| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 (Tuesday) | 517 | JPY 497,615 | JPY 497,615 | ||||
| 2025-11-24 (Monday) | 517 | JPY 492,616 | JPY 492,616 | 0 | JPY -756 | JPY 952.836 | JPY 954.298 |
| 2025-11-21 (Friday) | 517 | JPY 493,372 | JPY 493,372 | 0 | JPY 8,080 | JPY 954.298 | JPY 938.669 |
| 2025-11-20 (Thursday) | 517 | JPY 485,292 | JPY 485,292 | -10 | JPY -10,680 | JPY 938.669 | JPY 941.123 |
| 2025-11-19 (Wednesday) | 527 | JPY 495,972 | JPY 495,972 | 0 | JPY -4,979 | JPY 941.123 | JPY 950.571 |
| 2025-11-18 (Tuesday) | 527 | JPY 500,951 | JPY 500,951 | 0 | JPY -7,729 | JPY 950.571 | JPY 965.237 |
| 2025-11-17 (Monday) | 527 | JPY 508,680 | JPY 508,680 | 0 | JPY 1,933 | JPY 965.237 | JPY 961.569 |
| 2025-11-14 (Friday) | 527 | JPY 506,747 | JPY 506,747 | -10 | JPY -12,908 | JPY 961.569 | JPY 967.7 |
| 2025-11-13 (Thursday) | 537 | JPY 519,655 | JPY 519,655 | 10 | JPY 9,836 | JPY 967.7 | JPY 967.398 |
| 2025-11-12 (Wednesday) | 527 | JPY 509,819 | JPY 509,819 | 0 | JPY -4,227 | JPY 967.398 | JPY 975.419 |
| 2025-11-11 (Tuesday) | 527 | JPY 514,046 | JPY 514,046 | 0 | JPY 8,411 | JPY 975.419 | JPY 959.459 |
| 2025-11-10 (Monday) | 527 | JPY 505,635 | JPY 505,635 | 0 | JPY -3,643 | JPY 959.459 | JPY 966.372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -10 | 149,500.000 | 148,000.000 | 148,150.000 | JPY -1,481,500 | 884.98 Loss of -1,472,650 on sale |
| 2025-11-14 | SELL | -10 | 149,200.000 | 148,300.000 | 148,390.000 | JPY -1,483,900 | 883.57 Loss of -1,475,064 on sale |
| 2025-11-13 | BUY | 10 | 150,000.000 | 148,500.000 | 148,650.000 | JPY 1,486,500 | 883.15 |
| 2025-11-05 | BUY | 10 | 148,300.000 | 145,800.000 | 146,050.000 | JPY 1,460,500 | 880.53 |
| 2025-11-04 | BUY | 10 | 147,600.000 | 145,900.000 | 146,070.000 | JPY 1,460,700 | 880.13 |
| 2025-10-17 | BUY | 10 | 146,000.000 | 146,000.000 | 146,000.000 | JPY 1,460,000 | 874.59 |
| 2025-10-14 | BUY | 60 | 143,400.000 | 143,700.000 | 143,670.000 | JPY 8,620,200 | 873.26 |
| 2025-10-02 | BUY | 10 | 144,300.000 | 144,900.000 | 144,840.000 | JPY 1,448,400 | 872.06 |
| 2025-09-26 | SELL | -10 | 147,900.000 | 147,900.000 | 147,900.000 | JPY -1,479,000 | 869.46 Loss of -1,470,305 on sale |
| 2025-07-17 | BUY | 33 | 136,900.000 | 136,900.000 | 136,900.000 | JPY 4,517,700 | 857.98 |
| 2025-07-16 | BUY | 44 | 136,100.000 | 136,100.000 | 136,100.000 | JPY 5,988,400 | 857.58 |
| 2025-07-15 | BUY | 11 | 135,400.000 | 135,900.000 | 135,850.000 | JPY 1,494,350 | 857.23 |
| 2025-05-30 | BUY | 30 | 130,800.000 | 131,800.000 | 131,700.000 | JPY 3,951,000 | 841.38 |
| 2025-05-29 | SELL | -10 | 130,800.000 | 132,100.000 | 131,970.000 | JPY -1,319,700 | 840.84 Loss of -1,311,292 on sale |
| 2025-04-28 | SELL | -30 | 128,800.000 | 129,600.000 | 129,520.000 | JPY -3,885,600 | 825.98 Loss of -3,860,821 on sale |
| 2025-04-24 | BUY | 10 | 129,300.000 | 130,400.000 | 130,290.000 | JPY 1,302,900 | 824.42 |
| 2025-04-17 | BUY | 40 | 129,800.000 | 130,500.000 | 130,430.000 | JPY 5,217,200 | 819.26 |
| 2025-04-08 | BUY | 10 | 124,900.000 | 126,800.000 | 126,610.000 | JPY 1,266,100 | 813.50 |
| 2025-04-07 | SELL | -10 | 121,800.000 | 126,100.000 | 125,670.000 | JPY -1,256,700 | 813.35 Loss of -1,248,566 on sale |
| 2025-03-26 | BUY | 10 | 129,900.000 | 129,900.000 | 129,900.000 | JPY 1,299,000 | 808.90 |
| 2025-03-11 | BUY | 10 | 123,000.000 | 124,400.000 | 124,260.000 | JPY 1,242,600 | 801.29 |
| 2025-02-28 | SELL | -27 | 128,600.000 | 129,800.000 | 129,680.000 | JPY -3,501,360 | 797.10 Loss of -3,479,838 on sale |
| 2025-02-25 | BUY | 11 | 128,700.000 | 129,900.000 | 129,780.000 | JPY 1,427,580 | 793.56 |
| 2024-12-02 | SELL | -11 | 116,700.000 | 117,900.000 | 117,780.000 | JPY -1,295,580 | 776.49 Loss of -1,287,039 on sale |
| 2024-11-18 | SELL | -33 | 118,600.000 | 119,100.000 | 119,050.000 | JPY -3,928,650 | 777.56 Loss of -3,902,991 on sale |
| 2024-11-07 | SELL | -11 | 118,500.000 | 121,500.000 | 121,200.000 | JPY -1,333,200 | 778.71 Loss of -1,324,634 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.