| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 71,600 | JPY 883,956 | JPY 883,956 | 0 | JPY -7,364 | JPY 12.3458 | JPY 12.4486 |
| 2025-11-14 (Friday) | 71,600 | JPY 891,320 | JPY 891,320 | -1,300 | JPY -20,994 | JPY 12.4486 | JPY 12.5146 |
| 2025-11-13 (Thursday) | 72,900 | JPY 912,314 | JPY 912,314 | 1,300 | JPY 20,466 | JPY 12.5146 | JPY 12.456 |
| 2025-11-12 (Wednesday) | 71,600 | JPY 891,848 | JPY 891,848 | 0 | JPY -12,306 | JPY 12.456 | JPY 12.6278 |
| 2025-11-11 (Tuesday) | 71,600 | JPY 904,154 | JPY 904,154 | 0 | JPY 9,648 | JPY 12.6278 | JPY 12.4931 |
| 2025-11-10 (Monday) | 71,600 | JPY 894,506 | JPY 894,506 | 0 | JPY 28,434 | JPY 12.4931 | JPY 12.096 |
| 2025-11-07 (Friday) | 71,600 | JPY 866,072 | JPY 866,072 | 0 | JPY -20,451 | JPY 12.096 | JPY 12.3816 |
| 2025-11-06 (Thursday) | 71,600 | JPY 886,523 | JPY 886,523 | 0 | JPY 21,773 | JPY 12.3816 | JPY 12.0775 |
| 2025-11-05 (Wednesday) | 71,600 | JPY 864,750 | JPY 864,750 | 1,300 | JPY 17,364 | JPY 12.0775 | JPY 12.0539 |
| 2025-11-04 (Tuesday) | 70,300 | JPY 847,386 | JPY 847,386 | 1,300 | JPY 31,697 | JPY 12.0539 | JPY 11.8216 |
| 2025-11-03 (Monday) | 69,000 | JPY 815,689 | JPY 815,689 | 0 | JPY -370 | JPY 11.8216 | JPY 11.8269 |
| 2025-10-31 (Friday) | 69,000 | JPY 816,059 | JPY 816,059 | 0 | JPY 9,310 | JPY 11.8269 | JPY 11.692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -1,300 | 1,931.000 | 1,908.000 | 1,910.300 | JPY -2,483,390 | 10.78 Loss of -2,469,378 on sale |
| 2025-11-13 | BUY | 1,300 | 1,946.000 | 1,915.500 | 1,918.550 | JPY 2,494,115 | 10.77 |
| 2025-11-05 | BUY | 1,300 | 1,873.000 | 1,837.000 | 1,840.600 | JPY 2,392,780 | 10.72 |
| 2025-11-04 | BUY | 1,300 | 1,871.000 | 1,820.000 | 1,825.100 | JPY 2,372,630 | 10.71 |
| 2025-10-17 | BUY | 1,300 | 1,784.500 | 1,796.500 | 1,795.300 | JPY 2,333,890 | 10.62 |
| 2025-10-14 | BUY | 7,800 | 1,822.500 | 1,826.500 | 1,826.100 | JPY 14,243,580 | 10.60 |
| 2025-10-02 | BUY | 1,300 | 1,804.000 | 1,849.000 | 1,844.500 | JPY 2,397,850 | 10.58 |
| 2025-09-26 | SELL | -1,300 | 1,947.500 | 1,956.000 | 1,955.150 | JPY -2,541,695 | 10.53 Loss of -2,528,011 on sale |
| 2025-07-17 | BUY | 3,900 | 1,806.000 | 1,815.000 | 1,814.100 | JPY 7,074,990 | 10.30 |
| 2025-07-16 | BUY | 5,200 | 1,775.000 | 1,784.000 | 1,783.100 | JPY 9,272,120 | 10.29 |
| 2025-07-15 | BUY | 1,300 | 1,775.000 | 1,782.500 | 1,781.750 | JPY 2,316,275 | 10.28 |
| 2025-05-29 | SELL | -1,300 | 1,502.500 | 1,519.500 | 1,517.800 | JPY -1,973,140 | 10.07 Loss of -1,960,046 on sale |
| 2025-04-28 | SELL | -3,900 | 1,499.500 | 1,516.000 | 1,514.350 | JPY -5,905,965 | 9.96 Loss of -5,867,109 on sale |
| 2025-04-24 | BUY | 1,300 | 1,484.000 | 1,504.000 | 1,502.000 | JPY 1,952,600 | 9.96 |
| 2025-04-17 | BUY | 5,200 | 1,453.500 | 1,458.000 | 1,457.550 | JPY 7,579,260 | 9.93 |
| 2025-04-08 | BUY | 1,300 | 1,359.500 | 1,381.500 | 1,379.300 | JPY 1,793,090 | 9.96 |
| 2025-04-07 | SELL | -1,300 | 1,286.500 | 1,335.500 | 1,330.600 | JPY -1,729,780 | 9.97 Loss of -1,716,816 on sale |
| 2025-03-26 | BUY | 1,300 | 1,530.500 | 1,538.000 | 1,537.250 | JPY 1,998,425 | 9.98 |
| 2025-03-11 | BUY | 1,300 | 1,492.000 | 1,505.500 | 1,504.150 | JPY 1,955,395 | 9.93 |
| 2025-02-25 | BUY | 1,300 | 1,429.000 | 1,433.000 | 1,432.600 | JPY 1,862,380 | 9.93 |
| 2024-12-02 | SELL | -1,300 | 1,521.500 | 1,533.000 | 1,531.850 | JPY -1,991,405 | 10.04 Loss of -1,978,350 on sale |
| 2024-11-18 | SELL | -3,900 | 1,481.500 | 1,484.000 | 1,483.750 | JPY -5,786,625 | 10.25 Loss of -5,746,643 on sale |
| 2024-11-07 | SELL | -1,300 | 1,607.500 | 1,615.000 | 1,614.250 | JPY -2,098,525 | 10.24 Loss of -2,085,208 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.