| 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 | Milbon Co., Ltd. |
| Ticker | 4919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4919.T holdings
| Date | Number of 4919.T Shares Held | Base Market Value of 4919.T Shares | Local Market Value of 4919.T Shares | Change in 4919.T Shares Held | Change in 4919.T Base Value | Current Price per 4919.T Share Held | Previous Price per 4919.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,600 | JPY 156,801 | JPY 156,801 | ||||
| 2025-03-11 (Tuesday) | 7,600 | JPY 158,709 | JPY 158,709 | 200 | JPY 5,585 | JPY 20.8828 | JPY 20.6924 |
| 2025-03-10 (Monday) | 7,400 | JPY 153,124 | JPY 153,124 | 0 | JPY -656 | JPY 20.6924 | JPY 20.7811 |
| 2025-03-07 (Friday) | 7,400 | JPY 153,780 | JPY 153,780 | 0 | JPY 3,454 | JPY 20.7811 | JPY 20.3143 |
| 2025-03-05 (Wednesday) | 7,400 | JPY 150,326 | JPY 150,326 | 0 | JPY 1,503 | JPY 20.3143 | JPY 20.1112 |
| 2025-03-04 (Tuesday) | 7,400 | JPY 148,823 | JPY 148,823 | 0 | JPY 2,946 | JPY 20.1112 | JPY 19.7131 |
| 2025-03-03 (Monday) | 7,400 | JPY 145,877 | JPY 145,877 | 0 | JPY 2,341 | JPY 19.7131 | JPY 19.3968 |
| 2025-02-28 (Friday) | 7,400 | JPY 143,536 | JPY 143,536 | -1,200 | JPY -25,924 | JPY 19.3968 | JPY 19.7047 |
| 2025-02-27 (Thursday) | 8,600 | JPY 169,460 | JPY 169,460 | 0 | JPY 227 | JPY 19.7047 | JPY 19.6783 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 169,233 | JPY 169,233 | 0 | JPY -823 | JPY 19.6783 | JPY 19.774 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 170,056 | JPY 170,056 | 300 | JPY 10,282 | JPY 19.774 | JPY 19.2499 |
| 2025-02-24 (Monday) | 8,300 | JPY 159,774 | JPY 159,774 | 0 | JPY 278 | JPY 19.2499 | JPY 19.2164 |
| 2025-02-21 (Friday) | 8,300 | JPY 159,496 | JPY 159,496 | 0 | JPY -3,467 | JPY 19.2164 | JPY 19.6341 |
| 2025-02-20 (Thursday) | 8,300 | JPY 162,963 | JPY 162,963 | 0 | JPY 417 | JPY 19.6341 | JPY 19.5839 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 162,546 | JPY 162,546 | 0 | JPY 1,597 | JPY 19.5839 | JPY 19.3914 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 160,949 | JPY 160,949 | 0 | JPY 1,546 | JPY 19.3914 | JPY 19.2052 |
| 2025-02-17 (Monday) | 8,300 | JPY 159,403 | JPY 159,403 | 0 | JPY -8,872 | JPY 19.2052 | JPY 20.2741 |
| 2025-02-14 (Friday) | 8,300 | JPY 168,275 | JPY 168,275 | 0 | JPY -2,999 | JPY 20.2741 | JPY 20.6354 |
| 2025-02-13 (Thursday) | 8,300 | JPY 171,274 | JPY 171,274 | 0 | JPY 3,871 | JPY 20.6354 | JPY 20.169 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 167,403 | JPY 167,403 | 0 | JPY -3,206 | JPY 20.169 | JPY 20.5553 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 170,609 | JPY 170,609 | 0 | JPY -1,013 | JPY 20.5553 | JPY 20.6773 |
| 2025-02-10 (Monday) | 8,300 | JPY 171,622 | JPY 171,622 | 0 | JPY 561 | JPY 20.6773 | JPY 20.6098 |
| 2025-02-07 (Friday) | 8,300 | JPY 171,061 | JPY 171,061 | 0 | JPY 76 | JPY 20.6098 | JPY 20.6006 |
| 2025-02-06 (Thursday) | 8,300 | JPY 170,985 | JPY 170,985 | 0 | JPY 1,597 | JPY 20.6006 | JPY 20.4082 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 169,388 | JPY 169,388 | 0 | JPY 1,665 | JPY 20.4082 | JPY 20.2076 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 167,723 | JPY 167,723 | 0 | JPY 1,492 | JPY 20.2076 | JPY 20.0278 |
| 2025-02-03 (Monday) | 8,300 | JPY 166,231 | JPY 166,231 | 0 | JPY -5,290 | JPY 20.0278 | JPY 20.6652 |
| 2025-01-31 (Friday) | 8,300 | JPY 171,521 | JPY 171,521 | 0 | JPY -795 | JPY 20.6652 | JPY 20.761 |
