| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,500 | JPY 292,691 | JPY 292,691 | 0 | JPY 1,724 | JPY 9.59643 | JPY 9.5399 |
| 2025-11-11 (Tuesday) | 30,500 | JPY 290,967 | JPY 290,967 | 0 | JPY -4,440 | JPY 9.5399 | JPY 9.68548 |
| 2025-11-10 (Monday) | 30,500 | JPY 295,407 | JPY 295,407 | 0 | JPY -1,527 | JPY 9.68548 | JPY 9.73554 |
| 2025-11-07 (Friday) | 30,500 | JPY 296,934 | JPY 296,934 | 0 | JPY 3,071 | JPY 9.73554 | JPY 9.63485 |
| 2025-11-06 (Thursday) | 30,500 | JPY 293,863 | JPY 293,863 | 0 | JPY 7,830 | JPY 9.63485 | JPY 9.37813 |
| 2025-11-05 (Wednesday) | 30,500 | JPY 286,033 | JPY 286,033 | 600 | JPY -5,375 | JPY 9.37813 | JPY 9.74609 |
| 2025-11-04 (Tuesday) | 29,900 | JPY 291,408 | JPY 291,408 | 600 | JPY 4,539 | JPY 9.74609 | JPY 9.79075 |
| 2025-11-03 (Monday) | 29,300 | JPY 286,869 | JPY 286,869 | 0 | JPY -130 | JPY 9.79075 | JPY 9.79519 |
| 2025-10-31 (Friday) | 29,300 | JPY 286,999 | JPY 286,999 | 0 | JPY -556 | JPY 9.79519 | JPY 9.81416 |
| 2025-10-30 (Thursday) | 29,300 | JPY 287,555 | JPY 287,555 | 0 | JPY -2,311 | JPY 9.81416 | JPY 9.89304 |
| 2025-10-29 (Wednesday) | 29,300 | JPY 289,866 | JPY 289,866 | 0 | JPY -4,954 | JPY 9.89304 | JPY 10.0621 |
| 2025-10-28 (Tuesday) | 29,300 | JPY 294,820 | JPY 294,820 | 0 | JPY -12,161 | JPY 10.0621 | JPY 10.4772 |
| 2025-10-27 (Monday) | 29,300 | JPY 306,981 | JPY 306,981 | 0 | JPY 7,029 | JPY 10.4772 | JPY 10.2373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.