| 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 | Takasago International Corporation |
| Ticker | 4914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4914.T holdings
| Date | Number of 4914.T Shares Held | Base Market Value of 4914.T Shares | Local Market Value of 4914.T Shares | Change in 4914.T Shares Held | Change in 4914.T Base Value | Current Price per 4914.T Share Held | Previous Price per 4914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 26,000 | JPY 255,347 | JPY 255,347 | 500 | JPY 7,806 | JPY 9.82104 | JPY 9.70749 |
| 2026-01-28 (Wednesday) | 25,500 | JPY 247,541 | JPY 247,541 | -500 | JPY -9,871 | JPY 9.70749 | JPY 9.90046 |
| 2026-01-27 (Tuesday) | 26,000 | JPY 257,412 | JPY 257,412 | 0 | JPY -889 | JPY 9.90046 | JPY 9.93465 |
| 2026-01-26 (Monday) | 26,000 | JPY 258,301 | JPY 258,301 | 0 | JPY 1,779 | JPY 9.93465 | JPY 9.86623 |
| 2026-01-23 (Friday) | 26,000 | JPY 256,522 | JPY 256,522 | 500 | JPY 5,095 | JPY 9.86623 | JPY 9.85988 |
| 2026-01-22 (Thursday) | 25,500 | JPY 251,427 | JPY 251,427 | -500 | JPY -2,632 | JPY 9.85988 | JPY 9.7715 |
| 2026-01-21 (Wednesday) | 26,000 | JPY 254,059 | JPY 254,059 | 0 | JPY -3,908 | JPY 9.7715 | JPY 9.92181 |
| 2026-01-20 (Tuesday) | 26,000 | JPY 257,967 | JPY 257,967 | 0 | JPY 23 | JPY 9.92181 | JPY 9.92092 |
| 2026-01-19 (Monday) | 26,000 | JPY 257,944 | JPY 257,944 | 0 | JPY 5,280 | JPY 9.92092 | JPY 9.71785 |
| 2026-01-16 (Friday) | 26,000 | JPY 252,664 | JPY 252,664 | 0 | JPY 5,365 | JPY 9.71785 | JPY 9.5115 |
| 2026-01-15 (Thursday) | 26,000 | JPY 247,299 | JPY 247,299 | 500 | JPY 3,950 | JPY 9.5115 | JPY 9.5431 |
| 2026-01-14 (Wednesday) | 25,500 | JPY 243,349 | JPY 243,349 | 0 | JPY 3,808 | JPY 9.5431 | JPY 9.39376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 500 | 1,511.000 | 1,465.000 | 1,469.600 | JPY 734,800 | 32.57 |
| 2026-01-28 | SELL | -500 | 1,503.000 | 1,489.000 | 1,490.400 | JPY -745,200 | 32.66 Loss of -728,869 on sale |
| 2026-01-23 | BUY | 500 | 1,577.000 | 1,557.000 | 1,559.000 | JPY 779,500 | 32.94 |
| 2026-01-22 | SELL | -500 | 1,572.000 | 1,540.000 | 1,543.200 | JPY -771,600 | 33.03 Loss of -755,083 on sale |
| 2026-01-15 | BUY | 500 | 1,519.000 | 1,493.000 | 1,495.600 | JPY 747,800 | 33.52 |
| 2026-01-13 | BUY | 1,000 | 1,505.000 | 1,481.000 | 1,483.400 | JPY 1,483,400 | 33.72 |
| 2025-12-30 | SELL | -1,200 | 1,490.000 | 1,469.000 | 1,471.100 | JPY -1,765,320 | 34.68 Loss of -1,723,706 on sale |
| 2025-12-30 | SELL | -1,200 | 1,490.000 | 1,469.000 | 1,471.100 | JPY -1,765,320 | 34.68 Loss of -1,723,706 on sale |
| 2025-12-16 | SELL | -3,600 | 1,456.000 | 1,422.000 | 1,425.400 | JPY -5,131,440 | 35.71 Loss of -5,002,872 on sale |
| 2025-12-15 | SELL | -3,000 | 1,465.000 | 1,422.000 | 1,426.300 | JPY -4,278,900 | 35.83 Loss of -4,171,400 on sale |
