY 43.9079 | JPY 43.9191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.