| 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 | Inabata & Co.,Ltd. |
| Ticker | 8098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8098.T holdings
| Date | Number of 8098.T Shares Held | Base Market Value of 8098.T Shares | Local Market Value of 8098.T Shares | Change in 8098.T Shares Held | Change in 8098.T Base Value | Current Price per 8098.T Share Held | Previous Price per 8098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 21,000 | JPY 478,920 | JPY 478,920 | 0 | JPY -12,148 | JPY 22.8057 | JPY 23.3842 |
| 2025-10-27 (Monday) | 21,000 | JPY 491,068 | JPY 491,068 | 0 | JPY 5,157 | JPY 23.3842 | JPY 23.1386 |
| 2025-10-24 (Friday) | 21,000 | JPY 485,911 | JPY 485,911 | 0 | JPY 867 | JPY 23.1386 | JPY 23.0973 |
| 2025-10-23 (Thursday) | 21,000 | JPY 485,044 | JPY 485,044 | 0 | JPY 1,817 | JPY 23.0973 | JPY 23.0108 |
| 2025-10-22 (Wednesday) | 21,000 | JPY 483,227 | JPY 483,227 | 0 | JPY 6,190 | JPY 23.0108 | JPY 22.716 |
| 2025-10-21 (Tuesday) | 21,000 | JPY 477,037 | JPY 477,037 | 0 | JPY -2,628 | JPY 22.716 | JPY 22.8412 |
| 2025-10-20 (Monday) | 21,000 | JPY 479,665 | JPY 479,665 | 0 | JPY 2,916 | JPY 22.8412 | JPY 22.7023 |
| 2025-10-17 (Friday) | 21,000 | JPY 476,749 | JPY 476,749 | 400 | JPY 5,369 | JPY 22.7023 | JPY 22.8825 |
| 2025-10-16 (Thursday) | 20,600 | JPY 471,380 | JPY 471,380 | 0 | JPY 647 | JPY 22.8825 | JPY 22.8511 |
| 2025-10-15 (Wednesday) | 20,600 | JPY 470,733 | JPY 470,733 | 0 | JPY 8,117 | JPY 22.8511 | JPY 22.4571 |
| 2025-10-14 (Tuesday) | 20,600 | JPY 462,616 | JPY 462,616 | 2,400 | JPY 56,513 | JPY 22.4571 | JPY 22.3134 |
| 2025-10-13 (Monday) | 18,200 | JPY 406,103 | JPY 406,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 400 | 3,415.000 | 3,430.000 | 3,428.500 | JPY 1,371,400 | 21.69 |
| 2025-10-14 | BUY | 2,400 | 3,410.000 | 3,435.000 | 3,432.500 | JPY 8,238,000 | 21.67 |
| 2025-10-02 | BUY | 400 | 3,380.000 | 3,395.000 | 3,393.500 | JPY 1,357,400 | 21.65 |
| 2025-09-26 | SELL | -400 | 3,590.000 | 3,600.000 | 3,599.000 | JPY -1,439,600 | 21.61 Loss of -1,430,957 on sale |
| 2025-07-17 | BUY | 1,200 | 3,285.000 | 3,300.000 | 3,298.500 | JPY 3,958,200 | 21.45 |
| 2025-07-16 | BUY | 1,600 | 3,305.000 | 3,315.000 | 3,314.000 | JPY 5,302,400 | 21.45 |
| 2025-07-15 | BUY | 400 | 3,295.000 | 3,335.000 | 3,331.000 | JPY 1,332,400 | 21.44 |
| 2025-05-29 | SELL | -400 | 3,210.000 | 3,225.000 | 3,223.500 | JPY -1,289,400 | 21.27 Loss of -1,280,893 on sale |
| 2025-04-28 | SELL | -1,200 | 3,080.000 | 3,095.000 | 3,093.500 | JPY -3,712,200 | 21.15 Loss of -3,686,817 on sale |
| 2025-04-24 | BUY | 400 | 3,055.000 | 3,075.000 | 3,073.000 | JPY 1,229,200 | 21.15 |
| 2025-04-17 | BUY | 1,600 | 2,981.000 | 2,992.000 | 2,990.900 | JPY 4,785,440 | 21.14 |
| 2025-04-08 | BUY | 400 | 2,902.000 | 2,938.000 | 2,934.400 | JPY 1,173,760 | 21.20 |
| 2025-04-07 | SELL | -400 | 2,773.000 | 2,822.000 | 2,817.100 | JPY -1,126,840 | 21.23 Loss of -1,118,349 on sale |
| 2025-03-26 | BUY | 400 | 3,285.000 | 3,285.000 | 3,285.000 | JPY 1,314,000 | 21.24 |
| 2025-03-11 | BUY | 400 | 3,140.000 | 3,150.000 | 3,149.000 | JPY 1,259,600 | 21.18 |
| 2025-02-25 | BUY | 400 | 3,115.000 | 3,135.000 | 3,133.000 | JPY 1,253,200 | 21.21 |
| 2024-12-02 | SELL | -400 | 3,250.000 | 3,270.000 | 3,268.000 | JPY -1,307,200 | 21.57 Loss of -1,298,572 on sale |
| 2024-11-18 | SELL | -1,200 | 3,320.000 | 3,345.000 | 3,342.500 | JPY -4,011,000 | 21.50 Loss of -3,985,196 on sale |
| 2024-11-07 | SELL | -400 | 3,445.000 | 3,540.000 | 3,530.500 | JPY -1,412,200 | 21.27 Loss of -1,403,692 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.