| 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 | Sumco Corporation |
| Ticker | 3436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3436.T holdings
| Date | Number of 3436.T Shares Held | Base Market Value of 3436.T Shares | Local Market Value of 3436.T Shares | Change in 3436.T Shares Held | Change in 3436.T Base Value | Current Price per 3436.T Share Held | Previous Price per 3436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,800 | JPY 775,381 | JPY 775,381 | 2,900 | JPY 11,922 | JPY 7.84799 | JPY 7.96099 |
| 2025-03-10 (Monday) | 95,900 | JPY 763,459 | JPY 763,459 | 0 | JPY 30,343 | JPY 7.96099 | JPY 7.64459 |
| 2025-03-07 (Friday) | 95,900 | JPY 733,116 | JPY 733,116 | 0 | JPY 40,480 | JPY 7.64459 | JPY 7.22248 |
| 2025-03-05 (Wednesday) | 95,900 | JPY 692,636 | JPY 692,636 | 0 | JPY -6,611 | JPY 7.22248 | JPY 7.29142 |
| 2025-03-04 (Tuesday) | 95,900 | JPY 699,247 | JPY 699,247 | 0 | JPY -15,272 | JPY 7.29142 | JPY 7.45067 |
| 2025-03-03 (Monday) | 95,900 | JPY 714,519 | JPY 714,519 | 0 | JPY -8,414 | JPY 7.45067 | JPY 7.5384 |
| 2025-02-28 (Friday) | 95,900 | JPY 722,933 | JPY 722,933 | -2,900 | JPY -69,957 | JPY 7.5384 | JPY 8.0252 |
| 2025-02-27 (Thursday) | 98,800 | JPY 792,890 | JPY 792,890 | 0 | JPY 203 | JPY 8.0252 | JPY 8.02315 |
| 2025-02-26 (Wednesday) | 98,800 | JPY 792,687 | JPY 792,687 | 0 | JPY 2,738 | JPY 8.02315 | JPY 7.99544 |
| 2025-02-25 (Tuesday) | 98,800 | JPY 789,949 | JPY 789,949 | 3,000 | JPY 27,014 | JPY 7.99544 | JPY 7.96383 |
| 2025-02-24 (Monday) | 95,800 | JPY 762,935 | JPY 762,935 | 0 | JPY 1,326 | JPY 7.96383 | JPY 7.94999 |
| 2025-02-21 (Friday) | 95,800 | JPY 761,609 | JPY 761,609 | 0 | JPY 1,220 | JPY 7.94999 | JPY 7.93725 |
| 2025-02-20 (Thursday) | 95,800 | JPY 760,389 | JPY 760,389 | 0 | JPY 23,223 | JPY 7.93725 | JPY 7.69484 |
| 2025-02-19 (Wednesday) | 95,800 | JPY 737,166 | JPY 737,166 | 0 | JPY 30,975 | JPY 7.69484 | JPY 7.37151 |
| 2025-02-18 (Tuesday) | 95,800 | JPY 706,191 | JPY 706,191 | 0 | JPY 1,449 | JPY 7.37151 | JPY 7.35639 |
| 2025-02-17 (Monday) | 95,800 | JPY 704,742 | JPY 704,742 | 0 | JPY -7,313 | JPY 7.35639 | JPY 7.43272 |
| 2025-02-14 (Friday) | 95,800 | JPY 712,055 | JPY 712,055 | 0 | JPY -13,944 | JPY 7.43272 | JPY 7.57828 |
| 2025-02-13 (Thursday) | 95,800 | JPY 725,999 | JPY 725,999 | 0 | JPY 14,531 | JPY 7.57828 | JPY 7.4266 |
| 2025-02-12 (Wednesday) | 95,800 | JPY 711,468 | JPY 711,468 | 0 | JPY -65,535 | JPY 7.4266 | JPY 8.11068 |
