| 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 | MEGMILK SNOW BRAND Co.,Ltd. |
| Ticker | 2270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2270.T holdings
| Date | Number of 2270.T Shares Held | Base Market Value of 2270.T Shares | Local Market Value of 2270.T Shares | Change in 2270.T Shares Held | Change in 2270.T Base Value | Current Price per 2270.T Share Held | Previous Price per 2270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 21,031 | JPY 385,522 | JPY 385,522 | 0 | JPY -134 | JPY 18.3311 | JPY 18.3375 |
| 2025-10-30 (Thursday) | 21,031 | JPY 385,656 | JPY 385,656 | 0 | JPY -3,333 | JPY 18.3375 | JPY 18.496 |
| 2025-10-29 (Wednesday) | 21,031 | JPY 388,989 | JPY 388,989 | 0 | JPY -11,575 | JPY 18.496 | JPY 19.0464 |
| 2025-10-28 (Tuesday) | 21,031 | JPY 400,564 | JPY 400,564 | 0 | JPY -6,058 | JPY 19.0464 | JPY 19.3344 |
| 2025-10-27 (Monday) | 21,031 | JPY 406,622 | JPY 406,622 | 0 | JPY 938 | JPY 19.3344 | JPY 19.2898 |
| 2025-10-24 (Friday) | 21,031 | JPY 405,684 | JPY 405,684 | 0 | JPY -4,008 | JPY 19.2898 | JPY 19.4804 |
| 2025-10-23 (Thursday) | 21,031 | JPY 409,692 | JPY 409,692 | 0 | JPY 3,846 | JPY 19.4804 | JPY 19.2975 |
| 2025-10-22 (Wednesday) | 21,031 | JPY 405,846 | JPY 405,846 | 0 | JPY 389 | JPY 19.2975 | JPY 19.279 |
| 2025-10-21 (Tuesday) | 21,031 | JPY 405,457 | JPY 405,457 | 0 | JPY -9,284 | JPY 19.279 | JPY 19.7205 |
| 2025-10-20 (Monday) | 21,031 | JPY 414,741 | JPY 414,741 | 0 | JPY 4,956 | JPY 19.7205 | JPY 19.4848 |
| 2025-10-17 (Friday) | 21,031 | JPY 409,785 | JPY 409,785 | 400 | JPY 16,514 | JPY 19.4848 | JPY 19.0621 |
| 2025-10-16 (Thursday) | 20,631 | JPY 393,271 | JPY 393,271 | 0 | JPY -2,140 | JPY 19.0621 | JPY 19.1659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 400 | 2,931.000 | 2,938.000 | 2,937.300 | JPY 1,174,920 | 18.16 |
| 2025-10-14 | BUY | 2,400 | 2,864.000 | 2,876.000 | 2,874.800 | JPY 6,899,520 | 18.14 |
| 2025-10-02 | BUY | 400 | 2,879.000 | 2,946.000 | 2,939.300 | JPY 1,175,720 | 18.13 |
| 2025-09-26 | SELL | -400 | 3,030.000 | 3,030.000 | 3,030.000 | JPY -1,212,000 | 18.08 Loss of -1,204,767 on sale |
| 2025-07-17 | BUY | 1,200 | 2,754.000 | 2,766.000 | 2,764.800 | JPY 3,317,760 | 17.91 |
| 2025-07-16 | BUY | 1,600 | 2,758.000 | 2,796.000 | 2,792.200 | JPY 4,467,520 | 17.91 |
| 2025-07-15 | BUY | 400 | 2,791.000 | 2,805.000 | 2,803.600 | JPY 1,121,440 | 17.90 |
| 2025-05-29 | SELL | -400 | 2,770.000 | 2,794.000 | 2,791.600 | JPY -1,116,640 | 17.65 Loss of -1,109,579 on sale |
| 2025-04-28 | SELL | -1,200 | 2,618.000 | 2,630.000 | 2,628.800 | JPY -3,154,560 | 17.44 Loss of -3,133,636 on sale |
| 2025-04-24 | BUY | 400 | 2,603.000 | 2,665.000 | 2,658.800 | JPY 1,063,520 | 17.42 |
| 2025-04-17 | BUY | 1,600 | 2,590.000 | 2,611.000 | 2,608.900 | JPY 4,174,240 | 17.35 |
| 2025-04-08 | BUY | 400 | 2,509.000 | 2,519.000 | 2,518.000 | JPY 1,007,200 | 17.33 |
| 2025-04-07 | SELL | -400 | 2,398.000 | 2,464.000 | 2,457.400 | JPY -982,960 | 17.34 Loss of -976,024 on sale |
| 2025-03-26 | BUY | 400 | 2,687.000 | 2,710.000 | 2,707.700 | JPY 1,083,080 | 17.33 |
| 2025-03-11 | BUY | 400 | 2,645.000 | 2,668.000 | 2,665.700 | JPY 1,066,280 | 17.22 |
| 2025-02-28 | SELL | -2,200 | 2,578.000 | 2,578.000 | 2,578.000 | JPY -5,671,600 | 17.18 Loss of -5,633,809 on sale |
| 2025-02-25 | BUY | 400 | 2,544.000 | 2,558.000 | 2,556.600 | JPY 1,022,640 | 17.19 |
| 2024-12-02 | SELL | -400 | 2,736.000 | 2,753.000 | 2,751.300 | JPY -1,100,520 | 17.33 Loss of -1,093,588 on sale |
| 2024-11-18 | SELL | -1,500 | 2,705.000 | 2,766.000 | 2,759.900 | JPY -4,139,850 | 17.06 Loss of -4,114,263 on sale |
| 2024-11-07 | SELL | -500 | 2,646.000 | 2,654.000 | 2,653.200 | JPY -1,326,600 | 17.10 Loss of -1,318,051 on sale |
| 2024-10-24 | BUY | 1,600 | 2,603.000 | 2,622.000 | 2,620.100 | JPY 4,192,160 | 17.36 |
* (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.