| 2025-12-02 | BUY | 2,400 | 1,540.000 | 1,491.000 | 1,495.900 | JPY 3,590,160 | 36.97 |
| 2025-11-20 | SELL | -600 | 1,464.000 | 1,441.000 | 1,443.300 | JPY -865,980 | 38.05 Loss of -843,149 on sale |
| 2025-11-14 | SELL | -600 | 1,649.000 | 1,470.000 | 1,487.900 | JPY -892,740 | 38.63 Loss of -869,564 on sale |
| 2025-11-13 | BUY | 600 | 1,531.000 | 1,508.000 | 1,510.300 | JPY 906,180 | 38.77 |
| 2025-11-05 | BUY | 600 | 1,496.000 | 1,439.000 | 1,444.700 | JPY 866,820 | 39.69 |
| 2025-11-04 | BUY | 600 | 1,522.000 | 1,487.000 | 1,490.500 | JPY 894,300 | 39.85 |
| 2025-10-17 | BUY | 600 | 1,519.000 | 1,544.000 | 1,541.500 | JPY 924,900 | 41.85 |
| 2025-10-14 | BUY | 3,600 | 1,486.000 | 1,510.000 | 1,507.600 | JPY 5,427,360 | 42.40 |
| 2025-10-02 | BUY | 600 | 1,550.000 | 1,594.000 | 1,589.600 | JPY 953,760 | 42.77 |
| 2025-09-29 | BUY | 19,600 | 1,596.000 | 1,625.000 | 1,622.100 | JPY 31,793,160 | 43.33 |
| 2025-09-26 | SELL | -100 | 1,642.000 | 1,642.000 | 1,642.000 | JPY -164,200 | 43.26 Loss of -159,874 on sale |
| 2025-07-17 | BUY | 300 | 1,462.000 | 1,472.000 | 1,471.000 | JPY 441,300 | 42.16 |
| 2025-07-16 | BUY | 400 | 1,464.000 | 1,484.000 | 1,482.000 | JPY 592,800 | 42.11 |
| 2025-07-15 | BUY | 100 | 1,482.000 | 1,496.000 | 1,494.600 | JPY 149,460 | 42.06 |
| 2025-05-29 | SELL | -100 | 1,302.000 | 1,316.000 | 1,314.600 | JPY -131,460 | 40.49 Loss of -127,411 on sale |
| 2025-04-28 | SELL | -300 | 1,320.000 | 1,330.000 | 1,329.000 | JPY -398,700 | 39.30 Loss of -386,909 on sale |
| 2025-04-24 | BUY | 100 | 1,282.000 | 1,302.000 | 1,300.000 | JPY 130,000 | 39.18 |
| 2025-04-17 | BUY | 400 | 1,230.000 | 1,230.000 | 1,230.000 | JPY 492,000 | 38.88 |
| 2025-04-08 | BUY | 100 | 1,164.000 | 1,188.000 | 1,185.600 | JPY 118,560 | 38.63 |
| 2025-04-07 | SELL | -100 | 1,110.000 | 1,150.000 | 1,146.000 | JPY -114,600 | 38.64 Loss of -110,736 on sale |
| 2025-03-28 | BUY | 600 | 1,310.000 | 1,318.000 | 1,317.200 | JPY 790,320 | 38.41 |
| 2025-03-26 | BUY | 100 | 1,352.000 | 1,358.000 | 1,357.400 | JPY 135,740 | 38.24 |
| 2025-03-11 | BUY | 100 | 1,312.000 | 1,324.000 | 1,322.800 | JPY 132,280 | 36.93 |
| 2025-02-28 | SELL | -600 | 1,350.000 | 1,350.000 | 1,350.000 | JPY -810,000 | 36.04 Loss of -788,378 on sale |
| 2025-02-25 | BUY | 100 | 1,292.000 | 1,312.000 | 1,310.000 | JPY 131,000 | 35.62 |
| 2024-12-02 | SELL | -100 | 1,092.000 | 1,096.000 | 1,095.600 | JPY -109,560 | 34.68 Loss of -106,092 on sale |
| 2024-11-18 | SELL | -300 | 1,188.000 | 1,194.000 | 1,193.400 | JPY -358,020 | 33.39 Loss of -348,002 on sale |
| 2024-11-07 | SELL | -100 | 1,018.000 | 1,026.000 | 1,025.200 | JPY -102,520 | 33.09 Loss of -99,211 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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