| 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 | Konica Minolta, Inc. |
| Ticker | 4902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4902.T holdings
| Date | Number of 4902.T Shares Held | Base Market Value of 4902.T Shares | Local Market Value of 4902.T Shares | Change in 4902.T Shares Held | Change in 4902.T Base Value | Current Price per 4902.T Share Held | Previous Price per 4902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 230,800 | JPY 793,840 | JPY 793,840 | ||||
| 2025-11-04 (Tuesday) | 226,500 | JPY 796,910 | JPY 796,910 | 4,300 | JPY 32,239 | JPY 3.51837 | JPY 3.44136 |
| 2025-11-03 (Monday) | 222,200 | JPY 764,671 | JPY 764,671 | 0 | JPY -347 | JPY 3.44136 | JPY 3.44293 |
| 2025-10-31 (Friday) | 222,200 | JPY 765,018 | JPY 765,018 | 0 | JPY -6,084 | JPY 3.44293 | JPY 3.47031 |
| 2025-10-30 (Thursday) | 222,200 | JPY 771,102 | JPY 771,102 | 0 | JPY -9,030 | JPY 3.47031 | JPY 3.51095 |
| 2025-10-29 (Wednesday) | 222,200 | JPY 780,132 | JPY 780,132 | 0 | JPY -7,728 | JPY 3.51095 | JPY 3.54572 |
| 2025-10-28 (Tuesday) | 222,200 | JPY 787,860 | JPY 787,860 | 0 | JPY -27,529 | JPY 3.54572 | JPY 3.66962 |
| 2025-10-27 (Monday) | 222,200 | JPY 815,389 | JPY 815,389 | 0 | JPY 16,473 | JPY 3.66962 | JPY 3.59548 |
| 2025-10-24 (Friday) | 222,200 | JPY 798,916 | JPY 798,916 | 0 | JPY 1,200 | JPY 3.59548 | JPY 3.59008 |
| 2025-10-23 (Thursday) | 222,200 | JPY 797,716 | JPY 797,716 | 0 | JPY 263 | JPY 3.59008 | JPY 3.5889 |
| 2025-10-22 (Wednesday) | 222,200 | JPY 797,453 | JPY 797,453 | 0 | JPY 12,529 | JPY 3.5889 | JPY 3.53251 |
| 2025-10-21 (Tuesday) | 222,200 | JPY 784,924 | JPY 784,924 | 0 | JPY -3,078 | JPY 3.53251 | JPY 3.54636 |
| 2025-10-20 (Monday) | 222,200 | JPY 788,002 | JPY 788,002 | 0 | JPY 17,669 | JPY 3.54636 | JPY 3.46685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,300 | 546.500 | 534.200 | 535.430 | JPY 2,302,349 | 3.49 |
| 2025-10-17 | BUY | 4,300 | 527.400 | 519.000 | 519.840 | JPY 2,235,312 | 3.49 |
| 2025-10-14 | BUY | 25,800 | 518.000 | 513.000 | 513.500 | JPY 13,248,300 | 3.49 |
| 2025-10-02 | BUY | 4,100 | 527.800 | 517.500 | 518.530 | JPY 2,125,973 | 3.49 |
| 2025-09-26 | SELL | -4,000 | 543.100 | 536.300 | 536.980 | JPY -2,147,920 | 3.49 Loss of -2,133,959 on sale |
| 2025-07-17 | BUY | 11,700 | 461.000 | 445.000 | 446.600 | JPY 5,225,220 | 3.50 |
| 2025-07-16 | BUY | 16,000 | 462.000 | 447.100 | 448.590 | JPY 7,177,440 | 3.50 |
| 2025-07-15 | BUY | 4,000 | 454.900 | 442.000 | 443.290 | JPY 1,773,160 | 3.50 |
| 2025-05-29 | SELL | -4,100 | 3.134* | 3.60 Profit of 14,759 on sale | |||
| 2025-04-28 | SELL | -12,300 | 447.100 | 436.300 | 437.380 | JPY -5,379,774 | 3.72 Loss of -5,334,052 on sale |
| 2025-04-28 | SELL | -12,300 | 447.100 | 436.300 | 437.380 | JPY -5,379,774 | 3.72 Loss of -5,334,052 on sale |
| 2025-04-24 | BUY | 4,100 | 463.000 | 425.500 | 429.250 | JPY 1,759,925 | 3.73 |
| 2025-04-17 | BUY | 16,400 | 412.500 | 401.100 | 402.240 | JPY 6,596,736 | 3.78 |
| 2025-04-08 | BUY | 4,000 | 434.400 | 408.200 | 410.820 | JPY 1,643,280 | 3.86 |
| 2025-04-07 | SELL | -4,000 | 386.500 | 371.400 | 372.910 | JPY -1,491,640 | 3.88 Loss of -1,476,128 on sale |
| 2025-03-26 | BUY | 4,000 | 3.663* | 3.93 | |||
| 2025-03-11 | BUY | 3,900 | 3.533* | 3.99 | |||
| 2025-02-25 | BUY | 3,900 | 547.300 | 528.000 | 529.930 | JPY 2,066,727 | 4.06 |
| 2024-12-02 | SELL | -3,900 | 664.700 | 648.200 | 649.850 | JPY -2,534,415 | 4.21 Loss of -2,518,000 on sale |
| 2024-11-25 | SELL | -4,800 | 692.900 | 677.500 | 679.040 | JPY -3,259,392 | 4.16 Loss of -3,239,437 on sale |
| 2024-11-18 | SELL | -12,300 | 691.500 | 676.100 | 677.640 | JPY -8,334,972 | 4.08 Loss of -8,284,777 on sale |
| 2024-11-07 | SELL | -4,100 | 709.800 | 676.300 | 679.650 | JPY -2,786,565 | 3.97 Loss of -2,770,293 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.