| 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 | KOSÉ Corporation |
| Ticker | 4922.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4922.T holdings
| Date | Number of 4922.T Shares Held | Base Market Value of 4922.T Shares | Local Market Value of 4922.T Shares | Change in 4922.T Shares Held | Change in 4922.T Base Value | Current Price per 4922.T Share Held | Previous Price per 4922.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,500 | JPY 430,331 | JPY 430,331 | 300 | JPY 4,763 | JPY 45.298 | JPY 46.2574 |
| 2025-03-10 (Monday) | 9,200 | JPY 425,568 | JPY 425,568 | 0 | JPY -2,214 | JPY 46.2574 | JPY 46.498 |
| 2025-03-07 (Friday) | 9,200 | JPY 427,782 | JPY 427,782 | 0 | JPY 35,279 | JPY 46.498 | JPY 42.6634 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 392,503 | JPY 392,503 | 0 | JPY 7,942 | JPY 42.6634 | JPY 41.8001 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 384,561 | JPY 384,561 | 0 | JPY 2,062 | JPY 41.8001 | JPY 41.576 |
| 2025-03-03 (Monday) | 9,200 | JPY 382,499 | JPY 382,499 | 0 | JPY -3,889 | JPY 41.576 | JPY 41.9987 |
| 2025-02-28 (Friday) | 9,200 | JPY 386,388 | JPY 386,388 | 0 | JPY -15,071 | JPY 41.9987 | JPY 43.6368 |
| 2025-02-27 (Thursday) | 9,200 | JPY 401,459 | JPY 401,459 | 0 | JPY 3,442 | JPY 43.6368 | JPY 43.2627 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 398,017 | JPY 398,017 | 0 | JPY 11,714 | JPY 43.2627 | JPY 41.9895 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 386,303 | JPY 386,303 | 300 | JPY 14,685 | JPY 41.9895 | JPY 41.7548 |
| 2025-02-24 (Monday) | 8,900 | JPY 371,618 | JPY 371,618 | 0 | JPY 646 | JPY 41.7548 | JPY 41.6822 |
| 2025-02-21 (Friday) | 8,900 | JPY 370,972 | JPY 370,972 | 0 | JPY 1,838 | JPY 41.6822 | JPY 41.4757 |
| 2025-02-20 (Thursday) | 8,900 | JPY 369,134 | JPY 369,134 | 0 | JPY -210 | JPY 41.4757 | JPY 41.4993 |
| 2025-02-19 (Wednesday) | 8,900 | JPY 369,344 | JPY 369,344 | 0 | JPY 17,252 | JPY 41.4993 | JPY 39.5609 |
| 2025-02-18 (Tuesday) | 8,900 | JPY 352,092 | JPY 352,092 | 0 | JPY -8,224 | JPY 39.5609 | JPY 40.4849 |
| 2025-02-17 (Monday) | 8,900 | JPY 360,316 | JPY 360,316 | 0 | JPY -13,430 | JPY 40.4849 | JPY 41.9939 |
| 2025-02-14 (Friday) | 8,900 | JPY 373,746 | JPY 373,746 | 0 | JPY -3,677 | JPY 41.9939 | JPY 42.4071 |
| 2025-02-13 (Thursday) | 8,900 | JPY 377,423 | JPY 377,423 | 0 | JPY -11,550 | JPY 42.4071 | JPY 43.7048 |
| 2025-02-12 (Wednesday) | 8,900 | JPY 388,973 | JPY 388,973 | 0 | JPY -1,421 | JPY 43.7048 | JPY 43.8645 |
| 2025-02-11 (Tuesday) | 8,900 | JPY 390,394 | JPY 390,394 | 0 | JPY -2,318 | JPY 43.8645 | JPY 44.1249 |
| 2025-02-10 (Monday) | 8,900 | JPY 392,712 | JPY 392,712 | 0 | JPY 5,870 | JPY 44.1249 | JPY 43.4654 |
| 2025-02-07 (Friday) | 8,900 | JPY 386,842 | JPY 386,842 | 0 | JPY -30 | JPY 43.4654 | JPY 43.4688 |
| 2025-02-06 (Thursday) | 8,900 | JPY 386,872 | JPY 386,872 | 0 | JPY 1,846 | JPY 43.4688 | JPY 43.2613 |
| 2025-02-05 (Wednesday) | 8,900 | JPY 385,026 | JPY 385,026 | 0 | JPY 699 | JPY 43.2613 | JPY 43.1828 |
| 2025-02-04 (Tuesday) | 8,900 | JPY 384,327 | JPY 384,327 | 0 | JPY -1,607 | JPY 43.1828 | JPY 43.3634 |
| 2025-02-03 (Monday) | 8,900 | JPY 385,934 | JPY 385,934 | 0 | JPY -9,839 | JPY 43.3634 | JPY 44.4689 |
| 2025-01-31 (Friday) | 8,900 | JPY 395,773 | JPY 395,773 | 0 | JPY -5,935 | JPY 44.4689 | JPY 45.1357 |
