| 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 | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 14,900 | JPY 518,594 | JPY 518,594 | 0 | JPY -4,076 | JPY 34.805 | JPY 35.0785 |
| 2025-10-20 (Monday) | 14,900 | JPY 522,670 | JPY 522,670 | 0 | JPY 7,200 | JPY 35.0785 | JPY 34.5953 |
| 2025-10-17 (Friday) | 14,900 | JPY 515,470 | JPY 515,470 | 300 | JPY 6,402 | JPY 34.5953 | JPY 34.8677 |
| 2025-10-16 (Thursday) | 14,600 | JPY 509,068 | JPY 509,068 | 0 | JPY 10,461 | JPY 34.8677 | JPY 34.1512 |
| 2025-10-15 (Wednesday) | 14,600 | JPY 498,607 | JPY 498,607 | 0 | JPY 1,123 | JPY 34.1512 | JPY 34.0742 |
| 2025-10-14 (Tuesday) | 14,600 | JPY 497,484 | JPY 497,484 | 1,800 | JPY 64,699 | JPY 34.0742 | JPY 33.8113 |
| 2025-10-13 (Monday) | 12,800 | JPY 432,785 | JPY 432,785 | ||||
| 2025-10-09 (Thursday) | 12,800 | JPY 447,396 | JPY 447,396 | ||||
| 2025-10-07 (Tuesday) | 12,800 | JPY 453,662 | JPY 453,662 | ||||
| 2025-10-06 (Monday) | 12,800 | JPY 459,767 | JPY 459,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 34.595* | 30.24 | |||
| 2025-10-14 | BUY | 1,800 | 34.074* | 30.17 | |||
| 2025-10-02 | BUY | 300 | 35.965* | 30.11 | |||
| 2025-09-26 | SELL | -300 | 36.621* | 29.94 Profit of 8,982 on sale | |||
| 2025-07-17 | BUY | 900 | 33.274* | 29.28 | |||
| 2025-07-16 | BUY | 1,200 | 33.116* | 29.25 | |||
| 2025-07-15 | BUY | 300 | 32.025* | 29.23 | |||
| 2025-06-26 | BUY | 900 | 33.621* | 28.88 | |||
| 2025-05-29 | SELL | -300 | 32.553* | 28.44 Profit of 8,533 on sale | |||
| 2025-04-28 | SELL | -900 | 33.328* | 27.50 Profit of 24,749 on sale | |||
| 2025-04-24 | BUY | 300 | 32.840* | 27.38 | |||
| 2025-04-17 | BUY | 1,200 | 30.748* | 27.05 | |||
| 2025-04-08 | BUY | 300 | 28.755* | 26.79 | |||
| 2025-04-07 | SELL | -300 | 26.631* | 26.80 Profit of 8,039 on sale | |||
| 2025-03-26 | BUY | 300 | 29.730* | 26.58 | |||
| 2025-03-11 | BUY | 300 | 28.151* | 26.19 | |||
| 2025-02-28 | SELL | -800 | 27.081* | 25.98 Profit of 20,787 on sale | |||
| 2025-02-25 | BUY | 300 | 28.125* | 25.88 | |||
| 2024-12-02 | SELL | -300 | 25.481* | 24.42 Profit of 7,325 on sale | |||
| 2024-11-18 | SELL | -900 | 23.835* | 24.60 Profit of 22,142 on sale | |||
| 2024-11-07 | SELL | -300 | 24.457* | 24.58 Profit of 7,373 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.