| 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 | Visional, Inc. |
| Ticker | 4194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4194.T holdings
| Date | Number of 4194.T Shares Held | Base Market Value of 4194.T Shares | Local Market Value of 4194.T Shares | Change in 4194.T Shares Held | Change in 4194.T Base Value | Current Price per 4194.T Share Held | Previous Price per 4194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,900 | JPY 324,018 | JPY 324,018 | 200 | JPY -1,341 | JPY 46.9591 | JPY 48.561 |
| 2025-03-10 (Monday) | 6,700 | JPY 325,359 | JPY 325,359 | 0 | JPY 9,188 | JPY 48.561 | JPY 47.1897 |
| 2025-03-07 (Friday) | 6,700 | JPY 316,171 | JPY 316,171 | 0 | JPY -809 | JPY 47.1897 | JPY 47.3104 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 316,980 | JPY 316,980 | 0 | JPY -3,915 | JPY 47.3104 | JPY 47.8948 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 320,895 | JPY 320,895 | 0 | JPY -561 | JPY 47.8948 | JPY 47.9785 |
| 2025-03-03 (Monday) | 6,700 | JPY 321,456 | JPY 321,456 | 0 | JPY 5,385 | JPY 47.9785 | JPY 47.1748 |
| 2025-02-28 (Friday) | 6,700 | JPY 316,071 | JPY 316,071 | 0 | JPY -11,367 | JPY 47.1748 | JPY 48.8713 |
| 2025-02-27 (Thursday) | 6,700 | JPY 327,438 | JPY 327,438 | 0 | JPY -246 | JPY 48.8713 | JPY 48.9081 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 327,684 | JPY 327,684 | 0 | JPY -833 | JPY 48.9081 | JPY 49.0324 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 328,517 | JPY 328,517 | 200 | JPY 11,528 | JPY 49.0324 | JPY 48.7675 |
| 2025-02-24 (Monday) | 6,500 | JPY 316,989 | JPY 316,989 | 0 | JPY 551 | JPY 48.7675 | JPY 48.6828 |
| 2025-02-21 (Friday) | 6,500 | JPY 316,438 | JPY 316,438 | 0 | JPY -9,551 | JPY 48.6828 | JPY 50.1522 |
| 2025-02-20 (Thursday) | 6,500 | JPY 325,989 | JPY 325,989 | 0 | JPY 1,461 | JPY 50.1522 | JPY 49.9274 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 324,528 | JPY 324,528 | 0 | JPY 182 | JPY 49.9274 | JPY 49.8994 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 324,346 | JPY 324,346 | 0 | JPY 6,228 | JPY 49.8994 | JPY 48.9412 |
| 2025-02-17 (Monday) | 6,500 | JPY 318,118 | JPY 318,118 | 0 | JPY -3,539 | JPY 48.9412 | JPY 49.4857 |
| 2025-02-14 (Friday) | 6,500 | JPY 321,657 | JPY 321,657 | 0 | JPY -10,994 | JPY 49.4857 | JPY 51.1771 |
| 2025-02-13 (Thursday) | 6,500 | JPY 332,651 | JPY 332,651 | 0 | JPY 20,203 | JPY 51.1771 | JPY 48.0689 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 312,448 | JPY 312,448 | 0 | JPY -3,826 | JPY 48.0689 | JPY 48.6575 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 316,274 | JPY 316,274 | 0 | JPY -1,877 | JPY 48.6575 | JPY 48.9463 |
| 2025-02-10 (Monday) | 6,500 | JPY 318,151 | JPY 318,151 | 0 | JPY 1,921 | JPY 48.9463 | JPY 48.6508 |
| 2025-02-07 (Friday) | 6,500 | JPY 316,230 | JPY 316,230 | 0 | JPY -1,496 | JPY 48.6508 | JPY 48.8809 |
| 2025-02-06 (Thursday) | 6,500 | JPY 317,726 | JPY 317,726 | 0 | JPY 4,101 | JPY 48.8809 | JPY 48.25 |
| 2025-02-05 (Wednesday) | 6,500 | JPY 313,625 | JPY 313,625 | 0 | JPY 6,037 | JPY 48.25 | JPY 47.3212 |
| 2025-02-04 (Tuesday) | 6,500 | JPY 307,588 | JPY 307,588 | 0 | JPY -4,677 | JPY 47.3212 | JPY 48.0408 |
| 2025-02-03 (Monday) | 6,500 | JPY 312,265 | JPY 312,265 | 0 | JPY -12,588 | JPY 48.0408 | JPY 49.9774 |
| 2025-01-31 (Friday) | 6,500 | JPY 324,853 | JPY 324,853 | 0 | JPY -4,965 | JPY 49.9774 | JPY 50.7412 |
