| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,812 | JPY 413,354 | JPY 413,354 | 900 | JPY 8,030 | JPY 13.8654 | JPY 14.0192 |
| 2025-03-10 (Monday) | 28,912 | JPY 405,324 | JPY 405,324 | 0 | JPY 1,313 | JPY 14.0192 | JPY 13.9738 |
| 2025-03-07 (Friday) | 28,912 | JPY 404,011 | JPY 404,011 | 0 | JPY -4,496 | JPY 13.9738 | JPY 14.1293 |
| 2025-03-05 (Wednesday) | 28,912 | JPY 408,507 | JPY 408,507 | 0 | JPY 7,550 | JPY 14.1293 | JPY 13.8682 |
| 2025-03-04 (Tuesday) | 28,912 | JPY 400,957 | JPY 400,957 | 0 | JPY 23,237 | JPY 13.8682 | JPY 13.0645 |
| 2025-03-03 (Monday) | 28,912 | JPY 377,720 | JPY 377,720 | 0 | JPY 11,847 | JPY 13.0645 | JPY 12.6547 |
| 2025-02-28 (Friday) | 28,912 | JPY 365,873 | JPY 365,873 | -2,400 | JPY -48,690 | JPY 12.6547 | JPY 13.2397 |
| 2025-02-27 (Thursday) | 31,312 | JPY 414,563 | JPY 414,563 | 0 | JPY -8,711 | JPY 13.2397 | JPY 13.5179 |
| 2025-02-26 (Wednesday) | 31,312 | JPY 423,274 | JPY 423,274 | 0 | JPY -2,557 | JPY 13.5179 | JPY 13.5996 |
| 2025-02-25 (Tuesday) | 31,312 | JPY 425,831 | JPY 425,831 | 900 | JPY 13,650 | JPY 13.5996 | JPY 13.5532 |
| 2025-02-24 (Monday) | 30,412 | JPY 412,181 | JPY 412,181 | 0 | JPY 716 | JPY 13.5532 | JPY 13.5297 |
| 2025-02-21 (Friday) | 30,412 | JPY 411,465 | JPY 411,465 | 0 | JPY -7,429 | JPY 13.5297 | JPY 13.774 |
| 2025-02-20 (Thursday) | 30,412 | JPY 418,894 | JPY 418,894 | 0 | JPY 4,696 | JPY 13.774 | JPY 13.6196 |
| 2025-02-19 (Wednesday) | 30,412 | JPY 414,198 | JPY 414,198 | 0 | JPY 22 | JPY 13.6196 | JPY 13.6188 |
| 2025-02-18 (Tuesday) | 30,412 | JPY 414,176 | JPY 414,176 | 0 | JPY -5,542 | JPY 13.6188 | JPY 13.8011 |
| 2025-02-17 (Monday) | 30,412 | JPY 419,718 | JPY 419,718 | 0 | JPY 10,001 | JPY 13.8011 | JPY 13.4722 |
| 2025-02-14 (Friday) | 30,412 | JPY 409,717 | JPY 409,717 | 0 | JPY 28,810 | JPY 13.4722 | JPY 12.5249 |
| 2025-02-13 (Thursday) | 30,412 | JPY 380,907 | JPY 380,907 | 0 | JPY 9,630 | JPY 12.5249 | JPY 12.2082 |
| 2025-02-12 (Wednesday) | 30,412 | JPY 371,277 | JPY 371,277 | 0 | JPY -7,091 | JPY 12.2082 | JPY 12.4414 |
| 2025-02-11 (Tuesday) | 30,412 | JPY 378,368 | JPY 378,368 | 0 | JPY -2,246 | JPY 12.4414 | JPY 12.5153 |
| 2025-02-10 (Monday) | 30,412 | JPY 380,614 | JPY 380,614 | 0 | JPY -478 | JPY 12.5153 | JPY 12.531 |
| 2025-02-07 (Friday) | 30,412 | JPY 381,092 | JPY 381,092 | 0 | JPY -5,436 | JPY 12.531 | JPY 12.7097 |
