| 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 | Takasago International Corporation |
| Ticker | 4914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4914.T holdings
| Date | Number of 4914.T Shares Held | Base Market Value of 4914.T Shares | Local Market Value of 4914.T Shares | Change in 4914.T Shares Held | Change in 4914.T Base Value | Current Price per 4914.T Share Held | Previous Price per 4914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,100 | JPY 141,294 | JPY 141,294 | ||||
| 2025-03-11 (Tuesday) | 3,100 | JPY 137,881 | JPY 137,881 | 100 | JPY -341 | JPY 44.4777 | JPY 46.074 |
| 2025-03-10 (Monday) | 3,000 | JPY 138,222 | JPY 138,222 | 0 | JPY -296 | JPY 46.074 | JPY 46.1727 |
| 2025-03-07 (Friday) | 3,000 | JPY 138,518 | JPY 138,518 | 0 | JPY 2,328 | JPY 46.1727 | JPY 45.3967 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 136,190 | JPY 136,190 | 0 | JPY 1,486 | JPY 45.3967 | JPY 44.9013 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 134,704 | JPY 134,704 | 0 | JPY -67 | JPY 44.9013 | JPY 44.9237 |
| 2025-03-03 (Monday) | 3,000 | JPY 134,771 | JPY 134,771 | 0 | JPY 394 | JPY 44.9237 | JPY 44.7923 |
| 2025-02-28 (Friday) | 3,000 | JPY 134,377 | JPY 134,377 | -600 | JPY -24,780 | JPY 44.7923 | JPY 44.2103 |
| 2025-02-27 (Thursday) | 3,600 | JPY 159,157 | JPY 159,157 | 0 | JPY 3,604 | JPY 44.2103 | JPY 43.2092 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 155,553 | JPY 155,553 | 0 | JPY -439 | JPY 43.2092 | JPY 43.3311 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 155,992 | JPY 155,992 | 100 | JPY 1,036 | JPY 43.3311 | JPY 44.2731 |
| 2025-02-24 (Monday) | 3,500 | JPY 154,956 | JPY 154,956 | 0 | JPY 269 | JPY 44.2731 | JPY 44.1963 |
| 2025-02-21 (Friday) | 3,500 | JPY 154,687 | JPY 154,687 | 0 | JPY -1,014 | JPY 44.1963 | JPY 44.486 |
| 2025-02-20 (Thursday) | 3,500 | JPY 155,701 | JPY 155,701 | 0 | JPY 1,276 | JPY 44.486 | JPY 44.1214 |
| 2025-02-19 (Wednesday) | 3,500 | JPY 154,425 | JPY 154,425 | 0 | JPY 962 | JPY 44.1214 | JPY 43.8466 |
| 2025-02-18 (Tuesday) | 3,500 | JPY 153,463 | JPY 153,463 | 0 | JPY 11,720 | JPY 43.8466 | JPY 40.498 |
| 2025-02-17 (Monday) | 3,500 | JPY 141,743 | JPY 141,743 | 0 | JPY 285 | JPY 40.498 | JPY 40.4166 |
| 2025-02-14 (Friday) | 3,500 | JPY 141,458 | JPY 141,458 | 0 | JPY 23,751 | JPY 40.4166 | JPY 33.6306 |
| 2025-02-13 (Thursday) | 3,500 | JPY 117,707 | JPY 117,707 | 0 | JPY 2,812 | JPY 33.6306 | JPY 32.8271 |
| 2025-02-12 (Wednesday) | 3,500 | JPY 114,895 | JPY 114,895 | 0 | JPY 152 | JPY 32.8271 | JPY 32.7837 |
| 2025-02-11 (Tuesday) | 3,500 | JPY 114,743 | JPY 114,743 | 0 | JPY -681 | JPY 32.7837 | JPY 32.9783 |
| 2025-02-10 (Monday) | 3,500 | JPY 115,424 | JPY 115,424 | 0 | JPY -869 | JPY 32.9783 | JPY 33.2266 |
| 2025-02-07 (Friday) | 3,500 | JPY 116,293 | JPY 116,293 | 0 | JPY 699 | JPY 33.2266 | JPY 33.0269 |
| 2025-02-06 (Thursday) | 3,500 | JPY 115,594 | JPY 115,594 | 0 | JPY -578 | JPY 33.0269 | JPY 33.192 |
| 2025-02-05 (Wednesday) | 3,500 | JPY 116,172 | JPY 116,172 | 0 | JPY 973 | JPY 33.192 | JPY 32.914 |
| 2025-02-04 (Tuesday) | 3,500 | JPY 115,199 | JPY 115,199 | 0 | JPY 104 | JPY 32.914 | JPY 32.8843 |
| 2025-02-03 (Monday) | 3,500 | JPY 115,095 | JPY 115,095 | 0 | JPY -6,959 | JPY 32.8843 | JPY 34.8726 |
