| 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 | Heiwado Co.,Ltd. |
| Ticker | 8276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8276.T holdings
| Date | Number of 8276.T Shares Held | Base Market Value of 8276.T Shares | Local Market Value of 8276.T Shares | Change in 8276.T Shares Held | Change in 8276.T Base Value | Current Price per 8276.T Share Held | Previous Price per 8276.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 12,257 | JPY 232,144 | JPY 232,144 | ||||
| 2025-10-16 (Thursday) | 12,057 | JPY 226,154 | JPY 226,154 | 0 | JPY 964 | JPY 18.7571 | JPY 18.6771 |
| 2025-10-15 (Wednesday) | 12,057 | JPY 225,190 | JPY 225,190 | 0 | JPY 2,781 | JPY 18.6771 | JPY 18.4465 |
| 2025-10-14 (Tuesday) | 12,057 | JPY 222,409 | JPY 222,409 | 1,200 | JPY 24,543 | JPY 18.4465 | JPY 18.2247 |
| 2025-10-13 (Monday) | 10,857 | JPY 197,866 | JPY 197,866 | ||||
| 2025-10-09 (Thursday) | 10,857 | JPY 197,793 | JPY 197,793 | ||||
| 2025-10-07 (Tuesday) | 10,857 | JPY 199,293 | JPY 199,293 | ||||
| 2025-10-06 (Monday) | 10,857 | JPY 200,598 | JPY 200,598 | ||||
| 2025-10-03 (Friday) | 10,857 | JPY 202,561 | JPY 202,561 | 0 | JPY 1,691 | JPY 18.6572 | JPY 18.5014 |
| 2025-10-02 (Thursday) | 10,857 | JPY 200,870 | JPY 200,870 | 200 | JPY -5,572 | JPY 18.5014 | JPY 19.3715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | BUY | 1,200 | 18.447* | 17.54 | |||
| 2025-10-02 | BUY | 200 | 18.501* | 17.53 | |||
| 2025-09-26 | SELL | -200 | 20.019* | 17.48 Profit of 3,496 on sale | |||
| 2025-07-17 | BUY | 600 | 19.644* | 17.16 | |||
| 2025-07-16 | BUY | 800 | 19.374* | 17.14 | |||
| 2025-07-15 | BUY | 200 | 19.419* | 17.13 | |||
| 2025-05-29 | SELL | -200 | 18.704* | 16.51 Profit of 3,302 on sale | |||
| 2025-04-28 | SELL | -600 | 18.676* | 16.03 Profit of 9,620 on sale | |||
| 2025-04-24 | BUY | 200 | 18.592* | 15.98 | |||
| 2025-04-17 | BUY | 800 | 18.675* | 15.81 | |||
| 2025-04-08 | BUY | 200 | 17.998* | 15.56 | |||
| 2025-04-07 | SELL | -200 | 16.975* | 15.55 Profit of 3,109 on sale | |||
| 2025-03-28 | BUY | 1,500 | 17.215* | 15.44 | |||
| 2025-03-26 | BUY | 200 | 16.959* | 15.40 | |||
| 2025-03-11 | BUY | 200 | 16.516* | 15.16 | |||
| 2025-02-25 | BUY | 200 | 16.065* | 14.97 | |||
| 2024-12-02 | SELL | -200 | 15.249* | 14.48 Profit of 2,896 on sale | |||
| 2024-11-18 | SELL | -600 | 14.363* | 14.36 Profit of 8,619 on sale | |||
| 2024-11-07 | SELL | -200 | 14.350* | 14.38 Profit of 2,876 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.