| 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 | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 16,100 | JPY 214,743 | JPY 214,743 | 0 | JPY 403 | JPY 13.3381 | JPY 13.313 |
| 2025-11-14 (Friday) | 16,100 | JPY 214,340 | JPY 214,340 | -300 | JPY -9,354 | JPY 13.313 | JPY 13.6399 |
| 2025-11-13 (Thursday) | 16,400 | JPY 223,694 | JPY 223,694 | 300 | JPY 6,766 | JPY 13.6399 | JPY 13.4738 |
| 2025-11-12 (Wednesday) | 16,100 | JPY 216,928 | JPY 216,928 | 0 | JPY 2,589 | JPY 13.4738 | JPY 13.313 |
| 2025-11-11 (Tuesday) | 16,100 | JPY 214,339 | JPY 214,339 | 0 | JPY -962 | JPY 13.313 | JPY 13.3727 |
| 2025-11-10 (Monday) | 16,100 | JPY 215,301 | JPY 215,301 | 0 | JPY -2,835 | JPY 13.3727 | JPY 13.5488 |
| 2025-11-07 (Friday) | 16,100 | JPY 218,136 | JPY 218,136 | 0 | JPY -2,925 | JPY 13.5488 | JPY 13.7305 |
| 2025-11-06 (Thursday) | 16,100 | JPY 221,061 | JPY 221,061 | 0 | JPY -152 | JPY 13.7305 | JPY 13.7399 |
| 2025-11-05 (Wednesday) | 16,100 | JPY 221,213 | JPY 221,213 | 300 | JPY 1,407 | JPY 13.7399 | JPY 13.9118 |
| 2025-11-04 (Tuesday) | 15,800 | JPY 219,806 | JPY 219,806 | 300 | JPY 9,016 | JPY 13.9118 | JPY 13.5994 |
| 2025-11-03 (Monday) | 15,500 | JPY 210,790 | JPY 210,790 | 0 | JPY -96 | JPY 13.5994 | JPY 13.6055 |
| 2025-10-31 (Friday) | 15,500 | JPY 210,886 | JPY 210,886 | 0 | JPY -4,876 | JPY 13.6055 | JPY 13.9201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -300 | 2,097.000 | 2,052.000 | 2,056.500 | JPY -616,950 | 12.29 Loss of -613,262 on sale |
| 2025-11-13 | BUY | 300 | 2,115.000 | 2,088.000 | 2,090.700 | JPY 627,210 | 12.29 |
| 2025-11-05 | BUY | 300 | 2,137.000 | 2,077.000 | 2,083.000 | JPY 624,900 | 12.25 |
| 2025-11-04 | BUY | 300 | 2,150.000 | 2,095.000 | 2,100.500 | JPY 630,150 | 12.24 |
| 2025-10-17 | BUY | 300 | 2,025.000 | 2,071.000 | 2,066.400 | JPY 619,920 | 12.13 |
| 2025-10-14 | BUY | 1,800 | 1,980.000 | 2,023.000 | 2,018.700 | JPY 3,633,660 | 12.11 |
| 2025-10-02 | BUY | 300 | 1,886.000 | 1,904.000 | 1,902.200 | JPY 570,660 | 12.10 |
| 2025-09-26 | SELL | -300 | 1,931.000 | 1,937.000 | 1,936.400 | JPY -580,920 | 12.08 Loss of -577,295 on sale |
| 2025-07-17 | BUY | 900 | 1,729.000 | 1,737.000 | 1,736.200 | JPY 1,562,580 | 12.04 |
| 2025-07-16 | BUY | 1,200 | 1,724.000 | 1,738.000 | 1,736.600 | JPY 2,083,920 | 12.04 |
| 2025-07-15 | BUY | 300 | 1,738.000 | 1,748.000 | 1,747.000 | JPY 524,100 | 12.04 |
| 2025-05-29 | SELL | -300 | 1,845.000 | 1,861.000 | 1,859.400 | JPY -557,820 | 12.09 Loss of -554,193 on sale |
| 2025-04-28 | SELL | -900 | 1,864.000 | 1,915.000 | 1,909.900 | JPY -1,718,910 | 11.85 Loss of -1,708,247 on sale |
| 2025-04-24 | BUY | 300 | 2,001.000 | 2,121.000 | 2,109.000 | JPY 632,700 | 11.81 |
| 2025-04-17 | BUY | 1,200 | 1,907.000 | 1,916.000 | 1,915.100 | JPY 2,298,120 | 11.70 |
| 2025-04-08 | BUY | 300 | 1,832.000 | 1,872.000 | 1,868.000 | JPY 560,400 | 11.59 |
| 2025-04-07 | SELL | -300 | 1,683.000 | 1,718.000 | 1,714.500 | JPY -514,350 | 11.60 Loss of -510,871 on sale |
| 2025-03-26 | BUY | 300 | 2,199.000 | 2,215.000 | 2,213.400 | JPY 664,020 | 11.38 |
| 2025-03-11 | BUY | 300 | 1,949.000 | 1,957.000 | 1,956.200 | JPY 586,860 | 10.95 |
| 2025-02-25 | BUY | 300 | 1,862.000 | 1,944.000 | 1,935.800 | JPY 580,740 | 10.58 |
| 2024-12-02 | SELL | -300 | 1,332.000 | 1,345.000 | 1,343.700 | JPY -403,110 | 9.15 Loss of -400,365 on sale |
| 2024-11-18 | SELL | -900 | 1,455.000 | 1,458.000 | 1,457.700 | JPY -1,311,930 | 9.16 Loss of -1,303,686 on sale |
| 2024-11-07 | SELL | -300 | 1,419.000 | 1,423.000 | 1,422.600 | JPY -426,780 | 9.14 Loss of -424,037 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.