| 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 | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 60,500 | JPY 265,261 | JPY 265,261 | ||||
| 2025-11-12 (Wednesday) | 59,300 | JPY 259,051 | JPY 259,051 | 0 | JPY 1,032 | JPY 4.36848 | JPY 4.35108 |
| 2025-11-11 (Tuesday) | 59,300 | JPY 258,019 | JPY 258,019 | 0 | JPY 1,641 | JPY 4.35108 | JPY 4.32341 |
| 2025-11-10 (Monday) | 59,300 | JPY 256,378 | JPY 256,378 | 0 | JPY 825 | JPY 4.32341 | JPY 4.30949 |
| 2025-11-07 (Friday) | 59,300 | JPY 255,553 | JPY 255,553 | 0 | JPY 2,998 | JPY 4.30949 | JPY 4.25894 |
| 2025-11-06 (Thursday) | 59,300 | JPY 252,555 | JPY 252,555 | 0 | JPY 1,588 | JPY 4.25894 | JPY 4.23216 |
| 2025-11-05 (Wednesday) | 59,300 | JPY 250,967 | JPY 250,967 | 1,200 | JPY 2,879 | JPY 4.23216 | JPY 4.27002 |
| 2025-11-04 (Tuesday) | 58,100 | JPY 248,088 | JPY 248,088 | 1,200 | JPY 9,228 | JPY 4.27002 | JPY 4.19789 |
| 2025-11-03 (Monday) | 56,900 | JPY 238,860 | JPY 238,860 | 0 | JPY -109 | JPY 4.19789 | JPY 4.19981 |
| 2025-10-31 (Friday) | 56,900 | JPY 238,969 | JPY 238,969 | 0 | JPY 1,278 | JPY 4.19981 | JPY 4.17735 |
| 2025-10-30 (Thursday) | 56,900 | JPY 237,691 | JPY 237,691 | 0 | JPY -4,253 | JPY 4.17735 | JPY 4.25209 |
| 2025-10-29 (Wednesday) | 56,900 | JPY 241,944 | JPY 241,944 | 0 | JPY -5,618 | JPY 4.25209 | JPY 4.35083 |
| 2025-10-28 (Tuesday) | 56,900 | JPY 247,562 | JPY 247,562 | 0 | JPY -5,913 | JPY 4.35083 | JPY 4.45475 |
| 2025-10-27 (Monday) | 56,900 | JPY 253,475 | JPY 253,475 | 0 | JPY 1,331 | JPY 4.45475 | JPY 4.43135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,200 | 661.000 | 647.000 | 648.400 | JPY 778,080 | 3.90 |
| 2025-11-04 | BUY | 1,200 | 659.000 | 645.000 | 646.400 | JPY 775,680 | 3.90 |
| 2025-10-17 | BUY | 1,200 | 653.000 | 653.000 | 653.000 | JPY 783,600 | 3.87 |
| 2025-10-14 | BUY | 7,200 | 641.000 | 651.000 | 650.000 | JPY 4,680,000 | 3.86 |
| 2025-10-02 | BUY | 1,200 | 660.000 | 667.000 | 666.300 | JPY 799,560 | 3.86 |
| 2025-09-26 | SELL | -1,100 | 715.000 | 725.000 | 724.000 | JPY -796,400 | 3.83 Loss of -792,182 on sale |
| 2025-07-17 | BUY | 3,300 | 593.000 | 597.000 | 596.600 | JPY 1,968,780 | 3.77 |
| 2025-07-16 | BUY | 4,400 | 594.000 | 599.000 | 598.500 | JPY 2,633,400 | 3.77 |
| 2025-07-15 | BUY | 1,100 | 597.000 | 605.000 | 604.200 | JPY 664,620 | 3.77 |
| 2025-05-29 | SELL | -1,200 | 562.000 | 568.000 | 567.400 | JPY -680,880 | 3.71 Loss of -676,432 on sale |
| 2025-04-28 | SELL | -3,600 | 573.000 | 574.000 | 573.900 | JPY -2,066,040 | 3.66 Loss of -2,052,846 on sale |
| 2025-04-24 | BUY | 1,200 | 563.000 | 570.000 | 569.300 | JPY 683,160 | 3.66 |
| 2025-04-17 | BUY | 4,800 | 543.000 | 549.000 | 548.400 | JPY 2,632,320 | 3.64 |
| 2025-04-08 | BUY | 1,100 | 544.000 | 548.000 | 547.600 | JPY 602,360 | 3.63 |
| 2025-04-07 | SELL | -1,200 | 518.000 | 533.000 | 531.500 | JPY -637,800 | 3.63 Loss of -633,443 on sale |
| 2025-03-28 | BUY | 6,700 | 559.000 | 563.000 | 562.600 | JPY 3,769,420 | 3.63 |
| 2025-03-26 | BUY | 900 | 556.000 | 559.000 | 558.700 | JPY 502,830 | 3.63 |
| 2025-03-11 | BUY | 900 | 531.000 | 531.000 | 531.000 | JPY 477,900 | 3.63 |
| 2025-02-25 | BUY | 900 | 555.000 | 561.000 | 560.400 | JPY 504,360 | 3.63 |
| 2024-12-02 | SELL | -1,100 | 529.000 | 531.000 | 530.800 | JPY -583,880 | 3.41 Loss of -580,134 on sale |
| 2024-11-18 | SELL | -3,600 | 524.000 | 526.000 | 525.800 | JPY -1,892,880 | 3.40 Loss of -1,880,629 on sale |
| 2024-11-07 | SELL | -1,200 | 528.000 | 531.000 | 530.700 | JPY -636,840 | 3.40 Loss of -632,762 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.