| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,031 | JPY 233,690 | JPY 233,690 | 400 | JPY 5,885 | JPY 17.9334 | JPY 18.0354 |
| 2025-03-10 (Monday) | 12,631 | JPY 227,805 | JPY 227,805 | 0 | JPY -254 | JPY 18.0354 | JPY 18.0555 |
| 2025-03-07 (Friday) | 12,631 | JPY 228,059 | JPY 228,059 | 0 | JPY 6,332 | JPY 18.0555 | JPY 17.5542 |
| 2025-03-05 (Wednesday) | 12,631 | JPY 221,727 | JPY 221,727 | 0 | JPY 658 | JPY 17.5542 | JPY 17.5021 |
| 2025-03-04 (Tuesday) | 12,631 | JPY 221,069 | JPY 221,069 | 0 | JPY 2,671 | JPY 17.5021 | JPY 17.2906 |
| 2025-03-03 (Monday) | 12,631 | JPY 218,398 | JPY 218,398 | 0 | JPY 2,314 | JPY 17.2906 | JPY 17.1074 |
| 2025-02-28 (Friday) | 12,631 | JPY 216,084 | JPY 216,084 | -2,200 | JPY -35,410 | JPY 17.1074 | JPY 16.9573 |
| 2025-02-27 (Thursday) | 14,831 | JPY 251,494 | JPY 251,494 | 0 | JPY 913 | JPY 16.9573 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 14,831 | JPY 250,581 | JPY 250,581 | 0 | JPY -2,497 | JPY 16.8958 | JPY 17.0641 |
| 2025-02-25 (Tuesday) | 14,831 | JPY 253,078 | JPY 253,078 | 400 | JPY 6,601 | JPY 17.0641 | JPY 17.0797 |
| 2025-02-24 (Monday) | 14,431 | JPY 246,477 | JPY 246,477 | 0 | JPY 428 | JPY 17.0797 | JPY 17.05 |
| 2025-02-21 (Friday) | 14,431 | JPY 246,049 | JPY 246,049 | 0 | JPY 842 | JPY 17.05 | JPY 16.9917 |
| 2025-02-20 (Thursday) | 14,431 | JPY 245,207 | JPY 245,207 | 0 | JPY 814 | JPY 16.9917 | JPY 16.9353 |
| 2025-02-19 (Wednesday) | 14,431 | JPY 244,393 | JPY 244,393 | 0 | JPY 2,330 | JPY 16.9353 | JPY 16.7738 |
| 2025-02-18 (Tuesday) | 14,431 | JPY 242,063 | JPY 242,063 | 0 | JPY 1,332 | JPY 16.7738 | JPY 16.6815 |
| 2025-02-17 (Monday) | 14,431 | JPY 240,731 | JPY 240,731 | 0 | JPY -347 | JPY 16.6815 | JPY 16.7056 |
| 2025-02-14 (Friday) | 14,431 | JPY 241,078 | JPY 241,078 | 0 | JPY 3,129 | JPY 16.7056 | JPY 16.4887 |
| 2025-02-13 (Thursday) | 14,431 | JPY 237,949 | JPY 237,949 | 0 | JPY -598 | JPY 16.4887 | JPY 16.5302 |
| 2025-02-12 (Wednesday) | 14,431 | JPY 238,547 | JPY 238,547 | 0 | JPY -1,031 | JPY 16.5302 | JPY 16.6016 |
| 2025-02-11 (Tuesday) | 14,431 | JPY 239,578 | JPY 239,578 | 0 | JPY -1,423 | JPY 16.6016 | JPY 16.7002 |
| 2025-02-10 (Monday) | 14,431 | JPY 241,001 | JPY 241,001 | 0 | JPY -938 | JPY 16.7002 | JPY 16.7652 |
| 2025-02-07 (Friday) | 14,431 | JPY 241,939 | JPY 241,939 | 0 | JPY -2,264 | JPY 16.7652 | JPY 16.9221 |
