| 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 | Aoyama Trading Co., Ltd. |
| Ticker | 8219.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8219.T holdings
| Date | Number of 8219.T Shares Held | Base Market Value of 8219.T Shares | Local Market Value of 8219.T Shares | Change in 8219.T Shares Held | Change in 8219.T Base Value | Current Price per 8219.T Share Held | Previous Price per 8219.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 10,700 | JPY 153,386 | JPY 153,386 | 0 | JPY 1,196 | JPY 14.3351 | JPY 14.2234 |
| 2025-03-19 (Wednesday) | 10,700 | JPY 152,190 | JPY 152,190 | 0 | JPY 729 | JPY 14.2234 | JPY 14.1552 |
| 2025-03-18 (Tuesday) | 10,700 | JPY 151,461 | JPY 151,461 | 0 | JPY -1,586 | JPY 14.1552 | JPY 14.3035 |
| 2025-03-17 (Monday) | 10,700 | JPY 153,047 | JPY 153,047 | 0 | JPY -196 | JPY 14.3035 | JPY 14.3218 |
| 2025-03-14 (Friday) | 10,700 | JPY 153,243 | JPY 153,243 | 0 | JPY -1,275 | JPY 14.3218 | JPY 14.4409 |
| 2025-03-13 (Thursday) | 10,700 | JPY 154,518 | JPY 154,518 | 0 | JPY 491 | JPY 14.4409 | JPY 14.395 |
| 2025-03-12 (Wednesday) | 10,700 | JPY 154,027 | JPY 154,027 | 0 | JPY -1,007 | JPY 14.395 | JPY 14.4892 |
| 2025-03-11 (Tuesday) | 10,700 | JPY 155,034 | JPY 155,034 | 300 | JPY 4,216 | JPY 14.4892 | JPY 14.5017 |
| 2025-03-10 (Monday) | 10,400 | JPY 150,818 | JPY 150,818 | 0 | JPY -786 | JPY 14.5017 | JPY 14.5773 |
| 2025-03-07 (Friday) | 10,400 | JPY 151,604 | JPY 151,604 | 0 | JPY 2,075 | JPY 14.5773 | JPY 14.3778 |
| 2025-03-05 (Wednesday) | 10,400 | JPY 149,529 | JPY 149,529 | 0 | JPY -1,642 | JPY 14.3778 | JPY 14.5357 |
| 2025-03-04 (Tuesday) | 10,400 | JPY 151,171 | JPY 151,171 | 0 | JPY 1,804 | JPY 14.5357 | JPY 14.3622 |
| 2025-03-03 (Monday) | 10,400 | JPY 149,367 | JPY 149,367 | 0 | JPY 2,920 | JPY 14.3622 | JPY 14.0814 |
| 2025-02-28 (Friday) | 10,400 | JPY 146,447 | JPY 146,447 | -1,700 | JPY -21,863 | JPY 14.0814 | JPY 13.9099 |
| 2025-02-27 (Thursday) | 12,100 | JPY 168,310 | JPY 168,310 | 0 | JPY -518 | JPY 13.9099 | JPY 13.9527 |
| 2025-02-26 (Wednesday) | 12,100 | JPY 168,828 | JPY 168,828 | 0 | JPY -2,099 | JPY 13.9527 | JPY 14.1262 |
| 2025-02-25 (Tuesday) | 12,100 | JPY 170,927 | JPY 170,927 | 400 | JPY 8,945 | JPY 14.1262 | JPY 13.8446 |
| 2025-02-24 (Monday) | 11,700 | JPY 161,982 | JPY 161,982 | 0 | JPY 282 | JPY 13.8446 | JPY 13.8205 |
| 2025-02-21 (Friday) | 11,700 | JPY 161,700 | JPY 161,700 | 0 | JPY -1,725 | JPY 13.8205 | JPY 13.9679 |
| 2025-02-20 (Thursday) | 11,700 | JPY 163,425 | JPY 163,425 | 0 | JPY 367 | JPY 13.9679 | JPY 13.9366 |
| 2025-02-19 (Wednesday) | 11,700 | JPY 163,058 | JPY 163,058 | 0 | JPY -2,261 | JPY 13.9366 | JPY 14.1298 |
