| 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 | Tokyotokeiba Co.,Ltd. |
| Ticker | 9672.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9672.T holdings
| Date | Number of 9672.T Shares Held | Base Market Value of 9672.T Shares | Local Market Value of 9672.T Shares | Change in 9672.T Shares Held | Change in 9672.T Base Value | Current Price per 9672.T Share Held | Previous Price per 9672.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 6,100 | JPY 219,066 | JPY 219,066 | 0 | JPY 1,508 | JPY 35.9125 | JPY 35.6652 |
| 2025-11-06 (Thursday) | 6,100 | JPY 217,558 | JPY 217,558 | 0 | JPY 2,094 | JPY 35.6652 | JPY 35.322 |
| 2025-11-05 (Wednesday) | 6,100 | JPY 215,464 | JPY 215,464 | 100 | JPY 1,898 | JPY 35.322 | JPY 35.5943 |
| 2025-11-04 (Tuesday) | 6,000 | JPY 213,566 | JPY 213,566 | 100 | JPY 1,874 | JPY 35.5943 | JPY 35.88 |
| 2025-11-03 (Monday) | 5,900 | JPY 211,692 | JPY 211,692 | 0 | JPY -96 | JPY 35.88 | JPY 35.8963 |
| 2025-10-31 (Friday) | 5,900 | JPY 211,788 | JPY 211,788 | 0 | JPY 534 | JPY 35.8963 | JPY 35.8058 |
| 2025-10-30 (Thursday) | 5,900 | JPY 211,254 | JPY 211,254 | 0 | JPY -785 | JPY 35.8058 | JPY 35.9388 |
| 2025-10-29 (Wednesday) | 5,900 | JPY 212,039 | JPY 212,039 | 0 | JPY -5,884 | JPY 35.9388 | JPY 36.9361 |
| 2025-10-28 (Tuesday) | 5,900 | JPY 217,923 | JPY 217,923 | 0 | JPY -588 | JPY 36.9361 | JPY 37.0358 |
| 2025-10-27 (Monday) | 5,900 | JPY 218,511 | JPY 218,511 | 0 | JPY 2,245 | JPY 37.0358 | JPY 36.6553 |
| 2025-10-24 (Friday) | 5,900 | JPY 216,266 | JPY 216,266 | 0 | JPY -1,773 | JPY 36.6553 | JPY 36.9558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 100 | 5,460.000 | 5,340.000 | 5,352.000 | JPY 535,200 | 30.99 |
| 2025-11-04 | BUY | 100 | 5,540.000 | 5,450.000 | 5,459.000 | JPY 545,900 | 30.97 |
| 2025-10-17 | BUY | 100 | 5,620.000 | 5,660.000 | 5,656.000 | JPY 565,600 | 30.58 |
| 2025-10-14 | BUY | 600 | 5,590.000 | 5,630.000 | 5,626.000 | JPY 3,375,600 | 30.48 |
| 2025-10-02 | BUY | 100 | 5,230.000 | 5,250.000 | 5,248.000 | JPY 524,800 | 30.42 |
| 2025-09-26 | SELL | -100 | 5,430.000 | 5,450.000 | 5,448.000 | JPY -544,800 | 30.28 Loss of -541,772 on sale |
| 2025-07-17 | BUY | 300 | 4,980.000 | 5,000.000 | 4,998.000 | JPY 1,499,400 | 29.74 |
| 2025-07-16 | BUY | 400 | 4,880.000 | 4,995.000 | 4,983.500 | JPY 1,993,400 | 29.72 |
| 2025-07-15 | BUY | 100 | 4,925.000 | 4,940.000 | 4,938.500 | JPY 493,850 | 29.69 |
| 2025-05-29 | SELL | -100 | 4,525.000 | 4,570.000 | 4,565.500 | JPY -456,550 | 29.08 Loss of -453,642 on sale |
| 2025-04-28 | SELL | -300 | 4,170.000 | 4,210.000 | 4,206.000 | JPY -1,261,800 | 28.90 Loss of -1,253,130 on sale |
| 2025-04-24 | BUY | 100 | 4,205.000 | 4,255.000 | 4,250.000 | JPY 425,000 | 28.89 |
| 2025-04-17 | BUY | 400 | 4,115.000 | 4,140.000 | 4,137.500 | JPY 1,655,000 | 28.85 |
| 2025-04-08 | BUY | 100 | 4,165.000 | 4,220.000 | 4,214.500 | JPY 421,450 | 28.84 |
| 2025-04-07 | SELL | -100 | 3,965.000 | 4,065.000 | 4,055.000 | JPY -405,500 | 28.87 Loss of -402,613 on sale |
| 2025-03-26 | BUY | 100 | 4,490.000 | 4,520.000 | 4,517.000 | JPY 451,700 | 28.82 |
| 2025-03-11 | BUY | 100 | 4,325.000 | 4,340.000 | 4,338.500 | JPY 433,850 | 28.69 |
| 2025-02-25 | BUY | 100 | 4,505.000 | 4,560.000 | 4,554.500 | JPY 455,450 | 28.48 |
| 2024-12-02 | SELL | -100 | 4,285.000 | 4,305.000 | 4,303.000 | JPY -430,300 | 27.51 Loss of -427,549 on sale |
| 2024-11-25 | SELL | -800 | 4,320.000 | 4,320.000 | 4,320.000 | JPY -3,456,000 | 27.35 Loss of -3,434,120 on sale |
| 2024-11-18 | SELL | -300 | 4,235.000 | 4,300.000 | 4,293.500 | JPY -1,288,050 | 27.39 Loss of -1,279,834 on sale |
| 2024-11-07 | SELL | -100 | 4,220.000 | 4,275.000 | 4,269.500 | JPY -426,950 | 27.40 Loss of -424,210 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.