| 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 | JMDC Inc. |
| Ticker | 4483.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4483.T holdings
| Date | Number of 4483.T Shares Held | Base Market Value of 4483.T Shares | Local Market Value of 4483.T Shares | Change in 4483.T Shares Held | Change in 4483.T Base Value | Current Price per 4483.T Share Held | Previous Price per 4483.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 138,030 | JPY 138,030 | 200 | JPY 2,149 | JPY 19.1708 | JPY 19.4116 |
| 2025-03-10 (Monday) | 7,000 | JPY 135,881 | JPY 135,881 | 0 | JPY -189 | JPY 19.4116 | JPY 19.4386 |
| 2025-03-07 (Friday) | 7,000 | JPY 136,070 | JPY 136,070 | 0 | JPY -2,604 | JPY 19.4386 | JPY 19.8106 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 138,674 | JPY 138,674 | 0 | JPY -783 | JPY 19.8106 | JPY 19.9224 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 139,457 | JPY 139,457 | 0 | JPY -445 | JPY 19.9224 | JPY 19.986 |
| 2025-03-03 (Monday) | 7,000 | JPY 139,902 | JPY 139,902 | 0 | JPY 1,941 | JPY 19.986 | JPY 19.7087 |
| 2025-02-28 (Friday) | 7,000 | JPY 137,961 | JPY 137,961 | 0 | JPY -2,819 | JPY 19.7087 | JPY 20.1114 |
| 2025-02-27 (Thursday) | 7,000 | JPY 140,780 | JPY 140,780 | 0 | JPY -3,897 | JPY 20.1114 | JPY 20.6681 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 144,677 | JPY 144,677 | 0 | JPY -1,770 | JPY 20.6681 | JPY 20.921 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 146,447 | JPY 146,447 | 200 | JPY 7,213 | JPY 20.921 | JPY 20.4756 |
| 2025-02-24 (Monday) | 6,800 | JPY 139,234 | JPY 139,234 | 0 | JPY 242 | JPY 20.4756 | JPY 20.44 |
| 2025-02-21 (Friday) | 6,800 | JPY 138,992 | JPY 138,992 | 0 | JPY -5,437 | JPY 20.44 | JPY 21.2396 |
| 2025-02-20 (Thursday) | 6,800 | JPY 144,429 | JPY 144,429 | 0 | JPY 30 | JPY 21.2396 | JPY 21.2351 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 144,399 | JPY 144,399 | 0 | JPY -2,886 | JPY 21.2351 | JPY 21.6596 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 147,285 | JPY 147,285 | 0 | JPY 3,437 | JPY 21.6596 | JPY 21.1541 |
| 2025-02-17 (Monday) | 6,800 | JPY 143,848 | JPY 143,848 | 0 | JPY -2,417 | JPY 21.1541 | JPY 21.5096 |
| 2025-02-14 (Friday) | 6,800 | JPY 146,265 | JPY 146,265 | 0 | JPY -4,136 | JPY 21.5096 | JPY 22.1178 |
| 2025-02-13 (Thursday) | 6,800 | JPY 150,401 | JPY 150,401 | 0 | JPY 4,974 | JPY 22.1178 | JPY 21.3863 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 145,427 | JPY 145,427 | 0 | JPY 2,485 | JPY 21.3863 | JPY 21.0209 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 142,942 | JPY 142,942 | 0 | JPY -849 | JPY 21.0209 | JPY 21.1457 |
| 2025-02-10 (Monday) | 6,800 | JPY 143,791 | JPY 143,791 | 0 | JPY -353 | JPY 21.1457 | JPY 21.1976 |
| 2025-02-07 (Friday) | 6,800 | JPY 144,144 | JPY 144,144 | 0 | JPY -4,815 | JPY 21.1976 | JPY 21.9057 |
| 2025-02-06 (Thursday) | 6,800 | JPY 148,959 | JPY 148,959 | 0 | JPY -26,645 | JPY 21.9057 | JPY 25.8241 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 175,604 | JPY 175,604 | 0 | JPY 1,784 | JPY 25.8241 | JPY 25.5618 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 173,820 | JPY 173,820 | 0 | JPY 2,925 | JPY 25.5618 | JPY 25.1316 |
| 2025-02-03 (Monday) | 6,800 | JPY 170,895 | JPY 170,895 | 0 | JPY -3,441 | JPY 25.1316 | JPY 25.6376 |
| 2025-01-31 (Friday) | 6,800 | JPY 174,336 | JPY 174,336 | 0 | JPY -3,324 | JPY 25.6376 | JPY 26.1265 |