| 2025-02-18 (Tuesday) | 11,700 | JPY 165,319 | JPY 165,319 | 0 | JPY -1,874 | JPY 14.1298 | JPY 14.29 |
| 2025-02-17 (Monday) | 11,700 | JPY 167,193 | JPY 167,193 | 0 | JPY 1,264 | JPY 14.29 | JPY 14.182 |
| 2025-02-14 (Friday) | 11,700 | JPY 165,929 | JPY 165,929 | 0 | JPY 975 | JPY 14.182 | JPY 14.0986 |
| 2025-02-13 (Thursday) | 11,700 | JPY 164,954 | JPY 164,954 | 0 | JPY 2,838 | JPY 14.0986 | JPY 13.8561 |
| 2025-02-12 (Wednesday) | 11,700 | JPY 162,116 | JPY 162,116 | 0 | JPY -1,208 | JPY 13.8561 | JPY 13.9593 |
| 2025-02-11 (Tuesday) | 11,700 | JPY 163,324 | JPY 163,324 | 0 | JPY -969 | JPY 13.9593 | JPY 14.0421 |
| 2025-02-10 (Monday) | 11,700 | JPY 164,293 | JPY 164,293 | 0 | JPY 1,528 | JPY 14.0421 | JPY 13.9115 |
| 2025-02-07 (Friday) | 11,700 | JPY 162,765 | JPY 162,765 | 0 | JPY -747 | JPY 13.9115 | JPY 13.9754 |
| 2025-02-06 (Thursday) | 11,700 | JPY 163,512 | JPY 163,512 | 0 | JPY -978 | JPY 13.9754 | JPY 14.059 |
| 2025-02-05 (Wednesday) | 11,700 | JPY 164,490 | JPY 164,490 | 0 | JPY 2,811 | JPY 14.059 | JPY 13.8187 |
| 2025-02-04 (Tuesday) | 11,700 | JPY 161,679 | JPY 161,679 | 0 | JPY -156 | JPY 13.8187 | JPY 13.8321 |
| 2025-02-03 (Monday) | 11,700 | JPY 161,835 | JPY 161,835 | 0 | JPY -3,559 | JPY 13.8321 | JPY 14.1362 |
| 2025-01-31 (Friday) | 11,700 | JPY 165,394 | JPY 165,394 | 0 | JPY -1,906 | JPY 14.1362 | JPY 14.2991 |
| 2025-01-30 (Thursday) | 11,700 | JPY 167,300 | JPY 167,300 | 0 | JPY 2,529 | JPY 14.2991 | JPY 14.083 |
| 2025-01-29 (Wednesday) | 11,700 | JPY 164,771 | JPY 164,771 | 0 | JPY 1,513 | JPY 14.083 | JPY 13.9537 |
| 2025-01-28 (Tuesday) | 11,700 | JPY 163,258 | JPY 163,258 | 0 | JPY -1,378 | JPY 13.9537 | JPY 14.0715 |
| 2025-01-27 (Monday) | 11,700 | JPY 164,636 | JPY 164,636 | 0 | JPY 1,889 | JPY 14.0715 | JPY 13.91 |
| 2025-01-24 (Friday) | 11,700 | JPY 162,747 | JPY 162,747 | 0 | JPY -580 | JPY 13.91 | JPY 13.9596 |
| 2025-01-23 (Thursday) | 11,700 | JPY 163,327 | JPY 163,327 | 0 | JPY 261 | JPY 13.9596 | JPY 13.9373 |
| 2025-01-22 (Wednesday) | 11,700 | JPY 163,066 | JPY 163,066 | ||||
| 2025-01-21 (Tuesday) | 11,700 | JPY 163,263 | JPY 163,263 | ||||
| 2025-01-20 (Monday) | 11,700 | JPY 162,854 | JPY 162,854 | ||||
| 2025-01-17 (Friday) | 11,700 | JPY 160,821 | JPY 160,821 | ||||
| 2025-01-16 (Thursday) | 11,700 | JPY 159,503 | JPY 159,503 | ||||
| 2025-01-15 (Wednesday) | 11,700 | JPY 158,156 | JPY 158,156 | ||||
| 2025-01-14 (Tuesday) | 11,700 | JPY 157,486 | JPY 157,486 | ||||
| 2025-01-13 (Monday) | 12,100 | JPY 164,303 | JPY 164,303 | ||||
