| 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 | M&A Capital Partners Co.,Ltd. |
| Ticker | 6080.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6080.T holdings
| Date | Number of 6080.T Shares Held | Base Market Value of 6080.T Shares | Local Market Value of 6080.T Shares | Change in 6080.T Shares Held | Change in 6080.T Base Value | Current Price per 6080.T Share Held | Previous Price per 6080.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 7,300 | JPY 153,405 | JPY 153,405 | 100 | JPY 3,584 | JPY 21.0144 | JPY 20.8085 |
| 2025-11-12 (Wednesday) | 7,200 | JPY 149,821 | JPY 149,821 | 0 | JPY 5,339 | JPY 20.8085 | JPY 20.0669 |
| 2025-11-11 (Tuesday) | 7,200 | JPY 144,482 | JPY 144,482 | 0 | JPY -1,579 | JPY 20.0669 | JPY 20.2862 |
| 2025-11-10 (Monday) | 7,200 | JPY 146,061 | JPY 146,061 | 0 | JPY 792 | JPY 20.2862 | JPY 20.1763 |
| 2025-11-07 (Friday) | 7,200 | JPY 145,269 | JPY 145,269 | 0 | JPY -528 | JPY 20.1763 | JPY 20.2496 |
| 2025-11-06 (Thursday) | 7,200 | JPY 145,797 | JPY 145,797 | 0 | JPY 3,472 | JPY 20.2496 | JPY 19.7674 |
| 2025-11-05 (Wednesday) | 7,200 | JPY 142,325 | JPY 142,325 | 100 | JPY 459 | JPY 19.7674 | JPY 19.9811 |
| 2025-11-04 (Tuesday) | 7,100 | JPY 141,866 | JPY 141,866 | 100 | JPY 7,657 | JPY 19.9811 | JPY 19.1727 |
| 2025-11-03 (Monday) | 7,000 | JPY 134,209 | JPY 134,209 | 0 | JPY -61 | JPY 19.1727 | JPY 19.1814 |
| 2025-10-31 (Friday) | 7,000 | JPY 134,270 | JPY 134,270 | 0 | JPY -11,256 | JPY 19.1814 | JPY 20.7894 |
| 2025-10-30 (Thursday) | 7,000 | JPY 145,526 | JPY 145,526 | 0 | JPY -763 | JPY 20.7894 | JPY 20.8984 |
| 2025-10-29 (Wednesday) | 7,000 | JPY 146,289 | JPY 146,289 | 0 | JPY -1,389 | JPY 20.8984 | JPY 21.0969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 100 | 3,270.000 | 3,220.000 | 3,225.000 | JPY 322,500 | 19.10 |
| 2025-11-05 | BUY | 100 | 3,080.000 | 2,970.000 | 2,981.000 | JPY 298,100 | 19.06 |
| 2025-11-04 | BUY | 100 | 3,130.000 | 2,940.000 | 2,959.000 | JPY 295,900 | 19.06 |
| 2025-10-17 | BUY | 100 | 3,210.000 | 3,270.000 | 3,264.000 | JPY 326,400 | 18.94 |
| 2025-10-14 | BUY | 600 | 3,080.000 | 3,115.000 | 3,111.500 | JPY 1,866,900 | 18.90 |
| 2025-10-02 | BUY | 100 | 3,100.000 | 3,140.000 | 3,136.000 | JPY 313,600 | 18.88 |
| 2025-09-26 | SELL | -100 | 3,180.000 | 3,205.000 | 3,202.500 | JPY -320,250 | 18.82 Loss of -318,368 on sale |
| 2025-07-17 | BUY | 300 | 2,887.000 | 2,904.000 | 2,902.300 | JPY 870,690 | 18.63 |
| 2025-07-16 | BUY | 400 | 2,850.000 | 2,895.000 | 2,890.500 | JPY 1,156,200 | 18.62 |
| 2025-07-15 | BUY | 100 | 2,903.000 | 2,998.000 | 2,988.500 | JPY 298,850 | 18.62 |
| 2025-05-30 | BUY | 1,500 | 2,750.000 | 2,783.000 | 2,779.700 | JPY 4,169,550 | 18.24 |
| 2025-05-29 | SELL | -100 | 2,726.000 | 2,738.000 | 2,736.800 | JPY -273,680 | 18.24 Loss of -271,856 on sale |
| 2025-04-28 | SELL | -300 | 2,808.000 | 2,862.000 | 2,856.600 | JPY -856,980 | 18.07 Loss of -851,558 on sale |
| 2025-04-24 | BUY | 100 | 2,690.000 | 2,807.000 | 2,795.300 | JPY 279,530 | 18.05 |
| 2025-04-17 | BUY | 400 | 2,734.000 | 2,735.000 | 2,734.900 | JPY 1,093,960 | 17.96 |
| 2025-04-08 | BUY | 100 | 2,502.000 | 2,557.000 | 2,551.500 | JPY 255,150 | 17.95 |
| 2025-04-07 | SELL | -100 | 2,392.000 | 2,479.000 | 2,470.300 | JPY -247,030 | 17.97 Loss of -245,233 on sale |
| 2025-03-26 | BUY | 100 | 2,919.000 | 2,942.000 | 2,939.700 | JPY 293,970 | 17.88 |
| 2025-03-11 | BUY | 100 | 2,866.000 | 2,887.000 | 2,884.900 | JPY 288,490 | 17.60 |
| 2025-02-25 | BUY | 100 | 2,832.000 | 2,880.000 | 2,875.200 | JPY 287,520 | 17.31 |
| 2024-12-02 | SELL | -100 | 2,628.000 | 2,700.000 | 2,692.800 | JPY -269,280 | 15.99 Loss of -267,681 on sale |
| 2024-11-18 | SELL | -300 | 2,374.000 | 2,399.000 | 2,396.500 | JPY -718,950 | 15.71 Loss of -714,237 on sale |
| 2024-11-07 | SELL | -100 | 2,581.000 | 2,623.000 | 2,618.800 | JPY -261,880 | 15.47 Loss of -260,333 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.