| 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 | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,660 | JPY 211,814 | JPY 211,814 | 0 | JPY 1,470 | JPY 7.65777 | JPY 7.60463 |
| 2025-11-11 (Tuesday) | 27,660 | JPY 210,344 | JPY 210,344 | 0 | JPY -3,150 | JPY 7.60463 | JPY 7.71851 |
| 2025-11-10 (Monday) | 27,660 | JPY 213,494 | JPY 213,494 | 0 | JPY 3,448 | JPY 7.71851 | JPY 7.59385 |
| 2025-11-07 (Friday) | 27,660 | JPY 210,046 | JPY 210,046 | 0 | JPY -2,431 | JPY 7.59385 | JPY 7.68174 |
| 2025-11-06 (Thursday) | 27,660 | JPY 212,477 | JPY 212,477 | 0 | JPY 6,678 | JPY 7.68174 | JPY 7.44031 |
| 2025-11-05 (Wednesday) | 27,660 | JPY 205,799 | JPY 205,799 | 600 | JPY 1,343 | JPY 7.44031 | JPY 7.55565 |
| 2025-11-04 (Tuesday) | 27,060 | JPY 204,456 | JPY 204,456 | 600 | JPY 6,339 | JPY 7.55565 | JPY 7.48741 |
| 2025-11-03 (Monday) | 26,460 | JPY 198,117 | JPY 198,117 | 0 | JPY -90 | JPY 7.48741 | JPY 7.49082 |
| 2025-10-31 (Friday) | 26,460 | JPY 198,207 | JPY 198,207 | 0 | JPY -546 | JPY 7.49082 | JPY 7.51145 |
| 2025-10-30 (Thursday) | 26,460 | JPY 198,753 | JPY 198,753 | 0 | JPY 728 | JPY 7.51145 | JPY 7.48394 |
| 2025-10-29 (Wednesday) | 26,460 | JPY 198,025 | JPY 198,025 | 0 | JPY -3,701 | JPY 7.48394 | JPY 7.62381 |
| 2025-10-28 (Tuesday) | 26,460 | JPY 201,726 | JPY 201,726 | 0 | JPY -4,810 | JPY 7.62381 | JPY 7.80559 |
| 2025-10-27 (Monday) | 26,460 | JPY 206,536 | JPY 206,536 | 0 | JPY -2,338 | JPY 7.80559 | JPY 7.89395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 600 | 1,155.000 | 1,126.000 | 1,128.900 | JPY 677,340 | 7.33 |
| 2025-11-04 | BUY | 600 | 1,171.000 | 1,148.000 | 1,150.300 | JPY 690,180 | 7.33 |
| 2025-10-17 | BUY | 600 | 1,148.000 | 1,170.000 | 1,167.800 | JPY 700,680 | 7.30 |
| 2025-10-14 | BUY | 3,600 | 1,095.000 | 1,129.000 | 1,125.600 | JPY 4,052,160 | 7.30 |
| 2025-10-02 | BUY | 600 | 997.000 | 1,000.000 | 999.700 | JPY 599,820 | 7.30 |
| 2025-09-26 | SELL | -500 | 1,055.000 | 1,055.000 | 1,055.000 | JPY -527,500 | 7.31 Loss of -523,846 on sale |
| 2025-07-17 | BUY | 1,500 | 986.000 | 995.000 | 994.100 | JPY 1,491,150 | 7.36 |
| 2025-07-16 | BUY | 2,000 | 998.000 | 1,011.000 | 1,009.700 | JPY 2,019,400 | 7.36 |
| 2025-07-15 | BUY | 500 | 998.000 | 1,049.000 | 1,043.900 | JPY 521,950 | 7.37 |
| 2025-05-29 | SELL | -500 | 1,033.000 | 1,046.000 | 1,044.700 | JPY -522,350 | 7.38 Loss of -518,662 on sale |
| 2025-04-28 | SELL | -1,500 | 1,079.000 | 1,091.000 | 1,089.800 | JPY -1,634,700 | 7.39 Loss of -1,623,618 on sale |
| 2025-04-24 | BUY | 500 | 1,063.000 | 1,080.000 | 1,078.300 | JPY 539,150 | 7.39 |
| 2025-04-17 | BUY | 2,000 | 997.000 | 1,004.000 | 1,003.300 | JPY 2,006,600 | 7.39 |
| 2025-04-08 | BUY | 500 | 1,124.000 | 1,125.000 | 1,124.900 | JPY 562,450 | 7.39 |
| 2025-04-07 | SELL | -500 | 1,046.000 | 1,075.000 | 1,072.100 | JPY -536,050 | 7.40 Loss of -532,352 on sale |
| 2025-03-26 | BUY | 500 | 1,240.000 | 1,256.000 | 1,254.400 | JPY 627,200 | 7.34 |
| 2025-03-11 | BUY | 500 | 1,095.000 | 1,156.000 | 1,149.900 | JPY 574,950 | 7.23 |
| 2025-02-25 | BUY | 500 | 1,127.000 | 1,136.000 | 1,135.100 | JPY 567,550 | 7.17 |
| 2024-12-02 | SELL | -500 | 1,120.000 | 1,122.000 | 1,121.800 | JPY -560,900 | 6.88 Loss of -557,460 on sale |
| 2024-11-25 | SELL | -4,200 | 1,077.000 | 1,083.000 | 1,082.400 | JPY -4,546,080 | 6.83 Loss of -4,517,373 on sale |
| 2024-11-18 | SELL | -2,100 | 1,054.000 | 1,056.000 | 1,055.800 | JPY -2,217,180 | 6.82 Loss of -2,202,854 on sale |
| 2024-11-07 | SELL | -700 | 1,039.000 | 1,043.000 | 1,042.600 | JPY -729,820 | 6.84 Loss of -725,030 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.