| 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 | en-japan inc. |
| Ticker | 4849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4849.T holdings
| Date | Number of 4849.T Shares Held | Base Market Value of 4849.T Shares | Local Market Value of 4849.T Shares | Change in 4849.T Shares Held | Change in 4849.T Base Value | Current Price per 4849.T Share Held | Previous Price per 4849.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | JPY 93,857 | JPY 93,857 | 200 | JPY 1,251 | JPY 11.5873 | JPY 11.7223 |
| 2025-03-10 (Monday) | 7,900 | JPY 92,606 | JPY 92,606 | 0 | JPY 2,513 | JPY 11.7223 | JPY 11.4042 |
| 2025-03-07 (Friday) | 7,900 | JPY 90,093 | JPY 90,093 | 0 | JPY -1,104 | JPY 11.4042 | JPY 11.5439 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 91,197 | JPY 91,197 | 0 | JPY 333 | JPY 11.5439 | JPY 11.5018 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 90,864 | JPY 90,864 | 0 | JPY -620 | JPY 11.5018 | JPY 11.5803 |
| 2025-03-03 (Monday) | 7,900 | JPY 91,484 | JPY 91,484 | 0 | JPY 2,993 | JPY 11.5803 | JPY 11.2014 |
| 2025-02-28 (Friday) | 7,900 | JPY 88,491 | JPY 88,491 | 0 | JPY -2,117 | JPY 11.2014 | JPY 11.4694 |
| 2025-02-27 (Thursday) | 7,900 | JPY 90,608 | JPY 90,608 | 0 | JPY -1,018 | JPY 11.4694 | JPY 11.5982 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 91,626 | JPY 91,626 | 0 | JPY -153 | JPY 11.5982 | JPY 11.6176 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 91,779 | JPY 91,779 | 200 | JPY 5,444 | JPY 11.6176 | JPY 11.2123 |
| 2025-02-24 (Monday) | 7,700 | JPY 86,335 | JPY 86,335 | 0 | JPY 150 | JPY 11.2123 | JPY 11.1929 |
| 2025-02-21 (Friday) | 7,700 | JPY 86,185 | JPY 86,185 | 0 | JPY -301 | JPY 11.1929 | JPY 11.2319 |
| 2025-02-20 (Thursday) | 7,700 | JPY 86,486 | JPY 86,486 | 0 | JPY -838 | JPY 11.2319 | JPY 11.3408 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 87,324 | JPY 87,324 | 0 | JPY 1,269 | JPY 11.3408 | JPY 11.176 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 86,055 | JPY 86,055 | 0 | JPY 2,170 | JPY 11.176 | JPY 10.8942 |
| 2025-02-17 (Monday) | 7,700 | JPY 83,885 | JPY 83,885 | 0 | JPY -1,634 | JPY 10.8942 | JPY 11.1064 |
| 2025-02-14 (Friday) | 7,700 | JPY 85,519 | JPY 85,519 | 0 | JPY -11,828 | JPY 11.1064 | JPY 12.6425 |
| 2025-02-13 (Thursday) | 7,700 | JPY 97,347 | JPY 97,347 | 0 | JPY 776 | JPY 12.6425 | JPY 12.5417 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 96,571 | JPY 96,571 | 0 | JPY -616 | JPY 12.5417 | JPY 12.6217 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 97,187 | JPY 97,187 | 0 | JPY -577 | JPY 12.6217 | JPY 12.6966 |
| 2025-02-10 (Monday) | 7,700 | JPY 97,764 | JPY 97,764 | 0 | JPY 1,835 | JPY 12.6966 | JPY 12.4583 |
| 2025-02-07 (Friday) | 7,700 | JPY 95,929 | JPY 95,929 | 0 | JPY -971 | JPY 12.4583 | JPY 12.5844 |
| 2025-02-06 (Thursday) | 7,700 | JPY 96,900 | JPY 96,900 | 0 | JPY 792 | JPY 12.5844 | JPY 12.4816 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 96,108 | JPY 96,108 | 0 | JPY 2,201 | JPY 12.4816 | JPY 12.1957 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 93,907 | JPY 93,907 | 0 | JPY -163 | JPY 12.1957 | JPY 12.2169 |
| 2025-02-03 (Monday) | 7,700 | JPY 94,070 | JPY 94,070 | 0 | JPY -5,928 | JPY 12.2169 | JPY 12.9868 |
| 2025-01-31 (Friday) | 7,700 | JPY 99,998 | JPY 99,998 | 0 | JPY -2,512 | JPY 12.9868 | JPY 13.313 |
