| 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 | Japan Pulp and Paper Company Limited |
| Ticker | 8032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8032.T holdings
| Date | Number of 8032.T Shares Held | Base Market Value of 8032.T Shares | Local Market Value of 8032.T Shares | Change in 8032.T Shares Held | Change in 8032.T Base Value | Current Price per 8032.T Share Held | Previous Price per 8032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,400 | JPY 251,521 | JPY 251,521 | 0 | JPY 4,008 | JPY 5.09152 | JPY 5.01038 |
| 2025-12-10 (Wednesday) | 49,400 | JPY 247,513 | JPY 247,513 | 0 | JPY 3,481 | JPY 5.01038 | JPY 4.93992 |
| 2025-12-09 (Tuesday) | 49,400 | JPY 244,032 | JPY 244,032 | 0 | JPY -4,450 | JPY 4.93992 | JPY 5.03 |
| 2025-12-08 (Monday) | 49,400 | JPY 248,482 | JPY 248,482 | 0 | JPY 7,002 | JPY 5.03 | JPY 4.88826 |
| 2025-12-05 (Friday) | 49,400 | JPY 241,480 | JPY 241,480 | 0 | JPY -1,615 | JPY 4.88826 | JPY 4.92095 |
| 2025-12-04 (Thursday) | 49,400 | JPY 243,095 | JPY 243,095 | 0 | JPY 3,788 | JPY 4.92095 | JPY 4.84427 |
| 2025-12-03 (Wednesday) | 49,400 | JPY 239,307 | JPY 239,307 | 0 | JPY 1,647 | JPY 4.84427 | JPY 4.81093 |
| 2025-12-02 (Tuesday) | 49,400 | JPY 237,660 | JPY 237,660 | 3,600 | JPY 10,572 | JPY 4.81093 | JPY 4.95825 |
| 2025-12-01 (Monday) | 45,800 | JPY 227,088 | JPY 227,088 | 0 | JPY 4,618 | JPY 4.95825 | JPY 4.85742 |
| 2025-11-28 (Friday) | 45,800 | JPY 222,470 | JPY 222,470 | 0 | JPY 4,479 | JPY 4.85742 | JPY 4.75963 |
| 2025-11-27 (Thursday) | 45,800 | JPY 217,991 | JPY 217,991 | 0 | JPY 154 | JPY 4.75963 | JPY 4.75627 |
| 2025-11-26 (Wednesday) | 45,800 | JPY 217,837 | JPY 217,837 | 0 | JPY -377 | JPY 4.75627 | JPY 4.7645 |
| 2025-11-25 (Tuesday) | 45,800 | JPY 218,214 | JPY 218,214 | 0 | JPY 6,441 | JPY 4.7645 | JPY 4.62386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,600 | 769.000 | 750.000 | 751.900 | JPY 2,706,840 | 4.32 |
| 2025-11-20 | SELL | -900 | 721.000 | 711.000 | 712.000 | JPY -640,800 | 4.31 Loss of -636,924 on sale |
| 2025-11-14 | SELL | -900 | 724.000 | 717.000 | 717.700 | JPY -645,930 | 4.30 Loss of -642,059 on sale |
| 2025-11-13 | BUY | 900 | 733.000 | 720.000 | 721.300 | JPY 649,170 | 4.30 |
| 2025-11-05 | BUY | 900 | 727.000 | 713.000 | 714.400 | JPY 642,960 | 4.29 |
| 2025-11-04 | BUY | 900 | 733.000 | 719.000 | 720.400 | JPY 648,360 | 4.28 |
| 2025-10-17 | BUY | 900 | 722.000 | 722.000 | 722.000 | JPY 649,800 | 4.25 |
| 2025-10-14 | BUY | 5,400 | 713.000 | 719.000 | 718.400 | JPY 3,879,360 | 4.24 |
| 2025-10-02 | BUY | 900 | 702.000 | 709.000 | 708.300 | JPY 637,470 | 4.24 |
| 2025-09-26 | SELL | -900 | 730.000 | 732.000 | 731.800 | JPY -658,620 | 4.22 Loss of -654,821 on sale |
| 2025-07-17 | BUY | 2,700 | 638.000 | 639.000 | 638.900 | JPY 1,725,030 | 4.18 |
| 2025-07-16 | BUY | 3,600 | 636.000 | 643.000 | 642.300 | JPY 2,312,280 | 4.17 |
| 2025-07-15 | BUY | 900 | 640.000 | 645.000 | 644.500 | JPY 580,050 | 4.17 |
| 2025-05-29 | SELL | -900 | 596.000 | 597.000 | 596.900 | JPY -537,210 | 4.16 Loss of -533,466 on sale |
| 2025-04-28 | SELL | -2,700 | 614.000 | 616.000 | 615.800 | JPY -1,662,660 | 4.15 Loss of -1,651,459 on sale |
| 2025-04-24 | BUY | 900 | 600.000 | 604.000 | 603.600 | JPY 543,240 | 4.15 |
| 2025-04-17 | BUY | 3,600 | 574.000 | 578.000 | 577.600 | JPY 2,079,360 | 4.15 |
| 2025-04-08 | BUY | 900 | 557.000 | 566.000 | 565.100 | JPY 508,590 | 4.17 |
| 2025-04-07 | SELL | -900 | 534.000 | 548.000 | 546.600 | JPY -491,940 | 4.17 Loss of -488,185 on sale |
| 2025-03-26 | BUY | 900 | 614.000 | 615.000 | 614.900 | JPY 553,410 | 4.19 |
| 2025-03-11 | BUY | 900 | 608.000 | 609.000 | 608.900 | JPY 548,010 | 4.20 |
| 2025-02-25 | BUY | 900 | 595.000 | 603.000 | 602.200 | JPY 541,980 | 4.23 |
| 2024-12-02 | SELL | -900 | 651.000 | 655.000 | 654.600 | JPY -589,140 | 4.32 Loss of -585,253 on sale |
| 2024-11-18 | SELL | -2,700 | 648.000 | 653.000 | 652.500 | JPY -1,761,750 | 4.37 Loss of -1,749,963 on sale |
| 2024-11-07 | SELL | -900 | 682.000 | 682.000 | 682.000 | JPY -613,800 | 4.38 Loss of -609,860 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.
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