| 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 | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 20,485 | JPY 491,247 | JPY 491,247 | ||||
| 2025-10-29 (Wednesday) | 20,485 | JPY 492,961 | JPY 492,961 | 0 | JPY -3,833 | JPY 24.0645 | JPY 24.2516 |
| 2025-10-28 (Tuesday) | 20,485 | JPY 496,794 | JPY 496,794 | 0 | JPY -15,281 | JPY 24.2516 | JPY 24.9976 |
| 2025-10-27 (Monday) | 20,485 | JPY 512,075 | JPY 512,075 | 0 | JPY 12,604 | JPY 24.9976 | JPY 24.3823 |
| 2025-10-24 (Friday) | 20,485 | JPY 499,471 | JPY 499,471 | 0 | JPY -4,416 | JPY 24.3823 | JPY 24.5979 |
| 2025-10-23 (Thursday) | 20,485 | JPY 503,887 | JPY 503,887 | 0 | JPY 5,536 | JPY 24.5979 | JPY 24.3276 |
| 2025-10-22 (Wednesday) | 20,485 | JPY 498,351 | JPY 498,351 | 0 | JPY 6,846 | JPY 24.3276 | JPY 23.9934 |
| 2025-10-21 (Tuesday) | 20,485 | JPY 491,505 | JPY 491,505 | 0 | JPY -6,865 | JPY 23.9934 | JPY 24.3285 |
| 2025-10-20 (Monday) | 20,485 | JPY 498,370 | JPY 498,370 | 0 | JPY 9,345 | JPY 24.3285 | JPY 23.8723 |
| 2025-10-17 (Friday) | 20,485 | JPY 489,025 | JPY 489,025 | 400 | JPY 6,916 | JPY 23.8723 | JPY 24.0034 |
| 2025-10-16 (Thursday) | 20,085 | JPY 482,109 | JPY 482,109 | 0 | JPY -3,650 | JPY 24.0034 | JPY 24.1852 |
| 2025-10-15 (Wednesday) | 20,085 | JPY 485,759 | JPY 485,759 | 0 | JPY 18,835 | JPY 24.1852 | JPY 23.2474 |
| 2025-10-14 (Tuesday) | 20,085 | JPY 466,924 | JPY 466,924 | 2,400 | JPY 48,403 | JPY 23.2474 | JPY 23.6653 |
| 2025-10-13 (Monday) | 17,685 | JPY 418,521 | JPY 418,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 400 | 3,591.000 | 3,640.000 | 3,635.100 | JPY 1,454,040 | 19.65 |
| 2025-10-14 | BUY | 2,400 | 3,530.000 | 3,591.000 | 3,584.900 | JPY 8,603,760 | 19.58 |
| 2025-10-02 | BUY | 300 | 3,574.000 | 3,605.000 | 3,601.900 | JPY 1,080,570 | 19.52 |
| 2025-09-26 | SELL | -300 | 3,722.000 | 3,729.000 | 3,728.300 | JPY -1,118,490 | 19.40 Loss of -1,112,670 on sale |
| 2025-07-17 | BUY | 900 | 3,660.000 | 3,680.000 | 3,678.000 | JPY 3,310,200 | 18.66 |
| 2025-07-16 | BUY | 400 | 3,674.000 | 3,746.000 | 3,738.800 | JPY 1,495,520 | 18.62 |
| 2025-07-15 | BUY | 400 | 3,710.000 | 3,783.000 | 3,775.700 | JPY 1,510,280 | 18.57 |
| 2025-05-29 | SELL | -400 | 3,143.000 | 3,149.000 | 3,148.400 | JPY -1,259,360 | 17.49 Loss of -1,252,364 on sale |
| 2025-04-28 | SELL | -1,200 | 2,519.000 | 2,565.500 | 2,560.850 | JPY -3,073,020 | 17.15 Loss of -3,052,440 on sale |
| 2025-04-24 | BUY | 400 | 2,496.000 | 2,520.500 | 2,518.050 | JPY 1,007,220 | 17.14 |
| 2025-04-17 | BUY | 1,600 | 2,417.500 | 2,433.500 | 2,431.900 | JPY 3,891,040 | 17.14 |
| 2025-04-08 | BUY | 400 | 2,268.500 | 2,293.000 | 2,290.550 | JPY 916,220 | 17.21 |
| 2025-04-07 | SELL | -400 | 2,170.500 | 2,240.000 | 2,233.050 | JPY -893,220 | 17.24 Loss of -886,324 on sale |
| 2025-03-26 | BUY | 400 | 2,782.500 | 2,783.000 | 2,782.950 | JPY 1,113,180 | 17.19 |
| 2025-03-11 | BUY | 400 | 2,754.500 | 2,759.500 | 2,759.000 | JPY 1,103,600 | 16.95 |
| 2025-02-25 | BUY | 400 | 2,598.500 | 2,606.000 | 2,605.250 | JPY 1,042,100 | 16.83 |
| 2024-12-02 | SELL | -400 | 2,523.500 | 2,570.500 | 2,565.800 | JPY -1,026,320 | 16.59 Loss of -1,019,685 on sale |
| 2024-11-18 | SELL | -1,200 | 2,627.500 | 2,665.500 | 2,661.700 | JPY -3,194,040 | 16.37 Loss of -3,174,393 on sale |
| 2024-11-07 | SELL | -400 | 2,571.000 | 2,590.000 | 2,588.100 | JPY -1,035,240 | 16.27 Loss of -1,028,731 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.