| 2025-02-06 (Thursday) | 14,431 | JPY 244,203 | JPY 244,203 | 0 | JPY 3,283 | JPY 16.9221 | JPY 16.6946 |
| 2025-02-05 (Wednesday) | 14,431 | JPY 240,920 | JPY 240,920 | 0 | JPY 1,935 | JPY 16.6946 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 14,431 | JPY 238,985 | JPY 238,985 | 0 | JPY -3,886 | JPY 16.5605 | JPY 16.8298 |
| 2025-02-03 (Monday) | 14,431 | JPY 242,871 | JPY 242,871 | 0 | JPY -5,210 | JPY 16.8298 | JPY 17.1908 |
| 2025-01-31 (Friday) | 14,431 | JPY 248,081 | JPY 248,081 | 0 | JPY 441 | JPY 17.1908 | JPY 17.1603 |
| 2025-01-30 (Thursday) | 14,431 | JPY 247,640 | JPY 247,640 | 0 | JPY 3,818 | JPY 17.1603 | JPY 16.8957 |
| 2025-01-29 (Wednesday) | 14,431 | JPY 243,822 | JPY 243,822 | 0 | JPY 757 | JPY 16.8957 | JPY 16.8433 |
| 2025-01-28 (Tuesday) | 14,431 | JPY 243,065 | JPY 243,065 | 0 | JPY -1,791 | JPY 16.8433 | JPY 16.9674 |
| 2025-01-27 (Monday) | 14,431 | JPY 244,856 | JPY 244,856 | 0 | JPY 6,216 | JPY 16.9674 | JPY 16.5366 |
| 2025-01-24 (Friday) | 14,431 | JPY 238,640 | JPY 238,640 | 0 | JPY 1,704 | JPY 16.5366 | JPY 16.4185 |
| 2025-01-23 (Thursday) | 14,431 | JPY 236,936 | JPY 236,936 | 0 | JPY 656 | JPY 16.4185 | JPY 16.3731 |
| 2025-01-22 (Wednesday) | 14,431 | JPY 236,280 | JPY 236,280 | ||||
| 2025-01-21 (Tuesday) | 14,431 | JPY 238,635 | JPY 238,635 | ||||
| 2025-01-20 (Monday) | 14,431 | JPY 238,779 | JPY 238,779 | ||||
| 2025-01-17 (Friday) | 14,431 | JPY 239,030 | JPY 239,030 | ||||
| 2025-01-16 (Thursday) | 14,431 | JPY 235,449 | JPY 235,449 | ||||
| 2025-01-15 (Wednesday) | 14,431 | JPY 236,432 | JPY 236,432 | ||||
| 2025-01-14 (Tuesday) | 14,431 | JPY 235,636 | JPY 235,636 | ||||
| 2025-01-13 (Monday) | 14,831 | JPY 247,521 | JPY 247,521 | ||||
| 2025-01-10 (Friday) | 14,831 | JPY 247,434 | JPY 247,434 | ||||
| 2025-01-09 (Thursday) | 14,831 | JPY 246,346 | JPY 246,346 | ||||
| 2025-01-09 (Thursday) | 14,831 | JPY 246,346 | JPY 246,346 | ||||
| 2025-01-09 (Thursday) | 14,831 | JPY 246,346 | JPY 246,346 | ||||
| 2025-01-08 (Wednesday) | 14,831 | JPY 249,118 | JPY 249,118 | ||||
| 2025-01-08 (Wednesday) | 14,831 | JPY 249,118 | JPY 249,118 | ||||
| 2025-01-08 (Wednesday) | 14,831 | JPY 249,118 | JPY 249,118 | ||||
| 2025-01-02 (Thursday) | 14,831 | JPY 260,655 | JPY 260,655 | ||||
| 2024-12-31 (Tuesday) | 14,831 | JPY 260,647 | JPY 260,647 | ||||