| 2025-01-30 (Thursday) | 6,800 | JPY 177,660 | JPY 177,660 | 0 | JPY -2,199 | JPY 26.1265 | JPY 26.4499 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 179,859 | JPY 179,859 | 0 | JPY 2,840 | JPY 26.4499 | JPY 26.0322 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 177,019 | JPY 177,019 | 0 | JPY 802 | JPY 26.0322 | JPY 25.9143 |
| 2025-01-27 (Monday) | 6,800 | JPY 176,217 | JPY 176,217 | 0 | JPY 1,102 | JPY 25.9143 | JPY 25.7522 |
| 2025-01-24 (Friday) | 6,800 | JPY 175,115 | JPY 175,115 | 0 | JPY 2,464 | JPY 25.7522 | JPY 25.3899 |
| 2025-01-23 (Thursday) | 6,800 | JPY 172,651 | JPY 172,651 | 0 | JPY 363 | JPY 25.3899 | JPY 25.3365 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 172,288 | JPY 172,288 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 176,201 | JPY 176,201 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 178,031 | JPY 178,031 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 174,219 | JPY 174,219 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 174,993 | JPY 174,993 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 164,263 | JPY 164,263 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 161,965 | JPY 161,965 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 164,241 | JPY 164,241 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 164,183 | JPY 164,183 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 162,576 | JPY 162,576 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 162,576 | JPY 162,576 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 162,576 | JPY 162,576 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 165,876 | JPY 165,876 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 165,876 | JPY 165,876 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 165,876 | JPY 165,876 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 174,872 | JPY 174,872 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 174,866 | JPY 174,866 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 174,822 | JPY 174,822 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 172,518 | JPY 172,518 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 167,842 | JPY 167,842 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 173,821 | JPY 173,821 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 174,265 | JPY 174,265 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 167,621 | JPY 167,621 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 165,612 | JPY 165,612 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 171,030 | JPY 171,030 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 172,925 | JPY 172,925 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 170,911 | JPY 170,911 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 172,338 | JPY 172,338 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 176,038 | JPY 176,038 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 176,217 | JPY 176,217 | 0 | JPY 1,860 | JPY 26.6995 | JPY 26.4177 |
| 2024-12-05 (Thursday) | 6,600 | JPY 174,357 | JPY 174,357 | 0 | JPY -3,202 | JPY 26.4177 | JPY 26.9029 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 177,559 | JPY 177,559 | 0 | JPY -2,733 | JPY 26.9029 | JPY 27.317 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 180,292 | JPY 180,292 | 0 | JPY -2,412 | JPY 27.317 | JPY 27.6824 |
| 2024-12-02 (Monday) | 6,600 | JPY 182,704 | JPY 182,704 | -200 | JPY -2,934 | JPY 27.6824 | JPY 27.2997 |
