| 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 | Konica Minolta, Inc. |
| Ticker | 4902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4902.T holdings
| Date | Number of 4902.T Shares Held | Base Market Value of 4902.T Shares | Local Market Value of 4902.T Shares | Change in 4902.T Shares Held | Change in 4902.T Base Value | Current Price per 4902.T Share Held | Previous Price per 4902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 129,800 | JPY 458,599 | JPY 458,599 | 3,900 | JPY -20,686 | JPY 3.53312 | JPY 3.80687 |
| 2025-03-10 (Monday) | 125,900 | JPY 479,285 | JPY 479,285 | 0 | JPY 11,844 | JPY 3.80687 | JPY 3.7128 |
| 2025-03-07 (Friday) | 125,900 | JPY 467,441 | JPY 467,441 | 0 | JPY 5,980 | JPY 3.7128 | JPY 3.6653 |
| 2025-03-05 (Wednesday) | 125,900 | JPY 461,461 | JPY 461,461 | 0 | JPY 12,524 | JPY 3.6653 | JPY 3.56582 |
| 2025-03-04 (Tuesday) | 125,900 | JPY 448,937 | JPY 448,937 | 0 | JPY 10,124 | JPY 3.56582 | JPY 3.48541 |
| 2025-03-03 (Monday) | 125,900 | JPY 438,813 | JPY 438,813 | 0 | JPY -807 | JPY 3.48541 | JPY 3.49182 |
| 2025-02-28 (Friday) | 125,900 | JPY 439,620 | JPY 439,620 | 0 | JPY -1,133 | JPY 3.49182 | JPY 3.50082 |
| 2025-02-27 (Thursday) | 125,900 | JPY 440,753 | JPY 440,753 | 0 | JPY -3,882 | JPY 3.50082 | JPY 3.53165 |
| 2025-02-26 (Wednesday) | 125,900 | JPY 444,635 | JPY 444,635 | 0 | JPY -12,653 | JPY 3.53165 | JPY 3.63215 |
| 2025-02-25 (Tuesday) | 125,900 | JPY 457,288 | JPY 457,288 | 3,900 | JPY 20,850 | JPY 3.63215 | JPY 3.57736 |
| 2025-02-24 (Monday) | 122,000 | JPY 436,438 | JPY 436,438 | 0 | JPY 759 | JPY 3.57736 | JPY 3.57114 |
| 2025-02-21 (Friday) | 122,000 | JPY 435,679 | JPY 435,679 | 0 | JPY 679 | JPY 3.57114 | JPY 3.56557 |
| 2025-02-20 (Thursday) | 122,000 | JPY 435,000 | JPY 435,000 | 0 | JPY 103 | JPY 3.56557 | JPY 3.56473 |
| 2025-02-19 (Wednesday) | 122,000 | JPY 434,897 | JPY 434,897 | 0 | JPY -4,790 | JPY 3.56473 | JPY 3.60399 |
| 2025-02-18 (Tuesday) | 122,000 | JPY 439,687 | JPY 439,687 | 0 | JPY -3,290 | JPY 3.60399 | JPY 3.63096 |
| 2025-02-17 (Monday) | 122,000 | JPY 442,977 | JPY 442,977 | 0 | JPY -4,566 | JPY 3.63096 | JPY 3.66839 |
| 2025-02-14 (Friday) | 122,000 | JPY 447,543 | JPY 447,543 | 0 | JPY -14,613 | JPY 3.66839 | JPY 3.78816 |
| 2025-02-13 (Thursday) | 122,000 | JPY 462,156 | JPY 462,156 | 0 | JPY 12,531 | JPY 3.78816 | JPY 3.68545 |
| 2025-02-12 (Wednesday) | 122,000 | JPY 449,625 | JPY 449,625 | 0 | JPY 1,429 | JPY 3.68545 | JPY 3.67374 |
