| 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 | Morinaga Milk Industry Co., Ltd. |
| Ticker | 2264.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2264.T holdings
| Date | Number of 2264.T Shares Held | Base Market Value of 2264.T Shares | Local Market Value of 2264.T Shares | Change in 2264.T Shares Held | Change in 2264.T Base Value | Current Price per 2264.T Share Held | Previous Price per 2264.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,914 | JPY 387,282 | JPY 387,282 | 600 | JPY 9,440 | JPY 20.4759 | JPY 20.6313 |
| 2025-03-10 (Monday) | 18,314 | JPY 377,842 | JPY 377,842 | 0 | JPY -3,115 | JPY 20.6313 | JPY 20.8014 |
| 2025-03-07 (Friday) | 18,314 | JPY 380,957 | JPY 380,957 | 0 | JPY 15,071 | JPY 20.8014 | JPY 19.9785 |
| 2025-03-05 (Wednesday) | 18,314 | JPY 365,886 | JPY 365,886 | 0 | JPY -703 | JPY 19.9785 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 18,314 | JPY 366,589 | JPY 366,589 | 0 | JPY 3,673 | JPY 20.0169 | JPY 19.8163 |
| 2025-03-03 (Monday) | 18,314 | JPY 362,916 | JPY 362,916 | 0 | JPY 6,042 | JPY 19.8163 | JPY 19.4864 |
| 2025-02-28 (Friday) | 18,314 | JPY 356,874 | JPY 356,874 | -2,400 | JPY -53,704 | JPY 19.4864 | JPY 19.8213 |
| 2025-02-27 (Thursday) | 20,714 | JPY 410,578 | JPY 410,578 | 0 | JPY 468 | JPY 19.8213 | JPY 19.7987 |
| 2025-02-26 (Wednesday) | 20,714 | JPY 410,110 | JPY 410,110 | 0 | JPY -4,351 | JPY 19.7987 | JPY 20.0087 |
| 2025-02-25 (Tuesday) | 20,714 | JPY 414,461 | JPY 414,461 | 600 | JPY 12,316 | JPY 20.0087 | JPY 19.9933 |
| 2025-02-24 (Monday) | 20,114 | JPY 402,145 | JPY 402,145 | 0 | JPY 699 | JPY 19.9933 | JPY 19.9585 |
| 2025-02-21 (Friday) | 20,114 | JPY 401,446 | JPY 401,446 | 0 | JPY -8,679 | JPY 19.9585 | JPY 20.39 |
| 2025-02-20 (Thursday) | 20,114 | JPY 410,125 | JPY 410,125 | 0 | JPY 4,391 | JPY 20.39 | JPY 20.1717 |
| 2025-02-19 (Wednesday) | 20,114 | JPY 405,734 | JPY 405,734 | 0 | JPY -6,983 | JPY 20.1717 | JPY 20.5189 |
| 2025-02-18 (Tuesday) | 20,114 | JPY 412,717 | JPY 412,717 | 0 | JPY 14,596 | JPY 20.5189 | JPY 19.7932 |
| 2025-02-17 (Monday) | 20,114 | JPY 398,121 | JPY 398,121 | 0 | JPY 8,901 | JPY 19.7932 | JPY 19.3507 |
| 2025-02-14 (Friday) | 20,114 | JPY 389,220 | JPY 389,220 | 0 | JPY 4,567 | JPY 19.3507 | JPY 19.1236 |
| 2025-02-13 (Thursday) | 20,114 | JPY 384,653 | JPY 384,653 | 0 | JPY 11,663 | JPY 19.1236 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 20,114 | JPY 372,990 | JPY 372,990 | 0 | JPY 10,050 | JPY 18.5438 | JPY 18.0441 |
