| 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 | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,100 | JPY 462,480 | JPY 462,480 | 1,500 | JPY 4,734 | JPY 9.23114 | JPY 9.41864 |
| 2025-03-10 (Monday) | 48,600 | JPY 457,746 | JPY 457,746 | 0 | JPY 8,124 | JPY 9.41864 | JPY 9.25148 |
| 2025-03-07 (Friday) | 48,600 | JPY 449,622 | JPY 449,622 | 0 | JPY 17,506 | JPY 9.25148 | JPY 8.89128 |
| 2025-03-05 (Wednesday) | 48,600 | JPY 432,116 | JPY 432,116 | 0 | JPY 753 | JPY 8.89128 | JPY 8.87578 |
| 2025-03-04 (Tuesday) | 48,600 | JPY 431,363 | JPY 431,363 | 0 | JPY 366 | JPY 8.87578 | JPY 8.86825 |
| 2025-03-03 (Monday) | 48,600 | JPY 430,997 | JPY 430,997 | 0 | JPY 5,128 | JPY 8.86825 | JPY 8.76274 |
| 2025-02-28 (Friday) | 48,600 | JPY 425,869 | JPY 425,869 | -2,600 | JPY -26,503 | JPY 8.76274 | JPY 8.83539 |
| 2025-02-27 (Thursday) | 51,200 | JPY 452,372 | JPY 452,372 | 0 | JPY 4,601 | JPY 8.83539 | JPY 8.74553 |
| 2025-02-26 (Wednesday) | 51,200 | JPY 447,771 | JPY 447,771 | 0 | JPY 799 | JPY 8.74553 | JPY 8.72992 |
| 2025-02-25 (Tuesday) | 51,200 | JPY 446,972 | JPY 446,972 | 1,600 | JPY 13,761 | JPY 8.72992 | JPY 8.73409 |
| 2025-02-24 (Monday) | 49,600 | JPY 433,211 | JPY 433,211 | 0 | JPY 753 | JPY 8.73409 | JPY 8.71891 |
| 2025-02-21 (Friday) | 49,600 | JPY 432,458 | JPY 432,458 | 0 | JPY 1,276 | JPY 8.71891 | JPY 8.69319 |
| 2025-02-20 (Thursday) | 49,600 | JPY 431,182 | JPY 431,182 | 0 | JPY 212 | JPY 8.69319 | JPY 8.68891 |
| 2025-02-19 (Wednesday) | 49,600 | JPY 430,970 | JPY 430,970 | 0 | JPY 2,225 | JPY 8.68891 | JPY 8.64405 |
| 2025-02-18 (Tuesday) | 49,600 | JPY 428,745 | JPY 428,745 | 0 | JPY -1,341 | JPY 8.64405 | JPY 8.67109 |
| 2025-02-17 (Monday) | 49,600 | JPY 430,086 | JPY 430,086 | 0 | JPY -7,681 | JPY 8.67109 | JPY 8.82595 |
| 2025-02-14 (Friday) | 49,600 | JPY 437,767 | JPY 437,767 | 0 | JPY -628 | JPY 8.82595 | JPY 8.83861 |
| 2025-02-13 (Thursday) | 49,600 | JPY 438,395 | JPY 438,395 | 0 | JPY 8,857 | JPY 8.83861 | JPY 8.66004 |
| 2025-02-12 (Wednesday) | 49,600 | JPY 429,538 | JPY 429,538 | 0 | JPY -3,972 | JPY 8.66004 | JPY 8.74012 |
| 2025-02-11 (Tuesday) | 49,600 | JPY 433,510 | JPY 433,510 | 0 | JPY -2,574 | JPY 8.74012 | JPY 8.79202 |
| 2025-02-10 (Monday) | 49,600 | JPY 436,084 | JPY 436,084 | 0 | JPY 8,020 | JPY 8.79202 | JPY 8.63032 |
| 2025-02-07 (Friday) | 49,600 | JPY 428,064 | JPY 428,064 | 0 | JPY 5,289 | JPY 8.63032 | JPY 8.52369 |