| 2025-01-30 (Thursday) | 8,300 | JPY 172,316 | JPY 172,316 | 0 | JPY 1,240 | JPY 20.761 | JPY 20.6116 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 171,076 | JPY 171,076 | 0 | JPY -2,407 | JPY 20.6116 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 173,483 | JPY 173,483 | 0 | JPY -201 | JPY 20.9016 | JPY 20.9258 |
| 2025-01-27 (Monday) | 8,300 | JPY 173,684 | JPY 173,684 | 0 | JPY 1,783 | JPY 20.9258 | JPY 20.711 |
| 2025-01-24 (Friday) | 8,300 | JPY 171,901 | JPY 171,901 | 0 | JPY 2,356 | JPY 20.711 | JPY 20.4271 |
| 2025-01-23 (Thursday) | 8,300 | JPY 169,545 | JPY 169,545 | 0 | JPY -790 | JPY 20.4271 | JPY 20.5223 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 170,335 | JPY 170,335 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 169,693 | JPY 169,693 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 169,002 | JPY 169,002 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 168,791 | JPY 168,791 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 167,404 | JPY 167,404 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 169,382 | JPY 169,382 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 168,423 | JPY 168,423 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 181,527 | JPY 181,527 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 181,463 | JPY 181,463 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 182,371 | JPY 182,371 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 182,371 | JPY 182,371 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 182,371 | JPY 182,371 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 184,301 | JPY 184,301 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 184,301 | JPY 184,301 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 184,301 | JPY 184,301 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 191,804 | JPY 191,804 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 191,798 | JPY 191,798 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 191,749 | JPY 191,749 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 194,047 | JPY 194,047 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 191,244 | JPY 191,244 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 190,486 | JPY 190,486 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 190,728 | JPY 190,728 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 185,876 | JPY 185,876 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 179,080 | JPY 179,080 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 182,019 | JPY 182,019 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 184,702 | JPY 184,702 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 181,282 | JPY 181,282 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 180,889 | JPY 180,889 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 183,368 | JPY 183,368 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 190,273 | JPY 190,273 | 0 | JPY 710 | JPY 23.7841 | JPY 23.6954 |
| 2024-12-05 (Thursday) | 8,000 | JPY 189,563 | JPY 189,563 | 1,000 | JPY 24,370 | JPY 23.6954 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 7,000 | JPY 165,193 | JPY 165,193 | 0 | JPY -686 | JPY 23.599 | JPY 23.697 |
| 2024-12-03 (Tuesday) | 7,000 | JPY 165,879 | JPY 165,879 | 0 | JPY 4,321 | JPY 23.697 | JPY 23.0797 |
| 2024-12-02 (Monday) | 7,000 | JPY 161,558 | JPY 161,558 | -200 | JPY -5,756 | JPY 23.0797 | JPY 23.2381 |