| 2025-02-11 (Tuesday) | 20,114 | JPY 362,940 | JPY 362,940 | 0 | JPY -2,154 | JPY 18.0441 | JPY 18.1512 |
| 2025-02-10 (Monday) | 20,114 | JPY 365,094 | JPY 365,094 | 0 | JPY -2,348 | JPY 18.1512 | JPY 18.268 |
| 2025-02-07 (Friday) | 20,114 | JPY 367,442 | JPY 367,442 | 0 | JPY -2,498 | JPY 18.268 | JPY 18.3922 |
| 2025-02-06 (Thursday) | 20,114 | JPY 369,940 | JPY 369,940 | 0 | JPY 7,506 | JPY 18.3922 | JPY 18.019 |
| 2025-02-05 (Wednesday) | 20,114 | JPY 362,434 | JPY 362,434 | 0 | JPY -1,750 | JPY 18.019 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 20,114 | JPY 364,184 | JPY 364,184 | 0 | JPY -5,648 | JPY 18.106 | JPY 18.3868 |
| 2025-02-03 (Monday) | 20,114 | JPY 369,832 | JPY 369,832 | 0 | JPY -7,249 | JPY 18.3868 | JPY 18.7472 |
| 2025-01-31 (Friday) | 20,114 | JPY 377,081 | JPY 377,081 | 0 | JPY -4,620 | JPY 18.7472 | JPY 18.9769 |
| 2025-01-30 (Thursday) | 20,114 | JPY 381,701 | JPY 381,701 | 0 | JPY 6,891 | JPY 18.9769 | JPY 18.6343 |
| 2025-01-29 (Wednesday) | 20,114 | JPY 374,810 | JPY 374,810 | 0 | JPY 5,220 | JPY 18.6343 | JPY 18.3748 |
| 2025-01-28 (Tuesday) | 20,114 | JPY 369,590 | JPY 369,590 | 0 | JPY 3,680 | JPY 18.3748 | JPY 18.1918 |
| 2025-01-27 (Monday) | 20,114 | JPY 365,910 | JPY 365,910 | 0 | JPY 7,264 | JPY 18.1918 | JPY 17.8307 |
| 2025-01-24 (Friday) | 20,114 | JPY 358,646 | JPY 358,646 | 0 | JPY 2,322 | JPY 17.8307 | JPY 17.7152 |
| 2025-01-23 (Thursday) | 20,114 | JPY 356,324 | JPY 356,324 | 0 | JPY -2,067 | JPY 17.7152 | JPY 17.818 |
| 2025-01-22 (Wednesday) | 20,114 | JPY 358,391 | JPY 358,391 | ||||
| 2025-01-21 (Tuesday) | 20,114 | JPY 360,263 | JPY 360,263 | ||||
| 2025-01-20 (Monday) | 20,114 | JPY 360,136 | JPY 360,136 | ||||
| 2025-01-17 (Friday) | 20,114 | JPY 358,284 | JPY 358,284 | ||||
| 2025-01-16 (Thursday) | 20,114 | JPY 359,357 | JPY 359,357 | ||||
| 2025-01-15 (Wednesday) | 20,114 | JPY 360,422 | JPY 360,422 | ||||
| 2025-01-14 (Tuesday) | 20,114 | JPY 355,874 | JPY 355,874 | ||||
| 2025-01-13 (Monday) | 20,714 | JPY 368,979 | JPY 368,979 | ||||
| 2025-01-10 (Friday) | 20,714 | JPY 368,851 | JPY 368,851 | ||||
| 2025-01-09 (Thursday) | 20,714 | JPY 372,518 | JPY 372,518 | ||||
| 2025-01-09 (Thursday) | 20,714 | JPY 372,518 | JPY 372,518 | ||||
| 2025-01-09 (Thursday) | 20,714 | JPY 372,518 | JPY 372,518 | ||||
| 2025-01-08 (Wednesday) | 20,714 | JPY 371,471 | JPY 371,471 | ||||