| 2025-02-11 (Tuesday) | 95,800 | JPY 777,003 | JPY 777,003 | 0 | JPY -4,612 | JPY 8.11068 | JPY 8.15882 |
| 2025-02-10 (Monday) | 95,800 | JPY 781,615 | JPY 781,615 | 0 | JPY 49,755 | JPY 8.15882 | JPY 7.63946 |
| 2025-02-07 (Friday) | 95,800 | JPY 731,860 | JPY 731,860 | 0 | JPY 7,179 | JPY 7.63946 | JPY 7.56452 |
| 2025-02-06 (Thursday) | 95,800 | JPY 724,681 | JPY 724,681 | 0 | JPY 18,515 | JPY 7.56452 | JPY 7.37125 |
| 2025-02-05 (Wednesday) | 95,800 | JPY 706,166 | JPY 706,166 | 0 | JPY -664 | JPY 7.37125 | JPY 7.37818 |
| 2025-02-04 (Tuesday) | 95,800 | JPY 706,830 | JPY 706,830 | 0 | JPY 35,608 | JPY 7.37818 | JPY 7.00649 |
| 2025-02-03 (Monday) | 95,800 | JPY 671,222 | JPY 671,222 | 0 | JPY -44,571 | JPY 7.00649 | JPY 7.47174 |
| 2025-01-31 (Friday) | 95,800 | JPY 715,793 | JPY 715,793 | 0 | JPY 5,381 | JPY 7.47174 | JPY 7.41557 |
| 2025-01-30 (Thursday) | 95,800 | JPY 710,412 | JPY 710,412 | 0 | JPY -16,694 | JPY 7.41557 | JPY 7.58983 |
| 2025-01-29 (Wednesday) | 95,800 | JPY 727,106 | JPY 727,106 | 0 | JPY -9,864 | JPY 7.58983 | JPY 7.6928 |
| 2025-01-28 (Tuesday) | 95,800 | JPY 736,970 | JPY 736,970 | 0 | JPY -17,737 | JPY 7.6928 | JPY 7.87794 |
| 2025-01-27 (Monday) | 95,800 | JPY 754,707 | JPY 754,707 | 0 | JPY 19,204 | JPY 7.87794 | JPY 7.67748 |
| 2025-01-24 (Friday) | 95,800 | JPY 735,503 | JPY 735,503 | 0 | JPY 1,812 | JPY 7.67748 | JPY 7.65857 |
| 2025-01-23 (Thursday) | 95,800 | JPY 733,691 | JPY 733,691 | 0 | JPY -6,483 | JPY 7.65857 | JPY 7.72624 |
| 2025-01-22 (Wednesday) | 95,800 | JPY 740,174 | JPY 740,174 | ||||
| 2025-01-21 (Tuesday) | 95,800 | JPY 722,996 | JPY 722,996 | ||||
| 2025-01-20 (Monday) | 95,800 | JPY 716,877 | JPY 716,877 | ||||
| 2025-01-17 (Friday) | 95,800 | JPY 694,301 | JPY 694,301 | ||||
| 2025-01-16 (Thursday) | 95,800 | JPY 689,679 | JPY 689,679 | ||||
| 2025-01-15 (Wednesday) | 95,800 | JPY 674,764 | JPY 674,764 | ||||
| 2025-01-14 (Tuesday) | 95,800 | JPY 681,145 | JPY 681,145 | ||||
| 2025-01-13 (Monday) | 98,800 | JPY 724,105 | JPY 724,105 | ||||
| 2025-01-10 (Friday) | 98,800 | JPY 723,852 | JPY 723,852 | ||||
| 2025-01-09 (Thursday) | 98,800 | JPY 727,984 | JPY 727,984 | ||||
| 2025-01-09 (Thursday) | 98,800 | JPY 727,984 | JPY 727,984 | ||||
| 2025-01-09 (Thursday) | 98,800 | JPY 727,984 | JPY 727,984 | ||||
| 2025-01-08 (Wednesday) | 98,800 | JPY 752,132 | JPY 752,132 | ||||
| 2025-01-08 (Wednesday) | 98,800 | JPY 752,132 | JPY 752,132 | ||||
