| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 26,712 | JPY 424,962 | JPY 424,962 | 0 | JPY 2,925 | JPY 15.909 | JPY 15.7995 |
| 2025-11-14 (Friday) | 26,712 | JPY 422,037 | JPY 422,037 | -500 | JPY -5,081 | JPY 15.7995 | JPY 15.6959 |
| 2025-11-13 (Thursday) | 27,212 | JPY 427,118 | JPY 427,118 | 500 | JPY 57 | JPY 15.6959 | JPY 15.9876 |
| 2025-11-12 (Wednesday) | 26,712 | JPY 427,061 | JPY 427,061 | 0 | JPY 2,229 | JPY 15.9876 | JPY 15.9042 |
| 2025-11-11 (Tuesday) | 26,712 | JPY 424,832 | JPY 424,832 | 0 | JPY 2,767 | JPY 15.9042 | JPY 15.8006 |
| 2025-11-10 (Monday) | 26,712 | JPY 422,065 | JPY 422,065 | 0 | JPY 324 | JPY 15.8006 | JPY 15.7884 |
| 2025-11-07 (Friday) | 26,712 | JPY 421,741 | JPY 421,741 | 0 | JPY -689 | JPY 15.7884 | JPY 15.8142 |
| 2025-11-06 (Thursday) | 26,712 | JPY 422,430 | JPY 422,430 | 0 | JPY -509 | JPY 15.8142 | JPY 15.8333 |
| 2025-11-05 (Wednesday) | 26,712 | JPY 422,939 | JPY 422,939 | 500 | JPY 12,829 | JPY 15.8333 | JPY 15.6459 |
| 2025-11-04 (Tuesday) | 26,212 | JPY 410,110 | JPY 410,110 | 500 | JPY 15,234 | JPY 15.6459 | JPY 15.3577 |
| 2025-11-03 (Monday) | 25,712 | JPY 394,876 | JPY 394,876 | 0 | JPY -180 | JPY 15.3577 | JPY 15.3647 |
| 2025-10-31 (Friday) | 25,712 | JPY 395,056 | JPY 395,056 | 0 | JPY 9,622 | JPY 15.3647 | JPY 14.9904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -500 | 2,461.000 | 2,414.000 | 2,418.700 | JPY -1,209,350 | 12.95 Loss of -1,202,874 on sale |
| 2025-11-13 | BUY | 500 | 2,438.000 | 2,370.000 | 2,376.800 | JPY 1,188,400 | 12.94 |
| 2025-11-05 | BUY | 500 | 2,446.000 | 2,363.000 | 2,371.300 | JPY 1,185,650 | 12.85 |
| 2025-11-04 | BUY | 500 | 2,417.000 | 2,361.000 | 2,366.600 | JPY 1,183,300 | 12.83 |
| 2025-10-17 | BUY | 500 | 2,212.000 | 2,230.000 | 2,228.200 | JPY 1,114,100 | 12.68 |
| 2025-10-14 | BUY | 3,000 | 2,203.000 | 2,229.000 | 2,226.400 | JPY 6,679,200 | 12.64 |
| 2025-10-02 | BUY | 500 | 2,192.000 | 2,215.000 | 2,212.700 | JPY 1,106,350 | 12.62 |
| 2025-09-26 | SELL | -500 | 2,304.000 | 2,309.000 | 2,308.500 | JPY -1,154,250 | 12.56 Loss of -1,147,972 on sale |
| 2025-07-17 | BUY | 1,500 | 2,106.000 | 2,122.000 | 2,120.400 | JPY 3,180,600 | 12.26 |
| 2025-07-16 | BUY | 2,000 | 2,125.000 | 2,145.000 | 2,143.000 | JPY 4,286,000 | 12.25 |
| 2025-07-15 | BUY | 500 | 2,100.000 | 2,107.000 | 2,106.300 | JPY 1,053,150 | 12.24 |
| 2025-05-29 | SELL | -500 | 2,032.000 | 2,043.000 | 2,041.900 | JPY -1,020,950 | 11.80 Loss of -1,015,052 on sale |
| 2025-04-28 | SELL | -1,800 | 1,833.000 | 1,850.000 | 1,848.300 | JPY -3,326,940 | 11.42 Loss of -3,306,383 on sale |
| 2025-04-24 | BUY | 600 | 1,813.000 | 1,824.000 | 1,822.900 | JPY 1,093,740 | 11.39 |
| 2025-04-17 | BUY | 2,400 | 1,773.000 | 1,775.000 | 1,774.800 | JPY 4,259,520 | 11.32 |
| 2025-04-08 | BUY | 500 | 1,697.000 | 1,718.000 | 1,715.900 | JPY 857,950 | 11.26 |
| 2025-04-07 | SELL | -500 | 1,675.000 | 1,737.000 | 1,730.800 | JPY -865,400 | 11.25 Loss of -859,773 on sale |
| 2025-03-26 | BUY | 500 | 1,863.000 | 1,873.000 | 1,872.000 | JPY 936,000 | 11.16 |
| 2025-03-11 | BUY | 500 | 1,747.000 | 1,754.000 | 1,753.300 | JPY 876,650 | 10.98 |
| 2025-02-25 | BUY | 500 | 1,764.000 | 1,801.000 | 1,797.300 | JPY 898,650 | 10.84 |
| 2024-12-02 | SELL | -600 | 1,643.000 | 1,651.000 | 1,650.200 | JPY -990,120 | 10.47 Loss of -983,841 on sale |
| 2024-11-18 | SELL | -1,800 | 1,620.000 | 1,634.000 | 1,632.600 | JPY -2,938,680 | 10.40 Loss of -2,919,953 on sale |
| 2024-11-07 | SELL | -600 | 1,622.000 | 1,625.000 | 1,624.700 | JPY -974,820 | 10.36 Loss of -968,606 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.