| 2024-11-29 (Friday) | 7,200 | JPY 167,314 | JPY 167,314 | 0 | JPY -1,133 | JPY 23.2381 | JPY 23.3954 |
| 2024-11-28 (Thursday) | 7,200 | JPY 168,447 | JPY 168,447 | 0 | JPY 689 | JPY 23.3954 | JPY 23.2997 |
| 2024-11-27 (Wednesday) | 7,200 | JPY 167,758 | JPY 167,758 | 0 | JPY 22 | JPY 23.2997 | JPY 23.2967 |
| 2024-11-26 (Tuesday) | 7,200 | JPY 167,736 | JPY 167,736 | 0 | JPY 1,927 | JPY 23.2967 | JPY 23.029 |
| 2024-11-25 (Monday) | 7,200 | JPY 165,809 | JPY 165,809 | 0 | JPY 4,523 | JPY 23.029 | JPY 22.4008 |
| 2024-11-22 (Friday) | 7,200 | JPY 161,286 | JPY 161,286 | 0 | JPY -373 | JPY 22.4008 | JPY 22.4526 |
| 2024-11-21 (Thursday) | 7,200 | JPY 161,659 | JPY 161,659 | 0 | JPY 3,402 | JPY 22.4526 | JPY 21.9801 |
| 2024-11-20 (Wednesday) | 7,200 | JPY 158,257 | JPY 158,257 | 0 | JPY -1,447 | JPY 21.9801 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 7,200 | JPY 159,704 | JPY 159,704 | 0 | JPY 592 | JPY 22.1811 | JPY 22.0989 |
| 2024-11-18 (Monday) | 7,200 | JPY 159,112 | JPY 159,112 | -600 | JPY 6,166 | JPY 22.0989 | JPY 19.6085 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 152,946 | JPY 152,946 | 0 | JPY -6,201 | JPY 19.6085 | JPY 20.4035 |
| 2024-11-08 (Friday) | 7,800 | JPY 159,147 | JPY 159,147 | 0 | JPY -1,988 | JPY 20.4035 | JPY 20.6583 |
| 2024-11-07 (Thursday) | 7,800 | JPY 161,135 | JPY 161,135 | -200 | JPY -3,955 | JPY 20.6583 | JPY 20.6362 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 165,090 | JPY 165,090 | 0 | JPY 643 | JPY 20.6362 | JPY 20.5559 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 164,447 | JPY 164,447 | 0 | JPY -2,390 | JPY 20.5559 | JPY 20.8546 |
| 2024-11-04 (Monday) | 8,000 | JPY 166,837 | JPY 166,837 | 0 | JPY 1,047 | JPY 20.8546 | JPY 20.7237 |
| 2024-11-01 (Friday) | 8,000 | JPY 165,790 | JPY 165,790 | 0 | JPY -3,847 | JPY 20.7237 | JPY 21.2046 |
| 2024-10-31 (Thursday) | 8,000 | JPY 169,637 | JPY 169,637 | 0 | JPY 1,714 | JPY 21.2046 | JPY 20.9904 |
| 2024-10-30 (Wednesday) | 8,000 | JPY 167,923 | JPY 167,923 | 0 | JPY 813 | JPY 20.9904 | JPY 20.8888 |
| 2024-10-29 (Tuesday) | 8,000 | JPY 167,110 | JPY 167,110 | 0 | JPY 1,038 | JPY 20.8888 | JPY 20.759 |
| 2024-10-28 (Monday) | 8,000 | JPY 166,072 | JPY 166,072 | 0 | JPY 700 | JPY 20.759 | JPY 20.6715 |
| 2024-10-25 (Friday) | 8,000 | JPY 165,372 | JPY 165,372 | 0 | JPY 11 | JPY 20.6715 | JPY 20.6701 |
| 2024-10-24 (Thursday) | 8,000 | JPY 165,361 | JPY 165,361 | 0 | JPY 3,056 | JPY 20.6701 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 8,000 | JPY 162,305 | JPY 162,305 | 0 | JPY -2,850 | JPY 20.2881 | JPY 20.6444 |
| 2024-10-22 (Tuesday) | 8,000 | JPY 165,155 | JPY 165,155 | 0 | JPY -2,145 | JPY 20.6444 | JPY 20.9125 |
| 2024-10-21 (Monday) | 8,000 | JPY 167,300 | JPY 167,300 | 0 | JPY 1,370 | JPY 20.9125 | JPY 20.7412 |
| 2024-10-18 (Friday) | 8,000 | JPY 165,930 | JPY 165,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 20.883* | 20.97 | |||
| 2025-02-28 | SELL | -1,200 | 19.397* | 21.06 Profit of 25,270 on sale | |||
| 2025-02-25 | BUY | 300 | 19.774* | 21.13 | |||
| 2024-12-05 | BUY | 1,000 | 23.695* | 21.66 | |||
| 2024-12-02 | SELL | -200 | 23.080* | 21.46 Profit of 4,291 on sale | |||
| 2024-11-18 | SELL | -600 | 22.099* | 20.65 Profit of 12,393 on sale | |||
| 2024-11-07 | SELL | -200 | 20.658* | 20.75 Profit of 4,151 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.