| 2025-02-11 (Tuesday) | 122,000 | JPY 448,196 | JPY 448,196 | 0 | JPY -2,660 | JPY 3.67374 | JPY 3.69554 |
| 2025-02-10 (Monday) | 122,000 | JPY 450,856 | JPY 450,856 | 0 | JPY -1,250 | JPY 3.69554 | JPY 3.70579 |
| 2025-02-07 (Friday) | 122,000 | JPY 452,106 | JPY 452,106 | 0 | JPY -37,840 | JPY 3.70579 | JPY 4.01595 |
| 2025-02-06 (Thursday) | 122,000 | JPY 489,946 | JPY 489,946 | 0 | JPY 2,090 | JPY 4.01595 | JPY 3.99882 |
| 2025-02-05 (Wednesday) | 122,000 | JPY 487,856 | JPY 487,856 | 0 | JPY 13,646 | JPY 3.99882 | JPY 3.88697 |
| 2025-02-04 (Tuesday) | 122,000 | JPY 474,210 | JPY 474,210 | 0 | JPY 2,005 | JPY 3.88697 | JPY 3.87053 |
| 2025-02-03 (Monday) | 122,000 | JPY 472,205 | JPY 472,205 | 0 | JPY -24,146 | JPY 3.87053 | JPY 4.06845 |
| 2025-01-31 (Friday) | 122,000 | JPY 496,351 | JPY 496,351 | 0 | JPY 1,734 | JPY 4.06845 | JPY 4.05424 |
| 2025-01-30 (Thursday) | 122,000 | JPY 494,617 | JPY 494,617 | 0 | JPY 4,917 | JPY 4.05424 | JPY 4.01393 |
| 2025-01-29 (Wednesday) | 122,000 | JPY 489,700 | JPY 489,700 | 0 | JPY 7,748 | JPY 4.01393 | JPY 3.95043 |
| 2025-01-28 (Tuesday) | 122,000 | JPY 481,952 | JPY 481,952 | 0 | JPY -13,699 | JPY 3.95043 | JPY 4.06271 |
| 2025-01-27 (Monday) | 122,000 | JPY 495,651 | JPY 495,651 | 0 | JPY 7,776 | JPY 4.06271 | JPY 3.99898 |
| 2025-01-24 (Friday) | 122,000 | JPY 487,875 | JPY 487,875 | 0 | JPY 4,297 | JPY 3.99898 | JPY 3.96375 |
| 2025-01-23 (Thursday) | 122,000 | JPY 483,578 | JPY 483,578 | 0 | JPY 2,723 | JPY 3.96375 | JPY 3.94143 |
| 2025-01-22 (Wednesday) | 122,000 | JPY 480,855 | JPY 480,855 | ||||
| 2025-01-21 (Tuesday) | 122,000 | JPY 491,158 | JPY 491,158 | ||||
| 2025-01-20 (Monday) | 122,000 | JPY 497,137 | JPY 497,137 | ||||
| 2025-01-17 (Friday) | 122,000 | JPY 483,155 | JPY 483,155 | ||||
| 2025-01-16 (Thursday) | 122,000 | JPY 484,044 | JPY 484,044 | ||||
| 2025-01-15 (Wednesday) | 122,000 | JPY 491,699 | JPY 491,699 | ||||
| 2025-01-14 (Tuesday) | 127,200 | JPY 519,366 | JPY 519,366 | ||||
| 2025-01-13 (Monday) | 131,200 | JPY 522,968 | JPY 522,968 | ||||
| 2025-01-10 (Friday) | 131,200 | JPY 522,785 | JPY 522,785 | ||||
| 2025-01-09 (Thursday) | 131,200 | JPY 524,219 | JPY 524,219 | ||||
| 2025-01-09 (Thursday) | 131,200 | JPY 524,219 | JPY 524,219 | ||||
| 2025-01-09 (Thursday) | 131,200 | JPY 524,219 | JPY 524,219 | ||||
| 2025-01-08 (Wednesday) | 131,200 | JPY 537,736 | JPY 537,736 | ||||
| 2025-01-08 (Wednesday) | 131,200 | JPY 537,736 | JPY 537,736 | ||||
| 2025-01-08 (Wednesday) | 131,200 | JPY 537,736 | JPY 537,736 | ||||
