| 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 | AOKI Holdings Inc. |
| Ticker | 8214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8214.T holdings
| Date | Number of 8214.T Shares Held | Base Market Value of 8214.T Shares | Local Market Value of 8214.T Shares | Change in 8214.T Shares Held | Change in 8214.T Base Value | Current Price per 8214.T Share Held | Previous Price per 8214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 15,054 | JPY 163,950 | JPY 163,950 | 0 | JPY 798 | JPY 10.8908 | JPY 10.8378 |
| 2025-10-15 (Wednesday) | 15,054 | JPY 163,152 | JPY 163,152 | 0 | JPY 760 | JPY 10.8378 | JPY 10.7873 |
| 2025-10-14 (Tuesday) | 15,054 | JPY 162,392 | JPY 162,392 | 1,800 | JPY 19,914 | JPY 10.7873 | JPY 10.7498 |
| 2025-10-13 (Monday) | 13,254 | JPY 142,478 | JPY 142,478 | ||||
| 2025-10-09 (Thursday) | 13,254 | JPY 143,682 | JPY 143,682 | ||||
| 2025-10-07 (Tuesday) | 13,254 | JPY 150,710 | JPY 150,710 | ||||
| 2025-10-06 (Monday) | 13,254 | JPY 153,153 | JPY 153,153 | ||||
| 2025-10-03 (Friday) | 13,254 | JPY 154,608 | JPY 154,608 | 0 | JPY 245 | JPY 11.665 | JPY 11.6465 |
| 2025-10-02 (Thursday) | 13,254 | JPY 154,363 | JPY 154,363 | 300 | JPY 1,065 | JPY 11.6465 | JPY 11.834 |
| 2025-10-01 (Wednesday) | 12,954 | JPY 153,298 | JPY 153,298 | 0 | JPY -2,569 | JPY 11.834 | JPY 12.0323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | BUY | 1,800 | 10.787* | 9.55 | |||
| 2025-10-02 | BUY | 300 | 11.647* | 9.53 | |||
| 2025-09-26 | SELL | -300 | 12.207* | 9.47 Profit of 2,841 on sale | |||
| 2025-07-17 | BUY | 900 | 11.246* | 9.16 | |||
| 2025-07-16 | BUY | 1,200 | 11.270* | 9.15 | |||
| 2025-07-15 | BUY | 300 | 11.242* | 9.14 | |||
| 2025-05-29 | SELL | -300 | 10.062* | 8.65 Profit of 2,594 on sale | |||
| 2025-04-28 | SELL | -900 | 8.827* | 8.36 Profit of 7,525 on sale | |||
| 2025-04-24 | BUY | 300 | 8.787* | 8.35 | |||
| 2025-04-17 | BUY | 1,200 | 8.599* | 8.33 | |||
| 2025-04-08 | BUY | 300 | 8.151* | 8.32 | |||
| 2025-04-07 | SELL | -300 | 7.705* | 8.32 Profit of 2,497 on sale | |||
| 2025-03-26 | BUY | 300 | 8.788* | 8.29 | |||
| 2025-03-11 | BUY | 300 | 8.624* | 8.21 | |||
| 2025-02-25 | BUY | 300 | 8.371* | 8.17 | |||
| 2024-12-02 | SELL | -300 | 8.298* | 7.89 Profit of 2,368 on sale | |||
| 2024-11-18 | SELL | -900 | 8.033* | 7.77 Profit of 6,990 on sale | |||
| 2024-11-07 | SELL | -300 | 7.910* | 7.77 Profit of 2,330 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.