| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,600 | JPY 134,562 | JPY 134,562 | 0 | JPY -3,086 | JPY 17.7055 | JPY 18.1116 |
| 2025-12-17 (Wednesday) | 7,600 | JPY 137,648 | JPY 137,648 | 0 | JPY -2,038 | JPY 18.1116 | JPY 18.3797 |
| 2025-12-16 (Tuesday) | 7,600 | JPY 139,686 | JPY 139,686 | -1,200 | JPY -22,696 | JPY 18.3797 | JPY 18.4525 |
| 2025-12-15 (Monday) | 8,800 | JPY 162,382 | JPY 162,382 | -1,000 | JPY -16,411 | JPY 18.4525 | JPY 18.2442 |
| 2025-12-12 (Friday) | 9,800 | JPY 178,793 | JPY 178,793 | 0 | JPY -646 | JPY 18.2442 | JPY 18.3101 |
| 2025-12-11 (Thursday) | 9,800 | JPY 179,439 | JPY 179,439 | 0 | JPY -5,695 | JPY 18.3101 | JPY 18.8912 |
| 2025-12-10 (Wednesday) | 9,800 | JPY 185,134 | JPY 185,134 | 0 | JPY 609 | JPY 18.8912 | JPY 18.8291 |
| 2025-12-09 (Tuesday) | 9,800 | JPY 184,525 | JPY 184,525 | 0 | JPY -3,031 | JPY 18.8291 | JPY 19.1384 |
| 2025-12-08 (Monday) | 9,800 | JPY 187,556 | JPY 187,556 | 0 | JPY 3,510 | JPY 19.1384 | JPY 18.7802 |
| 2025-12-05 (Friday) | 9,800 | JPY 184,046 | JPY 184,046 | 0 | JPY -807 | JPY 18.7802 | JPY 18.8626 |
| 2025-12-04 (Thursday) | 9,800 | JPY 184,853 | JPY 184,853 | 0 | JPY -371 | JPY 18.8626 | JPY 18.9004 |
| 2025-12-03 (Wednesday) | 9,800 | JPY 185,224 | JPY 185,224 | 0 | JPY -599 | JPY 18.9004 | JPY 18.9615 |
| 2025-12-02 (Tuesday) | 9,800 | JPY 185,823 | JPY 185,823 | 800 | JPY 12,723 | JPY 18.9615 | JPY 19.2333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 2,887.000 | 2,837.000 | 2,842.000 | JPY -3,410,400 | 26.67 Loss of -3,378,393 on sale |
| 2025-12-15 | SELL | -1,000 | 2,887.000 | 2,830.000 | 2,835.700 | JPY -2,835,700 | 26.71 Loss of -2,808,991 on sale |
| 2025-12-02 | BUY | 800 | 3,015.000 | 2,956.000 | 2,961.900 | JPY 2,369,520 | 27.04 |
| 2025-11-21 | SELL | -3,300 | 3,255.000 | 3,105.000 | 3,120.000 | JPY -10,296,000 | 27.28 Loss of -10,205,990 on sale |
| 2025-11-20 | SELL | -200 | 3,115.000 | 3,060.000 | 3,065.500 | JPY -613,100 | 27.31 Loss of -607,637 on sale |
| 2025-11-14 | SELL | -200 | 3,255.000 | 3,115.000 | 3,129.000 | JPY -625,800 | 27.46 Loss of -620,308 on sale |
| 2025-11-13 | BUY | 200 | 3,210.000 | 3,140.000 | 3,147.000 | JPY 629,400 | 27.49 |
| 2025-11-05 | BUY | 200 | 3,260.000 | 3,135.000 | 3,147.500 | JPY 629,500 | 27.70 |
| 2025-11-04 | BUY | 200 | 3,325.000 | 3,260.000 | 3,266.500 | JPY 653,300 | 27.74 |
| 2025-10-17 | BUY | 200 | 3,225.000 | 3,225.000 | 3,225.000 | JPY 645,000 | 28.13 |
| 2025-10-14 | BUY | 1,200 | 3,260.000 | 3,360.000 | 3,350.000 | JPY 4,020,000 | 28.24 |
| 2025-10-02 | BUY | 200 | 3,445.000 | 3,540.000 | 3,530.500 | JPY 706,100 | 28.30 |
| 2025-09-26 | SELL | -200 | 3,660.000 | 3,745.000 | 3,736.500 | JPY -747,300 | 28.39 Loss of -741,622 on sale |
| 2025-08-27 | SELL | -200 | 3,525.000 | 3,600.000 | 3,592.500 | JPY -718,500 | 28.50 Loss of -712,801 on sale |
| 2025-07-17 | BUY | 600 | 4,200.000 | 4,205.000 | 4,204.500 | JPY 2,522,700 | 28.88 |
| 2025-07-16 | BUY | 800 | 4,145.000 | 4,215.000 | 4,208.000 | JPY 3,366,400 | 28.88 |
| 2025-07-15 | BUY | 200 | 4,105.000 | 4,190.000 | 4,181.500 | JPY 836,300 | 28.89 |
| 2025-06-26 | BUY | 900 | 4,855.000 | 5,070.000 | 5,048.500 | JPY 4,543,650 | 28.75 |
| 2025-05-29 | SELL | -200 | 4,780.000 | 4,795.000 | 4,793.500 | JPY -958,700 | 27.95 Loss of -953,111 on sale |
| 2025-04-28 | SELL | -600 | 4,475.000 | 4,485.000 | 4,484.000 | JPY -2,690,400 | 27.27 Loss of -2,674,038 on sale |
| 2025-04-24 | BUY | 200 | 4,515.000 | 4,545.000 | 4,542.000 | JPY 908,400 | 27.18 |
| 2025-04-17 | BUY | 800 | 4,475.000 | 4,500.000 | 4,497.500 | JPY 3,598,000 | 26.91 |
| 2025-04-08 | BUY | 200 | 4,205.000 | 4,295.000 | 4,286.000 | JPY 857,200 | 26.69 |
| 2025-04-07 | SELL | -200 | 4,095.000 | 4,260.000 | 4,243.500 | JPY -848,700 | 26.67 Loss of -843,365 on sale |
| 2025-03-26 | BUY | 200 | 4,780.000 | 4,890.000 | 4,879.000 | JPY 975,800 | 26.27 |
| 2025-03-11 | BUY | 200 | 4,420.000 | 4,425.000 | 4,424.500 | JPY 884,900 | 25.28 |
| 2025-02-25 | BUY | 200 | 4,580.000 | 4,625.000 | 4,620.500 | JPY 924,100 | 24.47 |
| 2024-12-02 | SELL | -200 | 3,775.000 | 3,815.000 | 3,811.000 | JPY -762,200 | 21.75 Loss of -757,849 on sale |
| 2024-11-25 | SELL | -1,000 | 3,680.000 | 3,700.000 | 3,698.000 | JPY -3,698,000 | 21.08 Loss of -3,676,920 on sale |
| 2024-11-18 | SELL | -600 | 3,585.000 | 3,635.000 | 3,630.000 | JPY -2,178,000 | 20.37 Loss of -2,165,777 on sale |
| 2024-11-07 | SELL | -200 | 3,030.000 | 3,240.000 | 3,219.000 | JPY -643,800 | 20.04 Loss of -639,793 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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