| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,412 | JPY 803,003 | JPY 803,003 | 0 | JPY 16,664 | JPY 14.4915 | JPY 14.1908 |
| 2025-12-10 (Wednesday) | 55,412 | JPY 786,339 | JPY 786,339 | 0 | JPY 9,473 | JPY 14.1908 | JPY 14.0198 |
| 2025-12-09 (Tuesday) | 55,412 | JPY 776,866 | JPY 776,866 | 0 | JPY 19,979 | JPY 14.0198 | JPY 13.6593 |
| 2025-12-08 (Monday) | 55,412 | JPY 756,887 | JPY 756,887 | 0 | JPY -6,290 | JPY 13.6593 | JPY 13.7728 |
| 2025-12-05 (Friday) | 55,412 | JPY 763,177 | JPY 763,177 | 0 | JPY 22,535 | JPY 13.7728 | JPY 13.3661 |
| 2025-12-04 (Thursday) | 55,412 | JPY 740,642 | JPY 740,642 | 0 | JPY 47,613 | JPY 13.3661 | JPY 12.5068 |
| 2025-12-03 (Wednesday) | 55,412 | JPY 693,029 | JPY 693,029 | 0 | JPY -11,284 | JPY 12.5068 | JPY 12.7105 |
| 2025-12-02 (Tuesday) | 55,412 | JPY 704,313 | JPY 704,313 | 3,600 | JPY 50,211 | JPY 12.7105 | JPY 12.6245 |
| 2025-12-01 (Monday) | 51,812 | JPY 654,102 | JPY 654,102 | 0 | JPY -3,965 | JPY 12.6245 | JPY 12.7011 |
| 2025-11-28 (Friday) | 51,812 | JPY 658,067 | JPY 658,067 | 0 | JPY 13,379 | JPY 12.7011 | JPY 12.4428 |
| 2025-11-27 (Thursday) | 51,812 | JPY 644,688 | JPY 644,688 | 0 | JPY 2,441 | JPY 12.4428 | JPY 12.3957 |
| 2025-11-26 (Wednesday) | 51,812 | JPY 642,247 | JPY 642,247 | 0 | JPY 7,848 | JPY 12.3957 | JPY 12.2442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 3,600 | 1,990.000 | 1,948.000 | 1,952.200 | JPY 7,027,920 | 13.05 |
| 2025-11-20 | SELL | -1,000 | 1,918.000 | 1,882.000 | 1,885.600 | JPY -1,885,600 | 13.08 Loss of -1,872,519 on sale |
| 2025-11-14 | SELL | -1,000 | 1,894.500 | 1,801.000 | 1,810.350 | JPY -1,810,350 | 13.10 Loss of -1,797,248 on sale |
| 2025-11-13 | BUY | 1,000 | 1,886.500 | 1,864.500 | 1,866.700 | JPY 1,866,700 | 13.11 |
| 2025-11-05 | BUY | 1,000 | 1,861.000 | 1,834.500 | 1,837.150 | JPY 1,837,150 | 13.14 |
| 2025-11-04 | BUY | 1,000 | 1,860.000 | 1,816.500 | 1,820.850 | JPY 1,820,850 | 13.14 |
| 2025-10-17 | BUY | 1,000 | 1,916.500 | 1,926.000 | 1,925.050 | JPY 1,925,050 | 13.20 |
| 2025-10-14 | BUY | 6,000 | 1,867.500 | 1,914.500 | 1,909.800 | JPY 11,458,800 | 13.21 |
| 2025-10-02 | BUY | 1,000 | 1,959.000 | 1,966.000 | 1,965.300 | JPY 1,965,300 | 13.21 |
| 2025-09-26 | SELL | -900 | 2,059.000 | 2,075.500 | 2,073.850 | JPY -1,866,465 | 13.20 Loss of -1,854,586 on sale |
| 2025-07-17 | BUY | 2,400 | 1,967.000 | 1,967.000 | 1,967.000 | JPY 4,720,800 | 13.17 |
| 2025-07-16 | BUY | 1,300 | 1,919.000 | 1,924.000 | 1,923.500 | JPY 2,500,550 | 13.17 |
| 2025-07-15 | BUY | 900 | 1,899.500 | 1,919.000 | 1,917.050 | JPY 1,725,345 | 13.17 |
| 2025-05-29 | SELL | -900 | 1,766.500 | 1,776.000 | 1,775.050 | JPY -1,597,545 | 13.35 Loss of -1,585,533 on sale |
| 2025-04-28 | SELL | -2,700 | 2,041.000 | 2,059.000 | 2,057.200 | JPY -5,554,440 | 13.37 Loss of -5,518,342 on sale |
| 2025-04-24 | BUY | 900 | 2,044.000 | 2,068.000 | 2,065.600 | JPY 1,859,040 | 13.35 |
| 2025-04-17 | BUY | 3,600 | 1,913.500 | 1,919.000 | 1,918.450 | JPY 6,906,420 | 13.32 |
| 2025-04-08 | BUY | 900 | 1,858.000 | 1,867.500 | 1,866.550 | JPY 1,679,895 | 13.34 |
| 2025-04-07 | SELL | -900 | 1,809.000 | 1,862.000 | 1,856.700 | JPY -1,671,030 | 13.35 Loss of -1,659,014 on sale |
| 2025-03-26 | BUY | 900 | 2,096.500 | 2,106.000 | 2,105.050 | JPY 1,894,545 | 13.34 |
| 2025-03-11 | BUY | 900 | 2,045.000 | 2,068.500 | 2,066.150 | JPY 1,859,535 | 13.22 |
| 2025-02-28 | SELL | -2,400 | 1,907.000 | 1,980.000 | 1,972.700 | JPY -4,734,480 | 13.18 Loss of -4,702,848 on sale |
| 2025-02-25 | BUY | 900 | 2,027.500 | 2,042.500 | 2,041.000 | JPY 1,836,900 | 13.16 |
| 2024-12-02 | SELL | -900 | 2,154.000 | 2,159.500 | 2,158.950 | JPY -1,943,055 | 13.11 Loss of -1,931,252 on sale |
| 2024-11-25 | SELL | -1,700 | 1,987.500 | 1,999.000 | 1,997.850 | JPY -3,396,345 | 12.98 Loss of -3,374,282 on sale |
| 2024-11-18 | SELL | -3,000 | 1,902.000 | 1,902.000 | 1,902.000 | JPY -5,706,000 | 13.11 Loss of -5,666,668 on sale |
| 2024-11-07 | SELL | -1,000 | 1,989.000 | 2,014.500 | 2,011.950 | JPY -2,011,950 | 13.20 Loss of -1,998,751 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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