| 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 | Tama Home Co., Ltd. |
| Ticker | 1419.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1419.T holdings
| Date | Number of 1419.T Shares Held | Base Market Value of 1419.T Shares | Local Market Value of 1419.T Shares | Change in 1419.T Shares Held | Change in 1419.T Base Value | Current Price per 1419.T Share Held | Previous Price per 1419.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,000 | JPY 95,203 | JPY 95,203 | ||||
| 2025-03-11 (Tuesday) | 4,000 | JPY 96,820 | JPY 96,820 | 100 | JPY 4,326 | JPY 24.205 | JPY 23.7164 |
| 2025-03-10 (Monday) | 3,900 | JPY 92,494 | JPY 92,494 | 0 | JPY 1,400 | JPY 23.7164 | JPY 23.3574 |
| 2025-03-07 (Friday) | 3,900 | JPY 91,094 | JPY 91,094 | 0 | JPY 1,916 | JPY 23.3574 | JPY 22.8662 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 89,178 | JPY 89,178 | 0 | JPY -746 | JPY 22.8662 | JPY 23.0574 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 89,924 | JPY 89,924 | 0 | JPY 1,804 | JPY 23.0574 | JPY 22.5949 |
| 2025-03-03 (Monday) | 3,900 | JPY 88,120 | JPY 88,120 | 0 | JPY 1,551 | JPY 22.5949 | JPY 22.1972 |
| 2025-02-28 (Friday) | 3,900 | JPY 86,569 | JPY 86,569 | 0 | JPY -2,372 | JPY 22.1972 | JPY 22.8054 |
| 2025-02-27 (Thursday) | 3,900 | JPY 88,941 | JPY 88,941 | 0 | JPY 640 | JPY 22.8054 | JPY 22.6413 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 88,301 | JPY 88,301 | 0 | JPY 928 | JPY 22.6413 | JPY 22.4033 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 87,373 | JPY 87,373 | 100 | JPY 3,763 | JPY 22.4033 | JPY 22.0026 |
| 2025-02-24 (Monday) | 3,800 | JPY 83,610 | JPY 83,610 | 0 | JPY 145 | JPY 22.0026 | JPY 21.9645 |
| 2025-02-21 (Friday) | 3,800 | JPY 83,465 | JPY 83,465 | 0 | JPY -296 | JPY 21.9645 | JPY 22.0424 |
| 2025-02-20 (Thursday) | 3,800 | JPY 83,761 | JPY 83,761 | 0 | JPY -195 | JPY 22.0424 | JPY 22.0937 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 83,956 | JPY 83,956 | 0 | JPY -856 | JPY 22.0937 | JPY 22.3189 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 84,812 | JPY 84,812 | 0 | JPY 334 | JPY 22.3189 | JPY 22.2311 |
| 2025-02-17 (Monday) | 3,800 | JPY 84,478 | JPY 84,478 | 0 | JPY 569 | JPY 22.2311 | JPY 22.0813 |
| 2025-02-14 (Friday) | 3,800 | JPY 83,909 | JPY 83,909 | 0 | JPY 532 | JPY 22.0813 | JPY 21.9413 |
| 2025-02-13 (Thursday) | 3,800 | JPY 83,377 | JPY 83,377 | 0 | JPY 1,322 | JPY 21.9413 | JPY 21.5934 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 82,055 | JPY 82,055 | 0 | JPY -665 | JPY 21.5934 | JPY 21.7684 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 82,720 | JPY 82,720 | 0 | JPY -491 | JPY 21.7684 | JPY 21.8976 |
| 2025-02-10 (Monday) | 3,800 | JPY 83,211 | JPY 83,211 | 0 | JPY -252 | JPY 21.8976 | JPY 21.9639 |
| 2025-02-07 (Friday) | 3,800 | JPY 83,463 | JPY 83,463 | 0 | JPY -80 | JPY 21.9639 | JPY 21.985 |
| 2025-02-06 (Thursday) | 3,800 | JPY 83,543 | JPY 83,543 | 0 | JPY 1,746 | JPY 21.985 | JPY 21.5255 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 81,797 | JPY 81,797 | 0 | JPY 1,937 | JPY 21.5255 | JPY 21.0158 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 79,860 | JPY 79,860 | 0 | JPY 195 | JPY 21.0158 | JPY 20.9645 |
| 2025-02-03 (Monday) | 3,800 | JPY 79,665 | JPY 79,665 | 0 | JPY -1,071 | JPY 20.9645 | JPY 21.2463 |
