| 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 | C.Uyemura & Co.,Ltd. |
| Ticker | 4966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4966.T holdings
| Date | Number of 4966.T Shares Held | Base Market Value of 4966.T Shares | Local Market Value of 4966.T Shares | Change in 4966.T Shares Held | Change in 4966.T Base Value | Current Price per 4966.T Share Held | Previous Price per 4966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,000 | JPY 204,624 | JPY 204,624 | 100 | JPY -3,286 | JPY 68.208 | JPY 71.6931 |
| 2025-03-10 (Monday) | 2,900 | JPY 207,910 | JPY 207,910 | 0 | JPY 1,455 | JPY 71.6931 | JPY 71.1914 |
| 2025-03-07 (Friday) | 2,900 | JPY 206,455 | JPY 206,455 | 0 | JPY 5,085 | JPY 71.1914 | JPY 69.4379 |
| 2025-03-05 (Wednesday) | 2,900 | JPY 201,370 | JPY 201,370 | 0 | JPY 1,552 | JPY 69.4379 | JPY 68.9028 |
| 2025-03-04 (Tuesday) | 2,900 | JPY 199,818 | JPY 199,818 | 0 | JPY -135 | JPY 68.9028 | JPY 68.9493 |
| 2025-03-03 (Monday) | 2,900 | JPY 199,953 | JPY 199,953 | 0 | JPY 3,085 | JPY 68.9493 | JPY 67.8855 |
| 2025-02-28 (Friday) | 2,900 | JPY 196,868 | JPY 196,868 | 0 | JPY -2,892 | JPY 67.8855 | JPY 68.8828 |
| 2025-02-27 (Thursday) | 2,900 | JPY 199,760 | JPY 199,760 | 0 | JPY -1,584 | JPY 68.8828 | JPY 69.429 |
| 2025-02-26 (Wednesday) | 2,900 | JPY 201,344 | JPY 201,344 | 0 | JPY -957 | JPY 69.429 | JPY 69.759 |
| 2025-02-25 (Tuesday) | 2,900 | JPY 202,301 | JPY 202,301 | 100 | JPY 3,507 | JPY 69.759 | JPY 70.9979 |
| 2025-02-24 (Monday) | 2,800 | JPY 198,794 | JPY 198,794 | 0 | JPY 345 | JPY 70.9979 | JPY 70.8746 |
| 2025-02-21 (Friday) | 2,800 | JPY 198,449 | JPY 198,449 | 0 | JPY 88 | JPY 70.8746 | JPY 70.8432 |
| 2025-02-20 (Thursday) | 2,800 | JPY 198,361 | JPY 198,361 | 0 | JPY 475 | JPY 70.8432 | JPY 70.6736 |
| 2025-02-19 (Wednesday) | 2,800 | JPY 197,886 | JPY 197,886 | 0 | JPY -1,132 | JPY 70.6736 | JPY 71.0779 |
| 2025-02-18 (Tuesday) | 2,800 | JPY 199,018 | JPY 199,018 | 0 | JPY -5,759 | JPY 71.0779 | JPY 73.1346 |
| 2025-02-17 (Monday) | 2,800 | JPY 204,777 | JPY 204,777 | 0 | JPY 4,021 | JPY 73.1346 | JPY 71.6986 |
| 2025-02-14 (Friday) | 2,800 | JPY 200,756 | JPY 200,756 | 0 | JPY -1,288 | JPY 71.6986 | JPY 72.1586 |
| 2025-02-13 (Thursday) | 2,800 | JPY 202,044 | JPY 202,044 | 0 | JPY 5,702 | JPY 72.1586 | JPY 70.1221 |
| 2025-02-12 (Wednesday) | 2,800 | JPY 196,342 | JPY 196,342 | 0 | JPY 2,840 | JPY 70.1221 | JPY 69.1079 |
| 2025-02-11 (Tuesday) | 2,800 | JPY 193,502 | JPY 193,502 | 0 | JPY -1,149 | JPY 69.1079 | JPY 69.5182 |
| 2025-02-10 (Monday) | 2,800 | JPY 194,651 | JPY 194,651 | 0 | JPY 2,479 | JPY 69.5182 | JPY 68.6329 |
| 2025-02-07 (Friday) | 2,800 | JPY 192,172 | JPY 192,172 | 0 | JPY 1,131 | JPY 68.6329 | JPY 68.2289 |
| 2025-02-06 (Thursday) | 2,800 | JPY 191,041 | JPY 191,041 | 0 | JPY 933 | JPY 68.2289 | JPY 67.8957 |
| 2025-02-05 (Wednesday) | 2,800 | JPY 190,108 | JPY 190,108 | 0 | JPY 7,962 | JPY 67.8957 | JPY 65.0521 |
| 2025-02-04 (Tuesday) | 2,800 | JPY 182,146 | JPY 182,146 | 0 | JPY -2,368 | JPY 65.0521 | JPY 65.8979 |
| 2025-02-03 (Monday) | 2,800 | JPY 184,514 | JPY 184,514 | 0 | JPY -2,273 | JPY 65.8979 | JPY 66.7096 |
| 2025-01-31 (Friday) | 2,800 | JPY 186,787 | JPY 186,787 | 0 | JPY -503 | JPY 66.7096 | JPY 66.8893 |
