| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 16,982 | JPY 312,025 | JPY 312,025 | ||||
| 2025-11-04 (Tuesday) | 16,682 | JPY 307,877 | JPY 307,877 | 300 | JPY 7,713 | JPY 18.4556 | JPY 18.3228 |
| 2025-11-03 (Monday) | 16,382 | JPY 300,164 | JPY 300,164 | 0 | JPY -136 | JPY 18.3228 | JPY 18.3311 |
| 2025-10-31 (Friday) | 16,382 | JPY 300,300 | JPY 300,300 | 0 | JPY 958 | JPY 18.3311 | JPY 18.2726 |
| 2025-10-30 (Thursday) | 16,382 | JPY 299,342 | JPY 299,342 | 0 | JPY 546 | JPY 18.2726 | JPY 18.2393 |
| 2025-10-29 (Wednesday) | 16,382 | JPY 298,796 | JPY 298,796 | 0 | JPY -6,439 | JPY 18.2393 | JPY 18.6323 |
| 2025-10-28 (Tuesday) | 16,382 | JPY 305,235 | JPY 305,235 | 0 | JPY -7,863 | JPY 18.6323 | JPY 19.1123 |
| 2025-10-27 (Monday) | 16,382 | JPY 313,098 | JPY 313,098 | 0 | JPY 2,239 | JPY 19.1123 | JPY 18.9756 |
| 2025-10-24 (Friday) | 16,382 | JPY 310,859 | JPY 310,859 | 0 | JPY -4,941 | JPY 18.9756 | JPY 19.2773 |
| 2025-10-23 (Thursday) | 16,382 | JPY 315,800 | JPY 315,800 | 0 | JPY 2,041 | JPY 19.2773 | JPY 19.1527 |
| 2025-10-22 (Wednesday) | 16,382 | JPY 313,759 | JPY 313,759 | 0 | JPY 7,314 | JPY 19.1527 | JPY 18.7062 |
| 2025-10-21 (Tuesday) | 16,382 | JPY 306,445 | JPY 306,445 | 0 | JPY -4,433 | JPY 18.7062 | JPY 18.9768 |
| 2025-10-20 (Monday) | 16,382 | JPY 310,878 | JPY 310,878 | 0 | JPY -699 | JPY 18.9768 | JPY 19.0195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 300 | 2,855.000 | 2,786.000 | 2,792.900 | JPY 837,870 | 16.46 |
| 2025-10-17 | BUY | 300 | 2,861.000 | 2,872.000 | 2,870.900 | JPY 861,270 | 16.30 |
| 2025-10-14 | BUY | 1,800 | 2,818.000 | 2,862.000 | 2,857.600 | JPY 5,143,680 | 16.26 |
| 2025-10-02 | BUY | 300 | 2,752.000 | 2,825.000 | 2,817.700 | JPY 845,310 | 16.23 |
| 2025-09-26 | SELL | -300 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -910,200 | 16.15 Loss of -905,355 on sale |
| 2025-07-17 | BUY | 900 | 2,640.000 | 2,648.000 | 2,647.200 | JPY 2,382,480 | 15.78 |
| 2025-07-16 | BUY | 1,200 | 2,610.000 | 2,629.000 | 2,627.100 | JPY 3,152,520 | 15.77 |
| 2025-07-15 | BUY | 300 | 2,618.000 | 2,624.000 | 2,623.400 | JPY 787,020 | 15.76 |
| 2025-05-29 | SELL | -300 | 2,432.000 | 2,468.000 | 2,464.400 | JPY -739,320 | 15.43 Loss of -734,690 on sale |
| 2025-04-28 | SELL | -900 | 2,548.000 | 2,558.000 | 2,557.000 | JPY -2,301,300 | 15.01 Loss of -2,287,790 on sale |
| 2025-04-24 | BUY | 300 | 2,461.000 | 2,491.000 | 2,488.000 | JPY 746,400 | 14.96 |
| 2025-04-17 | BUY | 1,200 | 2,411.000 | 2,463.000 | 2,457.800 | JPY 2,949,360 | 14.83 |
| 2025-04-08 | BUY | 300 | 2,343.000 | 2,355.000 | 2,353.800 | JPY 706,140 | 14.66 |
| 2025-04-07 | SELL | -300 | 2,250.000 | 2,278.000 | 2,275.200 | JPY -682,560 | 14.65 Loss of -678,165 on sale |
| 2025-03-26 | BUY | 300 | 2,434.000 | 2,450.000 | 2,448.400 | JPY 734,520 | 14.52 |
| 2025-03-11 | BUY | 300 | 2,342.000 | 2,353.000 | 2,351.900 | JPY 705,570 | 14.26 |
| 2025-02-25 | BUY | 300 | 2,231.000 | 2,237.000 | 2,236.400 | JPY 670,920 | 14.08 |
| 2024-12-02 | SELL | -300 | 2,131.000 | 2,165.000 | 2,161.600 | JPY -648,480 | 13.77 Loss of -644,348 on sale |
| 2024-11-18 | SELL | -900 | 2,109.000 | 2,133.000 | 2,130.600 | JPY -1,917,540 | 13.70 Loss of -1,905,211 on sale |
| 2024-11-07 | SELL | -300 | 2,128.000 | 2,142.000 | 2,140.600 | JPY -642,180 | 13.71 Loss of -638,068 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.