| 2025-01-30 (Thursday) | 7,700 | JPY 102,510 | JPY 102,510 | 0 | JPY 1,473 | JPY 13.313 | JPY 13.1217 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 101,037 | JPY 101,037 | 0 | JPY 714 | JPY 13.1217 | JPY 13.029 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 100,323 | JPY 100,323 | 0 | JPY -46 | JPY 13.029 | JPY 13.0349 |
| 2025-01-27 (Monday) | 7,700 | JPY 100,369 | JPY 100,369 | 0 | JPY 2,805 | JPY 13.0349 | JPY 12.6706 |
| 2025-01-24 (Friday) | 7,700 | JPY 97,564 | JPY 97,564 | 0 | JPY 84 | JPY 12.6706 | JPY 12.6597 |
| 2025-01-23 (Thursday) | 7,700 | JPY 97,480 | JPY 97,480 | 0 | JPY 353 | JPY 12.6597 | JPY 12.6139 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 97,127 | JPY 97,127 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 98,472 | JPY 98,472 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 97,582 | JPY 97,582 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 97,110 | JPY 97,110 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 97,838 | JPY 97,838 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 96,943 | JPY 96,943 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 96,917 | JPY 96,917 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 100,653 | JPY 100,653 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 100,617 | JPY 100,617 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 102,516 | JPY 102,516 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 102,516 | JPY 102,516 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 102,516 | JPY 102,516 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 102,228 | JPY 102,228 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 102,228 | JPY 102,228 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 102,228 | JPY 102,228 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 106,620 | JPY 106,620 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 106,617 | JPY 106,617 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 106,590 | JPY 106,590 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 107,001 | JPY 107,001 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 105,557 | JPY 105,557 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 106,043 | JPY 106,043 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 106,379 | JPY 106,379 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 104,694 | JPY 104,694 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 102,920 | JPY 102,920 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 103,651 | JPY 103,651 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 107,656 | JPY 107,656 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 105,375 | JPY 105,375 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 108,680 | JPY 108,680 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 108,260 | JPY 108,260 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 107,629 | JPY 107,629 | 0 | JPY 3,446 | JPY 14.3505 | JPY 13.8911 |
| 2024-12-05 (Thursday) | 7,500 | JPY 104,183 | JPY 104,183 | 0 | JPY -18 | JPY 13.8911 | JPY 13.8935 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 104,201 | JPY 104,201 | 0 | JPY -575 | JPY 13.8935 | JPY 13.9701 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 104,776 | JPY 104,776 | 0 | JPY 917 | JPY 13.9701 | JPY 13.8479 |
| 2024-12-02 (Monday) | 7,500 | JPY 103,859 | JPY 103,859 | -200 | JPY -2,424 | JPY 13.8479 | JPY 13.803 |