| 2025-02-06 (Thursday) | 30,412 | JPY 386,528 | JPY 386,528 | 0 | JPY 3,242 | JPY 12.7097 | JPY 12.6031 |
| 2025-02-05 (Wednesday) | 30,412 | JPY 383,286 | JPY 383,286 | 0 | JPY 7,081 | JPY 12.6031 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 30,412 | JPY 376,205 | JPY 376,205 | 0 | JPY -1,821 | JPY 12.3703 | JPY 12.4302 |
| 2025-02-03 (Monday) | 30,412 | JPY 378,026 | JPY 378,026 | 0 | JPY -16,927 | JPY 12.4302 | JPY 12.9867 |
| 2025-01-31 (Friday) | 30,412 | JPY 394,953 | JPY 394,953 | 0 | JPY -1,142 | JPY 12.9867 | JPY 13.0243 |
| 2025-01-30 (Thursday) | 30,412 | JPY 396,095 | JPY 396,095 | 0 | JPY 2,923 | JPY 13.0243 | JPY 12.9282 |
| 2025-01-29 (Wednesday) | 30,412 | JPY 393,172 | JPY 393,172 | 0 | JPY 1,817 | JPY 12.9282 | JPY 12.8684 |
| 2025-01-28 (Tuesday) | 30,412 | JPY 391,355 | JPY 391,355 | 0 | JPY -8,904 | JPY 12.8684 | JPY 13.1612 |
| 2025-01-27 (Monday) | 30,412 | JPY 400,259 | JPY 400,259 | 0 | JPY 4,375 | JPY 13.1612 | JPY 13.0174 |
| 2025-01-24 (Friday) | 30,412 | JPY 395,884 | JPY 395,884 | 0 | JPY 3,769 | JPY 13.0174 | JPY 12.8934 |
| 2025-01-23 (Thursday) | 30,412 | JPY 392,115 | JPY 392,115 | 0 | JPY -2,678 | JPY 12.8934 | JPY 12.9815 |
| 2025-01-22 (Wednesday) | 30,412 | JPY 394,793 | JPY 394,793 | ||||
| 2025-01-21 (Tuesday) | 30,412 | JPY 396,661 | JPY 396,661 | ||||
| 2025-01-20 (Monday) | 30,412 | JPY 394,789 | JPY 394,789 | ||||
| 2025-01-17 (Friday) | 30,412 | JPY 392,410 | JPY 392,410 | ||||
| 2025-01-16 (Thursday) | 30,412 | JPY 401,195 | JPY 401,195 | ||||
| 2025-01-15 (Wednesday) | 30,412 | JPY 410,513 | JPY 410,513 | ||||
| 2025-01-14 (Tuesday) | 30,412 | JPY 411,379 | JPY 411,379 | ||||
| 2025-01-13 (Monday) | 31,312 | JPY 434,224 | JPY 434,224 | ||||
| 2025-01-10 (Friday) | 31,312 | JPY 434,072 | JPY 434,072 | ||||
| 2025-01-09 (Thursday) | 31,312 | JPY 443,492 | JPY 443,492 | ||||
| 2025-01-09 (Thursday) | 31,312 | JPY 443,492 | JPY 443,492 | ||||
| 2025-01-09 (Thursday) | 31,312 | JPY 443,492 | JPY 443,492 | ||||
| 2025-01-08 (Wednesday) | 31,312 | JPY 420,109 | JPY 420,109 | ||||
| 2025-01-08 (Wednesday) | 31,312 | JPY 420,109 | JPY 420,109 | ||||
| 2025-01-08 (Wednesday) | 31,312 | JPY 420,109 | JPY 420,109 | ||||
| 2025-01-02 (Thursday) | 31,312 | JPY 428,571 | JPY 428,571 | ||||
| 2024-12-31 (Tuesday) | 31,312 | JPY 428,558 | JPY 428,558 | ||||