| 2025-01-31 (Friday) | 3,800 | JPY 80,736 | JPY 80,736 | 0 | JPY -375 | JPY 21.2463 | JPY 21.345 |
| 2025-01-30 (Thursday) | 3,800 | JPY 81,111 | JPY 81,111 | 0 | JPY 1,194 | JPY 21.345 | JPY 21.0308 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 79,917 | JPY 79,917 | 0 | JPY 247 | JPY 21.0308 | JPY 20.9658 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 79,670 | JPY 79,670 | 0 | JPY -956 | JPY 20.9658 | JPY 21.2174 |
| 2025-01-27 (Monday) | 3,800 | JPY 80,626 | JPY 80,626 | 0 | JPY 3,999 | JPY 21.2174 | JPY 20.165 |
| 2025-01-24 (Friday) | 3,800 | JPY 76,627 | JPY 76,627 | 0 | JPY 829 | JPY 20.165 | JPY 19.9468 |
| 2025-01-23 (Thursday) | 3,800 | JPY 75,798 | JPY 75,798 | 0 | JPY 0 | JPY 19.9468 | JPY 19.9468 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 75,798 | JPY 75,798 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 76,834 | JPY 76,834 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 76,520 | JPY 76,520 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 75,331 | JPY 75,331 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 75,665 | JPY 75,665 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 75,725 | JPY 75,725 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 82,643 | JPY 82,643 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 85,786 | JPY 85,786 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 85,756 | JPY 85,756 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 85,665 | JPY 85,665 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 85,665 | JPY 85,665 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 85,665 | JPY 85,665 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 85,056 | JPY 85,056 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 85,056 | JPY 85,056 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 85,056 | JPY 85,056 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 88,470 | JPY 88,470 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 88,467 | JPY 88,467 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 88,445 | JPY 88,445 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 87,627 | JPY 87,627 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 86,974 | JPY 86,974 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 85,763 | JPY 85,763 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 85,376 | JPY 85,376 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 83,400 | JPY 83,400 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 80,595 | JPY 80,595 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 82,502 | JPY 82,502 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 82,774 | JPY 82,774 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 82,643 | JPY 82,643 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 83,902 | JPY 83,902 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 87,720 | JPY 87,720 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 88,248 | JPY 88,248 | 0 | JPY -410 | JPY 23.8508 | JPY 23.9616 |
| 2024-12-05 (Thursday) | 3,700 | JPY 88,658 | JPY 88,658 | 0 | JPY 358 | JPY 23.9616 | JPY 23.8649 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 88,300 | JPY 88,300 | 0 | JPY -1,859 | JPY 23.8649 | JPY 24.3673 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 90,159 | JPY 90,159 | 0 | JPY 1,185 | JPY 24.3673 | JPY 24.047 |
