| 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 | Mandom Corporation |
| Ticker | 4917.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4917.T holdings
| Date | Number of 4917.T Shares Held | Base Market Value of 4917.T Shares | Local Market Value of 4917.T Shares | Change in 4917.T Shares Held | Change in 4917.T Base Value | Current Price per 4917.T Share Held | Previous Price per 4917.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 10,804 | JPY 86,067 | JPY 86,067 | 0 | JPY 377 | JPY 7.96622 | JPY 7.93132 |
| 2024-11-21 (Thursday) | 10,804 | JPY 85,690 | JPY 85,690 | 0 | JPY -342 | JPY 7.93132 | JPY 7.96298 |
| 2024-11-20 (Wednesday) | 10,804 | JPY 86,032 | JPY 86,032 | 0 | JPY -563 | JPY 7.96298 | JPY 8.01509 |
| 2024-11-19 (Tuesday) | 10,804 | JPY 86,595 | JPY 86,595 | 0 | JPY 1,549 | JPY 8.01509 | JPY 7.87171 |
| 2024-11-18 (Monday) | 10,804 | JPY 85,046 | JPY 85,046 | -900 | JPY -8,722 | JPY 7.87171 | JPY 8.01162 |
| 2024-11-12 (Tuesday) | 11,704 | JPY 93,768 | JPY 93,768 | 0 | JPY -217 | JPY 8.01162 | JPY 8.03016 |
| 2024-11-08 (Friday) | 11,704 | JPY 93,985 | JPY 93,985 | 0 | JPY 1,097 | JPY 8.03016 | JPY 7.93643 |
| 2024-11-07 (Thursday) | 11,704 | JPY 92,888 | JPY 92,888 | -300 | JPY -2,388 | JPY 7.93643 | JPY 7.93702 |
| 2024-11-06 (Wednesday) | 12,004 | JPY 95,276 | JPY 95,276 | 0 | JPY -2,004 | JPY 7.93702 | JPY 8.10397 |
| 2024-11-05 (Tuesday) | 12,004 | JPY 97,280 | JPY 97,280 | 0 | JPY 856 | JPY 8.10397 | JPY 8.03266 |
| 2024-11-04 (Monday) | 12,004 | JPY 96,424 | JPY 96,424 | 0 | JPY 605 | JPY 8.03266 | JPY 7.98226 |
| 2024-11-01 (Friday) | 12,004 | JPY 95,819 | JPY 95,819 | 0 | JPY -3,318 | JPY 7.98226 | JPY 8.25866 |
| 2024-10-31 (Thursday) | 12,004 | JPY 99,137 | JPY 99,137 | 0 | JPY 779 | JPY 8.25866 | JPY 8.19377 |
| 2024-10-30 (Wednesday) | 12,004 | JPY 98,358 | JPY 98,358 | 0 | JPY 515 | JPY 8.19377 | JPY 8.15087 |
| 2024-10-29 (Tuesday) | 12,004 | JPY 97,843 | JPY 97,843 | 0 | JPY 392 | JPY 8.15087 | JPY 8.11821 |
| 2024-10-28 (Monday) | 12,004 | JPY 97,451 | JPY 97,451 | 0 | JPY 895 | JPY 8.11821 | JPY 8.04365 |
| 2024-10-25 (Friday) | 12,004 | JPY 96,556 | JPY 96,556 | 0 | JPY -797 | JPY 8.04365 | JPY 8.11005 |
| 2024-10-24 (Thursday) | 12,004 | JPY 97,353 | JPY 97,353 | 0 | JPY 173 | JPY 8.11005 | JPY 8.09563 |
| 2024-10-23 (Wednesday) | 12,004 | JPY 97,180 | JPY 97,180 | 0 | JPY -2,360 | JPY 8.09563 | JPY 8.29224 |
| 2024-10-22 (Tuesday) | 12,004 | JPY 99,540 | JPY 99,540 | 0 | JPY -1,129 | JPY 8.29224 | JPY 8.38629 |
| 2024-10-21 (Monday) | 12,004 | JPY 100,669 | JPY 100,669 | 0 | JPY -1,715 | JPY 8.38629 | JPY 8.52916 |
| 2024-10-18 (Friday) | 12,004 | JPY 102,384 | JPY 102,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -900 | 7.872* | 8.11 Profit of 7,295 on sale | |||
| 2024-11-07 | SELL | -300 | 7.936* | 8.13 Profit of 2,439 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.