| 2024-11-29 (Friday) | 6,800 | JPY 185,638 | JPY 185,638 | 0 | JPY -2,128 | JPY 27.2997 | JPY 27.6126 |
| 2024-11-28 (Thursday) | 6,800 | JPY 187,766 | JPY 187,766 | 0 | JPY -244 | JPY 27.6126 | JPY 27.6485 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 188,010 | JPY 188,010 | 0 | JPY 3,581 | JPY 27.6485 | JPY 27.1219 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 184,429 | JPY 184,429 | 0 | JPY -449 | JPY 27.1219 | JPY 27.1879 |
| 2024-11-25 (Monday) | 6,800 | JPY 184,878 | JPY 184,878 | 0 | JPY 507 | JPY 27.1879 | JPY 27.1134 |
| 2024-11-22 (Friday) | 6,800 | JPY 184,371 | JPY 184,371 | 0 | JPY -2,720 | JPY 27.1134 | JPY 27.5134 |
| 2024-11-21 (Thursday) | 6,800 | JPY 187,091 | JPY 187,091 | 0 | JPY 3,538 | JPY 27.5134 | JPY 26.9931 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 183,553 | JPY 183,553 | 0 | JPY -3,937 | JPY 26.9931 | JPY 27.5721 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 187,490 | JPY 187,490 | 0 | JPY 3,872 | JPY 27.5721 | JPY 27.0026 |
| 2024-11-18 (Monday) | 6,800 | JPY 183,618 | JPY 183,618 | -600 | JPY -26,422 | JPY 27.0026 | JPY 28.3838 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 210,040 | JPY 210,040 | 0 | JPY -2,311 | JPY 28.3838 | JPY 28.6961 |
| 2024-11-08 (Friday) | 7,400 | JPY 212,351 | JPY 212,351 | 0 | JPY 10,377 | JPY 28.6961 | JPY 27.2938 |
| 2024-11-07 (Thursday) | 7,400 | JPY 201,974 | JPY 201,974 | -200 | JPY -25,425 | JPY 27.2938 | JPY 29.9209 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 227,399 | JPY 227,399 | 0 | JPY 14,184 | JPY 29.9209 | JPY 28.0546 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 213,215 | JPY 213,215 | 0 | JPY 1,872 | JPY 28.0546 | JPY 27.8083 |
| 2024-11-04 (Monday) | 7,600 | JPY 211,343 | JPY 211,343 | 0 | JPY 1,326 | JPY 27.8083 | JPY 27.6338 |
| 2024-11-01 (Friday) | 7,600 | JPY 210,017 | JPY 210,017 | 0 | JPY -4,574 | JPY 27.6338 | JPY 28.2357 |
| 2024-10-31 (Thursday) | 7,600 | JPY 214,591 | JPY 214,591 | 0 | JPY -858 | JPY 28.2357 | JPY 28.3486 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 215,449 | JPY 215,449 | 0 | JPY 3,711 | JPY 28.3486 | JPY 27.8603 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 211,738 | JPY 211,738 | 0 | JPY 5,166 | JPY 27.8603 | JPY 27.1805 |
| 2024-10-28 (Monday) | 7,600 | JPY 206,572 | JPY 206,572 | 0 | JPY 4,832 | JPY 27.1805 | JPY 26.5447 |
| 2024-10-25 (Friday) | 7,600 | JPY 201,740 | JPY 201,740 | 0 | JPY -6,233 | JPY 26.5447 | JPY 27.3649 |
| 2024-10-24 (Thursday) | 7,600 | JPY 207,973 | JPY 207,973 | 0 | JPY -2,133 | JPY 27.3649 | JPY 27.6455 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 210,106 | JPY 210,106 | 0 | JPY -8,957 | JPY 27.6455 | JPY 28.8241 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 219,063 | JPY 219,063 | 0 | JPY -11,954 | JPY 28.8241 | JPY 30.397 |
| 2024-10-21 (Monday) | 7,600 | JPY 231,017 | JPY 231,017 | 0 | JPY -23 | JPY 30.397 | JPY 30.4 |
| 2024-10-18 (Friday) | 7,600 | JPY 231,040 | JPY 231,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.171* | 24.96 | |||
| 2025-02-25 | BUY | 200 | 20.921* | 25.79 | |||
| 2024-12-02 | SELL | -200 | 27.682* | 27.82 Profit of 5,564 on sale | |||
| 2024-11-18 | SELL | -600 | 27.003* | 28.14 Profit of 16,882 on sale | |||
| 2024-11-07 | SELL | -200 | 27.294* | 28.14 Profit of 5,628 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.