| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-07 (Tuesday) | 3,800 | JPY 92,502 | JPY 92,502 | ||||
| 2025-10-06 (Monday) | 3,800 | JPY 92,482 | JPY 92,482 | ||||
| 2025-10-03 (Friday) | 3,800 | JPY 93,164 | JPY 93,164 | 0 | JPY 704 | JPY 24.5168 | JPY 24.3316 |
| 2025-10-02 (Thursday) | 3,800 | JPY 92,460 | JPY 92,460 | 100 | JPY 505 | JPY 24.3316 | JPY 24.8527 |
| 2025-10-01 (Wednesday) | 3,700 | JPY 91,955 | JPY 91,955 | 0 | JPY -1,369 | JPY 24.8527 | JPY 25.2227 |
| 2025-09-30 (Tuesday) | 3,700 | JPY 93,324 | JPY 93,324 | 0 | JPY -772 | JPY 25.2227 | JPY 25.4314 |
| 2025-09-29 (Monday) | 3,700 | JPY 94,096 | JPY 94,096 | 0 | JPY -1,185 | JPY 25.4314 | JPY 25.7516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 100 | 24.332* | 24.44 | |||
| 2025-09-26 | SELL | -100 | 25.752* | 24.42 Profit of 2,442 on sale | |||
| 2025-07-17 | BUY | 300 | 23.166* | 24.25 | |||
| 2025-07-16 | BUY | 400 | 22.870* | 24.26 | |||
| 2025-07-15 | BUY | 100 | 22.779* | 24.27 | |||
| 2025-05-29 | SELL | -100 | 24.133* | 24.45 Profit of 2,445 on sale | |||
| 2025-04-28 | SELL | -300 | 24.815* | 24.38 Profit of 7,313 on sale | |||
| 2025-04-24 | BUY | 100 | 24.986* | 24.36 | |||
| 2025-04-17 | BUY | 400 | 26.227* | 24.23 | |||
| 2025-04-08 | BUY | 100 | 22.871* | 24.18 | |||
| 2025-04-07 | SELL | -100 | 21.651* | 24.21 Profit of 2,421 on sale | |||
| 2025-03-26 | BUY | 100 | 25.223* | 24.14 | |||
| 2025-03-11 | BUY | 100 | 25.426* | 23.93 | |||
| 2025-02-25 | BUY | 100 | 23.309* | 23.90 | |||
| 2024-12-02 | SELL | -100 | 26.348* | 23.75 Profit of 2,375 on sale | |||
| 2024-11-18 | SELL | -300 | 23.809* | 23.21 Profit of 6,964 on sale | |||
| 2024-11-07 | SELL | -100 | 23.927* | 23.09 Profit of 2,309 on sale | |||
| 2024-10-24 | BUY | 1,100 | 22.349* | 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.