| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 22,800 | JPY 302,265 | JPY 302,265 | 400 | JPY 4,505 | JPY 13.2572 | JPY 13.2929 |
| 2025-11-12 (Wednesday) | 22,400 | JPY 297,760 | JPY 297,760 | 0 | JPY -1,324 | JPY 13.2929 | JPY 13.352 |
| 2025-11-11 (Tuesday) | 22,400 | JPY 299,084 | JPY 299,084 | 0 | JPY -5,554 | JPY 13.352 | JPY 13.5999 |
| 2025-11-10 (Monday) | 22,400 | JPY 304,638 | JPY 304,638 | 0 | JPY 3,924 | JPY 13.5999 | JPY 13.4247 |
| 2025-11-07 (Friday) | 22,400 | JPY 300,714 | JPY 300,714 | 0 | JPY 613 | JPY 13.4247 | JPY 13.3974 |
| 2025-11-06 (Thursday) | 22,400 | JPY 300,101 | JPY 300,101 | 0 | JPY 4,086 | JPY 13.3974 | JPY 13.215 |
| 2025-11-05 (Wednesday) | 22,400 | JPY 296,015 | JPY 296,015 | 400 | JPY 3,437 | JPY 13.215 | JPY 13.299 |
| 2025-11-04 (Tuesday) | 22,000 | JPY 292,578 | JPY 292,578 | 400 | JPY 6,400 | JPY 13.299 | JPY 13.249 |
| 2025-11-03 (Monday) | 21,600 | JPY 286,178 | JPY 286,178 | 0 | JPY -130 | JPY 13.249 | JPY 13.255 |
| 2025-10-31 (Friday) | 21,600 | JPY 286,308 | JPY 286,308 | 0 | JPY 4,127 | JPY 13.255 | JPY 13.0639 |
| 2025-10-30 (Thursday) | 21,600 | JPY 282,181 | JPY 282,181 | 0 | JPY -4,302 | JPY 13.0639 | JPY 13.2631 |
| 2025-10-29 (Wednesday) | 21,600 | JPY 286,483 | JPY 286,483 | 0 | JPY -4,536 | JPY 13.2631 | JPY 13.4731 |
| 2025-10-28 (Tuesday) | 21,600 | JPY 291,019 | JPY 291,019 | 0 | JPY -9,359 | JPY 13.4731 | JPY 13.9064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 400 | 2,073.000 | 2,038.000 | 2,041.500 | JPY 816,600 | 12.46 |
| 2025-11-05 | BUY | 400 | 2,052.000 | 2,013.000 | 2,016.900 | JPY 806,760 | 12.43 |
| 2025-11-04 | BUY | 400 | 2,057.000 | 2,019.000 | 2,022.800 | JPY 809,120 | 12.42 |
| 2025-10-17 | BUY | 400 | 2,044.000 | 2,063.000 | 2,061.100 | JPY 824,440 | 12.35 |
| 2025-10-14 | BUY | 2,400 | 2,024.000 | 2,037.000 | 2,035.700 | JPY 4,885,680 | 12.33 |
| 2025-10-02 | BUY | 400 | 2,047.000 | 2,073.000 | 2,070.400 | JPY 828,160 | 12.31 |
| 2025-09-26 | SELL | -400 | 2,179.000 | 2,185.000 | 2,184.400 | JPY -873,760 | 12.26 Loss of -868,855 on sale |
| 2025-07-17 | BUY | 1,200 | 1,940.000 | 1,941.000 | 1,940.900 | JPY 2,329,080 | 12.06 |
| 2025-07-16 | BUY | 1,600 | 1,930.000 | 1,946.000 | 1,944.400 | JPY 3,111,040 | 12.05 |
| 2025-07-15 | BUY | 400 | 1,931.000 | 1,938.000 | 1,937.300 | JPY 774,920 | 12.05 |
| 2025-05-29 | SELL | -400 | 1,739.000 | 1,750.000 | 1,748.900 | JPY -699,560 | 11.94 Loss of -694,784 on sale |
| 2025-04-28 | SELL | -1,200 | 1,680.000 | 1,703.000 | 1,700.700 | JPY -2,040,840 | 11.96 Loss of -2,026,482 on sale |
| 2025-04-24 | BUY | 400 | 1,686.000 | 1,716.000 | 1,713.000 | JPY 685,200 | 11.97 |
| 2025-04-17 | BUY | 1,600 | 1,641.000 | 1,648.000 | 1,647.300 | JPY 2,635,680 | 11.98 |
| 2025-04-08 | BUY | 400 | 1,599.000 | 1,615.000 | 1,613.400 | JPY 645,360 | 12.05 |
| 2025-04-07 | SELL | -400 | 1,535.000 | 1,563.000 | 1,560.200 | JPY -624,080 | 12.07 Loss of -619,254 on sale |
| 2025-03-26 | BUY | 400 | 1,809.000 | 1,815.000 | 1,814.400 | JPY 725,760 | 12.11 |
| 2025-03-11 | BUY | 400 | 1,744.000 | 1,765.000 | 1,762.900 | JPY 705,160 | 12.13 |
| 2025-02-25 | BUY | 400 | 1,765.000 | 1,776.000 | 1,774.900 | JPY 709,960 | 12.17 |
| 2024-12-02 | SELL | -400 | 1,911.000 | 1,928.000 | 1,926.300 | JPY -770,520 | 12.50 Loss of -765,520 on sale |
| 2024-11-18 | SELL | -1,200 | 1,996.000 | 2,091.000 | 2,081.500 | JPY -2,497,800 | 12.33 Loss of -2,483,009 on sale |
| 2024-11-07 | SELL | -400 | 1,943.000 | 1,955.000 | 1,953.800 | JPY -781,520 | 12.25 Loss of -776,622 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.