| 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 | GOLDCREST Co.,Ltd. |
| Ticker | 8871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8871.T holdings
| Date | Number of 8871.T Shares Held | Base Market Value of 8871.T Shares | Local Market Value of 8871.T Shares | Change in 8871.T Shares Held | Change in 8871.T Base Value | Current Price per 8871.T Share Held | Previous Price per 8871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 5,947 | JPY 131,320 | JPY 131,320 | 0 | JPY 935 | JPY 22.0817 | JPY 21.9245 |
| 2025-10-22 (Wednesday) | 5,947 | JPY 130,385 | JPY 130,385 | 0 | JPY 383 | JPY 21.9245 | JPY 21.8601 |
| 2025-10-21 (Tuesday) | 5,947 | JPY 130,002 | JPY 130,002 | 0 | JPY -1,294 | JPY 21.8601 | JPY 22.0777 |
| 2025-10-20 (Monday) | 5,947 | JPY 131,296 | JPY 131,296 | 0 | JPY 832 | JPY 22.0777 | JPY 21.9378 |
| 2025-10-17 (Friday) | 5,947 | JPY 130,464 | JPY 130,464 | 100 | JPY 1,905 | JPY 21.9378 | JPY 21.9872 |
| 2025-10-16 (Thursday) | 5,847 | JPY 128,559 | JPY 128,559 | 0 | JPY 355 | JPY 21.9872 | JPY 21.9265 |
| 2025-10-15 (Wednesday) | 5,847 | JPY 128,204 | JPY 128,204 | 0 | JPY 940 | JPY 21.9265 | JPY 21.7657 |
| 2025-10-14 (Tuesday) | 5,847 | JPY 127,264 | JPY 127,264 | 600 | JPY 13,801 | JPY 21.7657 | JPY 21.6244 |
| 2025-10-13 (Monday) | 5,247 | JPY 113,463 | JPY 113,463 | ||||
| 2025-10-09 (Thursday) | 5,247 | JPY 113,316 | JPY 113,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 100 | 21.938* | 21.87 | |||
| 2025-10-14 | BUY | 600 | 21.766* | 21.87 | |||
| 2025-10-02 | BUY | 100 | 22.329* | 21.87 | |||
| 2025-09-26 | SELL | -100 | 22.942* | 21.84 Profit of 2,184 on sale | |||
| 2025-07-17 | BUY | 300 | 22.896* | 21.68 | |||
| 2025-07-16 | BUY | 400 | 22.903* | 21.67 | |||
| 2025-07-15 | BUY | 100 | 22.914* | 21.66 | |||
| 2025-05-29 | SELL | -100 | 23.925* | 21.16 Profit of 2,116 on sale | |||
| 2025-04-28 | SELL | -300 | 22.995* | 20.70 Profit of 6,210 on sale | |||
| 2025-04-24 | BUY | 100 | 23.161* | 20.65 | |||
| 2025-04-17 | BUY | 400 | 23.555* | 20.46 | |||
| 2025-04-08 | BUY | 100 | 20.631* | 20.29 | |||
| 2025-04-07 | SELL | -100 | 19.631* | 20.30 Profit of 2,030 on sale | |||
| 2025-03-26 | BUY | 100 | 20.842* | 20.26 | |||
| 2025-03-11 | BUY | 100 | 21.019* | 20.11 | |||
| 2025-02-25 | BUY | 100 | 20.257* | 19.95 | |||
| 2024-12-02 | SELL | -100 | 21.079* | 19.91 Profit of 1,991 on sale | |||
| 2024-11-18 | SELL | -300 | 19.176* | 20.04 Profit of 6,012 on sale | |||
| 2024-11-07 | SELL | -100 | 19.743* | 20.13 Profit of 2,013 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.