| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 215,771 | JPY 215,771 | 200 | JPY 1,949 | JPY 29.9682 | JPY 30.546 |
| 2025-03-10 (Monday) | 7,000 | JPY 213,822 | JPY 213,822 | 0 | JPY -938 | JPY 30.546 | JPY 30.68 |
| 2025-03-07 (Friday) | 7,000 | JPY 214,760 | JPY 214,760 | 0 | JPY 4,633 | JPY 30.68 | JPY 30.0181 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 210,127 | JPY 210,127 | 0 | JPY 1,767 | JPY 30.0181 | JPY 29.7657 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 208,360 | JPY 208,360 | 0 | JPY -585 | JPY 29.7657 | JPY 29.8493 |
| 2025-03-03 (Monday) | 7,000 | JPY 208,945 | JPY 208,945 | 0 | JPY 4,094 | JPY 29.8493 | JPY 29.2644 |
| 2025-02-28 (Friday) | 7,000 | JPY 204,851 | JPY 204,851 | 0 | JPY -4,498 | JPY 29.2644 | JPY 29.907 |
| 2025-02-27 (Thursday) | 7,000 | JPY 209,349 | JPY 209,349 | 0 | JPY -2,751 | JPY 29.907 | JPY 30.3 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 212,100 | JPY 212,100 | 0 | JPY -2,945 | JPY 30.3 | JPY 30.7207 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 215,045 | JPY 215,045 | 200 | JPY 5,989 | JPY 30.7207 | JPY 30.7435 |
| 2025-02-24 (Monday) | 6,800 | JPY 209,056 | JPY 209,056 | 0 | JPY 364 | JPY 30.7435 | JPY 30.69 |
| 2025-02-21 (Friday) | 6,800 | JPY 208,692 | JPY 208,692 | 0 | JPY -560 | JPY 30.69 | JPY 30.7724 |
| 2025-02-20 (Thursday) | 6,800 | JPY 209,252 | JPY 209,252 | 0 | JPY 7,363 | JPY 30.7724 | JPY 29.6896 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 201,889 | JPY 201,889 | 0 | JPY 3,491 | JPY 29.6896 | JPY 29.1762 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 198,398 | JPY 198,398 | 0 | JPY -2,190 | JPY 29.1762 | JPY 29.4982 |
| 2025-02-17 (Monday) | 6,800 | JPY 200,588 | JPY 200,588 | 0 | JPY -6,319 | JPY 29.4982 | JPY 30.4275 |
| 2025-02-14 (Friday) | 6,800 | JPY 206,907 | JPY 206,907 | 0 | JPY 11,080 | JPY 30.4275 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 6,800 | JPY 195,827 | JPY 195,827 | 0 | JPY 340 | JPY 28.7981 | JPY 28.7481 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 195,487 | JPY 195,487 | 0 | JPY 14,469 | JPY 28.7481 | JPY 26.6203 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 181,018 | JPY 181,018 | 0 | JPY -1,075 | JPY 26.6203 | JPY 26.7784 |
| 2025-02-10 (Monday) | 6,800 | JPY 182,093 | JPY 182,093 | 0 | JPY -1,399 | JPY 26.7784 | JPY 26.9841 |
| 2025-02-07 (Friday) | 6,800 | JPY 183,492 | JPY 183,492 | 0 | JPY -522 | JPY 26.9841 | JPY 27.0609 |
| 2025-02-06 (Thursday) | 6,800 | JPY 184,014 | JPY 184,014 | 0 | JPY 5,237 | JPY 27.0609 | JPY 26.2907 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 178,777 | JPY 178,777 | 0 | JPY 7,507 | JPY 26.2907 | JPY 25.1868 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 171,270 | JPY 171,270 | 0 | JPY -4,238 | JPY 25.1868 | JPY 25.81 |
| 2025-02-03 (Monday) | 6,800 | JPY 175,508 | JPY 175,508 | 0 | JPY -365 | JPY 25.81 | JPY 25.8637 |
| 2025-01-31 (Friday) | 6,800 | JPY 175,873 | JPY 175,873 | 0 | JPY 2,934 | JPY 25.8637 | JPY 25.4322 |
| 2025-01-30 (Thursday) | 6,800 | JPY 172,939 | JPY 172,939 | 0 | JPY -121 | JPY 25.4322 | JPY 25.45 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 173,060 | JPY 173,060 | 0 | JPY 582 | JPY 25.45 | JPY 25.3644 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 172,478 | JPY 172,478 | 0 | JPY 4,851 | JPY 25.3644 | JPY 24.651 |
| 2025-01-27 (Monday) | 6,800 | JPY 167,627 | JPY 167,627 | 0 | JPY 1,683 | JPY 24.651 | JPY 24.4035 |
| 2025-01-24 (Friday) | 6,800 | JPY 165,944 | JPY 165,944 | 0 | JPY 2,437 | JPY 24.4035 | JPY 24.0451 |
| 2025-01-23 (Thursday) | 6,800 | JPY 163,507 | JPY 163,507 | 0 | JPY -608 | JPY 24.0451 | JPY 24.1346 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 164,115 | JPY 164,115 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 162,890 | JPY 162,890 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 160,953 | JPY 160,953 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 156,580 | JPY 156,580 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 163,618 | JPY 163,618 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 160,740 | JPY 160,740 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 162,525 | JPY 162,525 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 165,974 | JPY 165,974 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 165,916 | JPY 165,916 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 165,722 | JPY 165,722 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 167,024 | JPY 167,024 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 171,932 | JPY 171,932 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 171,927 | JPY 171,927 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 171,883 | JPY 171,883 