| 2025-01-02 (Thursday) | 125,900 | JPY 530,742 | JPY 530,742 | ||||
| 2024-12-31 (Tuesday) | 125,900 | JPY 530,725 | JPY 530,725 | ||||
| 2024-12-30 (Monday) | 125,900 | JPY 530,590 | JPY 530,590 | ||||
| 2024-12-27 (Friday) | 125,900 | JPY 541,061 | JPY 541,061 | ||||
| 2024-12-26 (Thursday) | 125,900 | JPY 542,183 | JPY 542,183 | ||||
| 2024-12-24 (Tuesday) | 125,900 | JPY 539,240 | JPY 539,240 | ||||
| 2024-12-23 (Monday) | 125,900 | JPY 542,250 | JPY 542,250 | ||||
| 2024-12-20 (Friday) | 122,000 | JPY 523,436 | JPY 523,436 | ||||
| 2024-12-19 (Thursday) | 118,100 | JPY 501,098 | JPY 501,098 | ||||
| 2024-12-18 (Wednesday) | 118,100 | JPY 519,855 | JPY 519,855 | ||||
| 2024-12-17 (Tuesday) | 118,100 | JPY 523,872 | JPY 523,872 | ||||
| 2024-12-16 (Monday) | 118,100 | JPY 539,063 | JPY 539,063 | ||||
| 2024-12-13 (Friday) | 118,100 | JPY 535,152 | JPY 535,152 | ||||
| 2024-12-11 (Wednesday) | 118,100 | JPY 523,581 | JPY 523,581 | ||||
| 2024-12-06 (Friday) | 118,100 | JPY 513,167 | JPY 513,167 | 0 | JPY -5,564 | JPY 4.34519 | JPY 4.3923 |
| 2024-12-05 (Thursday) | 118,100 | JPY 518,731 | JPY 518,731 | 0 | JPY 2,853 | JPY 4.3923 | JPY 4.36815 |
| 2024-12-04 (Wednesday) | 118,100 | JPY 515,878 | JPY 515,878 | 0 | JPY -13,919 | JPY 4.36815 | JPY 4.486 |
| 2024-12-03 (Tuesday) | 118,100 | JPY 529,797 | JPY 529,797 | 0 | JPY 8,681 | JPY 4.486 | JPY 4.4125 |
| 2024-12-02 (Monday) | 118,100 | JPY 521,116 | JPY 521,116 | -3,900 | JPY -9,824 | JPY 4.4125 | JPY 4.35197 |
| 2024-11-29 (Friday) | 122,000 | JPY 530,940 | JPY 530,940 | 0 | JPY 1,475 | JPY 4.35197 | JPY 4.33988 |
| 2024-11-28 (Thursday) | 122,000 | JPY 529,465 | JPY 529,465 | 0 | JPY -17,809 | JPY 4.33988 | JPY 4.48585 |
| 2024-11-27 (Wednesday) | 122,000 | JPY 547,274 | JPY 547,274 | 0 | JPY -3,835 | JPY 4.48585 | JPY 4.51729 |
| 2024-11-26 (Tuesday) | 122,000 | JPY 551,109 | JPY 551,109 | 0 | JPY 9,747 | JPY 4.51729 | JPY 4.43739 |
| 2024-11-25 (Monday) | 122,000 | JPY 541,362 | JPY 541,362 | -4,800 | JPY -20,011 | JPY 4.43739 | JPY 4.42723 |
| 2024-11-22 (Friday) | 126,800 | JPY 561,373 | JPY 561,373 | 0 | JPY 1,177 | JPY 4.42723 | JPY 4.41795 |
| 2024-11-21 (Thursday) | 126,800 | JPY 560,196 | JPY 560,196 | 0 | JPY 9 | JPY 4.41795 | JPY 4.41788 |
| 2024-11-20 (Wednesday) | 126,800 | JPY 560,187 | JPY 560,187 | 0 | JPY 13,323 | JPY 4.41788 | JPY 4.31281 |
| 2024-11-19 (Tuesday) | 126,800 | JPY 546,864 | JPY 546,864 | 0 | JPY -15,119 | JPY 4.31281 | JPY 4.43204 |
