| 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 | Daiichikosho Co., Ltd. |
| Ticker | 7458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7458.T holdings
| Date | Number of 7458.T Shares Held | Base Market Value of 7458.T Shares | Local Market Value of 7458.T Shares | Change in 7458.T Shares Held | Change in 7458.T Base Value | Current Price per 7458.T Share Held | Previous Price per 7458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 35,814 | JPY 370,651 | JPY 370,651 | 0 | JPY 2,779 | JPY 10.3493 | JPY 10.2717 |
| 2025-11-06 (Thursday) | 35,814 | JPY 367,872 | JPY 367,872 | 0 | JPY -493 | JPY 10.2717 | JPY 10.2855 |
| 2025-11-05 (Wednesday) | 35,814 | JPY 368,365 | JPY 368,365 | 700 | JPY 5,310 | JPY 10.2855 | JPY 10.3393 |
| 2025-11-04 (Tuesday) | 35,114 | JPY 363,055 | JPY 363,055 | 700 | JPY 11,044 | JPY 10.3393 | JPY 10.2287 |
| 2025-11-03 (Monday) | 34,414 | JPY 352,011 | JPY 352,011 | 0 | JPY -160 | JPY 10.2287 | JPY 10.2334 |
| 2025-10-31 (Friday) | 34,414 | JPY 352,171 | JPY 352,171 | 0 | JPY 1,144 | JPY 10.2334 | JPY 10.2001 |
| 2025-10-30 (Thursday) | 34,414 | JPY 351,027 | JPY 351,027 | 0 | JPY -4,609 | JPY 10.2001 | JPY 10.3341 |
| 2025-10-29 (Wednesday) | 34,414 | JPY 355,636 | JPY 355,636 | 0 | JPY -5,343 | JPY 10.3341 | JPY 10.4893 |
| 2025-10-28 (Tuesday) | 34,414 | JPY 360,979 | JPY 360,979 | 0 | JPY -6,213 | JPY 10.4893 | JPY 10.6698 |
| 2025-10-27 (Monday) | 34,414 | JPY 367,192 | JPY 367,192 | 0 | JPY -1,107 | JPY 10.6698 | JPY 10.702 |
| 2025-10-24 (Friday) | 34,414 | JPY 368,299 | JPY 368,299 | 0 | JPY -5,122 | JPY 10.702 | JPY 10.8508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 700 | 1,588.000 | 1,572.500 | 1,574.050 | JPY 1,101,835 | 11.36 |
| 2025-11-04 | BUY | 700 | 1,591.500 | 1,564.500 | 1,567.200 | JPY 1,097,040 | 11.36 |
| 2025-10-17 | BUY | 700 | 1,635.500 | 1,638.500 | 1,638.200 | JPY 1,146,740 | 11.42 |
| 2025-10-14 | BUY | 4,200 | 1,611.000 | 1,622.500 | 1,621.350 | JPY 6,809,670 | 11.43 |
| 2025-10-02 | BUY | 700 | 1,641.000 | 1,658.000 | 1,656.300 | JPY 1,159,410 | 11.43 |
| 2025-09-26 | SELL | -600 | 1,735.500 | 1,743.000 | 1,742.250 | JPY -1,045,350 | 11.43 Loss of -1,038,491 on sale |
| 2025-07-17 | BUY | 1,800 | 1,595.000 | 1,601.000 | 1,600.400 | JPY 2,880,720 | 11.44 |
| 2025-07-16 | BUY | 2,400 | 1,592.500 | 1,615.000 | 1,612.750 | JPY 3,870,600 | 11.45 |
| 2025-07-15 | BUY | 600 | 1,609.500 | 1,630.500 | 1,628.400 | JPY 977,040 | 11.45 |
| 2025-06-26 | BUY | 2,400 | 1,623.500 | 1,628.000 | 1,627.550 | JPY 3,906,120 | 11.48 |
| 2025-05-29 | SELL | -600 | 1,565.000 | 1,576.000 | 1,574.900 | JPY -944,940 | 11.54 Loss of -938,014 on sale |
| 2025-04-28 | SELL | -1,800 | 1,671.000 | 1,676.000 | 1,675.500 | JPY -3,015,900 | 11.66 Loss of -2,994,918 on sale |
| 2025-04-24 | BUY | 600 | 1,669.000 | 1,701.000 | 1,697.800 | JPY 1,018,680 | 11.66 |
| 2025-04-17 | BUY | 2,400 | 1,712.000 | 1,737.000 | 1,734.500 | JPY 4,162,800 | 11.64 |
| 2025-04-08 | BUY | 600 | 1,615.000 | 1,637.000 | 1,634.800 | JPY 980,880 | 11.63 |
| 2025-04-07 | SELL | -600 | 1,574.500 | 1,615.000 | 1,610.950 | JPY -966,570 | 11.65 Loss of -959,582 on sale |
| 2025-03-26 | BUY | 600 | 1,740.500 | 1,768.000 | 1,765.250 | JPY 1,059,150 | 11.66 |
| 2025-03-11 | BUY | 600 | 1,681.500 | 1,697.000 | 1,695.450 | JPY 1,017,270 | 11.70 |
| 2025-02-28 | SELL | -2,200 | 1,595.500 | 1,624.000 | 1,621.150 | JPY -3,566,530 | 11.78 Loss of -3,540,613 on sale |
| 2025-02-25 | BUY | 600 | 1,589.000 | 1,593.500 | 1,593.050 | JPY 955,830 | 11.84 |
| 2024-12-02 | SELL | -600 | 1,855.000 | 1,859.500 | 1,859.050 | JPY -1,115,430 | 12.16 Loss of -1,108,134 on sale |
| 2024-11-18 | SELL | -1,800 | 1,854.000 | 1,875.500 | 1,873.350 | JPY -3,372,030 | 12.16 Loss of -3,350,139 on sale |
| 2024-11-07 | SELL | -600 | 1,888.000 | 1,893.000 | 1,892.500 | JPY -1,135,500 | 12.15 Loss of -1,128,212 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.