| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 12,100 | JPY 268,092 | JPY 268,092 | 0 | JPY 4,970 | JPY 22.1564 | JPY 21.7456 |
| 2025-10-20 (Monday) | 12,100 | JPY 263,122 | JPY 263,122 | 0 | JPY 3,707 | JPY 21.7456 | JPY 21.4393 |
| 2025-10-17 (Friday) | 12,100 | JPY 259,415 | JPY 259,415 | 200 | JPY 7,634 | JPY 21.4393 | JPY 21.1581 |
| 2025-10-16 (Thursday) | 11,900 | JPY 251,781 | JPY 251,781 | 0 | JPY -4,036 | JPY 21.1581 | JPY 21.4972 |
| 2025-10-15 (Wednesday) | 11,900 | JPY 255,817 | JPY 255,817 | 0 | JPY 333 | JPY 21.4972 | JPY 21.4692 |
| 2025-10-14 (Tuesday) | 11,900 | JPY 255,484 | JPY 255,484 | 1,200 | JPY 15,678 | JPY 21.4692 | JPY 22.4118 |
| 2025-10-13 (Monday) | 10,700 | JPY 239,806 | JPY 239,806 | ||||
| 2025-10-09 (Thursday) | 10,700 | JPY 244,366 | JPY 244,366 | ||||
| 2025-10-07 (Tuesday) | 10,700 | JPY 247,018 | JPY 247,018 | ||||
| 2025-10-06 (Monday) | 10,700 | JPY 252,562 | JPY 252,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 200 | 21.439* | 28.13 | |||
| 2025-10-14 | BUY | 1,200 | 21.469* | 28.24 | |||
| 2025-10-02 | BUY | 200 | 23.381* | 28.30 | |||
| 2025-09-26 | SELL | -200 | 24.481* | 28.39 Profit of 5,678 on sale | |||
| 2025-08-27 | SELL | -200 | 23.840* | 28.50 Profit of 5,699 on sale | |||
| 2025-07-17 | BUY | 600 | 28.284* | 28.88 | |||
| 2025-07-16 | BUY | 800 | 27.922* | 28.88 | |||
| 2025-07-15 | BUY | 200 | 27.584* | 28.89 | |||
| 2025-06-26 | BUY | 900 | 33.621* | 28.75 | |||
| 2025-05-29 | SELL | -200 | 33.100* | 27.95 Profit of 5,589 on sale | |||
| 2025-04-28 | SELL | -600 | 31.326* | 27.27 Profit of 16,362 on sale | |||
| 2025-04-24 | BUY | 200 | 31.689* | 27.18 | |||
| 2025-04-17 | BUY | 800 | 31.465* | 26.91 | |||
| 2025-04-08 | BUY | 200 | 28.537* | 26.69 | |||
| 2025-04-07 | SELL | -200 | 27.750* | 26.67 Profit of 5,335 on sale | |||
| 2025-03-26 | BUY | 200 | 31.728* | 26.27 | |||
| 2025-03-11 | BUY | 200 | 29.968* | 25.28 | |||
| 2025-02-25 | BUY | 200 | 30.721* | 24.47 | |||
| 2024-12-02 | SELL | -200 | 25.181* | 21.75 Profit of 4,351 on sale | |||
| 2024-11-25 | SELL | -1,000 | 23.839* | 21.08 Profit of 21,080 on sale | |||
| 2024-11-18 | SELL | -600 | 23.131* | 20.37 Profit of 12,223 on sale | |||
| 2024-11-07 | SELL | -200 | 19.809* | 20.04 Profit of 4,007 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.