| 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 | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 15,104 | JPY 386,574 | JPY 386,574 | ||||
| 2025-10-16 (Thursday) | 14,804 | JPY 379,993 | JPY 379,993 | 0 | JPY 5,041 | JPY 25.6683 | JPY 25.3277 |
| 2025-10-15 (Wednesday) | 14,804 | JPY 374,952 | JPY 374,952 | 0 | JPY 5,449 | JPY 25.3277 | JPY 24.9597 |
| 2025-10-14 (Tuesday) | 14,804 | JPY 369,503 | JPY 369,503 | 1,800 | JPY 43,070 | JPY 24.9597 | JPY 25.1025 |
| 2025-10-13 (Monday) | 13,004 | JPY 326,433 | JPY 326,433 | ||||
| 2025-10-09 (Thursday) | 13,004 | JPY 336,072 | JPY 336,072 | ||||
| 2025-10-07 (Tuesday) | 13,004 | JPY 343,218 | JPY 343,218 | ||||
| 2025-10-06 (Monday) | 13,004 | JPY 341,195 | JPY 341,195 | ||||
| 2025-10-03 (Friday) | 13,004 | JPY 348,802 | JPY 348,802 | 0 | JPY 5,918 | JPY 26.8227 | JPY 26.3676 |
| 2025-10-02 (Thursday) | 13,004 | JPY 342,884 | JPY 342,884 | 300 | JPY 5,962 | JPY 26.3676 | JPY 26.5209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | BUY | 1,800 | 24.960* | 22.32 | |||
| 2025-10-02 | BUY | 300 | 26.368* | 22.27 | |||
| 2025-09-26 | SELL | -300 | 26.989* | 22.17 Profit of 6,650 on sale | |||
| 2025-07-17 | BUY | 900 | 21.280* | 21.90 | |||
| 2025-07-16 | BUY | 1,200 | 21.421* | 21.91 | |||
| 2025-07-15 | BUY | 300 | 21.536* | 21.91 | |||
| 2025-06-26 | BUY | 1,400 | 20.477* | 22.00 | |||
| 2025-05-29 | SELL | -300 | 21.605* | 22.13 Profit of 6,640 on sale | |||
| 2025-04-28 | SELL | -900 | 20.384* | 22.50 Profit of 20,247 on sale | |||
| 2025-04-24 | BUY | 300 | 20.031* | 22.55 | |||
| 2025-04-17 | BUY | 1,200 | 19.231* | 22.71 | |||
| 2025-04-08 | BUY | 300 | 18.310* | 23.03 | |||
| 2025-04-07 | SELL | -300 | 17.504* | 23.10 Profit of 6,930 on sale | |||
| 2025-03-26 | BUY | 300 | 20.311* | 23.43 | |||
| 2025-03-11 | BUY | 300 | 19.907* | 23.99 | |||
| 2025-02-28 | SELL | -1,200 | 19.151* | 24.44 Profit of 29,329 on sale | |||
| 2025-02-25 | BUY | 300 | 19.586* | 24.72 | |||
| 2024-12-02 | SELL | -300 | 16.509* | 31.24 Profit of 9,371 on sale | |||
| 2024-11-29 | BUY | 5,052 | 16.267* | 31.83 | |||
| 2024-11-18 | SELL | -600 | 31.874* | 31.56 Profit of 18,935 on sale | |||
| 2024-11-07 | SELL | -200 | 31.641* | 31.40 Profit of 6,281 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.