| 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 | PHC Holdings Corporation |
| Ticker | 6523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6523.T holdings
| Date | Number of 6523.T Shares Held | Base Market Value of 6523.T Shares | Local Market Value of 6523.T Shares | Change in 6523.T Shares Held | Change in 6523.T Base Value | Current Price per 6523.T Share Held | Previous Price per 6523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 12,400 | JPY 75,825 | JPY 75,825 | 0 | JPY -1,818 | JPY 6.11492 | JPY 6.26153 |
| 2025-11-14 (Friday) | 12,400 | JPY 77,643 | JPY 77,643 | -200 | JPY -1,383 | JPY 6.26153 | JPY 6.2719 |
| 2025-11-13 (Thursday) | 12,600 | JPY 79,026 | JPY 79,026 | 200 | JPY -2,949 | JPY 6.2719 | JPY 6.61089 |
| 2025-11-12 (Wednesday) | 12,400 | JPY 81,975 | JPY 81,975 | 0 | JPY -243 | JPY 6.61089 | JPY 6.63048 |
| 2025-11-11 (Tuesday) | 12,400 | JPY 82,218 | JPY 82,218 | 0 | JPY -854 | JPY 6.63048 | JPY 6.69935 |
| 2025-11-10 (Monday) | 12,400 | JPY 83,072 | JPY 83,072 | 0 | JPY -161 | JPY 6.69935 | JPY 6.71234 |
| 2025-11-07 (Friday) | 12,400 | JPY 83,233 | JPY 83,233 | 0 | JPY 1,101 | JPY 6.71234 | JPY 6.62355 |
| 2025-11-06 (Thursday) | 12,400 | JPY 82,132 | JPY 82,132 | 0 | JPY 561 | JPY 6.62355 | JPY 6.57831 |
| 2025-11-05 (Wednesday) | 12,400 | JPY 81,571 | JPY 81,571 | 200 | JPY -30 | JPY 6.57831 | JPY 6.68861 |
| 2025-11-04 (Tuesday) | 12,200 | JPY 81,601 | JPY 81,601 | 200 | JPY 3,041 | JPY 6.68861 | JPY 6.54667 |
| 2025-11-03 (Monday) | 12,000 | JPY 78,560 | JPY 78,560 | 0 | JPY -35 | JPY 6.54667 | JPY 6.54958 |
| 2025-10-31 (Friday) | 12,000 | JPY 78,595 | JPY 78,595 | 0 | JPY -1,657 | JPY 6.54958 | JPY 6.68767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -200 | 981.000 | 957.000 | 959.400 | JPY -191,880 | 6.63 Loss of -190,554 on sale |
| 2025-11-13 | BUY | 200 | 1,002.000 | 965.000 | 968.700 | JPY 193,740 | 6.63 |
| 2025-11-05 | BUY | 200 | 1,027.000 | 999.000 | 1,001.800 | JPY 200,360 | 6.63 |
| 2025-11-04 | BUY | 200 | 1,037.000 | 991.000 | 995.600 | JPY 199,120 | 6.63 |
| 2025-10-17 | BUY | 200 | 1,040.000 | 1,050.000 | 1,049.000 | JPY 209,800 | 6.62 |
| 2025-10-14 | BUY | 1,200 | 1,009.000 | 1,023.000 | 1,021.600 | JPY 1,225,920 | 6.62 |
| 2025-10-02 | BUY | 200 | 963.000 | 964.000 | 963.900 | JPY 192,780 | 6.62 |
| 2025-09-26 | SELL | -200 | 1,008.000 | 1,011.000 | 1,010.700 | JPY -202,140 | 6.62 Loss of -200,816 on sale |
| 2025-07-17 | BUY | 600 | 886.000 | 890.000 | 889.600 | JPY 533,760 | 6.63 |
| 2025-07-16 | BUY | 800 | 888.000 | 899.000 | 897.900 | JPY 718,320 | 6.63 |
| 2025-07-15 | BUY | 200 | 899.000 | 912.000 | 910.700 | JPY 182,140 | 6.64 |
| 2025-05-29 | SELL | -200 | 932.000 | 940.000 | 939.200 | JPY -187,840 | 6.72 Loss of -186,495 on sale |
| 2025-04-28 | SELL | -600 | 968.000 | 987.000 | 985.100 | JPY -591,060 | 6.74 Loss of -587,013 on sale |
| 2025-04-24 | BUY | 200 | 973.000 | 979.000 | 978.400 | JPY 195,680 | 6.74 |
| 2025-04-17 | BUY | 800 | 938.000 | 944.000 | 943.400 | JPY 754,720 | 6.74 |
| 2025-04-08 | BUY | 200 | 924.000 | 925.000 | 924.900 | JPY 184,980 | 6.77 |
| 2025-04-07 | SELL | -200 | 880.000 | 896.000 | 894.400 | JPY -178,880 | 6.78 Loss of -177,524 on sale |
| 2025-03-26 | BUY | 200 | 1,073.000 | 1,080.000 | 1,079.300 | JPY 215,860 | 6.77 |
| 2025-03-11 | BUY | 200 | 1,081.000 | 1,084.000 | 1,083.700 | JPY 216,740 | 6.70 |
| 2025-02-25 | BUY | 200 | 1,078.000 | 1,089.000 | 1,087.900 | JPY 217,580 | 6.62 |
| 2024-12-02 | SELL | -200 | 923.000 | 959.000 | 955.400 | JPY -191,080 | 6.50 Loss of -189,780 on sale |
| 2024-11-18 | SELL | -600 | 980.000 | 1,001.000 | 998.900 | JPY -599,340 | 6.53 Loss of -595,424 on sale |
| 2024-11-07 | SELL | -200 | 987.000 | 1,007.000 | 1,005.000 | JPY -201,000 | 6.56 Loss of -199,689 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.