| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 44,700 | JPY 1,797,436 | JPY 1,797,436 | ||||
| 2025-11-13 (Thursday) | 45,500 | JPY 1,841,779 | JPY 1,841,779 | 800 | JPY 143,557 | JPY 40.4787 | JPY 37.9915 |
| 2025-11-12 (Wednesday) | 44,700 | JPY 1,698,222 | JPY 1,698,222 | 0 | JPY 81,318 | JPY 37.9915 | JPY 36.1723 |
| 2025-11-11 (Tuesday) | 44,700 | JPY 1,616,904 | JPY 1,616,904 | 0 | JPY -22,294 | JPY 36.1723 | JPY 36.6711 |
| 2025-11-10 (Monday) | 44,700 | JPY 1,639,198 | JPY 1,639,198 | 0 | JPY 34,493 | JPY 36.6711 | JPY 35.8994 |
| 2025-11-07 (Friday) | 44,700 | JPY 1,604,705 | JPY 1,604,705 | 0 | JPY -56,982 | JPY 35.8994 | JPY 37.1742 |
| 2025-11-06 (Thursday) | 44,700 | JPY 1,661,687 | JPY 1,661,687 | 0 | JPY -8,461 | JPY 37.1742 | JPY 37.3635 |
| 2025-11-05 (Wednesday) | 44,700 | JPY 1,670,148 | JPY 1,670,148 | 800 | JPY -42,122 | JPY 37.3635 | JPY 39.0039 |
| 2025-11-04 (Tuesday) | 43,900 | JPY 1,712,270 | JPY 1,712,270 | 800 | JPY -51,160 | JPY 39.0039 | JPY 40.9148 |
| 2025-11-03 (Monday) | 43,100 | JPY 1,763,430 | JPY 1,763,430 | 0 | JPY -801 | JPY 40.9148 | JPY 40.9334 |
| 2025-10-31 (Friday) | 43,100 | JPY 1,764,231 | JPY 1,764,231 | 0 | JPY 47,668 | JPY 40.9334 | JPY 39.8274 |
| 2025-10-30 (Thursday) | 43,100 | JPY 1,716,563 | JPY 1,716,563 | 0 | JPY 14,407 | JPY 39.8274 | JPY 39.4932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 800 | 6,279.000 | 5,729.000 | 5,784.000 | JPY 4,627,200 | 16.70 |
| 2025-11-05 | BUY | 800 | 5,935.000 | 5,519.000 | 5,560.600 | JPY 4,448,480 | 16.06 |
| 2025-11-04 | BUY | 800 | 6,415.000 | 5,923.000 | 5,972.200 | JPY 4,777,760 | 15.94 |
| 2025-10-17 | BUY | 800 | 4,900.000 | 5,290.000 | 5,251.000 | JPY 4,200,800 | 14.51 |
| 2025-10-14 | BUY | 4,800 | 4,300.000 | 4,495.000 | 4,475.500 | JPY 21,482,400 | 14.25 |
| 2025-10-02 | BUY | 800 | 4,130.000 | 4,265.000 | 4,251.500 | JPY 3,401,200 | 14.09 |
| 2025-09-26 | SELL | -800 | 4,455.000 | 4,640.000 | 4,621.500 | JPY -3,697,200 | 13.72 Loss of -3,686,225 on sale |
| 2025-07-17 | BUY | 2,400 | 2,928.000 | 3,120.000 | 3,100.800 | JPY 7,441,920 | 12.43 |
| 2025-07-16 | BUY | 3,200 | 2,623.000 | 2,676.000 | 2,670.700 | JPY 8,546,240 | 12.39 |
| 2025-07-15 | BUY | 800 | 2,638.000 | 2,725.000 | 2,716.300 | JPY 2,173,040 | 12.35 |
| 2025-05-30 | BUY | 1,700 | 2,355.000 | 2,359.000 | 2,358.600 | JPY 4,009,620 | 11.09 |
| 2025-05-29 | SELL | -800 | 2,280.000 | 2,358.000 | 2,350.200 | JPY -1,880,160 | 11.05 Loss of -1,871,320 on sale |
| 2025-04-28 | SELL | -2,400 | 1,826.000 | 1,880.000 | 1,874.600 | JPY -4,499,040 | 10.29 Loss of -4,474,338 on sale |
| 2025-04-24 | BUY | 800 | 1,620.000 | 1,625.000 | 1,624.500 | JPY 1,299,600 | 10.27 |
| 2025-04-17 | BUY | 3,200 | 1,510.000 | 1,535.000 | 1,532.500 | JPY 4,904,000 | 10.23 |
| 2025-04-08 | BUY | 800 | 1,427.000 | 1,446.000 | 1,444.100 | JPY 1,155,280 | 10.24 |
| 2025-04-07 | SELL | -800 | 1,221.000 | 1,287.000 | 1,280.400 | JPY -1,024,320 | 10.26 Loss of -1,016,111 on sale |
| 2025-03-26 | BUY | 800 | 1,811.000 | 1,829.000 | 1,827.200 | JPY 1,461,760 | 10.17 |
| 2025-03-11 | BUY | 800 | 1,745.000 | 1,772.000 | 1,769.300 | JPY 1,415,440 | 9.80 |
| 2025-02-28 | SELL | -2,100 | 1,583.000 | 1,596.000 | 1,594.700 | JPY -3,348,870 | 9.60 Loss of -3,328,714 on sale |
| 2025-02-25 | BUY | 800 | 1,613.000 | 1,679.000 | 1,672.400 | JPY 1,337,920 | 9.53 |
| 2024-12-02 | SELL | -800 | 1,522.000 | 1,555.000 | 1,551.700 | JPY -1,241,360 | 8.40 Loss of -1,234,640 on sale |
| 2024-11-18 | SELL | -2,700 | 1,402.000 | 1,489.000 | 1,480.300 | JPY -3,996,810 | 7.42 Loss of -3,976,770 on sale |
| 2024-11-07 | SELL | -900 | 1,202.000 | 1,215.000 | 1,213.700 | JPY -1,092,330 | 7.32 Loss of -1,085,741 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.