| 2025-01-30 (Thursday) | 6,500 | JPY 329,818 | JPY 329,818 | 0 | JPY -445 | JPY 50.7412 | JPY 50.8097 |
| 2025-01-29 (Wednesday) | 6,500 | JPY 330,263 | JPY 330,263 | 0 | JPY 6,119 | JPY 50.8097 | JPY 49.8683 |
| 2025-01-28 (Tuesday) | 6,500 | JPY 324,144 | JPY 324,144 | 0 | JPY 692 | JPY 49.8683 | JPY 49.7618 |
| 2025-01-27 (Monday) | 6,500 | JPY 323,452 | JPY 323,452 | 0 | JPY 529 | JPY 49.7618 | JPY 49.6805 |
| 2025-01-24 (Friday) | 6,500 | JPY 322,923 | JPY 322,923 | 0 | JPY 12,501 | JPY 49.6805 | JPY 47.7572 |
| 2025-01-23 (Thursday) | 6,500 | JPY 310,422 | JPY 310,422 | 0 | JPY 1,411 | JPY 47.7572 | JPY 47.5402 |
| 2025-01-22 (Wednesday) | 6,500 | JPY 309,011 | JPY 309,011 | ||||
| 2025-01-21 (Tuesday) | 6,500 | JPY 311,449 | JPY 311,449 | ||||
| 2025-01-20 (Monday) | 6,500 | JPY 312,882 | JPY 312,882 | ||||
| 2025-01-17 (Friday) | 6,500 | JPY 311,376 | JPY 311,376 | ||||
| 2025-01-16 (Thursday) | 6,500 | JPY 315,309 | JPY 315,309 | ||||
| 2025-01-15 (Wednesday) | 6,500 | JPY 316,278 | JPY 316,278 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 320,381 | JPY 320,381 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 341,454 | JPY 341,454 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 341,335 | JPY 341,335 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 334,205 | JPY 334,205 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 334,205 | JPY 334,205 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 334,205 | JPY 334,205 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 324,723 | JPY 324,723 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 324,723 | JPY 324,723 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 324,723 | JPY 324,723 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 341,789 | JPY 341,789 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 341,778 | JPY 341,778 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 341,691 | JPY 341,691 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 341,559 | JPY 341,559 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 340,924 | JPY 340,924 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 346,370 | JPY 346,370 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 354,741 | JPY 354,741 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 333,493 | JPY 333,493 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 332,109 | JPY 332,109 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 340,785 | JPY 340,785 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 344,039 | JPY 344,039 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 339,191 | JPY 339,191 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 343,849 | JPY 343,849 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 352,640 | JPY 352,640 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 346,334 | JPY 346,334 | 0 | JPY 9,026 | JPY 54.9737 | JPY 53.541 |
| 2024-12-05 (Thursday) | 6,300 | JPY 337,308 | JPY 337,308 | 0 | JPY 300 | JPY 53.541 | JPY 53.4933 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 337,008 | JPY 337,008 | 0 | JPY -1,653 | JPY 53.4933 | JPY 53.7557 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 338,661 | JPY 338,661 | 0 | JPY 7,345 | JPY 53.7557 | JPY 52.5898 |
| 2024-12-02 (Monday) | 6,300 | JPY 331,316 | JPY 331,316 | -200 | JPY -9,946 | JPY 52.5898 | JPY 52.5018 |