| 2024-12-30 (Monday) | 14,831 | JPY 260,580 | JPY 260,580 | ||||
| 2024-12-27 (Friday) | 14,831 | JPY 261,029 | JPY 261,029 | ||||
| 2024-12-26 (Thursday) | 14,831 | JPY 259,436 | JPY 259,436 | ||||
| 2024-12-24 (Tuesday) | 14,831 | JPY 257,238 | JPY 257,238 | ||||
| 2024-12-23 (Monday) | 14,831 | JPY 257,282 | JPY 257,282 | ||||
| 2024-12-20 (Friday) | 14,431 | JPY 250,060 | JPY 250,060 | ||||
| 2024-12-19 (Thursday) | 14,031 | JPY 242,369 | JPY 242,369 | ||||
| 2024-12-18 (Wednesday) | 14,031 | JPY 248,560 | JPY 248,560 | ||||
| 2024-12-17 (Tuesday) | 14,031 | JPY 253,398 | JPY 253,398 | ||||
| 2024-12-16 (Monday) | 14,031 | JPY 254,266 | JPY 254,266 | ||||
| 2024-12-13 (Friday) | 14,031 | JPY 255,267 | JPY 255,267 | ||||
| 2024-12-11 (Wednesday) | 14,031 | JPY 251,579 | JPY 251,579 | ||||
| 2024-12-06 (Friday) | 14,031 | JPY 255,177 | JPY 255,177 | 0 | JPY 874 | JPY 18.1867 | JPY 18.1244 |
| 2024-12-05 (Thursday) | 14,031 | JPY 254,303 | JPY 254,303 | 0 | JPY -2,197 | JPY 18.1244 | JPY 18.2809 |
| 2024-12-04 (Wednesday) | 14,031 | JPY 256,500 | JPY 256,500 | 0 | JPY -2,534 | JPY 18.2809 | JPY 18.4615 |
| 2024-12-03 (Tuesday) | 14,031 | JPY 259,034 | JPY 259,034 | 0 | JPY 2,963 | JPY 18.4615 | JPY 18.2504 |
| 2024-12-02 (Monday) | 14,031 | JPY 256,071 | JPY 256,071 | -400 | JPY -7,403 | JPY 18.2504 | JPY 18.2575 |
| 2024-11-29 (Friday) | 14,431 | JPY 263,474 | JPY 263,474 | 0 | JPY 1,283 | JPY 18.2575 | JPY 18.1686 |
| 2024-11-28 (Thursday) | 14,431 | JPY 262,191 | JPY 262,191 | 0 | JPY 3,899 | JPY 18.1686 | JPY 17.8984 |
| 2024-11-27 (Wednesday) | 14,431 | JPY 258,292 | JPY 258,292 | 0 | JPY 903 | JPY 17.8984 | JPY 17.8358 |
| 2024-11-26 (Tuesday) | 14,431 | JPY 257,389 | JPY 257,389 | 0 | JPY 4,423 | JPY 17.8358 | JPY 17.5293 |
| 2024-11-25 (Monday) | 14,431 | JPY 252,966 | JPY 252,966 | 0 | JPY 315 | JPY 17.5293 | JPY 17.5075 |
| 2024-11-22 (Friday) | 14,431 | JPY 252,651 | JPY 252,651 | 0 | JPY 2,230 | JPY 17.5075 | JPY 17.353 |
| 2024-11-21 (Thursday) | 14,431 | JPY 250,421 | JPY 250,421 | 0 | JPY -5,283 | JPY 17.353 | JPY 17.7191 |
| 2024-11-20 (Wednesday) | 14,431 | JPY 255,704 | JPY 255,704 | 0 | JPY -2,997 | JPY 17.7191 | JPY 17.9268 |
| 2024-11-19 (Tuesday) | 14,431 | JPY 258,701 | JPY 258,701 | 0 | JPY 6,832 | JPY 17.9268 | JPY 17.4533 |
| 2024-11-18 (Monday) | 14,431 | JPY 251,869 | JPY 251,869 | -1,500 | JPY -11,440 | JPY 17.4533 | JPY 16.5281 |