| 2025-01-08 (Wednesday) | 98,800 | JPY 752,132 | JPY 752,132 | ||||
| 2025-01-02 (Thursday) | 98,800 | JPY 743,727 | JPY 743,727 | ||||
| 2024-12-31 (Tuesday) | 98,800 | JPY 743,703 | JPY 743,703 | ||||
| 2024-12-30 (Monday) | 98,800 | JPY 743,514 | JPY 743,514 | ||||
| 2024-12-27 (Friday) | 98,800 | JPY 736,509 | JPY 736,509 | ||||
| 2024-12-26 (Thursday) | 98,800 | JPY 725,069 | JPY 725,069 | ||||
| 2024-12-24 (Tuesday) | 98,800 | JPY 738,771 | JPY 738,771 | ||||
| 2024-12-23 (Monday) | 98,800 | JPY 716,762 | JPY 716,762 | ||||
| 2024-12-20 (Friday) | 95,800 | JPY 685,860 | JPY 685,860 | ||||
| 2024-12-19 (Thursday) | 92,800 | JPY 662,626 | JPY 662,626 | ||||
| 2024-12-18 (Wednesday) | 92,800 | JPY 694,569 | JPY 694,569 | ||||
| 2024-12-17 (Tuesday) | 92,800 | JPY 687,184 | JPY 687,184 | ||||
| 2024-12-16 (Monday) | 92,800 | JPY 683,508 | JPY 683,508 | ||||
| 2024-12-13 (Friday) | 92,800 | JPY 692,898 | JPY 692,898 | ||||
| 2024-12-11 (Wednesday) | 92,800 | JPY 737,020 | JPY 737,020 | ||||
| 2024-12-06 (Friday) | 92,800 | JPY 728,705 | JPY 728,705 | 0 | JPY -15,289 | JPY 7.85242 | JPY 8.01718 |
| 2024-12-05 (Thursday) | 92,800 | JPY 743,994 | JPY 743,994 | 0 | JPY -602 | JPY 8.01718 | JPY 8.02366 |
| 2024-12-04 (Wednesday) | 92,800 | JPY 744,596 | JPY 744,596 | 0 | JPY -20,261 | JPY 8.02366 | JPY 8.24199 |
| 2024-12-03 (Tuesday) | 92,800 | JPY 764,857 | JPY 764,857 | 0 | JPY 21,108 | JPY 8.24199 | JPY 8.01454 |
| 2024-12-02 (Monday) | 92,800 | JPY 743,749 | JPY 743,749 | -3,000 | JPY -23,621 | JPY 8.01454 | JPY 8.01013 |
| 2024-11-29 (Friday) | 95,800 | JPY 767,370 | JPY 767,370 | 0 | JPY -19,135 | JPY 8.01013 | JPY 8.20986 |
| 2024-11-28 (Thursday) | 95,800 | JPY 786,505 | JPY 786,505 | 0 | JPY 19,217 | JPY 8.20986 | JPY 8.00927 |
| 2024-11-27 (Wednesday) | 95,800 | JPY 767,288 | JPY 767,288 | 0 | JPY -2,146 | JPY 8.00927 | JPY 8.03167 |
| 2024-11-26 (Tuesday) | 95,800 | JPY 769,434 | JPY 769,434 | 0 | JPY -38,260 | JPY 8.03167 | JPY 8.43104 |
| 2024-11-25 (Monday) | 95,800 | JPY 807,694 | JPY 807,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,900 | 7.848* | 7.73 | |||
| 2025-02-28 | SELL | -2,900 | 1,176.500 | 1,129.000 | 1,133.750 | JPY -3,287,875 | 7.77 Loss of -3,265,356 on sale |
| 2025-02-25 | BUY | 3,000 | 1,197.500 | 1,159.000 | 1,162.850 | JPY 3,488,550 | 7.74 |
| 2024-12-02 | SELL | -3,000 | 1,219.500 | 1,188.000 | 1,191.150 | JPY -3,573,450 | 8.07 Loss of -3,549,254 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.