| 2024-11-18 (Monday) | 126,800 | JPY 561,983 | JPY 561,983 | -12,300 | JPY -58,600 | JPY 4.43204 | JPY 4.46142 |
| 2024-11-12 (Tuesday) | 139,100 | JPY 620,583 | JPY 620,583 | 0 | JPY -22,056 | JPY 4.46142 | JPY 4.61998 |
| 2024-11-08 (Friday) | 139,100 | JPY 642,639 | JPY 642,639 | 0 | JPY 268 | JPY 4.61998 | JPY 4.61805 |
| 2024-11-07 (Thursday) | 139,100 | JPY 642,371 | JPY 642,371 | -4,100 | JPY 24,163 | JPY 4.61805 | JPY 4.31709 |
| 2024-11-06 (Wednesday) | 143,200 | JPY 618,208 | JPY 618,208 | 0 | JPY -11,674 | JPY 4.31709 | JPY 4.39862 |
| 2024-11-05 (Tuesday) | 143,200 | JPY 629,882 | JPY 629,882 | 0 | JPY 26,860 | JPY 4.39862 | JPY 4.21105 |
| 2024-11-04 (Monday) | 143,200 | JPY 603,022 | JPY 603,022 | 0 | JPY 3,785 | JPY 4.21105 | JPY 4.18462 |
| 2024-11-01 (Friday) | 143,200 | JPY 599,237 | JPY 599,237 | 0 | JPY -6,748 | JPY 4.18462 | JPY 4.23174 |
| 2024-10-31 (Thursday) | 143,200 | JPY 605,985 | JPY 605,985 | 0 | JPY -2,380 | JPY 4.23174 | JPY 4.24836 |
| 2024-10-30 (Wednesday) | 143,200 | JPY 608,365 | JPY 608,365 | 0 | JPY -5,376 | JPY 4.24836 | JPY 4.2859 |
| 2024-10-29 (Tuesday) | 143,200 | JPY 613,741 | JPY 613,741 | 0 | JPY 17,709 | JPY 4.2859 | JPY 4.16223 |
| 2024-10-28 (Monday) | 143,200 | JPY 596,032 | JPY 596,032 | 0 | JPY 28,958 | JPY 4.16223 | JPY 3.96001 |
| 2024-10-25 (Friday) | 143,200 | JPY 567,074 | JPY 567,074 | 0 | JPY 38,051 | JPY 3.96001 | JPY 3.69429 |
| 2024-10-24 (Thursday) | 143,200 | JPY 529,023 | JPY 529,023 | 0 | JPY 30,029 | JPY 3.69429 | JPY 3.4846 |
| 2024-10-23 (Wednesday) | 143,200 | JPY 498,994 | JPY 498,994 | 0 | JPY 44,218 | JPY 3.4846 | JPY 3.17581 |
| 2024-10-22 (Tuesday) | 143,200 | JPY 454,776 | JPY 454,776 | 0 | JPY -9,198 | JPY 3.17581 | JPY 3.24004 |
| 2024-10-21 (Monday) | 143,200 | JPY 463,974 | JPY 463,974 | 0 | JPY 5,003 | JPY 3.24004 | JPY 3.2051 |
| 2024-10-18 (Friday) | 143,200 | JPY 458,971 | JPY 458,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,900 | 3.533* | 3.99 | |||
| 2025-02-25 | BUY | 3,900 | 547.300 | 528.000 | 529.930 | JPY 2,066,727 | 4.06 |
| 2024-12-02 | SELL | -3,900 | 664.700 | 648.200 | 649.850 | JPY -2,534,415 | 4.21 Loss of -2,518,000 on sale |
| 2024-11-25 | SELL | -4,800 | 692.900 | 677.500 | 679.040 | JPY -3,259,392 | 4.16 Loss of -3,239,437 on sale |
| 2024-11-18 | SELL | -12,300 | 691.500 | 676.100 | 677.640 | JPY -8,334,972 | 4.08 Loss of -8,284,777 on sale |
| 2024-11-07 | SELL | -4,100 | 709.800 | 676.300 | 679.650 | JPY -2,786,565 | 3.97 Loss of -2,770,293 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.