| 2025-02-06 (Thursday) | 49,600 | JPY 422,775 | JPY 422,775 | 0 | JPY 8,586 | JPY 8.52369 | JPY 8.35058 |
| 2025-02-05 (Wednesday) | 49,600 | JPY 414,189 | JPY 414,189 | 0 | JPY 5,252 | JPY 8.35058 | JPY 8.2447 |
| 2025-02-04 (Tuesday) | 49,600 | JPY 408,937 | JPY 408,937 | 0 | JPY 1,332 | JPY 8.2447 | JPY 8.21784 |
| 2025-02-03 (Monday) | 49,600 | JPY 407,605 | JPY 407,605 | 0 | JPY -16,646 | JPY 8.21784 | JPY 8.55345 |
| 2025-01-31 (Friday) | 49,600 | JPY 424,251 | JPY 424,251 | 0 | JPY -3,577 | JPY 8.55345 | JPY 8.62556 |
| 2025-01-30 (Thursday) | 49,600 | JPY 427,828 | JPY 427,828 | 0 | JPY 2,415 | JPY 8.62556 | JPY 8.57687 |
| 2025-01-29 (Wednesday) | 49,600 | JPY 425,413 | JPY 425,413 | 0 | JPY 2,127 | JPY 8.57687 | JPY 8.53399 |
| 2025-01-28 (Tuesday) | 49,600 | JPY 423,286 | JPY 423,286 | 0 | JPY -6,181 | JPY 8.53399 | JPY 8.65861 |
| 2025-01-27 (Monday) | 49,600 | JPY 429,467 | JPY 429,467 | 0 | JPY 10,758 | JPY 8.65861 | JPY 8.44171 |
| 2025-01-24 (Friday) | 49,600 | JPY 418,709 | JPY 418,709 | 0 | JPY 1,207 | JPY 8.44171 | JPY 8.41738 |
| 2025-01-23 (Thursday) | 49,600 | JPY 417,502 | JPY 417,502 | 0 | JPY 1,460 | JPY 8.41738 | JPY 8.38794 |
| 2025-01-22 (Wednesday) | 49,600 | JPY 416,042 | JPY 416,042 | ||||
| 2025-01-21 (Tuesday) | 49,600 | JPY 417,446 | JPY 417,446 | ||||
| 2025-01-20 (Monday) | 49,600 | JPY 414,010 | JPY 414,010 | ||||
| 2025-01-17 (Friday) | 49,600 | JPY 409,508 | JPY 409,508 | ||||
| 2025-01-16 (Thursday) | 49,600 | JPY 409,411 | JPY 409,411 | ||||
| 2025-01-15 (Wednesday) | 49,600 | JPY 408,851 | JPY 408,851 | ||||
| 2025-01-14 (Tuesday) | 49,600 | JPY 406,202 | JPY 406,202 | ||||
| 2025-01-13 (Monday) | 51,100 | JPY 416,845 | JPY 416,845 | ||||
| 2025-01-10 (Friday) | 51,100 | JPY 416,699 | JPY 416,699 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 422,127 | JPY 422,127 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 422,127 | JPY 422,127 | ||||
| 2025-01-09 (Thursday) | 51,100 | JPY 422,127 | JPY 422,127 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 421,102 | JPY 421,102 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 421,102 | JPY 421,102 | ||||
| 2025-01-08 (Wednesday) | 51,100 | JPY 421,102 | JPY 421,102 | ||||
| 2025-01-02 (Thursday) | 51,100 | JPY 435,060 | JPY 435,060 | ||||
| 2024-12-31 (Tuesday) | 51,100 | JPY 435,046 | JPY 435,046 | ||||
| 2024-12-30 (Monday) | 51,100 | JPY 434,935 | JPY 434,935 | ||||