| 2025-01-08 (Wednesday) | 20,714 | JPY 371,471 | JPY 371,471 | ||||
| 2025-01-08 (Wednesday) | 20,714 | JPY 371,471 | JPY 371,471 | ||||
| 2025-01-02 (Thursday) | 20,714 | JPY 385,863 | JPY 385,863 | ||||
| 2024-12-31 (Tuesday) | 20,714 | JPY 385,850 | JPY 385,850 | ||||
| 2024-12-30 (Monday) | 20,714 | JPY 385,752 | JPY 385,752 | ||||
| 2024-12-27 (Friday) | 20,714 | JPY 381,925 | JPY 381,925 | ||||
| 2024-12-26 (Thursday) | 20,714 | JPY 376,368 | JPY 376,368 | ||||
| 2024-12-24 (Tuesday) | 20,714 | JPY 378,102 | JPY 378,102 | ||||
| 2024-12-23 (Monday) | 20,714 | JPY 377,397 | JPY 377,397 | ||||
| 2024-12-20 (Friday) | 20,114 | JPY 373,531 | JPY 373,531 | ||||
| 2024-12-19 (Thursday) | 19,514 | JPY 360,222 | JPY 360,222 | ||||
| 2024-12-18 (Wednesday) | 19,514 | JPY 369,442 | JPY 369,442 | ||||
| 2024-12-17 (Tuesday) | 19,514 | JPY 371,483 | JPY 371,483 | ||||
| 2024-12-16 (Monday) | 19,514 | JPY 366,848 | JPY 366,848 | ||||
| 2024-12-13 (Friday) | 19,514 | JPY 374,510 | JPY 374,510 | ||||
| 2024-12-11 (Wednesday) | 19,514 | JPY 381,885 | JPY 381,885 | ||||
| 2024-12-06 (Friday) | 19,514 | JPY 379,500 | JPY 379,500 | 0 | JPY -1,065 | JPY 19.4476 | JPY 19.5022 |
| 2024-12-05 (Thursday) | 19,514 | JPY 380,565 | JPY 380,565 | 0 | JPY 676 | JPY 19.5022 | JPY 19.4675 |
| 2024-12-04 (Wednesday) | 19,514 | JPY 379,889 | JPY 379,889 | 0 | JPY -6,467 | JPY 19.4675 | JPY 19.7989 |
| 2024-12-03 (Tuesday) | 19,514 | JPY 386,356 | JPY 386,356 | 0 | JPY 4,706 | JPY 19.7989 | JPY 19.5578 |
| 2024-12-02 (Monday) | 19,514 | JPY 381,650 | JPY 381,650 | -600 | JPY -11,027 | JPY 19.5578 | JPY 19.5226 |
| 2024-11-29 (Friday) | 20,114 | JPY 392,677 | JPY 392,677 | 0 | JPY 2,078 | JPY 19.5226 | JPY 19.4193 |
| 2024-11-28 (Thursday) | 20,114 | JPY 390,599 | JPY 390,599 | 0 | JPY 6,027 | JPY 19.4193 | JPY 19.1196 |
| 2024-11-27 (Wednesday) | 20,114 | JPY 384,572 | JPY 384,572 | 0 | JPY 1,114 | JPY 19.1196 | JPY 19.0642 |
| 2024-11-26 (Tuesday) | 20,114 | JPY 383,458 | JPY 383,458 | 0 | JPY 58 | JPY 19.0642 | JPY 19.0613 |
| 2024-11-25 (Monday) | 20,114 | JPY 383,400 | JPY 383,400 | 0 | JPY 2,298 | JPY 19.0613 | JPY 18.9471 |
| 2024-11-22 (Friday) | 20,114 | JPY 381,102 | JPY 381,102 | 0 | JPY -4,886 | JPY 18.9471 | JPY 19.19 |
| 2024-11-21 (Thursday) | 20,114 | JPY 385,988 | JPY 385,988 | 0 | JPY 6,059 | JPY 19.19 | JPY 18.8888 |
| 2024-11-20 (Wednesday) | 20,114 | JPY 379,929 | JPY 379,929 | 0 | JPY -3,773 | JPY 18.8888 | JPY 19.0764 |
