| 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 | Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| Ticker | 7226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7226.T holdings
| Date | Number of 7226.T Shares Held | Base Market Value of 7226.T Shares | Local Market Value of 7226.T Shares | Change in 7226.T Shares Held | Change in 7226.T Base Value | Current Price per 7226.T Share Held | Previous Price per 7226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 13,100 | JPY 255,173 | JPY 255,173 | 0 | JPY 2,622 | JPY 19.4789 | JPY 19.2787 |
| 2025-12-23 (Tuesday) | 13,100 | JPY 252,551 | JPY 252,551 | 0 | JPY 3,111 | JPY 19.2787 | JPY 19.0412 |
| 2025-12-22 (Monday) | 13,100 | JPY 249,440 | JPY 249,440 | 0 | JPY 3,953 | JPY 19.0412 | JPY 18.7395 |
| 2025-12-19 (Friday) | 13,100 | JPY 245,487 | JPY 245,487 | 0 | JPY 2,260 | JPY 18.7395 | JPY 18.5669 |
| 2025-12-18 (Thursday) | 13,100 | JPY 243,227 | JPY 243,227 | 0 | JPY 739 | JPY 18.5669 | JPY 18.5105 |
| 2025-12-17 (Wednesday) | 13,100 | JPY 242,488 | JPY 242,488 | 0 | JPY 105 | JPY 18.5105 | JPY 18.5025 |
| 2025-12-16 (Tuesday) | 13,100 | JPY 242,383 | JPY 242,383 | -1,800 | JPY -34,288 | JPY 18.5025 | JPY 18.5685 |
| 2025-12-15 (Monday) | 14,900 | JPY 276,671 | JPY 276,671 | -1,500 | JPY -23,586 | JPY 18.5685 | JPY 18.3084 |
| 2025-12-12 (Friday) | 16,400 | JPY 300,257 | JPY 300,257 | 0 | JPY 9,589 | JPY 18.3084 | JPY 17.7237 |
| 2025-12-11 (Thursday) | 16,400 | JPY 290,668 | JPY 290,668 | 0 | JPY -806 | JPY 17.7237 | JPY 17.7728 |
| 2025-12-10 (Wednesday) | 16,400 | JPY 291,474 | JPY 291,474 | 0 | JPY -1,015 | JPY 17.7728 | JPY 17.8347 |
| 2025-12-09 (Tuesday) | 16,400 | JPY 292,489 | JPY 292,489 | 0 | JPY -4,124 | JPY 17.8347 | JPY 18.0862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,800 | 2,892.000 | 2,850.000 | 2,854.200 | JPY -5,137,560 | 16.94 Loss of -5,107,065 on sale |
| 2025-12-15 | SELL | -1,500 | 2,896.000 | 2,852.000 | 2,856.400 | JPY -4,284,600 | 16.93 Loss of -4,259,199 on sale |
| 2025-12-02 | BUY | 1,200 | 2,791.000 | 2,757.000 | 2,760.400 | JPY 3,312,480 | 16.89 |
| 2025-11-26 | BUY | 2,600 | 2,770.000 | 2,711.000 | 2,716.900 | JPY 7,063,940 | 16.87 |
| 2025-11-20 | SELL | -200 | 2,752.000 | 2,662.000 | 2,671.000 | JPY -534,200 | 16.86 Loss of -530,828 on sale |
| 2025-11-14 | SELL | -200 | 2,757.000 | 2,708.000 | 2,712.900 | JPY -542,580 | 16.85 Loss of -539,209 on sale |
| 2025-11-13 | BUY | 200 | 2,810.000 | 2,720.000 | 2,729.000 | JPY 545,800 | 16.85 |
| 2025-11-05 | BUY | 200 | 2,627.000 | 2,576.000 | 2,581.100 | JPY 516,220 | 16.83 |
| 2025-11-04 | BUY | 200 | 2,628.000 | 2,576.000 | 2,581.200 | JPY 516,240 | 16.83 |
| 2025-10-17 | BUY | 200 | 2,636.000 | 2,666.000 | 2,663.000 | JPY 532,600 | 16.80 |
| 2025-10-14 | BUY | 1,200 | 2,598.000 | 2,634.000 | 2,630.400 | JPY 3,156,480 | 16.79 |
| 2025-10-02 | BUY | 200 | 2,624.000 | 2,638.000 | 2,636.600 | JPY 527,320 | 16.78 |
| 2025-09-26 | SELL | -200 | 2,835.000 | 2,835.000 | 2,835.000 | JPY -567,000 | 16.74 Loss of -563,652 on sale |
| 2025-07-17 | BUY | 600 | 2,551.000 | 2,561.000 | 2,560.000 | JPY 1,536,000 | 16.57 |
| 2025-07-16 | SELL | -500 | 2,566.000 | 2,576.000 | 2,575.000 | JPY -1,287,500 | 16.56 Loss of -1,279,218 on sale |
| 2025-07-15 | BUY | 300 | 2,575.000 | 2,596.000 | 2,593.900 | JPY 778,170 | 16.56 |
| 2025-06-30 | BUY | 1,500 | 2,679.000 | 2,697.000 | 2,695.200 | JPY 4,042,800 | 16.47 |
| 2025-05-29 | SELL | -200 | 2,539.000 | 2,539.000 | 2,539.000 | JPY -507,800 | 16.17 Loss of -504,566 on sale |
| 2025-04-28 | SELL | -600 | 2,387.000 | 2,399.000 | 2,397.800 | JPY -1,438,680 | 15.98 Loss of -1,429,094 on sale |
| 2025-04-24 | BUY | 200 | 2,317.000 | 2,344.000 | 2,341.300 | JPY 468,260 | 15.97 |
| 2025-04-17 | BUY | 800 | 2,224.000 | 2,224.000 | 2,224.000 | JPY 1,779,200 | 15.96 |
| 2025-04-08 | BUY | 200 | 2,153.000 | 2,162.000 | 2,161.100 | JPY 432,220 | 16.03 |
| 2025-04-07 | SELL | -200 | 2,011.000 | 2,059.000 | 2,054.200 | JPY -410,840 | 16.06 Loss of -407,629 on sale |
| 2025-03-26 | BUY | 200 | 2,540.000 | 2,544.000 | 2,543.600 | JPY 508,720 | 16.06 |
| 2025-03-11 | BUY | 200 | 2,514.000 | 2,526.000 | 2,524.800 | JPY 504,960 | 15.90 |
| 2025-02-25 | BUY | 200 | 2,506.000 | 2,507.000 | 2,506.900 | JPY 501,380 | 15.72 |
| 2024-12-02 | SELL | -200 | 2,302.000 | 2,311.000 | 2,310.100 | JPY -462,020 | 15.49 Loss of -458,922 on sale |
| 2024-11-18 | SELL | -600 | 2,269.000 | 2,290.000 | 2,287.900 | JPY -1,372,740 | 15.90 Loss of -1,363,202 on sale |
| 2024-11-07 | SELL | -200 | 2,474.000 | 2,485.000 | 2,483.900 | JPY -496,780 | 15.90 Loss of -493,599 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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