| 2024-12-30 (Monday) | 31,312 | JPY 428,449 | JPY 428,449 | ||||
| 2024-12-27 (Friday) | 31,312 | JPY 429,967 | JPY 429,967 | ||||
| 2024-12-26 (Thursday) | 31,312 | JPY 426,302 | JPY 426,302 | ||||
| 2024-12-24 (Tuesday) | 31,312 | JPY 437,918 | JPY 437,918 | ||||
| 2024-12-23 (Monday) | 31,312 | JPY 434,490 | JPY 434,490 | ||||
| 2024-12-20 (Friday) | 30,412 | JPY 423,312 | JPY 423,312 | ||||
| 2024-12-19 (Thursday) | 29,512 | JPY 383,649 | JPY 383,649 | ||||
| 2024-12-18 (Wednesday) | 29,512 | JPY 384,681 | JPY 384,681 | ||||
| 2024-12-17 (Tuesday) | 29,512 | JPY 389,214 | JPY 389,214 | ||||
| 2024-12-16 (Monday) | 29,512 | JPY 388,907 | JPY 388,907 | ||||
| 2024-12-13 (Friday) | 29,512 | JPY 392,124 | JPY 392,124 | ||||
| 2024-12-11 (Wednesday) | 29,512 | JPY 396,868 | JPY 396,868 | ||||
| 2024-12-06 (Friday) | 29,512 | JPY 408,746 | JPY 408,746 | 0 | JPY -10,146 | JPY 13.8502 | JPY 14.194 |
| 2024-12-05 (Thursday) | 29,512 | JPY 418,892 | JPY 418,892 | 0 | JPY -4,572 | JPY 14.194 | JPY 14.3489 |
| 2024-12-04 (Wednesday) | 29,512 | JPY 423,464 | JPY 423,464 | 0 | JPY -6,431 | JPY 14.3489 | JPY 14.5668 |
| 2024-12-03 (Tuesday) | 29,512 | JPY 429,895 | JPY 429,895 | 0 | JPY 5,862 | JPY 14.5668 | JPY 14.3682 |
| 2024-12-02 (Monday) | 29,512 | JPY 424,033 | JPY 424,033 | -900 | JPY -16,297 | JPY 14.3682 | JPY 14.4788 |
| 2024-11-29 (Friday) | 30,412 | JPY 440,330 | JPY 440,330 | 0 | JPY 3,493 | JPY 14.4788 | JPY 14.364 |
| 2024-11-28 (Thursday) | 30,412 | JPY 436,837 | JPY 436,837 | 0 | JPY 23,661 | JPY 14.364 | JPY 13.586 |
| 2024-11-27 (Wednesday) | 30,412 | JPY 413,176 | JPY 413,176 | 0 | JPY 13,542 | JPY 13.586 | JPY 13.1407 |
| 2024-11-26 (Tuesday) | 30,412 | JPY 399,634 | JPY 399,634 | 0 | JPY 8,082 | JPY 13.1407 | JPY 12.8749 |
| 2024-11-25 (Monday) | 30,412 | JPY 391,552 | JPY 391,552 | -1,700 | JPY -17,246 | JPY 12.8749 | JPY 12.7304 |
| 2024-11-22 (Friday) | 32,112 | JPY 408,798 | JPY 408,798 | 0 | JPY -2,057 | JPY 12.7304 | JPY 12.7944 |
| 2024-11-21 (Thursday) | 32,112 | JPY 410,855 | JPY 410,855 | 0 | JPY 9,029 | JPY 12.7944 | JPY 12.5133 |
| 2024-11-20 (Wednesday) | 32,112 | JPY 401,826 | JPY 401,826 | 0 | JPY 1,782 | JPY 12.5133 | JPY 12.4578 |
| 2024-11-19 (Tuesday) | 32,112 | JPY 400,044 | JPY 400,044 | 0 | JPY 5,961 | JPY 12.4578 | JPY 12.2721 |
| 2024-11-18 (Monday) | 32,112 | JPY 394,083 | JPY 394,083 | -3,000 | JPY -35,827 | JPY 12.2721 | JPY 12.244 |
