| 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 | Axial Retailing Inc. |
| Ticker | 8255.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8255.T holdings
| Date | Number of 8255.T Shares Held | Base Market Value of 8255.T Shares | Local Market Value of 8255.T Shares | Change in 8255.T Shares Held | Change in 8255.T Base Value | Current Price per 8255.T Share Held | Previous Price per 8255.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 27,400 | JPY 187,857 | JPY 187,857 | -600 | JPY -6,067 | JPY 6.85609 | JPY 6.92586 |
| 2025-11-19 (Wednesday) | 28,000 | JPY 193,924 | JPY 193,924 | 0 | JPY 255 | JPY 6.92586 | JPY 6.91675 |
| 2025-11-18 (Tuesday) | 28,000 | JPY 193,669 | JPY 193,669 | 0 | JPY -822 | JPY 6.91675 | JPY 6.94611 |
| 2025-11-17 (Monday) | 28,000 | JPY 194,491 | JPY 194,491 | 0 | JPY -1,682 | JPY 6.94611 | JPY 7.00618 |
| 2025-11-14 (Friday) | 28,000 | JPY 196,173 | JPY 196,173 | -600 | JPY -4,350 | JPY 7.00618 | JPY 7.01129 |
| 2025-11-13 (Thursday) | 28,600 | JPY 200,523 | JPY 200,523 | 600 | JPY 4,743 | JPY 7.01129 | JPY 6.99214 |
| 2025-11-12 (Wednesday) | 28,000 | JPY 195,780 | JPY 195,780 | 0 | JPY -57 | JPY 6.99214 | JPY 6.99418 |
| 2025-11-11 (Tuesday) | 28,000 | JPY 195,837 | JPY 195,837 | 0 | JPY -651 | JPY 6.99418 | JPY 7.01743 |
| 2025-11-10 (Monday) | 28,000 | JPY 196,488 | JPY 196,488 | 0 | JPY -1,880 | JPY 7.01743 | JPY 7.08457 |
| 2025-11-07 (Friday) | 28,000 | JPY 198,368 | JPY 198,368 | 0 | JPY 3,215 | JPY 7.08457 | JPY 6.96975 |
| 2025-11-06 (Thursday) | 28,000 | JPY 195,153 | JPY 195,153 | 0 | JPY 435 | JPY 6.96975 | JPY 6.95421 |
| 2025-11-05 (Wednesday) | 28,000 | JPY 194,718 | JPY 194,718 | 600 | JPY 4,841 | JPY 6.95421 | JPY 6.92982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 1,091.000 | 1,079.000 | 1,080.200 | JPY -648,120 | 7.00 Loss of -643,923 on sale |
| 2025-11-14 | SELL | -600 | 1,087.000 | 1,075.000 | 1,076.200 | JPY -645,720 | 7.00 Loss of -641,522 on sale |
| 2025-11-13 | BUY | 600 | 1,092.000 | 1,080.000 | 1,081.200 | JPY 648,720 | 7.00 |
| 2025-11-05 | BUY | 600 | 1,081.000 | 1,060.000 | 1,062.100 | JPY 637,260 | 7.00 |
| 2025-11-04 | BUY | 600 | 1,095.000 | 1,060.000 | 1,063.500 | JPY 638,100 | 7.00 |
| 2025-10-17 | BUY | 600 | 1,124.000 | 1,130.000 | 1,129.400 | JPY 677,640 | 6.97 |
| 2025-10-14 | BUY | 3,600 | 1,102.000 | 1,111.000 | 1,110.100 | JPY 3,996,360 | 6.96 |
| 2025-10-02 | BUY | 600 | 1,126.000 | 1,169.000 | 1,164.700 | JPY 698,820 | 6.96 |
| 2025-09-26 | SELL | -500 | 1,214.000 | 1,215.000 | 1,214.900 | JPY -607,450 | 6.93 Loss of -603,983 on sale |
| 2025-07-17 | BUY | 1,500 | 1,129.000 | 1,131.000 | 1,130.800 | JPY 1,696,200 | 6.82 |
| 2025-07-16 | BUY | 2,000 | 1,125.000 | 1,126.000 | 1,125.900 | JPY 2,251,800 | 6.82 |
| 2025-07-15 | BUY | 500 | 1,123.000 | 1,126.000 | 1,125.700 | JPY 562,850 | 6.81 |
| 2025-05-29 | SELL | -500 | 1,095.000 | 1,097.000 | 1,096.800 | JPY -548,400 | 6.59 Loss of -545,107 on sale |
| 2025-04-28 | SELL | -1,500 | 1,100.000 | 1,101.000 | 1,100.900 | JPY -1,651,350 | 6.38 Loss of -1,641,785 on sale |
| 2025-04-24 | BUY | 500 | 1,102.000 | 1,109.000 | 1,108.300 | JPY 554,150 | 6.35 |
| 2025-04-17 | BUY | 2,000 | 1,075.000 | 1,103.000 | 1,100.200 | JPY 2,200,400 | 6.27 |
| 2025-04-09 | SELL | -3,200 | 1,038.000 | 1,045.000 | 1,044.300 | JPY -3,341,760 | 6.18 Loss of -3,321,996 on sale |
| 2025-04-08 | BUY | 600 | 1,016.000 | 1,016.000 | 1,016.000 | JPY 609,600 | 6.17 |
| 2025-04-07 | SELL | -600 | 972.000 | 974.000 | 973.800 | JPY -584,280 | 6.16 Loss of -580,583 on sale |
| 2025-03-26 | BUY | 600 | 999.000 | 1,005.000 | 1,004.400 | JPY 602,640 | 6.12 |
| 2025-03-11 | BUY | 600 | 971.000 | 983.000 | 981.800 | JPY 589,080 | 6.03 |
| 2025-02-25 | BUY | 600 | 968.000 | 968.000 | 968.000 | JPY 580,800 | 5.94 |
| 2024-12-02 | SELL | -600 | 900.000 | 904.000 | 903.600 | JPY -542,160 | 5.84 Loss of -538,657 on sale |
| 2024-11-18 | SELL | -1,800 | 914.000 | 914.000 | 914.000 | JPY -1,645,200 | 5.81 Loss of -1,634,739 on sale |
| 2024-11-07 | SELL | -600 | 891.000 | 899.000 | 898.200 | JPY -538,920 | 5.81 Loss of -535,434 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.