| 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 | SWCC Corporation |
| Ticker | 5805.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5805.T holdings
| Date | Number of 5805.T Shares Held | Base Market Value of 5805.T Shares | Local Market Value of 5805.T Shares | Change in 5805.T Shares Held | Change in 5805.T Base Value | Current Price per 5805.T Share Held | Previous Price per 5805.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 14,800 | JPY 1,034,999 | JPY 1,034,999 | ||||
| 2025-11-13 (Thursday) | 14,800 | JPY 1,051,109 | JPY 1,051,109 | 0 | JPY 147,300 | JPY 71.0209 | JPY 61.0682 |
| 2025-11-12 (Wednesday) | 14,800 | JPY 903,809 | JPY 903,809 | 0 | JPY 139,709 | JPY 61.0682 | JPY 51.6284 |
| 2025-11-11 (Tuesday) | 14,800 | JPY 764,100 | JPY 764,100 | 0 | JPY -5,467 | JPY 51.6284 | JPY 51.9978 |
| 2025-11-10 (Monday) | 14,800 | JPY 769,567 | JPY 769,567 | 0 | JPY 28,359 | JPY 51.9978 | JPY 50.0816 |
| 2025-11-07 (Friday) | 14,800 | JPY 741,208 | JPY 741,208 | 0 | JPY -24,459 | JPY 50.0816 | JPY 51.7343 |
| 2025-11-06 (Thursday) | 14,800 | JPY 765,667 | JPY 765,667 | 0 | JPY 34,755 | JPY 51.7343 | JPY 49.3859 |
| 2025-11-05 (Wednesday) | 14,800 | JPY 730,912 | JPY 730,912 | 300 | JPY -729 | JPY 49.3859 | JPY 50.458 |
| 2025-11-04 (Tuesday) | 14,500 | JPY 731,641 | JPY 731,641 | 300 | JPY 38,801 | JPY 50.458 | JPY 48.7915 |
| 2025-11-03 (Monday) | 14,200 | JPY 692,840 | JPY 692,840 | 0 | JPY -315 | JPY 48.7915 | JPY 48.8137 |
| 2025-10-31 (Friday) | 14,200 | JPY 693,155 | JPY 693,155 | 0 | JPY -2,269 | JPY 48.8137 | JPY 48.9735 |
| 2025-10-30 (Thursday) | 14,200 | JPY 695,424 | JPY 695,424 | 0 | JPY 19,656 | JPY 48.9735 | JPY 47.5893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 300 | 7,630.000 | 7,160.000 | 7,207.000 | JPY 2,162,100 | 46.76 |
| 2025-11-04 | BUY | 300 | 8,030.000 | 7,620.000 | 7,661.000 | JPY 2,298,300 | 46.75 |
| 2025-10-17 | BUY | 300 | 7,060.000 | 7,240.000 | 7,222.000 | JPY 2,166,600 | 46.67 |
| 2025-10-14 | BUY | 1,800 | 7,390.000 | 7,720.000 | 7,687.000 | JPY 13,836,600 | 46.64 |
| 2025-10-02 | BUY | 300 | 7,460.000 | 7,650.000 | 7,631.000 | JPY 2,289,300 | 46.59 |
| 2025-09-26 | SELL | -300 | 7,980.000 | 8,090.000 | 8,079.000 | JPY -2,423,700 | 46.45 Loss of -2,409,766 on sale |
| 2025-07-17 | BUY | 900 | 8,260.000 | 8,340.000 | 8,332.000 | JPY 7,498,800 | 45.23 |
| 2025-07-16 | BUY | 1,200 | 8,210.000 | 8,230.000 | 8,228.000 | JPY 9,873,600 | 45.16 |
| 2025-07-15 | BUY | 300 | 8,120.000 | 8,140.000 | 8,138.000 | JPY 2,441,400 | 45.10 |
| 2025-05-29 | SELL | -300 | 7,060.000 | 7,100.000 | 7,096.000 | JPY -2,128,800 | 43.69 Loss of -2,115,692 on sale |
| 2025-04-28 | SELL | -900 | 6,390.000 | 6,430.000 | 6,426.000 | JPY -5,783,400 | 43.06 Loss of -5,744,648 on sale |
| 2025-04-24 | BUY | 300 | 6,210.000 | 6,360.000 | 6,345.000 | JPY 1,903,500 | 43.04 |
| 2025-04-17 | BUY | 1,200 | 6,070.000 | 6,080.000 | 6,079.000 | JPY 7,294,800 | 43.05 |
| 2025-04-08 | BUY | 300 | 5,590.000 | 5,750.000 | 5,734.000 | JPY 1,720,200 | 43.26 |
| 2025-04-07 | SELL | -300 | 5,110.000 | 5,280.000 | 5,263.000 | JPY -1,578,900 | 43.37 Loss of -1,565,890 on sale |
| 2025-03-26 | BUY | 300 | 6,910.000 | 6,960.000 | 6,955.000 | JPY 2,086,500 | 43.49 |
| 2025-03-11 | BUY | 300 | 5,590.000 | 5,600.000 | 5,599.000 | JPY 1,679,700 | 43.97 |
| 2025-02-25 | BUY | 300 | 6,190.000 | 6,350.000 | 6,334.000 | JPY 1,900,200 | 44.58 |
| 2024-12-02 | SELL | -300 | 7,900.000 | 8,100.000 | 8,080.000 | JPY -2,424,000 | 40.46 Loss of -2,411,861 on sale |
| 2024-11-25 | BUY | 800 | 7,680.000 | 7,810.000 | 7,797.000 | JPY 6,237,600 | 38.52 |
| 2024-11-18 | SELL | -600 | 7,330.000 | 7,360.000 | 7,357.000 | JPY -4,414,200 | 35.41 Loss of -4,392,953 on sale |
| 2024-11-07 | SELL | -200 | 5,610.000 | 5,640.000 | 5,637.000 | JPY -1,127,400 | 34.46 Loss of -1,120,508 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.