| 2024-11-19 (Tuesday) | 20,114 | JPY 383,702 | JPY 383,702 | 0 | JPY 2,862 | JPY 19.0764 | JPY 18.9341 |
| 2024-11-18 (Monday) | 20,114 | JPY 380,840 | JPY 380,840 | -1,800 | JPY -46,024 | JPY 18.9341 | JPY 19.4791 |
| 2024-11-12 (Tuesday) | 21,914 | JPY 426,864 | JPY 426,864 | 0 | JPY -14,220 | JPY 19.4791 | JPY 20.128 |
| 2024-11-08 (Friday) | 21,914 | JPY 441,084 | JPY 441,084 | 0 | JPY -54,028 | JPY 20.128 | JPY 22.5934 |
| 2024-11-07 (Thursday) | 21,914 | JPY 495,112 | JPY 495,112 | -600 | JPY 166 | JPY 22.5934 | JPY 21.9839 |
| 2024-11-06 (Wednesday) | 22,514 | JPY 494,946 | JPY 494,946 | 0 | JPY -14,646 | JPY 21.9839 | JPY 22.6344 |
| 2024-11-05 (Tuesday) | 22,514 | JPY 509,592 | JPY 509,592 | 0 | JPY -7,917 | JPY 22.6344 | JPY 22.9861 |
| 2024-11-04 (Monday) | 22,514 | JPY 517,509 | JPY 517,509 | 0 | JPY 3,248 | JPY 22.9861 | JPY 22.8418 |
| 2024-11-01 (Friday) | 22,514 | JPY 514,261 | JPY 514,261 | 0 | JPY -9,403 | JPY 22.8418 | JPY 23.2595 |
| 2024-10-31 (Thursday) | 22,514 | JPY 523,664 | JPY 523,664 | 0 | JPY 5,224 | JPY 23.2595 | JPY 23.0274 |
| 2024-10-30 (Wednesday) | 22,514 | JPY 518,440 | JPY 518,440 | 0 | JPY 3,558 | JPY 23.0274 | JPY 22.8694 |
| 2024-10-29 (Tuesday) | 22,514 | JPY 514,882 | JPY 514,882 | 0 | JPY 4,025 | JPY 22.8694 | JPY 22.6906 |
| 2024-10-28 (Monday) | 22,514 | JPY 510,857 | JPY 510,857 | 0 | JPY -3,110 | JPY 22.6906 | JPY 22.8288 |
| 2024-10-25 (Friday) | 22,514 | JPY 513,967 | JPY 513,967 | 0 | JPY 3,249 | JPY 22.8288 | JPY 22.6845 |
| 2024-10-24 (Thursday) | 22,514 | JPY 510,718 | JPY 510,718 | 0 | JPY 5,405 | JPY 22.6845 | JPY 22.4444 |
| 2024-10-23 (Wednesday) | 22,514 | JPY 505,313 | JPY 505,313 | 0 | JPY -12,560 | JPY 22.4444 | JPY 23.0023 |
| 2024-10-22 (Tuesday) | 22,514 | JPY 517,873 | JPY 517,873 | 0 | JPY -5,099 | JPY 23.0023 | JPY 23.2287 |
| 2024-10-21 (Monday) | 22,514 | JPY 522,972 | JPY 522,972 | 0 | JPY -3,140 | JPY 23.2287 | JPY 23.3682 |
| 2024-10-18 (Friday) | 22,514 | JPY 526,112 | JPY 526,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 20.476* | 20.03 | |||
| 2025-02-28 | SELL | -2,400 | 19.486* | 20.02 Profit of 48,042 on sale | |||
| 2025-02-25 | BUY | 600 | 20.009* | 20.03 | |||
| 2024-12-02 | SELL | -600 | 19.558* | 21.15 Profit of 12,690 on sale | |||
| 2024-11-18 | SELL | -1,800 | 18.934* | 22.42 Profit of 40,352 on sale | |||
| 2024-11-07 | SELL | -600 | 22.593* | 22.81 Profit of 13,684 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.