| 2025-01-30 (Thursday) | 2,800 | JPY 187,290 | JPY 187,290 | 0 | JPY 1,599 | JPY 66.8893 | JPY 66.3182 |
| 2025-01-29 (Wednesday) | 2,800 | JPY 185,691 | JPY 185,691 | 0 | JPY 1,038 | JPY 66.3182 | JPY 65.9475 |
| 2025-01-28 (Tuesday) | 2,800 | JPY 184,653 | JPY 184,653 | 0 | JPY -3,096 | JPY 65.9475 | JPY 67.0532 |
| 2025-01-27 (Monday) | 2,800 | JPY 187,749 | JPY 187,749 | 0 | JPY -2,316 | JPY 67.0532 | JPY 67.8804 |
| 2025-01-24 (Friday) | 2,800 | JPY 190,065 | JPY 190,065 | 0 | JPY -1,963 | JPY 67.8804 | JPY 68.5814 |
| 2025-01-23 (Thursday) | 2,800 | JPY 192,028 | JPY 192,028 | 0 | JPY -1,125 | JPY 68.5814 | JPY 68.9832 |
| 2025-01-22 (Wednesday) | 2,800 | JPY 193,153 | JPY 193,153 | ||||
| 2025-01-21 (Tuesday) | 2,800 | JPY 193,825 | JPY 193,825 | ||||
| 2025-01-20 (Monday) | 2,800 | JPY 194,598 | JPY 194,598 | ||||
| 2025-01-17 (Friday) | 2,800 | JPY 194,588 | JPY 194,588 | ||||
| 2025-01-16 (Thursday) | 2,800 | JPY 192,209 | JPY 192,209 | ||||
| 2025-01-15 (Wednesday) | 2,800 | JPY 191,306 | JPY 191,306 | ||||
| 2025-01-14 (Tuesday) | 2,800 | JPY 189,154 | JPY 189,154 | ||||
| 2025-01-13 (Monday) | 2,900 | JPY 203,060 | JPY 203,060 | ||||
| 2025-01-10 (Friday) | 2,900 | JPY 202,989 | JPY 202,989 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 208,539 | JPY 208,539 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 208,539 | JPY 208,539 | ||||
| 2025-01-09 (Thursday) | 2,900 | JPY 208,539 | JPY 208,539 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 207,587 | JPY 207,587 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 207,587 | JPY 207,587 | ||||
| 2025-01-08 (Wednesday) | 2,900 | JPY 207,587 | JPY 207,587 | ||||
| 2025-01-02 (Thursday) | 2,900 | JPY 201,693 | JPY 201,693 | ||||
| 2024-12-31 (Tuesday) | 2,900 | JPY 201,686 | JPY 201,686 | ||||
| 2024-12-30 (Monday) | 2,900 | JPY 201,635 | JPY 201,635 | ||||
| 2024-12-27 (Friday) | 2,900 | JPY 200,812 | JPY 200,812 | ||||
| 2024-12-26 (Thursday) | 2,900 | JPY 200,164 | JPY 200,164 | ||||
| 2024-12-24 (Tuesday) | 2,900 | JPY 196,110 | JPY 196,110 | ||||
| 2024-12-23 (Monday) | 2,900 | JPY 199,497 | JPY 199,497 | ||||
| 2024-12-20 (Friday) | 2,800 | JPY 190,710 | JPY 190,710 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 183,887 | JPY 183,887 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 187,186 | JPY 187,186 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 192,374 | JPY 192,374 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 193,964 | JPY 193,964 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 194,834 | JPY 194,834 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 203,987 | JPY 203,987 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 201,388 | JPY 201,388 | 0 | JPY 469 | JPY 74.5882 | JPY 74.4144 |
| 2024-12-05 (Thursday) | 2,700 | JPY 200,919 | JPY 200,919 | 300 | JPY 25,582 | JPY 74.4144 | JPY 73.0571 |
| 2024-12-04 (Wednesday) | 2,400 | JPY 175,337 | JPY 175,337 | 0 | JPY -5,819 | JPY 73.0571 | JPY 75.4817 |
| 2024-12-03 (Tuesday) | 2,400 | JPY 181,156 | JPY 181,156 | 0 | JPY 4,896 | JPY 75.4817 | JPY 73.4417 |
| 2024-12-02 (Monday) | 2,400 | JPY 176,260 | JPY 176,260 | -100 | JPY -189 | JPY 73.4417 | JPY 70.5796 |
