| 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 | Matsuya Foods Holdings Co., Ltd. |
| Ticker | 9887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9887.T holdings
| Date | Number of 9887.T Shares Held | Base Market Value of 9887.T Shares | Local Market Value of 9887.T Shares | Change in 9887.T Shares Held | Change in 9887.T Base Value | Current Price per 9887.T Share Held | Previous Price per 9887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 4,700 | JPY 190,309 | JPY 190,309 | 0 | JPY -2,751 | JPY 40.4913 | JPY 41.0766 |
| 2025-11-28 (Friday) | 4,700 | JPY 193,060 | JPY 193,060 | 0 | JPY 628 | JPY 41.0766 | JPY 40.943 |
| 2025-11-27 (Thursday) | 4,700 | JPY 192,432 | JPY 192,432 | 0 | JPY 1,037 | JPY 40.943 | JPY 40.7223 |
| 2025-11-26 (Wednesday) | 4,700 | JPY 191,395 | JPY 191,395 | 0 | JPY 2,679 | JPY 40.7223 | JPY 40.1523 |
| 2025-11-25 (Tuesday) | 4,700 | JPY 188,716 | JPY 188,716 | 0 | JPY -2,527 | JPY 40.1523 | JPY 40.69 |
| 2025-11-24 (Monday) | 4,700 | JPY 191,243 | JPY 191,243 | 0 | JPY -294 | JPY 40.69 | JPY 40.7526 |
| 2025-11-21 (Friday) | 4,700 | JPY 191,537 | JPY 191,537 | 0 | JPY 9,702 | JPY 40.7526 | JPY 38.6883 |
| 2025-11-20 (Thursday) | 4,700 | JPY 181,835 | JPY 181,835 | -100 | JPY -7,080 | JPY 38.6883 | JPY 39.3573 |
| 2025-11-19 (Wednesday) | 4,800 | JPY 188,915 | JPY 188,915 | 0 | JPY 965 | JPY 39.3573 | JPY 39.1562 |
| 2025-11-18 (Tuesday) | 4,800 | JPY 187,950 | JPY 187,950 | 0 | JPY 1,140 | JPY 39.1562 | JPY 38.9188 |
| 2025-11-17 (Monday) | 4,800 | JPY 186,810 | JPY 186,810 | 0 | JPY -919 | JPY 38.9188 | JPY 39.1102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -100 | 6,170.000 | 6,090.000 | 6,098.000 | JPY -609,800 | 40.57 Loss of -605,743 on sale |
| 2025-11-14 | SELL | -100 | 6,040.000 | 5,980.000 | 5,986.000 | JPY -598,600 | 40.60 Loss of -594,540 on sale |
| 2025-11-13 | BUY | 100 | 6,050.000 | 5,970.000 | 5,978.000 | JPY 597,800 | 40.61 |
| 2025-11-05 | BUY | 100 | 5,890.000 | 5,810.000 | 5,818.000 | JPY 581,800 | 40.67 |
| 2025-11-04 | BUY | 100 | 5,860.000 | 5,770.000 | 5,779.000 | JPY 577,900 | 40.68 |
| 2025-10-17 | BUY | 100 | 6,200.000 | 6,230.000 | 6,227.000 | JPY 622,700 | 40.78 |
| 2025-10-14 | BUY | 600 | 6,150.000 | 6,190.000 | 6,186.000 | JPY 3,711,600 | 40.77 |
| 2025-10-02 | BUY | 100 | 5,960.000 | 6,030.000 | 6,023.000 | JPY 602,300 | 40.78 |
| 2025-09-26 | SELL | -100 | 6,330.000 | 6,350.000 | 6,348.000 | JPY -634,800 | 40.77 Loss of -630,723 on sale |
| 2025-07-17 | BUY | 300 | 5,920.000 | 5,950.000 | 5,947.000 | JPY 1,784,100 | 40.49 |
| 2025-07-16 | BUY | 400 | 5,850.000 | 5,900.000 | 5,895.000 | JPY 2,358,000 | 40.50 |
| 2025-07-15 | BUY | 100 | 5,880.000 | 5,960.000 | 5,952.000 | JPY 595,200 | 40.51 |
| 2025-05-29 | SELL | -100 | 5,620.000 | 5,620.000 | 5,620.000 | JPY -562,000 | 40.65 Loss of -557,935 on sale |
| 2025-04-28 | SELL | -300 | 6,010.000 | 6,090.000 | 6,082.000 | JPY -1,824,600 | 40.86 Loss of -1,812,343 on sale |
| 2025-04-24 | BUY | 100 | 6,170.000 | 6,390.000 | 6,368.000 | JPY 636,800 | 40.82 |
| 2025-04-17 | BUY | 400 | 6,030.000 | 6,090.000 | 6,084.000 | JPY 2,433,600 | 40.64 |
| 2025-04-08 | BUY | 100 | 5,740.000 | 5,760.000 | 5,758.000 | JPY 575,800 | 40.60 |
| 2025-04-07 | SELL | -100 | 5,440.000 | 5,550.000 | 5,539.000 | JPY -553,900 | 40.65 Loss of -549,835 on sale |
| 2025-03-26 | BUY | 100 | 5,740.000 | 5,760.000 | 5,758.000 | JPY 575,800 | 40.83 |
| 2025-03-11 | BUY | 100 | 5,890.000 | 5,900.000 | 5,899.000 | JPY 589,900 | 41.08 |
| 2025-02-25 | BUY | 100 | 5,830.000 | 5,840.000 | 5,839.000 | JPY 583,900 | 41.38 |
| 2024-12-02 | SELL | -100 | 6,470.000 | 6,520.000 | 6,515.000 | JPY -651,500 | 43.18 Loss of -647,182 on sale |
| 2024-11-18 | SELL | -300 | 6,490.000 | 6,490.000 | 6,490.000 | JPY -1,947,000 | 43.63 Loss of -1,933,910 on sale |
| 2024-11-07 | SELL | -100 | 6,350.000 | 6,420.000 | 6,413.000 | JPY -641,300 | 44.15 Loss of -636,885 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.
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