| 2025-01-30 (Thursday) | 8,900 | JPY 401,708 | JPY 401,708 | 0 | JPY -776 | JPY 45.1357 | JPY 45.2229 |
| 2025-01-29 (Wednesday) | 8,900 | JPY 402,484 | JPY 402,484 | 0 | JPY -2,597 | JPY 45.2229 | JPY 45.5147 |
| 2025-01-28 (Tuesday) | 8,900 | JPY 405,081 | JPY 405,081 | 0 | JPY 2,100 | JPY 45.5147 | JPY 45.2788 |
| 2025-01-27 (Monday) | 8,900 | JPY 402,981 | JPY 402,981 | 0 | JPY 10,893 | JPY 45.2788 | JPY 44.0548 |
| 2025-01-24 (Friday) | 8,900 | JPY 392,088 | JPY 392,088 | 0 | JPY 446 | JPY 44.0548 | JPY 44.0047 |
| 2025-01-23 (Thursday) | 8,900 | JPY 391,642 | JPY 391,642 | 0 | JPY 1,878 | JPY 44.0047 | JPY 43.7937 |
| 2025-01-22 (Wednesday) | 8,900 | JPY 389,764 | JPY 389,764 | ||||
| 2025-01-21 (Tuesday) | 8,900 | JPY 388,334 | JPY 388,334 | ||||
| 2025-01-20 (Monday) | 8,900 | JPY 382,159 | JPY 382,159 | ||||
| 2025-01-17 (Friday) | 8,900 | JPY 384,047 | JPY 384,047 | ||||
| 2025-01-16 (Thursday) | 8,900 | JPY 377,106 | JPY 377,106 | ||||
| 2025-01-15 (Wednesday) | 8,900 | JPY 377,146 | JPY 377,146 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 393,807 | JPY 393,807 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 411,954 | JPY 411,954 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 411,810 | JPY 411,810 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 415,385 | JPY 415,385 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 415,385 | JPY 415,385 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 415,385 | JPY 415,385 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 418,994 | JPY 418,994 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 418,994 | JPY 418,994 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 418,994 | JPY 418,994 | ||||
| 2025-01-02 (Thursday) | 9,200 | JPY 420,265 | JPY 420,265 | ||||
| 2024-12-31 (Tuesday) | 9,200 | JPY 420,252 | JPY 420,252 | ||||
| 2024-12-30 (Monday) | 9,200 | JPY 420,145 | JPY 420,145 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 418,031 | JPY 418,031 | ||||
| 2024-12-26 (Thursday) | 9,200 | JPY 409,057 | JPY 409,057 | ||||
| 2024-12-24 (Tuesday) | 9,200 | JPY 407,200 | JPY 407,200 | ||||
| 2024-12-23 (Monday) | 9,200 | JPY 403,210 | JPY 403,210 | ||||
| 2024-12-20 (Friday) | 8,900 | JPY 391,916 | JPY 391,916 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 378,259 | JPY 378,259 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 386,260 | JPY 386,260 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 389,939 | JPY 389,939 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 382,953 | JPY 382,953 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 392,494 | JPY 392,494 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 402,646 | JPY 402,646 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 386,997 | JPY 386,997 | 0 | JPY 2,218 | JPY 44.9997 | JPY 44.7417 |
| 2024-12-05 (Thursday) | 8,600 | JPY 384,779 | JPY 384,779 | 0 | JPY -429 | JPY 44.7417 | JPY 44.7916 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 385,208 | JPY 385,208 | 0 | JPY -1,684 | JPY 44.7916 | JPY 44.9874 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 386,892 | JPY 386,892 | 0 | JPY 6,212 | JPY 44.9874 | JPY 44.2651 |
| 2024-12-02 (Monday) | 8,600 | JPY 380,680 | JPY 380,680 | -300 | JPY -16,956 | JPY 44.2651 | JPY 44.6782 |
