| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,800 | JPY 220,697 | JPY 220,697 | ||||
| 2025-11-10 (Monday) | 12,800 | JPY 222,688 | JPY 222,688 | 0 | JPY 955 | JPY 17.3975 | JPY 17.3229 |
| 2025-11-07 (Friday) | 12,800 | JPY 221,733 | JPY 221,733 | 0 | JPY 916 | JPY 17.3229 | JPY 17.2513 |
| 2025-11-06 (Thursday) | 12,800 | JPY 220,817 | JPY 220,817 | 0 | JPY 2,886 | JPY 17.2513 | JPY 17.0259 |
| 2025-11-05 (Wednesday) | 12,800 | JPY 217,931 | JPY 217,931 | 200 | JPY 3,215 | JPY 17.0259 | JPY 17.041 |
| 2025-11-04 (Tuesday) | 12,600 | JPY 214,716 | JPY 214,716 | 200 | JPY 6,903 | JPY 17.041 | JPY 16.7591 |
| 2025-11-03 (Monday) | 12,400 | JPY 207,813 | JPY 207,813 | 0 | JPY -95 | JPY 16.7591 | JPY 16.7668 |
| 2025-10-31 (Friday) | 12,400 | JPY 207,908 | JPY 207,908 | 0 | JPY -1,942 | JPY 16.7668 | JPY 16.9234 |
| 2025-10-30 (Thursday) | 12,400 | JPY 209,850 | JPY 209,850 | 0 | JPY 660 | JPY 16.9234 | JPY 16.8702 |
| 2025-10-29 (Wednesday) | 12,400 | JPY 209,190 | JPY 209,190 | 0 | JPY -4,574 | JPY 16.8702 | JPY 17.239 |
| 2025-10-28 (Tuesday) | 12,400 | JPY 213,764 | JPY 213,764 | 0 | JPY -6,058 | JPY 17.239 | JPY 17.7276 |
| 2025-10-27 (Monday) | 12,400 | JPY 219,822 | JPY 219,822 | 0 | JPY 676 | JPY 17.7276 | JPY 17.6731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.