| 2024-12-27 (Friday) | 51,100 | JPY 430,387 | JPY 430,387 | ||||
| 2024-12-26 (Thursday) | 51,100 | JPY 424,796 | JPY 424,796 | ||||
| 2024-12-24 (Tuesday) | 51,100 | JPY 423,831 | JPY 423,831 | ||||
| 2024-12-23 (Monday) | 51,100 | JPY 420,630 | JPY 420,630 | ||||
| 2024-12-20 (Friday) | 49,500 | JPY 405,937 | JPY 405,937 | ||||
| 2024-12-19 (Thursday) | 47,900 | JPY 387,890 | JPY 387,890 | ||||
| 2024-12-18 (Wednesday) | 47,900 | JPY 400,799 | JPY 400,799 | ||||
| 2024-12-17 (Tuesday) | 47,900 | JPY 402,897 | JPY 402,897 | ||||
| 2024-12-16 (Monday) | 47,900 | JPY 407,461 | JPY 407,461 | ||||
| 2024-12-13 (Friday) | 47,900 | JPY 413,439 | JPY 413,439 | ||||
| 2024-12-11 (Wednesday) | 47,900 | JPY 412,465 | JPY 412,465 | ||||
| 2024-12-06 (Friday) | 47,900 | JPY 417,196 | JPY 417,196 | 0 | JPY 1,610 | JPY 8.70973 | JPY 8.67612 |
| 2024-12-05 (Thursday) | 47,900 | JPY 415,586 | JPY 415,586 | 0 | JPY -2,659 | JPY 8.67612 | JPY 8.73163 |
| 2024-12-04 (Wednesday) | 47,900 | JPY 418,245 | JPY 418,245 | 0 | JPY -7,693 | JPY 8.73163 | JPY 8.89223 |
| 2024-12-03 (Tuesday) | 47,900 | JPY 425,938 | JPY 425,938 | 0 | JPY 3,859 | JPY 8.89223 | JPY 8.81167 |
| 2024-12-02 (Monday) | 47,900 | JPY 422,079 | JPY 422,079 | -1,600 | JPY -11,666 | JPY 8.81167 | JPY 8.76253 |
| 2024-11-29 (Friday) | 49,500 | JPY 433,745 | JPY 433,745 | 0 | JPY 1,222 | JPY 8.76253 | JPY 8.73784 |
| 2024-11-28 (Thursday) | 49,500 | JPY 432,523 | JPY 432,523 | 0 | JPY -1,124 | JPY 8.73784 | JPY 8.76055 |
| 2024-11-27 (Wednesday) | 49,500 | JPY 433,647 | JPY 433,647 | 0 | JPY -4,081 | JPY 8.76055 | JPY 8.84299 |
| 2024-11-26 (Tuesday) | 49,500 | JPY 437,728 | JPY 437,728 | 0 | JPY 3,717 | JPY 8.84299 | JPY 8.7679 |
| 2024-11-25 (Monday) | 49,500 | JPY 434,011 | JPY 434,011 | 0 | JPY -4,572 | JPY 8.7679 | JPY 8.86026 |
| 2024-11-22 (Friday) | 49,500 | JPY 438,583 | JPY 438,583 | 0 | JPY 12,304 | JPY 8.86026 | JPY 8.6117 |
| 2024-11-21 (Thursday) | 49,500 | JPY 426,279 | JPY 426,279 | 0 | JPY 4,752 | JPY 8.6117 | JPY 8.5157 |
| 2024-11-20 (Wednesday) | 49,500 | JPY 421,527 | JPY 421,527 | 0 | JPY -7,370 | JPY 8.5157 | JPY 8.66459 |
| 2024-11-19 (Tuesday) | 49,500 | JPY 428,897 | JPY 428,897 | 0 | JPY 3,795 | JPY 8.66459 | JPY 8.58792 |
| 2024-11-18 (Monday) | 49,500 | JPY 425,102 | JPY 425,102 | -4,800 | JPY -58,775 | JPY 8.58792 | JPY 8.91118 |