| 2024-11-12 (Tuesday) | 15,931 | JPY 263,309 | JPY 263,309 | 0 | JPY -4,777 | JPY 16.5281 | JPY 16.8279 |
| 2024-11-08 (Friday) | 15,931 | JPY 268,086 | JPY 268,086 | 0 | JPY -7,490 | JPY 16.8279 | JPY 17.2981 |
| 2024-11-07 (Thursday) | 15,931 | JPY 275,576 | JPY 275,576 | -500 | JPY 2,400 | JPY 17.2981 | JPY 16.6256 |
| 2024-11-06 (Wednesday) | 16,431 | JPY 273,176 | JPY 273,176 | 0 | JPY -4,376 | JPY 16.6256 | JPY 16.892 |
| 2024-11-05 (Tuesday) | 16,431 | JPY 277,552 | JPY 277,552 | 0 | JPY -2,090 | JPY 16.892 | JPY 17.0192 |
| 2024-11-04 (Monday) | 16,431 | JPY 279,642 | JPY 279,642 | 0 | JPY 1,755 | JPY 17.0192 | JPY 16.9124 |
| 2024-11-01 (Friday) | 16,431 | JPY 277,887 | JPY 277,887 | 0 | JPY -6,993 | JPY 16.9124 | JPY 17.338 |
| 2024-10-31 (Thursday) | 16,431 | JPY 284,880 | JPY 284,880 | 0 | JPY 3,387 | JPY 17.338 | JPY 17.1318 |
| 2024-10-30 (Wednesday) | 16,431 | JPY 281,493 | JPY 281,493 | 0 | JPY 898 | JPY 17.1318 | JPY 17.0772 |
| 2024-10-29 (Tuesday) | 16,431 | JPY 280,595 | JPY 280,595 | 0 | JPY 1,804 | JPY 17.0772 | JPY 16.9674 |
| 2024-10-28 (Monday) | 16,431 | JPY 278,791 | JPY 278,791 | 0 | JPY -2,290 | JPY 16.9674 | JPY 17.1067 |
| 2024-10-25 (Friday) | 16,431 | JPY 281,081 | JPY 281,081 | 0 | JPY -467 | JPY 17.1067 | JPY 17.1352 |
| 2024-10-24 (Thursday) | 16,431 | JPY 281,548 | JPY 281,548 | 1,600 | JPY 28,429 | JPY 17.1352 | JPY 17.0669 |
| 2024-10-23 (Wednesday) | 14,831 | JPY 253,119 | JPY 253,119 | 0 | JPY -6,891 | JPY 17.0669 | JPY 17.5315 |
| 2024-10-22 (Tuesday) | 14,831 | JPY 260,010 | JPY 260,010 | 0 | JPY 891 | JPY 17.5315 | JPY 17.4714 |
| 2024-10-21 (Monday) | 14,831 | JPY 259,119 | JPY 259,119 | 0 | JPY -7,156 | JPY 17.4714 | JPY 17.9539 |
| 2024-10-18 (Friday) | 14,831 | JPY 266,275 | JPY 266,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 17.933* | 17.22 | |||
| 2025-02-28 | SELL | -2,200 | 17.107* | 17.18 Profit of 37,791 on sale | |||
| 2025-02-25 | BUY | 400 | 17.064* | 17.19 | |||
| 2024-12-02 | SELL | -400 | 18.250* | 17.33 Profit of 6,932 on sale | |||
| 2024-11-18 | SELL | -1,500 | 17.453* | 17.06 Profit of 25,587 on sale | |||
| 2024-11-07 | SELL | -500 | 17.298* | 17.10 Profit of 8,549 on sale | |||
| 2024-10-24 | BUY | 1,600 | 17.135* | 17.36 |
* (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.