| 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 | Tokyo Century Corporation |
| Ticker | 8439.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8439.T holdings
| Date | Number of 8439.T Shares Held | Base Market Value of 8439.T Shares | Local Market Value of 8439.T Shares | Change in 8439.T Shares Held | Change in 8439.T Base Value | Current Price per 8439.T Share Held | Previous Price per 8439.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 67,700 | JPY 813,639 | JPY 813,639 | ||||
| 2025-10-15 (Wednesday) | 67,700 | JPY 815,092 | JPY 815,092 | ||||
| 2025-10-14 (Tuesday) | 67,700 | JPY 812,561 | JPY 812,561 | ||||
| 2025-10-13 (Monday) | 59,900 | JPY 716,048 | JPY 716,048 | ||||
| 2025-10-09 (Thursday) | 59,900 | JPY 728,225 | JPY 728,225 | ||||
| 2025-10-07 (Tuesday) | 59,900 | JPY 733,619 | JPY 733,619 | ||||
| 2025-10-06 (Monday) | 59,900 | JPY 747,477 | JPY 747,477 | ||||
| 2025-10-03 (Friday) | 59,900 | JPY 742,403 | JPY 742,403 | 0 | JPY 9,000 | JPY 12.394 | JPY 12.2438 |
| 2025-10-02 (Thursday) | 59,900 | JPY 733,403 | JPY 733,403 | 1,300 | JPY -4,359 | JPY 12.2438 | JPY 12.5898 |
| 2025-10-01 (Wednesday) | 58,600 | JPY 737,762 | JPY 737,762 | 0 | JPY -10,982 | JPY 12.5898 | JPY 12.7772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 1,300 | 12.244* | 10.58 | |||
| 2025-09-26 | SELL | -1,300 | 13.026* | 10.53 Profit of 13,684 on sale | |||
| 2025-07-17 | BUY | 3,900 | 12.162* | 10.30 | |||
| 2025-07-16 | BUY | 5,200 | 11.957* | 10.29 | |||
| 2025-07-15 | BUY | 1,300 | 11.927* | 10.28 | |||
| 2025-05-29 | SELL | -1,300 | 10.404* | 10.07 Profit of 13,094 on sale | |||
| 2025-04-28 | SELL | -3,900 | 10.497* | 9.96 Profit of 38,856 on sale | |||
| 2025-04-24 | BUY | 1,300 | 10.416* | 9.96 | |||
| 2025-04-17 | BUY | 5,200 | 10.220* | 9.93 | |||
| 2025-04-08 | BUY | 1,300 | 9.226* | 9.96 | |||
| 2025-04-07 | SELL | -1,300 | 8.718* | 9.97 Profit of 12,964 on sale | |||
| 2025-03-26 | BUY | 1,300 | 10.159* | 9.98 | |||
| 2025-03-11 | BUY | 1,300 | 10.116* | 9.93 | |||
| 2025-02-25 | BUY | 1,300 | 9.585* | 9.93 | |||
| 2024-12-02 | SELL | -1,300 | 10.149* | 10.04 Profit of 13,055 on sale | |||
| 2024-11-18 | SELL | -3,900 | 9.559* | 10.25 Profit of 39,982 on sale | |||
| 2024-11-07 | SELL | -1,300 | 10.509* | 10.24 Profit of 13,317 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.