| 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 | RAIZNEXT Corporation |
| Ticker | 6379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6379.T holdings
| Date | Number of 6379.T Shares Held | Base Market Value of 6379.T Shares | Local Market Value of 6379.T Shares | Change in 6379.T Shares Held | Change in 6379.T Base Value | Current Price per 6379.T Share Held | Previous Price per 6379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,957 | JPY 140,339 | JPY 140,339 | ||||
| 2025-11-11 (Tuesday) | 10,957 | JPY 138,541 | JPY 138,541 | 0 | JPY -800 | JPY 12.6441 | JPY 12.7171 |
| 2025-11-10 (Monday) | 10,957 | JPY 139,341 | JPY 139,341 | 0 | JPY 545 | JPY 12.7171 | JPY 12.6673 |
| 2025-11-07 (Friday) | 10,957 | JPY 138,796 | JPY 138,796 | 0 | JPY -770 | JPY 12.6673 | JPY 12.7376 |
| 2025-11-06 (Thursday) | 10,957 | JPY 139,566 | JPY 139,566 | 0 | JPY 2,652 | JPY 12.7376 | JPY 12.4956 |
| 2025-11-05 (Wednesday) | 10,957 | JPY 136,914 | JPY 136,914 | 200 | JPY 1,010 | JPY 12.4956 | JPY 12.634 |
| 2025-11-04 (Tuesday) | 10,757 | JPY 135,904 | JPY 135,904 | 200 | JPY 4,596 | JPY 12.634 | JPY 12.438 |
| 2025-11-03 (Monday) | 10,557 | JPY 131,308 | JPY 131,308 | 0 | JPY -59 | JPY 12.438 | JPY 12.4436 |
| 2025-10-31 (Friday) | 10,557 | JPY 131,367 | JPY 131,367 | 0 | JPY 94 | JPY 12.4436 | JPY 12.4347 |
| 2025-10-30 (Thursday) | 10,557 | JPY 131,273 | JPY 131,273 | 0 | JPY -1,102 | JPY 12.4347 | JPY 12.5391 |
| 2025-10-29 (Wednesday) | 10,557 | JPY 132,375 | JPY 132,375 | 0 | JPY -702 | JPY 12.5391 | JPY 12.6056 |
| 2025-10-28 (Tuesday) | 10,557 | JPY 133,077 | JPY 133,077 | 0 | JPY -5,458 | JPY 12.6056 | JPY 13.1226 |
| 2025-10-27 (Monday) | 10,557 | JPY 138,535 | JPY 138,535 | 0 | JPY 2,958 | JPY 13.1226 | JPY 12.8424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 200 | 1,931.000 | 1,886.000 | 1,890.500 | JPY 378,100 | 11.16 |
| 2025-11-04 | BUY | 200 | 1,943.000 | 1,909.000 | 1,912.400 | JPY 382,480 | 11.15 |
| 2025-10-17 | BUY | 200 | 1,913.000 | 1,940.000 | 1,937.300 | JPY 387,460 | 11.05 |
| 2025-10-14 | BUY | 1,200 | 1,875.000 | 1,882.000 | 1,881.300 | JPY 2,257,560 | 11.02 |
| 2025-10-02 | BUY | 200 | 1,868.000 | 1,895.000 | 1,892.300 | JPY 378,460 | 11.00 |
| 2025-09-26 | SELL | -200 | 1,943.000 | 1,952.000 | 1,951.100 | JPY -390,220 | 10.96 Loss of -388,029 on sale |
| 2025-07-17 | BUY | 600 | 1,823.000 | 1,834.000 | 1,832.900 | JPY 1,099,740 | 10.74 |
| 2025-07-16 | BUY | 800 | 1,831.000 | 1,861.000 | 1,858.000 | JPY 1,486,400 | 10.73 |
| 2025-07-15 | BUY | 200 | 1,858.000 | 1,862.000 | 1,861.600 | JPY 372,320 | 10.71 |
| 2025-05-29 | SELL | -200 | 1,695.000 | 1,698.000 | 1,697.700 | JPY -339,540 | 10.36 Loss of -337,468 on sale |
| 2025-04-28 | SELL | -600 | 1,503.000 | 1,520.000 | 1,518.300 | JPY -910,980 | 10.22 Loss of -904,850 on sale |
| 2025-04-24 | BUY | 200 | 1,488.000 | 1,520.000 | 1,516.800 | JPY 303,360 | 10.21 |
| 2025-04-17 | BUY | 800 | 1,437.000 | 1,442.000 | 1,441.500 | JPY 1,153,200 | 10.20 |
| 2025-04-08 | BUY | 200 | 1,402.000 | 1,424.000 | 1,421.800 | JPY 284,360 | 10.22 |
| 2025-04-07 | SELL | -200 | 1,333.000 | 1,364.000 | 1,360.900 | JPY -272,180 | 10.24 Loss of -270,132 on sale |
| 2025-03-26 | BUY | 200 | 1,608.000 | 1,608.000 | 1,608.000 | JPY 321,600 | 10.24 |
| 2025-03-11 | BUY | 200 | 1,564.000 | 1,584.000 | 1,582.000 | JPY 316,400 | 10.16 |
| 2025-02-25 | BUY | 200 | 1,580.000 | 1,580.000 | 1,580.000 | JPY 316,000 | 10.08 |
| 2024-12-02 | SELL | -200 | 1,524.000 | 1,530.000 | 1,529.400 | JPY -305,880 | 10.01 Loss of -303,877 on sale |
| 2024-11-18 | SELL | -600 | 1,463.000 | 1,464.000 | 1,463.900 | JPY -878,340 | 10.15 Loss of -872,251 on sale |
| 2024-11-07 | SELL | -200 | 1,579.000 | 1,599.000 | 1,597.000 | JPY -319,400 | 10.20 Loss of -317,360 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.