| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 44,400 | JPY 801,364 | JPY 801,364 | -900 | JPY -108,743 | JPY 18.0487 | JPY 20.0907 |
| 2026-03-02 (Monday) | 45,300 | JPY 910,107 | JPY 910,107 | 0 | JPY -55,809 | JPY 20.0907 | JPY 21.3226 |
| 2026-02-27 (Friday) | 45,300 | JPY 965,916 | JPY 965,916 | 2,200 | JPY 8,015 | JPY 21.3226 | JPY 22.2251 |
| 2026-02-26 (Thursday) | 43,100 | JPY 957,901 | JPY 957,901 | 0 | JPY 9,064 | JPY 22.2251 | JPY 22.0148 |
| 2026-02-25 (Wednesday) | 43,100 | JPY 948,837 | JPY 948,837 | 0 | JPY 9,639 | JPY 22.0148 | JPY 21.7911 |
| 2026-02-24 (Tuesday) | 43,100 | JPY 939,198 | JPY 939,198 | ||||
| 2026-02-23 (Monday) | 43,100 | JPY 966,802 | JPY 966,802 | ||||
| 2026-02-20 (Friday) | 43,100 | JPY 964,055 | JPY 964,055 | ||||
| 2026-02-19 (Thursday) | 43,100 | JPY 992,562 | JPY 992,562 | ||||
| 2026-02-18 (Wednesday) | 43,100 | JPY 994,991 | JPY 994,991 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | SELL | -900 | 2,995.000 | 2,846.500 | 2,861.350 | JPY -2,575,215 | 13.30 Loss of -2,563,245 on sale |
| 2026-02-27 | BUY | 2,200 | 3,373.000 | 3,316.000 | 3,321.700 | JPY 7,307,740 | 13.24 |
| 2026-02-27 | BUY | 2,200 | 3,373.000 | 3,214.000 | 3,229.900 | JPY 7,105,780 | 13.24 |
| 2026-02-13 | SELL | -900 | 3,533.000 | 3,373.000 | 3,389.000 | JPY -3,050,100 | 13.07 Loss of -3,038,340 on sale |
| 2026-01-29 | BUY | 900 | 3,777.000 | 3,441.000 | 3,474.600 | JPY 3,127,140 | 12.78 |
| 2026-01-28 | SELL | -900 | 3,729.000 | 3,583.000 | 3,597.600 | JPY -3,237,840 | 12.73 Loss of -3,226,380 on sale |
| 2026-01-23 | BUY | 900 | 3,574.000 | 3,411.000 | 3,427.300 | JPY 3,084,570 | 12.61 |
| 2026-01-22 | SELL | -900 | 3,670.000 | 3,454.000 | 3,475.600 | JPY -3,128,040 | 12.57 Loss of -3,116,728 on sale |
| 2026-01-15 | BUY | 900 | 2,839.500 | 2,690.500 | 2,705.400 | JPY 2,434,860 | 12.41 |
| 2026-01-13 | BUY | 1,800 | 2,918.000 | 2,670.000 | 2,694.800 | JPY 4,850,640 | 12.37 |
| 2025-12-30 | SELL | -1,800 | 2,275.500 | 2,239.500 | 2,243.100 | JPY -4,037,580 | 12.25 Loss of -4,015,537 on sale |
| 2025-12-30 | SELL | -1,800 | 2,275.500 | 2,239.500 | 2,243.100 | JPY -4,037,580 | 12.25 Loss of -4,015,537 on sale |
| 2025-12-16 | SELL | -5,400 | 2,072.000 | 2,006.000 | 2,012.600 | JPY -10,868,040 | 12.19 Loss of -10,802,229 on sale |
| 2025-12-15 | SELL | -4,500 | 2,126.000 | 2,053.000 | 2,060.300 | JPY -9,271,350 | 12.18 Loss of -9,216,530 on sale |
| 2025-12-02 | BUY | 3,600 | 2,132.000 | 2,061.500 | 2,068.550 | JPY 7,446,780 | 12.11 |
| 2025-11-20 | SELL | -900 | 2,099.500 | 2,031.500 | 2,038.300 | JPY -1,834,470 | 12.07 Loss of -1,823,604 on sale |