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 170,163 | JPY 170,163 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 169,171 | JPY 169,171 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 166,836 | JPY 166,836 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 169,499 | JPY 169,499 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 165,970 | JPY 165,970 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 159,878 | JPY 159,878 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 159,591 | JPY 159,591 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 160,116 | JPY 160,116 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 157,688 | JPY 157,688 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 161,044 | JPY 161,044 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 159,719 | JPY 159,719 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 167,323 | JPY 167,323 | 0 | JPY -1,587 | JPY 25.352 | JPY 25.5924 |
| 2024-12-05 (Thursday) | 6,600 | JPY 168,910 | JPY 168,910 | 0 | JPY 1,310 | JPY 25.5924 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 167,600 | JPY 167,600 | 0 | JPY -2,958 | JPY 25.3939 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 170,558 | JPY 170,558 | 0 | JPY 4,364 | JPY 25.8421 | JPY 25.1809 |
| 2024-12-02 (Monday) | 6,600 | JPY 166,194 | JPY 166,194 | -200 | JPY -2,917 | JPY 25.1809 | JPY 24.8693 |
| 2024-11-29 (Friday) | 6,800 | JPY 169,111 | JPY 169,111 | 0 | JPY 373 | JPY 24.8693 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 6,800 | JPY 168,738 | JPY 168,738 | 0 | JPY -277 | JPY 24.8144 | JPY 24.8551 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 169,015 | JPY 169,015 | 0 | JPY 1,956 | JPY 24.8551 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 167,059 | JPY 167,059 | 0 | JPY 4,955 | JPY 24.5675 | JPY 23.8388 |
| 2024-11-25 (Monday) | 6,800 | JPY 162,104 | JPY 162,104 | -1,000 | JPY -19,672 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-22 (Friday) | 7,800 | JPY 181,776 | JPY 181,776 | 0 | JPY -4,221 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 7,800 | JPY 185,997 | JPY 185,997 | 0 | JPY 6,280 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 7,800 | JPY 179,717 | JPY 179,717 | 0 | JPY -2,921 | JPY 23.0406 | JPY 23.4151 |
| 2024-11-19 (Tuesday) | 7,800 | JPY 182,638 | JPY 182,638 | 0 | JPY 2,214 | JPY 23.4151 | JPY 23.1313 |
| 2024-11-18 (Monday) | 7,800 | JPY 180,424 | JPY 180,424 | -600 | JPY -13,913 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 194,337 | JPY 194,337 | 0 | JPY 5,037 | JPY 23.1354 | JPY 22.5357 |
| 2024-11-08 (Friday) | 8,400 | JPY 189,300 | JPY 189,300 | 0 | JPY 22,909 | JPY 22.5357 | JPY 19.8085 |
| 2024-11-07 (Thursday) | 8,400 | JPY 166,391 | JPY 166,391 | -200 | JPY -6,066 | JPY 19.8085 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 8,600 | JPY 172,457 | JPY 172,457 | 0 | JPY -1,778 | JPY 20.0531 | JPY 20.2599 |
| 2024-11-05 (Tuesday) | 8,600 | JPY 174,235 | JPY 174,235 | 0 | JPY 3,655 | JPY 20.2599 | JPY 19.8349 |
| 2024-11-04 (Monday) | 8,600 | JPY 170,580 | JPY 170,580 | 0 | JPY 1,071 | JPY 19.8349 | JPY 19.7103 |
| 2024-11-01 (Friday) | 8,600 | JPY 169,509 | JPY 169,509 | 0 | JPY -9,746 | JPY 19.7103 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 8,600 | JPY 179,255 | JPY 179,255 | 0 | JPY 6,037 | JPY 20.8436 | JPY 20.1416 |
| 2024-10-30 (Wednesday) | 8,600 | JPY 173,218 | JPY 173,218 | 0 | JPY 2,316 | JPY 20.1416 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 8,600 | JPY 170,902 | JPY 170,902 | 0 | JPY 1,411 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 8,600 | JPY 169,491 | JPY 169,491 | 0 | JPY 992 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 8,600 | JPY 168,499 | JPY 168,499 | 0 | JPY -3,037 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 8,600 | JPY 171,536 | JPY 171,536 | 0 | JPY 2,396 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 8,600 | JPY 169,140 | JPY 169,140 | 0 | JPY -5,155 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 8,600 | JPY 174,295 | JPY 174,295 | 0 | JPY -2,576 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 8,600 | JPY 176,871 | JPY 176,871 | 0 | JPY 393 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 8,600 | JPY 176,478 | JPY 176,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 29.968* | 25.28 | |||
| 2025-02-25 | BUY | 200 | 30.721* | 24.47 | |||
| 2024-12-02 | SELL | -200 | 25.181* | 21.75 Profit of 4,351 on sale | |||
| 2024-11-25 | SELL | -1,000 | 23.839* | 21.08 Profit of 21,080 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 20.37 Profit of 12,223 on sale | |||
| 2024-11-07 | SELL | -200 | 19.809* | 20.04 Profit of 4,007 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.