| 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 | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,024 | JPY 802,277 | JPY 802,277 | ||||
| 2025-11-11 (Tuesday) | 38,024 | JPY 783,766 | JPY 783,766 | 0 | JPY -10,062 | JPY 20.6124 | JPY 20.877 |
| 2025-11-10 (Monday) | 38,024 | JPY 793,828 | JPY 793,828 | 0 | JPY 10,755 | JPY 20.877 | JPY 20.5942 |
| 2025-11-07 (Friday) | 38,024 | JPY 783,073 | JPY 783,073 | 0 | JPY -1,798 | JPY 20.5942 | JPY 20.6415 |
| 2025-11-06 (Thursday) | 38,024 | JPY 784,871 | JPY 784,871 | 0 | JPY 15,495 | JPY 20.6415 | JPY 20.234 |
| 2025-11-05 (Wednesday) | 38,024 | JPY 769,376 | JPY 769,376 | 700 | JPY 12,652 | JPY 20.234 | JPY 20.2745 |
| 2025-11-04 (Tuesday) | 37,324 | JPY 756,724 | JPY 756,724 | 700 | JPY 14,620 | JPY 20.2745 | JPY 20.2628 |
| 2025-11-03 (Monday) | 36,624 | JPY 742,104 | JPY 742,104 | 0 | JPY -337 | JPY 20.2628 | JPY 20.272 |
| 2025-10-31 (Friday) | 36,624 | JPY 742,441 | JPY 742,441 | 0 | JPY -5,409 | JPY 20.272 | JPY 20.4197 |
| 2025-10-30 (Thursday) | 36,624 | JPY 747,850 | JPY 747,850 | 0 | JPY 62 | JPY 20.4197 | JPY 20.418 |
| 2025-10-29 (Wednesday) | 36,624 | JPY 747,788 | JPY 747,788 | 0 | JPY -6,813 | JPY 20.418 | JPY 20.604 |
| 2025-10-28 (Tuesday) | 36,624 | JPY 754,601 | JPY 754,601 | 0 | JPY -29,336 | JPY 20.604 | JPY 21.405 |
| 2025-10-27 (Monday) | 36,624 | JPY 783,937 | JPY 783,937 | 0 | JPY 30,002 | JPY 21.405 | JPY 20.5858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 700 | 3,158.000 | 3,039.000 | 3,050.900 | JPY 2,135,630 | 17.89 |
| 2025-11-04 | BUY | 700 | 3,160.000 | 3,068.000 | 3,077.200 | JPY 2,154,040 | 17.88 |
| 2025-10-17 | BUY | 700 | 3,024.000 | 3,036.000 | 3,034.800 | JPY 2,124,360 | 17.70 |
| 2025-10-14 | BUY | 4,200 | 2,989.500 | 3,054.000 | 3,047.550 | JPY 12,799,710 | 17.66 |
| 2025-10-02 | BUY | 700 | 3,064.000 | 3,074.000 | 3,073.000 | JPY 2,151,100 | 17.62 |
| 2025-09-26 | SELL | -700 | 3,167.000 | 3,196.000 | 3,193.100 | JPY -2,235,170 | 17.54 Loss of -2,222,890 on sale |
| 2025-07-17 | BUY | 2,100 | 2,814.000 | 2,819.500 | 2,818.950 | JPY 5,919,795 | 17.26 |
| 2025-07-16 | BUY | 1,200 | 2,818.500 | 2,837.000 | 2,835.150 | JPY 3,402,180 | 17.24 |
| 2025-07-15 | BUY | 700 | 2,836.500 | 2,862.000 | 2,859.450 | JPY 2,001,615 | 17.23 |
| 2025-07-04 | BUY | 1,500 | 2,772.500 | 2,792.000 | 2,790.050 | JPY 4,185,075 | 17.13 |
| 2025-05-29 | SELL | -700 | 2,741.500 | 2,775.000 | 2,771.650 | JPY -1,940,155 | 16.85 Loss of -1,928,358 on sale |
| 2025-04-28 | SELL | -2,100 | 2,451.500 | 2,468.500 | 2,466.800 | JPY -5,180,280 | 16.60 Loss of -5,145,414 on sale |
| 2025-04-24 | BUY | 700 | 2,403.000 | 2,436.000 | 2,432.700 | JPY 1,702,890 | 16.60 |
| 2025-04-17 | BUY | 2,800 | 2,268.000 | 2,272.000 | 2,271.600 | JPY 6,360,480 | 16.61 |
| 2025-04-08 | BUY | 700 | 2,197.500 | 2,219.000 | 2,216.850 | JPY 1,551,795 | 16.71 |
| 2025-04-07 | SELL | -700 | 2,067.000 | 2,147.000 | 2,139.000 | JPY -1,497,300 | 16.74 Loss of -1,485,582 on sale |
| 2025-03-26 | BUY | 700 | 2,630.000 | 2,642.000 | 2,640.800 | JPY 1,848,560 | 16.73 |
| 2025-03-11 | BUY | 700 | 2,538.000 | 2,562.000 | 2,559.600 | JPY 1,791,720 | 16.60 |
| 2025-02-25 | BUY | 700 | 2,541.000 | 2,642.000 | 2,631.900 | JPY 1,842,330 | 16.53 |
| 2024-12-05 | BUY | 1,300 | 2,522.000 | 2,541.000 | 2,539.100 | JPY 3,300,830 | 16.44 |
| 2024-12-02 | SELL | -700 | 2,524.500 | 2,561.000 | 2,557.350 | JPY -1,790,145 | 16.39 Loss of -1,778,673 on sale |
| 2024-11-18 | SELL | -2,100 | 2,705.000 | 2,720.000 | 2,718.500 | JPY -5,708,850 | 15.77 Loss of -5,675,731 on sale |
| 2024-11-07 | SELL | -700 | 2,620.000 | 2,621.000 | 2,620.900 | JPY -1,834,630 | 15.43 Loss of -1,823,830 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.