| 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 | Mirai Industry Co.,Ltd. |
| Ticker | 7931.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7931.T holdings
| Date | Number of 7931.T Shares Held | Base Market Value of 7931.T Shares | Local Market Value of 7931.T Shares | Change in 7931.T Shares Held | Change in 7931.T Base Value | Current Price per 7931.T Share Held | Previous Price per 7931.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,800 | JPY 104,916 | JPY 104,916 | 100 | JPY 2,712 | JPY 21.8575 | JPY 21.7455 |
| 2025-11-12 (Wednesday) | 4,700 | JPY 102,204 | JPY 102,204 | 0 | JPY 412 | JPY 21.7455 | JPY 21.6579 |
| 2025-11-11 (Tuesday) | 4,700 | JPY 101,792 | JPY 101,792 | 0 | JPY 192 | JPY 21.6579 | JPY 21.617 |
| 2025-11-10 (Monday) | 4,700 | JPY 101,600 | JPY 101,600 | 0 | JPY -440 | JPY 21.617 | JPY 21.7106 |
| 2025-11-07 (Friday) | 4,700 | JPY 102,040 | JPY 102,040 | 0 | JPY 727 | JPY 21.7106 | JPY 21.556 |
| 2025-11-06 (Thursday) | 4,700 | JPY 101,313 | JPY 101,313 | 0 | JPY 944 | JPY 21.556 | JPY 21.3551 |
| 2025-11-05 (Wednesday) | 4,700 | JPY 100,369 | JPY 100,369 | 100 | JPY -390 | JPY 21.3551 | JPY 21.9041 |
| 2025-11-04 (Tuesday) | 4,600 | JPY 100,759 | JPY 100,759 | 100 | JPY 3,387 | JPY 21.9041 | JPY 21.6382 |
| 2025-11-03 (Monday) | 4,500 | JPY 97,372 | JPY 97,372 | 0 | JPY -45 | JPY 21.6382 | JPY 21.6482 |
| 2025-10-31 (Friday) | 4,500 | JPY 97,417 | JPY 97,417 | 0 | JPY -952 | JPY 21.6482 | JPY 21.8598 |
| 2025-10-30 (Thursday) | 4,500 | JPY 98,369 | JPY 98,369 | 0 | JPY -858 | JPY 21.8598 | JPY 22.0504 |
| 2025-10-29 (Wednesday) | 4,500 | JPY 99,227 | JPY 99,227 | 0 | JPY -2,216 | JPY 22.0504 | JPY 22.5429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 100 | 3,400.000 | 3,355.000 | 3,359.500 | JPY 335,950 | 24.26 |
| 2025-11-05 | BUY | 100 | 3,360.000 | 3,275.000 | 3,283.500 | JPY 328,350 | 24.34 |
| 2025-11-04 | BUY | 100 | 3,385.000 | 3,315.000 | 3,322.000 | JPY 332,200 | 24.36 |
| 2025-10-17 | BUY | 100 | 3,600.000 | 3,670.000 | 3,663.000 | JPY 366,300 | 24.44 |
| 2025-10-14 | BUY | 600 | 3,595.000 | 3,650.000 | 3,644.500 | JPY 2,186,700 | 24.44 |
| 2025-10-02 | BUY | 100 | 3,585.000 | 3,655.000 | 3,648.000 | JPY 364,800 | 24.44 |
| 2025-09-26 | SELL | -100 | 3,850.000 | 3,850.000 | 3,850.000 | JPY -385,000 | 24.42 Loss of -382,558 on sale |
| 2025-07-17 | BUY | 300 | 3,440.000 | 3,440.000 | 3,440.000 | JPY 1,032,000 | 24.25 |
| 2025-07-16 | BUY | 400 | 3,395.000 | 3,425.000 | 3,422.000 | JPY 1,368,800 | 24.26 |
| 2025-07-15 | BUY | 100 | 3,390.000 | 3,415.000 | 3,412.500 | JPY 341,250 | 24.27 |
| 2025-05-29 | SELL | -100 | 3,485.000 | 3,520.000 | 3,516.500 | JPY -351,650 | 24.45 Loss of -349,205 on sale |
| 2025-04-28 | SELL | -300 | 3,545.000 | 3,660.000 | 3,648.500 | JPY -1,094,550 | 24.38 Loss of -1,087,237 on sale |
| 2025-04-24 | BUY | 100 | 3,560.000 | 3,865.000 | 3,834.500 | JPY 383,450 | 24.36 |
| 2025-04-17 | BUY | 400 | 3,730.000 | 3,750.000 | 3,748.000 | JPY 1,499,200 | 24.23 |
| 2025-04-08 | BUY | 100 | 3,370.000 | 3,475.000 | 3,464.500 | JPY 346,450 | 24.18 |
| 2025-04-07 | SELL | -100 | 3,195.000 | 3,295.000 | 3,285.000 | JPY -328,500 | 24.21 Loss of -326,079 on sale |
| 2025-03-26 | BUY | 100 | 3,800.000 | 3,805.000 | 3,804.500 | JPY 380,450 | 24.14 |
| 2025-03-11 | BUY | 100 | 3,750.000 | 3,750.000 | 3,750.000 | JPY 375,000 | 23.93 |
| 2025-02-25 | BUY | 100 | 3,475.000 | 3,505.000 | 3,502.000 | JPY 350,200 | 23.90 |
| 2024-12-02 | SELL | -100 | 3,950.000 | 3,960.000 | 3,959.000 | JPY -395,900 | 23.75 Loss of -393,525 on sale |
| 2024-11-18 | SELL | -300 | 3,690.000 | 3,710.000 | 3,708.000 | JPY -1,112,400 | 23.21 Loss of -1,105,436 on sale |
| 2024-11-07 | SELL | -100 | 3,660.000 | 3,675.000 | 3,673.500 | JPY -367,350 | 23.09 Loss of -365,041 on sale |
| 2024-10-24 | BUY | 1,100 | 3,395.000 | 3,435.000 | 3,431.000 | JPY 3,774,100 | 22.79 |
* (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.