| 2025-11-14 | SELL | -900 | 2,046.500 | 1,995.000 | 2,000.150 | JPY -1,800,135 | 12.06 Loss of -1,789,281 on sale |
| 2025-11-13 | BUY | 900 | 2,135.500 | 2,066.000 | 2,072.950 | JPY 1,865,655 | 12.05 |
| 2025-11-05 | BUY | 900 | 2,104.000 | 1,991.000 | 2,002.300 | JPY 1,802,070 | 11.99 |
| 2025-11-04 | BUY | 900 | 2,304.000 | 2,171.000 | 2,184.300 | JPY 1,965,870 | 11.98 |
| 2025-10-17 | BUY | 900 | 2,156.500 | 2,243.500 | 2,234.800 | JPY 2,011,320 | 11.85 |
| 2025-10-14 | BUY | 5,400 | 2,409.000 | 2,534.000 | 2,521.500 | JPY 13,616,100 | 11.79 |
| 2025-10-02 | BUY | 900 | 2,347.000 | 2,349.500 | 2,349.250 | JPY 2,114,325 | 11.75 |
| 2025-09-26 | SELL | -900 | 2,182.500 | 2,292.500 | 2,281.500 | JPY -2,053,350 | 11.67 Loss of -2,042,844 on sale |
| 2025-07-17 | BUY | 2,400 | 1,896.500 | 1,905.500 | 1,904.600 | JPY 4,571,040 | 11.48 |
| 2025-07-16 | BUY | 1,300 | 1,882.000 | 1,987.000 | 1,976.500 | JPY 2,569,450 | 11.47 |
| 2025-07-15 | BUY | 900 | 1,944.500 | 1,952.000 | 1,951.250 | JPY 1,756,125 | 11.46 |
| 2025-07-04 | BUY | 2,100 | 1,975.000 | 2,013.500 | 2,009.650 | JPY 4,220,265 | 11.36 |
| 2025-05-29 | SELL | -800 | 1,690.000 | 1,692.500 | 1,692.250 | JPY -1,353,800 | 11.15 Loss of -1,344,883 on sale |
| 2025-04-28 | SELL | -2,400 | 1,453.000 | 1,521.500 | 1,514.650 | JPY -3,635,160 | 11.24 Loss of -3,608,177 on sale |
| 2025-04-24 | BUY | 800 | 1,441.000 | 1,476.500 | 1,472.950 | JPY 1,178,360 | 11.26 |
| 2025-04-17 | BUY | 3,200 | 1,413.500 | 1,420.000 | 1,419.350 | JPY 4,541,920 | 11.34 |
| 2025-04-08 | BUY | 800 | 1,180.000 | 1,188.500 | 1,187.650 | JPY 950,120 | 11.55 |
| 2025-04-07 | SELL | -800 | 1,030.500 | 1,078.000 | 1,073.250 | JPY -858,600 | 11.60 Loss of -849,319 on sale |
| 2025-03-26 | BUY | 800 | 1,560.500 | 1,581.000 | 1,578.950 | JPY 1,263,160 | 11.79 |
| 2025-03-11 | BUY | 800 | 1,542.500 | 1,552.000 | 1,551.050 | JPY 1,240,840 | 11.95 |
| 2025-02-28 | SELL | -2,900 | 1,630.000 | 1,713.000 | 1,704.700 | JPY -4,943,630 | 12.08 Loss of -4,908,593 on sale |
| 2025-02-25 | BUY | 900 | 1,755.500 | 1,867.000 | 1,855.850 | JPY 1,670,265 | 12.10 |
| 2024-12-02 | SELL | -900 | 1,663.000 | 1,702.000 | 1,698.100 | JPY -1,528,290 | 13.18 Loss of -1,516,429 on sale |
| 2024-11-25 | SELL | -1,800 | 1,769.000 | 1,826.000 | 1,820.300 | JPY -3,276,540 | 13.64 Loss of -3,251,990 on sale |
| 2024-11-18 | SELL | -2,700 | 1,841.000 | 1,904.000 | 1,897.700 | JPY -5,123,790 | 14.27 Loss of -5,085,269 on sale |
| 2024-11-07 | SELL | -900 | 2,237.000 | 2,310.500 | 2,303.150 | JPY -2,072,835 | 14.26 Loss of -2,060,002 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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