| 2024-11-12 (Tuesday) | 54,300 | JPY 483,877 | JPY 483,877 | 0 | JPY -10,941 | JPY 8.91118 | JPY 9.11267 |
| 2024-11-08 (Friday) | 54,300 | JPY 494,818 | JPY 494,818 | 0 | JPY -9,081 | JPY 9.11267 | JPY 9.27991 |
| 2024-11-07 (Thursday) | 54,300 | JPY 503,899 | JPY 503,899 | -1,600 | JPY 7,340 | JPY 9.27991 | JPY 8.88299 |
| 2024-11-06 (Wednesday) | 55,900 | JPY 496,559 | JPY 496,559 | 0 | JPY 1,447 | JPY 8.88299 | JPY 8.8571 |
| 2024-11-05 (Tuesday) | 55,900 | JPY 495,112 | JPY 495,112 | 0 | JPY -433 | JPY 8.8571 | JPY 8.86485 |
| 2024-11-04 (Monday) | 55,900 | JPY 495,545 | JPY 495,545 | 0 | JPY 3,110 | JPY 8.86485 | JPY 8.80921 |
| 2024-11-01 (Friday) | 55,900 | JPY 492,435 | JPY 492,435 | 0 | JPY -11,793 | JPY 8.80921 | JPY 9.02018 |
| 2024-10-31 (Thursday) | 55,900 | JPY 504,228 | JPY 504,228 | 0 | JPY 4,772 | JPY 9.02018 | JPY 8.93481 |
| 2024-10-30 (Wednesday) | 55,900 | JPY 499,456 | JPY 499,456 | 0 | JPY 2,664 | JPY 8.93481 | JPY 8.88716 |
| 2024-10-29 (Tuesday) | 55,900 | JPY 496,792 | JPY 496,792 | 0 | JPY -1,159 | JPY 8.88716 | JPY 8.90789 |
| 2024-10-28 (Monday) | 55,900 | JPY 497,951 | JPY 497,951 | 0 | JPY -2,794 | JPY 8.90789 | JPY 8.95787 |
| 2024-10-25 (Friday) | 55,900 | JPY 500,745 | JPY 500,745 | 0 | JPY -3,941 | JPY 8.95787 | JPY 9.02837 |
| 2024-10-24 (Thursday) | 55,900 | JPY 504,686 | JPY 504,686 | 0 | JPY 5,021 | JPY 9.02837 | JPY 8.93855 |
| 2024-10-23 (Wednesday) | 55,900 | JPY 499,665 | JPY 499,665 | 0 | JPY -11,075 | JPY 8.93855 | JPY 9.13667 |
| 2024-10-22 (Tuesday) | 55,900 | JPY 510,740 | JPY 510,740 | 0 | JPY -9,957 | JPY 9.13667 | JPY 9.31479 |
| 2024-10-21 (Monday) | 55,900 | JPY 520,697 | JPY 520,697 | 0 | JPY -2,788 | JPY 9.31479 | JPY 9.36467 |
| 2024-10-18 (Friday) | 55,900 | JPY 523,485 | JPY 523,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 9.231* | 8.78 | |||
| 2025-02-28 | SELL | -2,600 | 1,332.000 | 1,317.000 | 1,318.500 | JPY -3,428,100 | 8.75 Loss of -3,405,345 on sale |
| 2025-02-25 | BUY | 1,600 | 1,304.500 | 1,291.000 | 1,292.350 | JPY 2,067,760 | 8.75 |
| 2024-12-02 | SELL | -1,600 | 1,329.000 | 1,312.000 | 1,313.700 | JPY -2,101,920 | 8.88 Loss of -2,087,707 on sale |
| 2024-11-18 | SELL | -4,800 | 1,346.000 | 1,317.000 | 1,319.900 | JPY -6,335,520 | 8.99 Loss of -6,292,367 on sale |
| 2024-11-07 | SELL | -1,600 | 1,430.500 | 1,376.000 | 1,381.450 | JPY -2,210,320 | 8.96 Loss of -2,195,977 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.