| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 15,704 | JPY 440,450 | JPY 440,450 | 0 | JPY -10,346 | JPY 28.047 | JPY 28.7058 |
| 2025-11-17 (Monday) | 15,704 | JPY 450,796 | JPY 450,796 | 0 | JPY -23,064 | JPY 28.7058 | JPY 30.1745 |
| 2025-11-14 (Friday) | 15,704 | JPY 473,860 | JPY 473,860 | -300 | JPY -16,080 | JPY 30.1745 | JPY 30.6136 |
| 2025-11-13 (Thursday) | 16,004 | JPY 489,940 | JPY 489,940 | 300 | JPY 70,815 | JPY 30.6136 | JPY 26.6891 |
| 2025-11-12 (Wednesday) | 15,704 | JPY 419,125 | JPY 419,125 | 0 | JPY 4,560 | JPY 26.6891 | JPY 26.3987 |
| 2025-11-11 (Tuesday) | 15,704 | JPY 414,565 | JPY 414,565 | 0 | JPY 5,769 | JPY 26.3987 | JPY 26.0313 |
| 2025-11-10 (Monday) | 15,704 | JPY 408,796 | JPY 408,796 | 0 | JPY -12,643 | JPY 26.0313 | JPY 26.8364 |
| 2025-11-07 (Friday) | 15,704 | JPY 421,439 | JPY 421,439 | 0 | JPY -1,191 | JPY 26.8364 | JPY 26.9123 |
| 2025-11-06 (Thursday) | 15,704 | JPY 422,630 | JPY 422,630 | 0 | JPY 12,969 | JPY 26.9123 | JPY 26.0864 |
| 2025-11-05 (Wednesday) | 15,704 | JPY 409,661 | JPY 409,661 | 300 | JPY 8,481 | JPY 26.0864 | JPY 26.0439 |
| 2025-11-04 (Tuesday) | 15,404 | JPY 401,180 | JPY 401,180 | 300 | JPY 17,026 | JPY 26.0439 | JPY 25.4339 |
| 2025-11-03 (Monday) | 15,104 | JPY 384,154 | JPY 384,154 | 0 | JPY -174 | JPY 25.4339 | JPY 25.4454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -300 | 4,670.000 | 4,540.000 | 4,553.000 | JPY -1,365,900 | 22.77 Loss of -1,359,068 on sale |
| 2025-11-13 | BUY | 300 | 4,800.000 | 4,505.000 | 4,534.500 | JPY 1,360,350 | 22.73 |
| 2025-11-05 | BUY | 300 | 4,040.000 | 3,940.000 | 3,950.000 | JPY 1,185,000 | 22.61 |
| 2025-11-04 | BUY | 300 | 4,020.000 | 3,915.000 | 3,925.500 | JPY 1,177,650 | 22.60 |
| 2025-10-17 | BUY | 300 | 3,850.000 | 3,895.000 | 3,890.500 | JPY 1,167,150 | 22.37 |
| 2025-10-14 | BUY | 1,800 | 3,790.000 | 3,815.000 | 3,812.500 | JPY 6,862,500 | 22.32 |
| 2025-10-02 | BUY | 300 | 3,885.000 | 3,905.000 | 3,903.000 | JPY 1,170,900 | 22.27 |
| 2025-09-26 | SELL | -300 | 4,035.000 | 4,075.000 | 4,071.000 | JPY -1,221,300 | 22.17 Loss of -1,214,650 on sale |
| 2025-07-17 | BUY | 900 | 3,160.000 | 3,180.000 | 3,178.000 | JPY 2,860,200 | 21.90 |
| 2025-07-16 | BUY | 1,200 | 3,180.000 | 3,230.000 | 3,225.000 | JPY 3,870,000 | 21.91 |
| 2025-07-15 | BUY | 300 | 3,205.000 | 3,210.000 | 3,209.500 | JPY 962,850 | 21.91 |
| 2025-06-26 | BUY | 1,400 | 2,957.000 | 2,957.000 | 2,957.000 | JPY 4,139,800 | 22.00 |
| 2025-05-29 | SELL | -300 | 3,120.000 | 3,145.000 | 3,142.500 | JPY -942,750 | 22.13 Loss of -936,110 on sale |
| 2025-04-28 | SELL | -900 | 2,912.000 | 2,933.000 | 2,930.900 | JPY -2,637,810 | 22.50 Loss of -2,617,563 on sale |
| 2025-04-24 | BUY | 300 | 2,854.000 | 2,909.000 | 2,903.500 | JPY 871,050 | 22.55 |
| 2025-04-17 | BUY | 1,200 | 2,735.000 | 2,751.000 | 2,749.400 | JPY 3,299,280 | 22.71 |
| 2025-04-08 | BUY | 300 | 2,698.000 | 2,754.000 | 2,748.400 | JPY 824,520 | 23.03 |
| 2025-04-07 | SELL | -300 | 2,583.000 | 2,641.000 | 2,635.200 | JPY -790,560 | 23.10 Loss of -783,630 on sale |
| 2025-03-26 | BUY | 300 | 3,060.000 | 3,060.000 | 3,060.000 | JPY 918,000 | 23.43 |
| 2025-03-11 | BUY | 300 | 2,936.000 | 2,938.000 | 2,937.800 | JPY 881,340 | 23.99 |
| 2025-02-28 | SELL | -1,200 | 2,886.000 | 2,896.000 | 2,895.000 | JPY -3,474,000 | 24.44 Loss of -3,444,671 on sale |
| 2025-02-25 | BUY | 300 | 2,920.000 | 2,930.000 | 2,929.000 | JPY 878,700 | 24.72 |
| 2024-12-02 | SELL | -300 | 2,475.000 | 2,492.000 | 2,490.300 | JPY -747,090 | 31.24 Loss of -737,719 on sale |
| 2024-11-29 | BUY | 5,052 | 2,443.000 | 2,498.000 | 2,492.500 | JPY 12,592,110 | 31.83 |
| 2024-11-18 | SELL | -600 | 2,470.000 | 2,492.500 | 2,490.250 | JPY -1,494,150 | 31.56 Loss of -1,475,215 on sale |
| 2024-11-07 | SELL | -200 | 2,420.000 | 2,435.000 | 2,433.500 | JPY -486,700 | 31.40 Loss of -480,419 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.