| 2025-01-31 (Friday) | 3,500 | JPY 122,054 | JPY 122,054 | 0 | JPY -793 | JPY 34.8726 | JPY 35.0991 |
| 2025-01-30 (Thursday) | 3,500 | JPY 122,847 | JPY 122,847 | 0 | JPY 2,048 | JPY 35.0991 | JPY 34.514 |
| 2025-01-29 (Wednesday) | 3,500 | JPY 120,799 | JPY 120,799 | 0 | JPY 1,907 | JPY 34.514 | JPY 33.9691 |
| 2025-01-28 (Tuesday) | 3,500 | JPY 118,892 | JPY 118,892 | 0 | JPY -1,059 | JPY 33.9691 | JPY 34.2717 |
| 2025-01-27 (Monday) | 3,500 | JPY 119,951 | JPY 119,951 | 0 | JPY 1,947 | JPY 34.2717 | JPY 33.7154 |
| 2025-01-24 (Friday) | 3,500 | JPY 118,004 | JPY 118,004 | 0 | JPY 116 | JPY 33.7154 | JPY 33.6823 |
| 2025-01-23 (Thursday) | 3,500 | JPY 117,888 | JPY 117,888 | 0 | JPY -1,602 | JPY 33.6823 | JPY 34.14 |
| 2025-01-22 (Wednesday) | 3,500 | JPY 119,490 | JPY 119,490 | ||||
| 2025-01-21 (Tuesday) | 3,500 | JPY 118,098 | JPY 118,098 | ||||
| 2025-01-20 (Monday) | 3,500 | JPY 118,252 | JPY 118,252 | ||||
| 2025-01-17 (Friday) | 3,500 | JPY 117,694 | JPY 117,694 | ||||
| 2025-01-16 (Thursday) | 3,500 | JPY 118,667 | JPY 118,667 | ||||
| 2025-01-15 (Wednesday) | 3,500 | JPY 118,671 | JPY 118,671 | ||||
| 2025-01-14 (Tuesday) | 3,500 | JPY 117,446 | JPY 117,446 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 122,495 | JPY 122,495 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 122,452 | JPY 122,452 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 122,602 | JPY 122,602 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 122,602 | JPY 122,602 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 122,602 | JPY 122,602 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 125,439 | JPY 125,439 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 125,439 | JPY 125,439 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 125,439 | JPY 125,439 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 133,550 | JPY 133,550 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 133,545 | JPY 133,545 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 133,511 | JPY 133,511 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 130,697 | JPY 130,697 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 131,187 | JPY 131,187 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 129,503 | JPY 129,503 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 130,813 | JPY 130,813 | ||||
| 2024-12-20 (Friday) | 3,500 | JPY 125,232 | JPY 125,232 | ||||
| 2024-12-19 (Thursday) | 3,400 | JPY 122,464 | JPY 122,464 | ||||
| 2024-12-18 (Wednesday) | 3,400 | JPY 125,141 | JPY 125,141 | ||||
| 2024-12-17 (Tuesday) | 3,400 | JPY 129,981 | JPY 129,981 | ||||
| 2024-12-16 (Monday) | 3,400 | JPY 130,282 | JPY 130,282 | ||||
| 2024-12-13 (Friday) | 3,400 | JPY 128,978 | JPY 128,978 | ||||
| 2024-12-11 (Wednesday) | 3,400 | JPY 128,437 | JPY 128,437 | ||||
| 2024-12-06 (Friday) | 3,400 | JPY 125,892 | JPY 125,892 | 0 | JPY 972 | JPY 37.0271 | JPY 36.7412 |
| 2024-12-05 (Thursday) | 3,400 | JPY 124,920 | JPY 124,920 | 0 | JPY 3,774 | JPY 36.7412 | JPY 35.6312 |
| 2024-12-04 (Wednesday) | 3,400 | JPY 121,146 | JPY 121,146 | 0 | JPY -2,387 | JPY 35.6312 | JPY 36.3332 |
| 2024-12-03 (Tuesday) | 3,400 | JPY 123,533 | JPY 123,533 | 0 | JPY -297 | JPY 36.3332 | JPY 36.4206 |
| 2024-12-02 (Monday) | 3,400 | JPY 123,830 | JPY 123,830 | -100 | JPY -2,947 | JPY 36.4206 | JPY 36.222 |