| 2025-01-10 (Friday) | 12,100 | JPY 164,246 | JPY 164,246 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 164,525 | JPY 164,525 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 164,525 | JPY 164,525 | ||||
| 2025-01-09 (Thursday) | 12,100 | JPY 164,525 | JPY 164,525 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 166,507 | JPY 166,507 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 166,507 | JPY 166,507 | ||||
| 2025-01-08 (Wednesday) | 12,100 | JPY 166,507 | JPY 166,507 | ||||
| 2025-01-02 (Thursday) | 12,100 | JPY 174,007 | JPY 174,007 | ||||
| 2024-12-31 (Tuesday) | 12,100 | JPY 174,001 | JPY 174,001 | ||||
| 2024-12-30 (Monday) | 12,100 | JPY 173,957 | JPY 173,957 | ||||
| 2024-12-27 (Friday) | 12,100 | JPY 176,022 | JPY 176,022 | ||||
| 2024-12-26 (Thursday) | 12,100 | JPY 174,153 | JPY 174,153 | ||||
| 2024-12-24 (Tuesday) | 12,100 | JPY 174,648 | JPY 174,648 | ||||
| 2024-12-23 (Monday) | 12,100 | JPY 175,640 | JPY 175,640 | ||||
| 2024-12-20 (Friday) | 11,700 | JPY 168,948 | JPY 168,948 | ||||
| 2024-12-19 (Thursday) | 11,300 | JPY 162,805 | JPY 162,805 | ||||
| 2024-12-18 (Wednesday) | 11,300 | JPY 165,997 | JPY 165,997 | ||||
| 2024-12-17 (Tuesday) | 11,300 | JPY 171,695 | JPY 171,695 | ||||
| 2024-12-16 (Monday) | 11,300 | JPY 167,190 | JPY 167,190 | ||||
| 2024-12-13 (Friday) | 11,300 | JPY 166,318 | JPY 166,318 | ||||
| 2024-12-11 (Wednesday) | 11,300 | JPY 166,002 | JPY 166,002 | ||||
| 2024-12-06 (Friday) | 11,300 | JPY 167,363 | JPY 167,363 | 0 | JPY -2,167 | JPY 14.8109 | JPY 15.0027 |
| 2024-12-05 (Thursday) | 11,300 | JPY 169,530 | JPY 169,530 | 1,500 | JPY 21,387 | JPY 15.0027 | JPY 15.1166 |
| 2024-12-04 (Wednesday) | 9,800 | JPY 148,143 | JPY 148,143 | 0 | JPY -524 | JPY 15.1166 | JPY 15.1701 |
| 2024-12-03 (Tuesday) | 9,800 | JPY 148,667 | JPY 148,667 | 0 | JPY 603 | JPY 15.1701 | JPY 15.1086 |
| 2024-12-02 (Monday) | 9,800 | JPY 148,064 | JPY 148,064 | -300 | JPY -3,451 | JPY 15.1086 | JPY 15.0015 |
| 2024-11-29 (Friday) | 10,100 | JPY 151,515 | JPY 151,515 | 0 | JPY 1,206 | JPY 15.0015 | JPY 14.8821 |
| 2024-11-28 (Thursday) | 10,100 | JPY 150,309 | JPY 150,309 | 0 | JPY 21 | JPY 14.8821 | JPY 14.88 |
| 2024-11-27 (Wednesday) | 10,100 | JPY 150,288 | JPY 150,288 | 0 | JPY 93 | JPY 14.88 | JPY 14.8708 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 150,195 | JPY 150,195 | 0 | JPY 5,339 | JPY 14.8708 | JPY 14.3422 |
| 2024-11-25 (Monday) | 10,100 | JPY 144,856 | JPY 144,856 | 0 | JPY 1,283 | JPY 14.3422 | JPY 14.2151 |
| 2024-11-22 (Friday) | 10,100 | JPY 143,573 | JPY 143,573 | 0 | JPY -540 | JPY 14.2151 | JPY 14.2686 |
