| 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 | Eagle Industry Co.,Ltd. |
| Ticker | 6486.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6486.T holdings
| Date | Number of 6486.T Shares Held | Base Market Value of 6486.T Shares | Local Market Value of 6486.T Shares | Change in 6486.T Shares Held | Change in 6486.T Base Value | Current Price per 6486.T Share Held | Previous Price per 6486.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,600 | JPY 187,165 | JPY 187,165 | 0 | JPY 3,240 | JPY 17.6571 | JPY 17.3514 |
| 2025-12-02 (Tuesday) | 10,600 | JPY 183,925 | JPY 183,925 | 800 | JPY 10,034 | JPY 17.3514 | JPY 17.744 |
| 2025-12-01 (Monday) | 9,800 | JPY 173,891 | JPY 173,891 | 0 | JPY -1,196 | JPY 17.744 | JPY 17.866 |
| 2025-11-28 (Friday) | 9,800 | JPY 175,087 | JPY 175,087 | 0 | JPY 1,362 | JPY 17.866 | JPY 17.727 |
| 2025-11-27 (Thursday) | 9,800 | JPY 173,725 | JPY 173,725 | 0 | JPY 2,252 | JPY 17.727 | JPY 17.4972 |
| 2025-11-26 (Wednesday) | 9,800 | JPY 171,473 | JPY 171,473 | 0 | JPY 4,411 | JPY 17.4972 | JPY 17.0471 |
| 2025-11-25 (Tuesday) | 9,800 | JPY 167,062 | JPY 167,062 | 0 | JPY 1,119 | JPY 17.0471 | JPY 16.933 |
| 2025-11-24 (Monday) | 9,800 | JPY 165,943 | JPY 165,943 | 0 | JPY -254 | JPY 16.933 | JPY 16.9589 |
| 2025-11-21 (Friday) | 9,800 | JPY 166,197 | JPY 166,197 | 0 | JPY 4,531 | JPY 16.9589 | JPY 16.4965 |
| 2025-11-20 (Thursday) | 9,800 | JPY 161,666 | JPY 161,666 | -200 | JPY -2,791 | JPY 16.4965 | JPY 16.4457 |
| 2025-11-19 (Wednesday) | 10,000 | JPY 164,457 | JPY 164,457 | 0 | JPY -1,120 | JPY 16.4457 | JPY 16.5577 |
| 2025-11-18 (Tuesday) | 10,000 | JPY 165,577 | JPY 165,577 | 0 | JPY -6,465 | JPY 16.5577 | JPY 17.2042 |
| 2025-11-17 (Monday) | 10,000 | JPY 172,042 | JPY 172,042 | 0 | JPY 1,161 | JPY 17.2042 | JPY 17.0881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 800 | 2,745.000 | 2,695.000 | 2,700.000 | JPY 2,160,000 | 14.22 |
| 2025-11-20 | SELL | -200 | 2,617.000 | 2,583.000 | 2,586.400 | JPY -517,280 | 14.10 Loss of -514,459 on sale |
| 2025-11-14 | SELL | -200 | 2,654.000 | 2,603.000 | 2,608.100 | JPY -521,620 | 14.05 Loss of -518,810 on sale |
| 2025-11-13 | BUY | 200 | 2,665.000 | 2,626.000 | 2,629.900 | JPY 525,980 | 14.03 |
| 2025-11-05 | BUY | 200 | 2,767.000 | 2,668.000 | 2,677.900 | JPY 535,580 | 13.92 |
| 2025-11-04 | BUY | 200 | 2,823.000 | 2,736.000 | 2,744.700 | JPY 548,940 | 13.90 |
| 2025-10-17 | BUY | 200 | 2,618.000 | 2,628.000 | 2,627.000 | JPY 525,400 | 13.64 |
| 2025-10-14 | BUY | 1,200 | 2,597.000 | 2,637.000 | 2,633.000 | JPY 3,159,600 | 13.58 |
| 2025-10-02 | BUY | 200 | 2,563.000 | 2,579.000 | 2,577.400 | JPY 515,480 | 13.53 |
| 2025-09-26 | SELL | -200 | 2,682.000 | 2,687.000 | 2,686.500 | JPY -537,300 | 13.43 Loss of -534,613 on sale |
| 2025-07-17 | BUY | 600 | 1,937.000 | 1,937.000 | 1,937.000 | JPY 1,162,200 | 13.08 |
| 2025-07-16 | BUY | 800 | 1,924.000 | 1,942.000 | 1,940.200 | JPY 1,552,160 | 13.08 |
| 2025-07-15 | BUY | 200 | 1,937.000 | 1,944.000 | 1,943.300 | JPY 388,660 | 13.08 |
| 2025-05-29 | SELL | -200 | 1,911.000 | 1,917.000 | 1,916.400 | JPY -383,280 | 13.09 Loss of -380,663 on sale |
| 2025-04-28 | SELL | -600 | 1,843.000 | 1,876.000 | 1,872.700 | JPY -1,123,620 | 13.15 Loss of -1,115,729 on sale |
| 2025-04-24 | BUY | 200 | 1,830.000 | 1,855.000 | 1,852.500 | JPY 370,500 | 13.16 |
| 2025-04-17 | BUY | 800 | 1,758.000 | 1,762.000 | 1,761.600 | JPY 1,409,280 | 13.19 |
| 2025-04-08 | BUY | 200 | 1,722.000 | 1,763.000 | 1,758.900 | JPY 351,780 | 13.28 |
| 2025-04-07 | SELL | -200 | 1,627.000 | 1,672.000 | 1,667.500 | JPY -333,500 | 13.31 Loss of -330,838 on sale |
| 2025-03-26 | BUY | 200 | 2,095.000 | 2,095.000 | 2,095.000 | JPY 419,000 | 13.32 |
| 2025-03-11 | BUY | 200 | 2,022.000 | 2,023.000 | 2,022.900 | JPY 404,580 | 13.24 |
| 2025-02-25 | BUY | 200 | 2,003.000 | 2,005.000 | 2,004.800 | JPY 400,960 | 13.17 |
| 2024-12-02 | SELL | -200 | 1,916.000 | 1,934.000 | 1,932.200 | JPY -386,440 | 13.06 Loss of -383,829 on sale |
| 2024-11-18 | SELL | -600 | 1,977.000 | 1,977.000 | 1,977.000 | JPY -1,186,200 | 13.26 Loss of -1,178,245 on sale |
| 2024-11-07 | SELL | -200 | 2,027.000 | 2,039.000 | 2,037.800 | JPY -407,560 | 13.30 Loss of -404,901 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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