| 2024-11-29 (Friday) | 3,500 | JPY 126,777 | JPY 126,777 | 0 | JPY -496 | JPY 36.222 | JPY 36.3637 |
| 2024-11-28 (Thursday) | 3,500 | JPY 127,273 | JPY 127,273 | 0 | JPY 1,475 | JPY 36.3637 | JPY 35.9423 |
| 2024-11-27 (Wednesday) | 3,500 | JPY 125,798 | JPY 125,798 | 0 | JPY -1,699 | JPY 35.9423 | JPY 36.4277 |
| 2024-11-26 (Tuesday) | 3,500 | JPY 127,497 | JPY 127,497 | 0 | JPY 1,663 | JPY 36.4277 | JPY 35.9526 |
| 2024-11-25 (Monday) | 3,500 | JPY 125,834 | JPY 125,834 | 0 | JPY -243 | JPY 35.9526 | JPY 36.022 |
| 2024-11-22 (Friday) | 3,500 | JPY 126,077 | JPY 126,077 | 0 | JPY -3,196 | JPY 36.022 | JPY 36.9351 |
| 2024-11-21 (Thursday) | 3,500 | JPY 129,273 | JPY 129,273 | 0 | JPY -1,869 | JPY 36.9351 | JPY 37.4691 |
| 2024-11-20 (Wednesday) | 3,500 | JPY 131,142 | JPY 131,142 | 0 | JPY -1,165 | JPY 37.4691 | JPY 37.802 |
| 2024-11-19 (Tuesday) | 3,500 | JPY 132,307 | JPY 132,307 | 0 | JPY -1,835 | JPY 37.802 | JPY 38.3263 |
| 2024-11-18 (Monday) | 3,500 | JPY 134,142 | JPY 134,142 | -300 | JPY -8,489 | JPY 38.3263 | JPY 37.5345 |
| 2024-11-12 (Tuesday) | 3,800 | JPY 142,631 | JPY 142,631 | 0 | JPY 15,985 | JPY 37.5345 | JPY 33.3279 |
| 2024-11-08 (Friday) | 3,800 | JPY 126,646 | JPY 126,646 | 0 | JPY 199 | JPY 33.3279 | JPY 33.2755 |
| 2024-11-07 (Thursday) | 3,800 | JPY 126,447 | JPY 126,447 | -100 | JPY -403 | JPY 33.2755 | JPY 32.5256 |
| 2024-11-06 (Wednesday) | 3,900 | JPY 126,850 | JPY 126,850 | 0 | JPY -2,701 | JPY 32.5256 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 3,900 | JPY 129,551 | JPY 129,551 | 0 | JPY 3,831 | JPY 33.2182 | JPY 32.2359 |
| 2024-11-04 (Monday) | 3,900 | JPY 125,720 | JPY 125,720 | 0 | JPY 789 | JPY 32.2359 | JPY 32.0336 |
| 2024-11-01 (Friday) | 3,900 | JPY 124,931 | JPY 124,931 | 0 | JPY -8,461 | JPY 32.0336 | JPY 34.2031 |
| 2024-10-31 (Thursday) | 3,900 | JPY 133,392 | JPY 133,392 | 0 | JPY 2,514 | JPY 34.2031 | JPY 33.5585 |
| 2024-10-30 (Wednesday) | 3,900 | JPY 130,878 | JPY 130,878 | 0 | JPY 2,047 | JPY 33.5585 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 3,900 | JPY 128,831 | JPY 128,831 | 0 | JPY 1,066 | JPY 33.0336 | JPY 32.7603 |
| 2024-10-28 (Monday) | 3,900 | JPY 127,765 | JPY 127,765 | 0 | JPY 26 | JPY 32.7603 | JPY 32.7536 |
| 2024-10-25 (Friday) | 3,900 | JPY 127,739 | JPY 127,739 | 0 | JPY -883 | JPY 32.7536 | JPY 32.98 |
| 2024-10-24 (Thursday) | 3,900 | JPY 128,622 | JPY 128,622 | 0 | JPY 699 | JPY 32.98 | JPY 32.8008 |
| 2024-10-23 (Wednesday) | 3,900 | JPY 127,923 | JPY 127,923 | 0 | JPY -3,554 | JPY 32.8008 | JPY 33.7121 |
| 2024-10-22 (Tuesday) | 3,900 | JPY 131,477 | JPY 131,477 | 0 | JPY -2,464 | JPY 33.7121 | JPY 34.3438 |
| 2024-10-21 (Monday) | 3,900 | JPY 133,941 | JPY 133,941 | 0 | JPY -4,484 | JPY 34.3438 | JPY 35.4936 |
| 2024-10-18 (Friday) | 3,900 | JPY 138,425 | JPY 138,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 44.478* | 36.93 | |||
| 2025-02-28 | SELL | -600 | 44.792* | 36.04 Profit of 21,622 on sale | |||
| 2025-02-25 | BUY | 100 | 43.331* | 35.62 | |||
| 2024-12-02 | SELL | -100 | 36.421* | 34.68 Profit of 3,468 on sale | |||
| 2024-11-18 | SELL | -300 | 38.326* | 33.39 Profit of 10,018 on sale | |||
| 2024-11-07 | SELL | -100 | 33.276* | 33.09 Profit of 3,309 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.