| 2024-11-29 (Friday) | 7,700 | JPY 106,283 | JPY 106,283 | 0 | JPY 889 | JPY 13.803 | JPY 13.6875 |
| 2024-11-28 (Thursday) | 7,700 | JPY 105,394 | JPY 105,394 | 0 | JPY 1,317 | JPY 13.6875 | JPY 13.5165 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 104,077 | JPY 104,077 | 0 | JPY 711 | JPY 13.5165 | JPY 13.4242 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 103,366 | JPY 103,366 | 0 | JPY 1,610 | JPY 13.4242 | JPY 13.2151 |
| 2024-11-25 (Monday) | 7,700 | JPY 101,756 | JPY 101,756 | 0 | JPY 252 | JPY 13.2151 | JPY 13.1823 |
| 2024-11-22 (Friday) | 7,700 | JPY 101,504 | JPY 101,504 | 0 | JPY -181 | JPY 13.1823 | JPY 13.2058 |
| 2024-11-21 (Thursday) | 7,700 | JPY 101,685 | JPY 101,685 | 0 | JPY -61 | JPY 13.2058 | JPY 13.2138 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 101,746 | JPY 101,746 | 0 | JPY 20 | JPY 13.2138 | JPY 13.2112 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 101,726 | JPY 101,726 | 0 | JPY 1,716 | JPY 13.2112 | JPY 12.9883 |
| 2024-11-18 (Monday) | 7,700 | JPY 100,010 | JPY 100,010 | -600 | JPY -24,926 | JPY 12.9883 | JPY 15.0525 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 124,936 | JPY 124,936 | 0 | JPY -5,860 | JPY 15.0525 | JPY 15.7586 |
| 2024-11-08 (Friday) | 8,300 | JPY 130,796 | JPY 130,796 | 0 | JPY 299 | JPY 15.7586 | JPY 15.7225 |
| 2024-11-07 (Thursday) | 8,300 | JPY 130,497 | JPY 130,497 | -200 | JPY -1,789 | JPY 15.7225 | JPY 15.5631 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 132,286 | JPY 132,286 | 0 | JPY -1,902 | JPY 15.5631 | JPY 15.7868 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 134,188 | JPY 134,188 | 0 | JPY -186 | JPY 15.7868 | JPY 15.8087 |
| 2024-11-04 (Monday) | 8,500 | JPY 134,374 | JPY 134,374 | 0 | JPY 843 | JPY 15.8087 | JPY 15.7095 |
| 2024-11-01 (Friday) | 8,500 | JPY 133,531 | JPY 133,531 | 0 | JPY -2,793 | JPY 15.7095 | JPY 16.0381 |
| 2024-10-31 (Thursday) | 8,500 | JPY 136,324 | JPY 136,324 | 0 | JPY 1,303 | JPY 16.0381 | JPY 15.8848 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 135,021 | JPY 135,021 | 0 | JPY 1,606 | JPY 15.8848 | JPY 15.6959 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 133,415 | JPY 133,415 | 0 | JPY -47 | JPY 15.6959 | JPY 15.7014 |
| 2024-10-28 (Monday) | 8,500 | JPY 133,462 | JPY 133,462 | 0 | JPY 1,695 | JPY 15.7014 | JPY 15.502 |
| 2024-10-25 (Friday) | 8,500 | JPY 131,767 | JPY 131,767 | 0 | JPY -733 | JPY 15.502 | JPY 15.5882 |
| 2024-10-24 (Thursday) | 8,500 | JPY 132,500 | JPY 132,500 | 0 | JPY 261 | JPY 15.5882 | JPY 15.5575 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 132,239 | JPY 132,239 | 0 | JPY -3,324 | JPY 15.5575 | JPY 15.9486 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 135,563 | JPY 135,563 | 0 | JPY -2,026 | JPY 15.9486 | JPY 16.1869 |
| 2024-10-21 (Monday) | 8,500 | JPY 137,589 | JPY 137,589 | 0 | JPY 94 | JPY 16.1869 | JPY 16.1759 |
| 2024-10-18 (Friday) | 8,500 | JPY 137,495 | JPY 137,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 11.587* | 13.33 | |||
| 2025-02-25 | BUY | 200 | 11.618* | 13.64 | |||
| 2024-12-02 | SELL | -200 | 13.848* | 14.81 Profit of 2,961 on sale | |||
| 2024-11-18 | SELL | -600 | 12.988* | 15.72 Profit of 9,431 on sale | |||
| 2024-11-07 | SELL | -200 | 15.723* | 15.77 Profit of 3,153 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.