| 2024-11-12 (Tuesday) | 35,112 | JPY 429,910 | JPY 429,910 | 0 | JPY -24,237 | JPY 12.244 | JPY 12.9342 |
| 2024-11-08 (Friday) | 35,112 | JPY 454,147 | JPY 454,147 | 0 | JPY -2,413 | JPY 12.9342 | JPY 13.003 |
| 2024-11-07 (Thursday) | 35,112 | JPY 456,560 | JPY 456,560 | -1,000 | JPY -10,575 | JPY 13.003 | JPY 12.9357 |
| 2024-11-06 (Wednesday) | 36,112 | JPY 467,135 | JPY 467,135 | 0 | JPY -7,945 | JPY 12.9357 | JPY 13.1557 |
| 2024-11-05 (Tuesday) | 36,112 | JPY 475,080 | JPY 475,080 | 0 | JPY 2,551 | JPY 13.1557 | JPY 13.0851 |
| 2024-11-04 (Monday) | 36,112 | JPY 472,529 | JPY 472,529 | 0 | JPY 2,966 | JPY 13.0851 | JPY 13.003 |
| 2024-11-01 (Friday) | 36,112 | JPY 469,563 | JPY 469,563 | 0 | JPY -16,198 | JPY 13.003 | JPY 13.4515 |
| 2024-10-31 (Thursday) | 36,112 | JPY 485,761 | JPY 485,761 | 0 | JPY 8,912 | JPY 13.4515 | JPY 13.2047 |
| 2024-10-30 (Wednesday) | 36,112 | JPY 476,849 | JPY 476,849 | 0 | JPY 273 | JPY 13.2047 | JPY 13.1972 |
| 2024-10-29 (Tuesday) | 36,112 | JPY 476,576 | JPY 476,576 | 0 | JPY 63 | JPY 13.1972 | JPY 13.1954 |
| 2024-10-28 (Monday) | 36,112 | JPY 476,513 | JPY 476,513 | 0 | JPY 5,177 | JPY 13.1954 | JPY 13.0521 |
| 2024-10-25 (Friday) | 36,112 | JPY 471,336 | JPY 471,336 | 0 | JPY -7,194 | JPY 13.0521 | JPY 13.2513 |
| 2024-10-24 (Thursday) | 36,112 | JPY 478,530 | JPY 478,530 | 0 | JPY 8,268 | JPY 13.2513 | JPY 13.0223 |
| 2024-10-23 (Wednesday) | 36,112 | JPY 470,262 | JPY 470,262 | 0 | JPY -11,678 | JPY 13.0223 | JPY 13.3457 |
| 2024-10-22 (Tuesday) | 36,112 | JPY 481,940 | JPY 481,940 | 0 | JPY -12,468 | JPY 13.3457 | JPY 13.691 |
| 2024-10-21 (Monday) | 36,112 | JPY 494,408 | JPY 494,408 | 0 | JPY 1,505 | JPY 13.691 | JPY 13.6493 |
| 2024-10-18 (Friday) | 36,112 | JPY 492,903 | JPY 492,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 13.865* | 13.22 | |||
| 2025-02-28 | SELL | -2,400 | 12.655* | 13.18 Profit of 31,632 on sale | |||
| 2025-02-25 | BUY | 900 | 13.600* | 13.16 | |||
| 2024-12-02 | SELL | -900 | 14.368* | 13.11 Profit of 11,803 on sale | |||
| 2024-11-25 | SELL | -1,700 | 12.875* | 12.98 Profit of 22,063 on sale | |||
| 2024-11-18 | SELL | -3,000 | 12.272* | 13.11 Profit of 39,332 on sale | |||
| 2024-11-07 | SELL | -1,000 | 13.003* | 13.20 Profit of 13,199 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.