| 2024-11-29 (Friday) | 2,500 | JPY 176,449 | JPY 176,449 | 0 | JPY 2,055 | JPY 70.5796 | JPY 69.7576 |
| 2024-11-28 (Thursday) | 2,500 | JPY 174,394 | JPY 174,394 | 0 | JPY -4,822 | JPY 69.7576 | JPY 71.6864 |
| 2024-11-27 (Wednesday) | 2,500 | JPY 179,216 | JPY 179,216 | 0 | JPY 988 | JPY 71.6864 | JPY 71.2912 |
| 2024-11-26 (Tuesday) | 2,500 | JPY 178,228 | JPY 178,228 | 0 | JPY -4,288 | JPY 71.2912 | JPY 73.0064 |
| 2024-11-25 (Monday) | 2,500 | JPY 182,516 | JPY 182,516 | 0 | JPY 1,760 | JPY 73.0064 | JPY 72.3024 |
| 2024-11-22 (Friday) | 2,500 | JPY 180,756 | JPY 180,756 | 0 | JPY 617 | JPY 72.3024 | JPY 72.0556 |
| 2024-11-21 (Thursday) | 2,500 | JPY 180,139 | JPY 180,139 | 0 | JPY -940 | JPY 72.0556 | JPY 72.4316 |
| 2024-11-20 (Wednesday) | 2,500 | JPY 181,079 | JPY 181,079 | 0 | JPY -2,248 | JPY 72.4316 | JPY 73.3308 |
| 2024-11-19 (Tuesday) | 2,500 | JPY 183,327 | JPY 183,327 | 0 | JPY 1,051 | JPY 73.3308 | JPY 72.9104 |
| 2024-11-18 (Monday) | 2,500 | JPY 182,276 | JPY 182,276 | -300 | JPY -43,137 | JPY 72.9104 | JPY 80.5046 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 225,413 | JPY 225,413 | 0 | JPY 31,062 | JPY 80.5046 | JPY 69.4111 |
| 2024-11-08 (Friday) | 2,800 | JPY 194,351 | JPY 194,351 | 0 | JPY 3,615 | JPY 69.4111 | JPY 68.12 |
| 2024-11-07 (Thursday) | 2,800 | JPY 190,736 | JPY 190,736 | -100 | JPY -6,744 | JPY 68.12 | JPY 68.0965 |
| 2024-11-06 (Wednesday) | 2,900 | JPY 197,480 | JPY 197,480 | 0 | JPY 3,288 | JPY 68.0965 | JPY 66.9628 |
| 2024-11-05 (Tuesday) | 2,900 | JPY 194,192 | JPY 194,192 | 0 | JPY 1,119 | JPY 66.9628 | JPY 66.5769 |
| 2024-11-04 (Monday) | 2,900 | JPY 193,073 | JPY 193,073 | 0 | JPY 1,212 | JPY 66.5769 | JPY 66.159 |
| 2024-11-01 (Friday) | 2,900 | JPY 191,861 | JPY 191,861 | 0 | JPY -13,181 | JPY 66.159 | JPY 70.7041 |
| 2024-10-31 (Thursday) | 2,900 | JPY 205,042 | JPY 205,042 | 0 | JPY 12,106 | JPY 70.7041 | JPY 66.5297 |
| 2024-10-30 (Wednesday) | 2,900 | JPY 192,936 | JPY 192,936 | 0 | JPY 207 | JPY 66.5297 | JPY 66.4583 |
| 2024-10-29 (Tuesday) | 2,900 | JPY 192,729 | JPY 192,729 | 0 | JPY -308 | JPY 66.4583 | JPY 66.5645 |
| 2024-10-28 (Monday) | 2,900 | JPY 193,037 | JPY 193,037 | 0 | JPY -557 | JPY 66.5645 | JPY 66.7566 |
| 2024-10-25 (Friday) | 2,900 | JPY 193,594 | JPY 193,594 | 0 | JPY -7,808 | JPY 66.7566 | JPY 69.449 |
| 2024-10-24 (Thursday) | 2,900 | JPY 201,402 | JPY 201,402 | 0 | JPY 1,114 | JPY 69.449 | JPY 69.0648 |
| 2024-10-23 (Wednesday) | 2,900 | JPY 200,288 | JPY 200,288 | 0 | JPY -6,574 | JPY 69.0648 | JPY 71.3317 |
| 2024-10-22 (Tuesday) | 2,900 | JPY 206,862 | JPY 206,862 | 0 | JPY 526 | JPY 71.3317 | JPY 71.1503 |
| 2024-10-21 (Monday) | 2,900 | JPY 206,336 | JPY 206,336 | 0 | JPY -3,403 | JPY 71.1503 | JPY 72.3238 |
| 2024-10-18 (Friday) | 2,900 | JPY 209,739 | JPY 209,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 68.208* | 69.93 | |||
| 2025-02-25 | BUY | 100 | 69.759* | 69.99 | |||
| 2024-12-05 | BUY | 300 | 74.414* | 70.52 | |||
| 2024-12-02 | SELL | -100 | 73.442* | 70.12 Profit of 7,012 on sale | |||
| 2024-11-18 | SELL | -300 | 72.910* | 68.99 Profit of 20,697 on sale | |||
| 2024-11-07 | SELL | -100 | 68.120* | 68.14 Profit of 6,814 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.