| 2024-12-02 (Monday) | 3,700 | JPY 88,974 | JPY 88,974 | -100 | JPY -3,632 | JPY 24.047 | JPY 24.37 |
| 2024-11-29 (Friday) | 3,800 | JPY 92,606 | JPY 92,606 | 0 | JPY 443 | JPY 24.37 | JPY 24.2534 |
| 2024-11-28 (Thursday) | 3,800 | JPY 92,163 | JPY 92,163 | 0 | JPY 354 | JPY 24.2534 | JPY 24.1603 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 91,809 | JPY 91,809 | 0 | JPY 434 | JPY 24.1603 | JPY 24.0461 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 91,375 | JPY 91,375 | 0 | JPY -936 | JPY 24.0461 | JPY 24.2924 |
| 2024-11-25 (Monday) | 3,800 | JPY 92,311 | JPY 92,311 | 0 | JPY 687 | JPY 24.2924 | JPY 24.1116 |
| 2024-11-22 (Friday) | 3,800 | JPY 91,624 | JPY 91,624 | 0 | JPY 641 | JPY 24.1116 | JPY 23.9429 |
| 2024-11-21 (Thursday) | 3,800 | JPY 90,983 | JPY 90,983 | 0 | JPY 987 | JPY 23.9429 | JPY 23.6832 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 89,996 | JPY 89,996 | 0 | JPY -2,190 | JPY 23.6832 | JPY 24.2595 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 92,186 | JPY 92,186 | 0 | JPY 609 | JPY 24.2595 | JPY 24.0992 |
| 2024-11-18 (Monday) | 3,800 | JPY 91,577 | JPY 91,577 | -300 | JPY -9,248 | JPY 24.0992 | JPY 24.5915 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 100,825 | JPY 100,825 | 0 | JPY -1,927 | JPY 24.5915 | JPY 25.0615 |
| 2024-11-08 (Friday) | 4,100 | JPY 102,752 | JPY 102,752 | 0 | JPY 1,435 | JPY 25.0615 | JPY 24.7115 |
| 2024-11-07 (Thursday) | 4,100 | JPY 101,317 | JPY 101,317 | -100 | JPY -2,091 | JPY 24.7115 | JPY 24.621 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 103,408 | JPY 103,408 | 0 | JPY -1,989 | JPY 24.621 | JPY 25.0945 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 105,397 | JPY 105,397 | 0 | JPY 2,058 | JPY 25.0945 | JPY 24.6045 |
| 2024-11-04 (Monday) | 4,200 | JPY 103,339 | JPY 103,339 | 0 | JPY 649 | JPY 24.6045 | JPY 24.45 |
| 2024-11-01 (Friday) | 4,200 | JPY 102,690 | JPY 102,690 | 0 | JPY -3,465 | JPY 24.45 | JPY 25.275 |
| 2024-10-31 (Thursday) | 4,200 | JPY 106,155 | JPY 106,155 | 0 | JPY 2,365 | JPY 25.275 | JPY 24.7119 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 103,790 | JPY 103,790 | 0 | JPY 487 | JPY 24.7119 | JPY 24.596 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 103,303 | JPY 103,303 | 0 | JPY -166 | JPY 24.596 | JPY 24.6355 |
| 2024-10-28 (Monday) | 4,200 | JPY 103,469 | JPY 103,469 | 0 | JPY 434 | JPY 24.6355 | JPY 24.5321 |
| 2024-10-25 (Friday) | 4,200 | JPY 103,035 | JPY 103,035 | 0 | JPY 46 | JPY 24.5321 | JPY 24.5212 |
| 2024-10-24 (Thursday) | 4,200 | JPY 102,989 | JPY 102,989 | 0 | JPY -471 | JPY 24.5212 | JPY 24.6333 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 103,460 | JPY 103,460 | 0 | JPY -3,637 | JPY 24.6333 | JPY 25.4993 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 107,097 | JPY 107,097 | 0 | JPY 172 | JPY 25.4993 | JPY 25.4583 |
| 2024-10-21 (Monday) | 4,200 | JPY 106,925 | JPY 106,925 | 0 | JPY -739 | JPY 25.4583 | JPY 25.6343 |
| 2024-10-18 (Friday) | 4,200 | JPY 107,664 | JPY 107,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 24.205* | 23.16 | |||
| 2025-02-25 | BUY | 100 | 22.403* | 23.22 | |||
| 2024-12-02 | SELL | -100 | 24.047* | 24.55 Profit of 2,455 on sale | |||
| 2024-11-18 | SELL | -300 | 24.099* | 24.81 Profit of 7,444 on sale | |||
| 2024-11-07 | SELL | -100 | 24.712* | 24.82 Profit of 2,482 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.