| 2024-11-21 (Thursday) | 10,100 | JPY 144,113 | JPY 144,113 | 0 | JPY 6,954 | JPY 14.2686 | JPY 13.5801 |
| 2024-11-20 (Wednesday) | 10,100 | JPY 137,159 | JPY 137,159 | 0 | JPY -1,260 | JPY 13.5801 | JPY 13.7049 |
| 2024-11-19 (Tuesday) | 10,100 | JPY 138,419 | JPY 138,419 | 0 | JPY 2,870 | JPY 13.7049 | JPY 13.4207 |
| 2024-11-18 (Monday) | 10,100 | JPY 135,549 | JPY 135,549 | -900 | JPY 40,587 | JPY 13.4207 | JPY 8.63291 |
| 2024-11-12 (Tuesday) | 11,000 | JPY 94,962 | JPY 94,962 | 0 | JPY -947 | JPY 8.63291 | JPY 8.719 |
| 2024-11-08 (Friday) | 11,000 | JPY 95,909 | JPY 95,909 | 0 | JPY -2,682 | JPY 8.719 | JPY 8.96282 |
| 2024-11-07 (Thursday) | 11,000 | JPY 98,591 | JPY 98,591 | -300 | JPY 922 | JPY 8.96282 | JPY 8.64327 |
| 2024-11-06 (Wednesday) | 11,300 | JPY 97,669 | JPY 97,669 | 0 | JPY -149 | JPY 8.64327 | JPY 8.65646 |
| 2024-11-05 (Tuesday) | 11,300 | JPY 97,818 | JPY 97,818 | 0 | JPY 433 | JPY 8.65646 | JPY 8.61814 |
| 2024-11-04 (Monday) | 11,300 | JPY 97,385 | JPY 97,385 | 0 | JPY 611 | JPY 8.61814 | JPY 8.56407 |
| 2024-11-01 (Friday) | 11,300 | JPY 96,774 | JPY 96,774 | 0 | JPY -926 | JPY 8.56407 | JPY 8.64602 |
| 2024-10-31 (Thursday) | 11,300 | JPY 97,700 | JPY 97,700 | 0 | JPY 757 | JPY 8.64602 | JPY 8.57903 |
| 2024-10-30 (Wednesday) | 11,300 | JPY 96,943 | JPY 96,943 | 0 | JPY 126 | JPY 8.57903 | JPY 8.56788 |
| 2024-10-29 (Tuesday) | 11,300 | JPY 96,817 | JPY 96,817 | 0 | JPY 877 | JPY 8.56788 | JPY 8.49027 |
| 2024-10-28 (Monday) | 11,300 | JPY 95,940 | JPY 95,940 | 0 | JPY -156 | JPY 8.49027 | JPY 8.50407 |
| 2024-10-25 (Friday) | 11,300 | JPY 96,096 | JPY 96,096 | 0 | JPY -904 | JPY 8.50407 | JPY 8.58407 |
| 2024-10-24 (Thursday) | 11,300 | JPY 97,000 | JPY 97,000 | 0 | JPY 1,163 | JPY 8.58407 | JPY 8.48115 |
| 2024-10-23 (Wednesday) | 11,300 | JPY 95,837 | JPY 95,837 | 0 | JPY -3,553 | JPY 8.48115 | JPY 8.79558 |
| 2024-10-22 (Tuesday) | 11,300 | JPY 99,390 | JPY 99,390 | 0 | JPY -1,693 | JPY 8.79558 | JPY 8.9454 |
| 2024-10-21 (Monday) | 11,300 | JPY 101,083 | JPY 101,083 | 0 | JPY -1,943 | JPY 8.9454 | JPY 9.11734 |
| 2024-10-18 (Friday) | 11,300 | JPY 103,026 | JPY 103,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 14.489* | 12.81 | |||
| 2025-02-28 | SELL | -1,700 | 14.081* | 12.65 Profit of 21,500 on sale | |||
| 2025-02-25 | BUY | 400 | 14.126* | 12.57 | |||
| 2024-12-05 | BUY | 1,500 | 15.003* | 11.27 | |||
| 2024-12-02 | SELL | -300 | 15.109* | 10.83 Profit of 3,249 on sale | |||
| 2024-11-18 | SELL | -900 | 13.421* | 8.65 Profit of 7,784 on sale | |||
| 2024-11-07 | SELL | -300 | 8.963* | 8.62 Profit of 2,586 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.