| 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 | Pilot Corporation |
| Ticker | 7846.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7846.T holdings
| Date | Number of 7846.T Shares Held | Base Market Value of 7846.T Shares | Local Market Value of 7846.T Shares | Change in 7846.T Shares Held | Change in 7846.T Base Value | Current Price per 7846.T Share Held | Previous Price per 7846.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 14,100 | JPY 443,014 | JPY 443,014 | ||||
| 2025-11-27 (Thursday) | 14,100 | JPY 441,631 | JPY 441,631 | 0 | JPY 6,710 | JPY 31.3213 | JPY 30.8455 |
| 2025-11-26 (Wednesday) | 14,100 | JPY 434,921 | JPY 434,921 | 0 | JPY 3,673 | JPY 30.8455 | JPY 30.585 |
| 2025-11-25 (Tuesday) | 14,100 | JPY 431,248 | JPY 431,248 | 0 | JPY 4,098 | JPY 30.585 | JPY 30.2943 |
| 2025-11-24 (Monday) | 14,100 | JPY 427,150 | JPY 427,150 | 0 | JPY -655 | JPY 30.2943 | JPY 30.3408 |
| 2025-11-21 (Friday) | 14,100 | JPY 427,805 | JPY 427,805 | 1,500 | JPY 53,969 | JPY 30.3408 | JPY 29.6695 |
| 2025-11-20 (Thursday) | 12,600 | JPY 373,836 | JPY 373,836 | -200 | JPY -7,919 | JPY 29.6695 | JPY 29.8246 |
| 2025-11-19 (Wednesday) | 12,800 | JPY 381,755 | JPY 381,755 | 0 | JPY -2,719 | JPY 29.8246 | JPY 30.037 |
| 2025-11-18 (Tuesday) | 12,800 | JPY 384,474 | JPY 384,474 | 0 | JPY -3,002 | JPY 30.037 | JPY 30.2716 |
| 2025-11-17 (Monday) | 12,800 | JPY 387,476 | JPY 387,476 | 0 | JPY -7,626 | JPY 30.2716 | JPY 30.8673 |
| 2025-11-14 (Friday) | 12,800 | JPY 395,102 | JPY 395,102 | -200 | JPY -6,500 | JPY 30.8673 | JPY 30.8925 |
| 2025-11-13 (Thursday) | 13,000 | JPY 401,602 | JPY 401,602 | 200 | JPY 8,698 | JPY 30.8925 | JPY 30.6956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | BUY | 1,500 | 4,792.000 | 4,678.000 | 4,689.400 | JPY 7,034,100 | 29.25 |
| 2025-11-20 | SELL | -200 | 4,732.000 | 4,673.000 | 4,678.900 | JPY -935,780 | 29.24 Loss of -929,931 on sale |
| 2025-11-14 | SELL | -200 | 4,800.000 | 4,744.000 | 4,749.600 | JPY -949,920 | 29.22 Loss of -944,075 on sale |
| 2025-11-13 | BUY | 200 | 4,807.000 | 4,746.000 | 4,752.100 | JPY 950,420 | 29.21 |
| 2025-11-05 | BUY | 200 | 4,674.000 | 4,582.000 | 4,591.200 | JPY 918,240 | 29.18 |
| 2025-11-04 | BUY | 200 | 4,700.000 | 4,630.000 | 4,637.000 | JPY 927,400 | 29.17 |
| 2025-10-17 | BUY | 200 | 4,687.000 | 4,708.000 | 4,705.900 | JPY 941,180 | 29.07 |
| 2025-10-14 | BUY | 1,200 | 4,618.000 | 4,678.000 | 4,672.000 | JPY 5,606,400 | 29.04 |
| 2025-10-02 | BUY | 200 | 4,689.000 | 4,759.000 | 4,752.000 | JPY 950,400 | 29.01 |
| 2025-09-26 | SELL | -200 | 4,813.000 | 4,821.000 | 4,820.200 | JPY -964,040 | 28.93 Loss of -958,254 on sale |
| 2025-07-17 | BUY | 600 | 4,229.000 | 4,241.000 | 4,239.800 | JPY 2,543,880 | 28.73 |
| 2025-07-16 | BUY | 800 | 4,220.000 | 4,226.000 | 4,225.400 | JPY 3,380,320 | 28.73 |
| 2025-07-15 | BUY | 200 | 4,182.000 | 4,184.000 | 4,183.800 | JPY 836,760 | 28.74 |
| 2025-05-30 | BUY | 1,100 | 3,992.000 | 4,052.000 | 4,046.000 | JPY 4,450,600 | 28.89 |
| 2025-05-29 | SELL | -200 | 4,058.000 | 4,063.000 | 4,062.500 | JPY -812,500 | 28.89 Loss of -806,721 on sale |
| 2025-04-28 | SELL | -600 | 4,000.000 | 4,033.000 | 4,029.700 | JPY -2,417,820 | 29.23 Loss of -2,400,284 on sale |
| 2025-04-24 | BUY | 200 | 3,940.000 | 3,983.000 | 3,978.700 | JPY 795,740 | 29.26 |
| 2025-04-17 | BUY | 800 | 3,874.000 | 3,882.000 | 3,881.200 | JPY 3,104,960 | 29.37 |
| 2025-04-08 | BUY | 200 | 3,873.000 | 3,885.000 | 3,883.800 | JPY 776,760 | 29.57 |
| 2025-04-07 | SELL | -200 | 3,733.000 | 3,820.000 | 3,811.300 | JPY -762,260 | 29.62 Loss of -756,336 on sale |
| 2025-03-26 | BUY | 200 | 4,296.000 | 4,314.000 | 4,312.200 | JPY 862,440 | 29.78 |
| 2025-03-11 | BUY | 200 | 4,147.000 | 4,179.000 | 4,175.800 | JPY 835,160 | 30.00 |
| 2025-02-28 | SELL | -900 | 4,121.000 | 4,145.000 | 4,142.600 | JPY -3,728,340 | 30.20 Loss of -3,701,163 on sale |
| 2025-02-25 | BUY | 200 | 4,201.000 | 4,216.000 | 4,214.500 | JPY 842,900 | 30.32 |
| 2024-12-02 | SELL | -200 | 4,790.000 | 4,825.000 | 4,821.500 | JPY -964,300 | 31.61 Loss of -957,979 on sale |
| 2024-11-18 | SELL | -600 | 4,988.000 | 4,988.000 | 4,988.000 | JPY -2,992,800 | 31.50 Loss of -2,973,901 on sale |
| 2024-11-07 | SELL | -200 | 4,934.000 | 5,082.000 | 5,067.200 | JPY -1,013,440 | 31.23 Loss of -1,007,194 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.