| 2024-11-29 (Friday) | 6,500 | JPY 341,262 | JPY 341,262 | 0 | JPY 3,318 | JPY 52.5018 | JPY 51.9914 |
| 2024-11-28 (Thursday) | 6,500 | JPY 337,944 | JPY 337,944 | 0 | JPY 1,532 | JPY 51.9914 | JPY 51.7557 |
| 2024-11-27 (Wednesday) | 6,500 | JPY 336,412 | JPY 336,412 | 0 | JPY 4,243 | JPY 51.7557 | JPY 51.1029 |
| 2024-11-26 (Tuesday) | 6,500 | JPY 332,169 | JPY 332,169 | 0 | JPY 1,969 | JPY 51.1029 | JPY 50.8 |
| 2024-11-25 (Monday) | 6,500 | JPY 330,200 | JPY 330,200 | 0 | JPY -4,776 | JPY 50.8 | JPY 51.5348 |
| 2024-11-22 (Friday) | 6,500 | JPY 334,976 | JPY 334,976 | 0 | JPY 426 | JPY 51.5348 | JPY 51.4692 |
| 2024-11-21 (Thursday) | 6,500 | JPY 334,550 | JPY 334,550 | 0 | JPY 5,613 | JPY 51.4692 | JPY 50.6057 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 328,937 | JPY 328,937 | 0 | JPY 7,146 | JPY 50.6057 | JPY 49.5063 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 321,791 | JPY 321,791 | 0 | JPY 4,476 | JPY 49.5063 | JPY 48.8177 |
| 2024-11-18 (Monday) | 6,500 | JPY 317,315 | JPY 317,315 | -600 | JPY -59,407 | JPY 48.8177 | JPY 53.0594 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 376,722 | JPY 376,722 | 0 | JPY -7,659 | JPY 53.0594 | JPY 54.1382 |
| 2024-11-08 (Friday) | 7,100 | JPY 384,381 | JPY 384,381 | 0 | JPY 4,885 | JPY 54.1382 | JPY 53.4501 |
| 2024-11-07 (Thursday) | 7,100 | JPY 379,496 | JPY 379,496 | -200 | JPY -7,356 | JPY 53.4501 | JPY 52.9934 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 386,852 | JPY 386,852 | 0 | JPY 1,120 | JPY 52.9934 | JPY 52.84 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 385,732 | JPY 385,732 | 0 | JPY -2,212 | JPY 52.84 | JPY 53.143 |
| 2024-11-04 (Monday) | 7,300 | JPY 387,944 | JPY 387,944 | 0 | JPY 2,435 | JPY 53.143 | JPY 52.8095 |
| 2024-11-01 (Friday) | 7,300 | JPY 385,509 | JPY 385,509 | 0 | JPY -9,048 | JPY 52.8095 | JPY 54.0489 |
| 2024-10-31 (Thursday) | 7,300 | JPY 394,557 | JPY 394,557 | 0 | JPY 5,643 | JPY 54.0489 | JPY 53.2759 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 388,914 | JPY 388,914 | 0 | JPY 798 | JPY 53.2759 | JPY 53.1666 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 388,116 | JPY 388,116 | 0 | JPY 15,101 | JPY 53.1666 | JPY 51.0979 |
| 2024-10-28 (Monday) | 7,300 | JPY 373,015 | JPY 373,015 | 0 | JPY 8,123 | JPY 51.0979 | JPY 49.9852 |
| 2024-10-25 (Friday) | 7,300 | JPY 364,892 | JPY 364,892 | 0 | JPY -4,169 | JPY 49.9852 | JPY 50.5563 |
| 2024-10-24 (Thursday) | 7,300 | JPY 369,061 | JPY 369,061 | 0 | JPY 1,306 | JPY 50.5563 | JPY 50.3774 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 367,755 | JPY 367,755 | 0 | JPY -5,984 | JPY 50.3774 | JPY 51.1971 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 373,739 | JPY 373,739 | 0 | JPY -18,846 | JPY 51.1971 | JPY 53.7788 |
| 2024-10-21 (Monday) | 7,300 | JPY 392,585 | JPY 392,585 | 0 | JPY 3,200 | JPY 53.7788 | JPY 53.3404 |
| 2024-10-18 (Friday) | 7,300 | JPY 389,385 | JPY 389,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 46.959* | 50.54 | |||
| 2025-02-25 | BUY | 200 | 49.032* | 50.94 | |||
| 2024-12-02 | SELL | -200 | 52.590* | 51.92 Profit of 10,385 on sale | |||
| 2024-11-18 | SELL | -600 | 48.818* | 52.49 Profit of 31,497 on sale | |||
| 2024-11-07 | SELL | -200 | 53.450* | 52.25 Profit of 10,450 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.