| 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 | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 507 | JPY 484,185 | JPY 484,185 | ||||
| 2025-10-23 (Thursday) | 507 | JPY 488,679 | JPY 488,679 | 0 | JPY -1,347 | JPY 963.864 | JPY 966.521 |
| 2025-10-22 (Wednesday) | 507 | JPY 490,026 | JPY 490,026 | 0 | JPY 2,972 | JPY 966.521 | JPY 960.659 |
| 2025-10-21 (Tuesday) | 507 | JPY 487,054 | JPY 487,054 | 0 | JPY -4,780 | JPY 960.659 | JPY 970.087 |
| 2025-10-20 (Monday) | 507 | JPY 491,834 | JPY 491,834 | 0 | JPY -252 | JPY 970.087 | JPY 970.584 |
| 2025-10-17 (Friday) | 507 | JPY 492,086 | JPY 492,086 | 10 | JPY 15,095 | JPY 970.584 | JPY 959.74 |
| 2025-10-16 (Thursday) | 497 | JPY 476,991 | JPY 476,991 | 0 | JPY 3,673 | JPY 959.74 | JPY 952.35 |
| 2025-10-15 (Wednesday) | 497 | JPY 473,318 | JPY 473,318 | 0 | JPY 3,959 | JPY 952.35 | JPY 944.384 |
| 2025-10-14 (Tuesday) | 497 | JPY 469,359 | JPY 469,359 | 60 | JPY 57,525 | JPY 944.384 | JPY 942.412 |
| 2025-10-13 (Monday) | 437 | JPY 411,834 | JPY 411,834 | ||||
| 2025-10-09 (Thursday) | 437 | JPY 412,342 | JPY 412,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 10 | 970.584* | 874.59 | |||
| 2025-10-14 | BUY | 60 | 944.384* | 873.26 | |||
| 2025-10-02 | BUY | 10 | 979.368* | 872.06 | |||
| 2025-09-26 | SELL | -10 | 989.265* | 869.46 Profit of 8,695 on sale | |||
| 2025-07-17 | BUY | 33 | 921.917* | 857.98 | |||
| 2025-07-16 | BUY | 44 | 916.808* | 857.58 | |||
| 2025-07-15 | BUY | 11 | 909.824* | 857.23 | |||
| 2025-05-30 | BUY | 30 | 906.476* | 841.38 | |||
| 2025-05-29 | SELL | -10 | 905.756* | 840.84 Profit of 8,408 on sale | |||
| 2025-04-28 | SELL | -30 | 901.613* | 825.98 Profit of 24,779 on sale | |||
| 2025-04-24 | BUY | 10 | 907.495* | 824.42 | |||
| 2025-04-17 | BUY | 40 | 912.670* | 819.26 | |||
| 2025-04-08 | BUY | 10 | 847.640* | 813.50 | |||
| 2025-04-07 | SELL | -10 | 825.370* | 813.35 Profit of 8,134 on sale | |||
| 2025-03-26 | BUY | 10 | 862.234* | 808.90 | |||
| 2025-03-11 | BUY | 10 | 833.955* | 801.29 | |||
| 2025-02-28 | SELL | -27 | 853.379* | 797.10 Profit of 21,522 on sale | |||
| 2025-02-25 | BUY | 11 | 863.266* | 793.56 | |||
| 2024-12-02 | SELL | -11 | 778.440* | 776.49 Profit of 8,541 on sale | |||
| 2024-11-18 | SELL | -33 | 765.237* | 777.56 Profit of 25,659 on sale | |||
| 2024-11-07 | SELL | -11 | 774.687* | 778.71 Profit of 8,566 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.