| 2024-11-29 (Friday) | 8,900 | JPY 397,636 | JPY 397,636 | 0 | JPY 756 | JPY 44.6782 | JPY 44.5933 |
| 2024-11-28 (Thursday) | 8,900 | JPY 396,880 | JPY 396,880 | 0 | JPY 7,772 | JPY 44.5933 | JPY 43.72 |
| 2024-11-27 (Wednesday) | 8,900 | JPY 389,108 | JPY 389,108 | 0 | JPY 2,323 | JPY 43.72 | JPY 43.459 |
| 2024-11-26 (Tuesday) | 8,900 | JPY 386,785 | JPY 386,785 | 0 | JPY 505 | JPY 43.459 | JPY 43.4022 |
| 2024-11-25 (Monday) | 8,900 | JPY 386,280 | JPY 386,280 | 0 | JPY 5,931 | JPY 43.4022 | JPY 42.7358 |
| 2024-11-22 (Friday) | 8,900 | JPY 380,349 | JPY 380,349 | 0 | JPY -10,426 | JPY 42.7358 | JPY 43.9073 |
| 2024-11-21 (Thursday) | 8,900 | JPY 390,775 | JPY 390,775 | 0 | JPY 6,392 | JPY 43.9073 | JPY 43.1891 |
| 2024-11-20 (Wednesday) | 8,900 | JPY 384,383 | JPY 384,383 | 0 | JPY -1,827 | JPY 43.1891 | JPY 43.3944 |
| 2024-11-19 (Tuesday) | 8,900 | JPY 386,210 | JPY 386,210 | 0 | JPY 831 | JPY 43.3944 | JPY 43.301 |
| 2024-11-18 (Monday) | 8,900 | JPY 385,379 | JPY 385,379 | -900 | JPY -60,655 | JPY 43.301 | JPY 45.5137 |
| 2024-11-12 (Tuesday) | 9,800 | JPY 446,034 | JPY 446,034 | 0 | JPY -58,673 | JPY 45.5137 | JPY 51.5007 |
| 2024-11-08 (Friday) | 9,800 | JPY 504,707 | JPY 504,707 | 0 | JPY -5,842 | JPY 51.5007 | JPY 52.0968 |
| 2024-11-07 (Thursday) | 9,800 | JPY 510,549 | JPY 510,549 | -300 | JPY -12,840 | JPY 52.0968 | JPY 51.8207 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 523,389 | JPY 523,389 | 0 | JPY -11,159 | JPY 51.8207 | JPY 52.9255 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 534,548 | JPY 534,548 | 0 | JPY 10,628 | JPY 52.9255 | JPY 51.8733 |
| 2024-11-04 (Monday) | 10,100 | JPY 523,920 | JPY 523,920 | 0 | JPY 3,288 | JPY 51.8733 | JPY 51.5477 |
| 2024-11-01 (Friday) | 10,100 | JPY 520,632 | JPY 520,632 | 0 | JPY -36,070 | JPY 51.5477 | JPY 55.119 |
| 2024-10-31 (Thursday) | 10,100 | JPY 556,702 | JPY 556,702 | 0 | JPY 9,252 | JPY 55.119 | JPY 54.203 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 547,450 | JPY 547,450 | 0 | JPY 794 | JPY 54.203 | JPY 54.1244 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 546,656 | JPY 546,656 | 0 | JPY -1,665 | JPY 54.1244 | JPY 54.2892 |
| 2024-10-28 (Monday) | 10,100 | JPY 548,321 | JPY 548,321 | 0 | JPY 4,810 | JPY 54.2892 | JPY 53.813 |
| 2024-10-25 (Friday) | 10,100 | JPY 543,511 | JPY 543,511 | 0 | JPY 2,110 | JPY 53.813 | JPY 53.6041 |
| 2024-10-24 (Thursday) | 10,100 | JPY 541,401 | JPY 541,401 | 0 | JPY -1,067 | JPY 53.6041 | JPY 53.7097 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 542,468 | JPY 542,468 | 0 | JPY -12,418 | JPY 53.7097 | JPY 54.9392 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 554,886 | JPY 554,886 | 0 | JPY -14,497 | JPY 54.9392 | JPY 56.3746 |
| 2024-10-21 (Monday) | 10,100 | JPY 569,383 | JPY 569,383 | 0 | JPY 1,547 | JPY 56.3746 | JPY 56.2214 |
| 2024-10-18 (Friday) | 10,100 | JPY 567,836 | JPY 567,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 45.298* | 45.88 | |||
| 2025-02-25 | BUY | 300 | 41.990* | 46.31 | |||
| 2024-12-02 | SELL | -300 | 44.265* | 49.38 Profit of 14,813 on sale | |||
| 2024-11-18 | SELL | -900 | 43.301* | 52.97 Profit of 47,669 on sale | |||
| 2024-11-07 | SELL | -300 | 52.097* | 53.72 Profit of 16,116 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.