| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 16,672 | JPY 296,175 | JPY 296,175 | ||||
| 2025-10-31 (Friday) | 16,672 | JPY 296,309 | JPY 296,309 | 0 | JPY 1,184 | JPY 17.7729 | JPY 17.7018 |
| 2025-10-30 (Thursday) | 16,672 | JPY 295,125 | JPY 295,125 | 0 | JPY 3,111 | JPY 17.7018 | JPY 17.5152 |
| 2025-10-29 (Wednesday) | 16,672 | JPY 292,014 | JPY 292,014 | 0 | JPY -11,721 | JPY 17.5152 | JPY 18.2183 |
| 2025-10-28 (Tuesday) | 16,672 | JPY 303,735 | JPY 303,735 | 0 | JPY -10,441 | JPY 18.2183 | JPY 18.8445 |
| 2025-10-27 (Monday) | 16,672 | JPY 314,176 | JPY 314,176 | 0 | JPY 11,565 | JPY 18.8445 | JPY 18.1509 |
| 2025-10-24 (Friday) | 16,672 | JPY 302,611 | JPY 302,611 | 0 | JPY 3,724 | JPY 18.1509 | JPY 17.9275 |
| 2025-10-23 (Thursday) | 16,672 | JPY 298,887 | JPY 298,887 | 0 | JPY -3,302 | JPY 17.9275 | JPY 18.1255 |
| 2025-10-22 (Wednesday) | 16,672 | JPY 302,189 | JPY 302,189 | 0 | JPY 8,103 | JPY 18.1255 | JPY 17.6395 |
| 2025-10-21 (Tuesday) | 16,672 | JPY 294,086 | JPY 294,086 | 0 | JPY -4,583 | JPY 17.6395 | JPY 17.9144 |
| 2025-10-20 (Monday) | 16,672 | JPY 298,669 | JPY 298,669 | 0 | JPY 9,396 | JPY 17.9144 | JPY 17.3508 |
| 2025-10-17 (Friday) | 16,672 | JPY 289,273 | JPY 289,273 | 300 | JPY 24,967 | JPY 17.3508 | JPY 16.1438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 2,610.000 | 2,659.000 | 2,654.100 | JPY 796,230 | 12.00 |
| 2025-10-14 | BUY | 1,800 | 2,384.000 | 2,447.000 | 2,440.700 | JPY 4,393,260 | 11.93 |
| 2025-10-02 | BUY | 300 | 2,335.000 | 2,357.000 | 2,354.800 | JPY 706,440 | 11.89 |
| 2025-09-26 | SELL | -300 | 2,410.000 | 2,413.000 | 2,412.700 | JPY -723,810 | 11.79 Loss of -720,273 on sale |
| 2025-07-17 | BUY | 900 | 1,917.000 | 1,919.000 | 1,918.800 | JPY 1,726,920 | 11.45 |
| 2025-07-16 | BUY | 1,200 | 1,837.000 | 1,850.000 | 1,848.700 | JPY 2,218,440 | 11.44 |
| 2025-07-15 | BUY | 300 | 1,837.000 | 1,878.000 | 1,873.900 | JPY 562,170 | 11.44 |
| 2025-05-29 | SELL | -300 | 1,896.000 | 1,910.000 | 1,908.600 | JPY -572,580 | 11.11 Loss of -569,247 on sale |
| 2025-04-28 | SELL | -900 | 1,754.000 | 1,789.000 | 1,785.500 | JPY -1,606,950 | 10.75 Loss of -1,597,273 on sale |
| 2025-04-24 | BUY | 300 | 1,764.000 | 1,817.000 | 1,811.700 | JPY 543,510 | 10.72 |
| 2025-04-17 | BUY | 1,200 | 1,627.000 | 1,634.000 | 1,633.300 | JPY 1,959,960 | 10.66 |
| 2025-04-08 | BUY | 300 | 1,503.000 | 1,527.000 | 1,524.600 | JPY 457,380 | 10.65 |
| 2025-04-07 | SELL | -300 | 1,439.000 | 1,513.000 | 1,505.600 | JPY -451,680 | 10.66 Loss of -448,482 on sale |
| 2025-03-26 | BUY | 300 | 1,910.000 | 1,926.000 | 1,924.400 | JPY 577,320 | 10.51 |
| 2025-03-11 | BUY | 300 | 1,713.000 | 1,716.000 | 1,715.700 | JPY 514,710 | 10.10 |
| 2025-02-25 | BUY | 300 | 1,724.000 | 1,738.000 | 1,736.600 | JPY 520,980 | 9.82 |
| 2024-12-02 | SELL | -300 | 1,363.000 | 1,374.000 | 1,372.900 | JPY -411,870 | 9.19 Loss of -409,114 on sale |
| 2024-11-18 | SELL | -900 | 1,380.000 | 1,400.000 | 1,398.000 | JPY -1,258,200 | 9.28 Loss of -1,249,846 on sale |
| 2024-11-07 | SELL | -300 | 1,429.000 | 1,447.000 | 1,445.200 | JPY -433,560 | 9.30 Loss of -430,770 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.