| 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 | Kusuri No Aoki Holdings Co., Ltd. |
| Ticker | 3549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3549.T holdings
| Date | Number of 3549.T Shares Held | Base Market Value of 3549.T Shares | Local Market Value of 3549.T Shares | Change in 3549.T Shares Held | Change in 3549.T Base Value | Current Price per 3549.T Share Held | Previous Price per 3549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,100 | JPY 302,573 | JPY 302,573 | 400 | JPY 3,259 | JPY 21.4591 | JPY 21.8477 |
| 2025-03-10 (Monday) | 13,700 | JPY 299,314 | JPY 299,314 | 0 | JPY 866 | JPY 21.8477 | JPY 21.7845 |
| 2025-03-07 (Friday) | 13,700 | JPY 298,448 | JPY 298,448 | 0 | JPY 2,938 | JPY 21.7845 | JPY 21.5701 |
| 2025-03-05 (Wednesday) | 13,700 | JPY 295,510 | JPY 295,510 | 0 | JPY -242 | JPY 21.5701 | JPY 21.5877 |
| 2025-03-04 (Tuesday) | 13,700 | JPY 295,752 | JPY 295,752 | 0 | JPY 4,893 | JPY 21.5877 | JPY 21.2306 |
| 2025-03-03 (Monday) | 13,700 | JPY 290,859 | JPY 290,859 | 0 | JPY 7,031 | JPY 21.2306 | JPY 20.7174 |
| 2025-02-28 (Friday) | 13,700 | JPY 283,828 | JPY 283,828 | 0 | JPY -4,670 | JPY 20.7174 | JPY 21.0582 |
| 2025-02-27 (Thursday) | 13,700 | JPY 288,498 | JPY 288,498 | 0 | JPY -2,904 | JPY 21.0582 | JPY 21.2702 |
| 2025-02-26 (Wednesday) | 13,700 | JPY 291,402 | JPY 291,402 | 0 | JPY -821 | JPY 21.2702 | JPY 21.3301 |
| 2025-02-25 (Tuesday) | 13,700 | JPY 292,223 | JPY 292,223 | 400 | JPY 12,682 | JPY 21.3301 | JPY 21.0181 |
| 2025-02-24 (Monday) | 13,300 | JPY 279,541 | JPY 279,541 | 0 | JPY 486 | JPY 21.0181 | JPY 20.9816 |
| 2025-02-21 (Friday) | 13,300 | JPY 279,055 | JPY 279,055 | 0 | JPY 394 | JPY 20.9816 | JPY 20.952 |
| 2025-02-20 (Thursday) | 13,300 | JPY 278,661 | JPY 278,661 | 0 | JPY 1,592 | JPY 20.952 | JPY 20.8323 |
| 2025-02-19 (Wednesday) | 13,300 | JPY 277,069 | JPY 277,069 | 0 | JPY -2,936 | JPY 20.8323 | JPY 21.053 |
| 2025-02-18 (Tuesday) | 13,300 | JPY 280,005 | JPY 280,005 | 0 | JPY -8,463 | JPY 21.053 | JPY 21.6893 |
| 2025-02-17 (Monday) | 13,300 | JPY 288,468 | JPY 288,468 | 0 | JPY 2,129 | JPY 21.6893 | JPY 21.5292 |
| 2025-02-14 (Friday) | 13,300 | JPY 286,339 | JPY 286,339 | 0 | JPY 5,027 | JPY 21.5292 | JPY 21.1513 |
| 2025-02-13 (Thursday) | 13,300 | JPY 281,312 | JPY 281,312 | 0 | JPY 3,850 | JPY 21.1513 | JPY 20.8618 |
| 2025-02-12 (Wednesday) | 13,300 | JPY 277,462 | JPY 277,462 | 0 | JPY -5,517 | JPY 20.8618 | JPY 21.2766 |
| 2025-02-11 (Tuesday) | 13,300 | JPY 282,979 | JPY 282,979 | 0 | JPY -1,680 | JPY 21.2766 | JPY 21.4029 |
| 2025-02-10 (Monday) | 13,300 | JPY 284,659 | JPY 284,659 | 0 | JPY 2,028 | JPY 21.4029 | JPY 21.2505 |
| 2025-02-07 (Friday) | 13,300 | JPY 282,631 | JPY 282,631 | 0 | JPY 2,068 | JPY 21.2505 | JPY 21.095 |
| 2025-02-06 (Thursday) | 13,300 | JPY 280,563 | JPY 280,563 | 0 | JPY 1,442 | JPY 21.095 | JPY 20.9865 |
| 2025-02-05 (Wednesday) | 13,300 | JPY 279,121 | JPY 279,121 | 0 | JPY 470 | JPY 20.9865 | JPY 20.9512 |
| 2025-02-04 (Tuesday) | 13,300 | JPY 278,651 | JPY 278,651 | 0 | JPY -2,412 | JPY 20.9512 | JPY 21.1326 |
| 2025-02-03 (Monday) | 13,300 | JPY 281,063 | JPY 281,063 | 0 | JPY -3,231 | JPY 21.1326 | JPY 21.3755 |
| 2025-01-31 (Friday) | 13,300 | JPY 284,294 | JPY 284,294 | 0 | JPY 1,873 | JPY 21.3755 | JPY 21.2347 |
| 2025-01-30 (Thursday) | 13,300 | JPY 282,421 | JPY 282,421 | 0 | JPY 4,855 | JPY 21.2347 | JPY 20.8696 |
| 2025-01-29 (Wednesday) | 13,300 | JPY 277,566 | JPY 277,566 | 0 | JPY 2,308 | JPY 20.8696 | JPY 20.6961 |
| 2025-01-28 (Tuesday) | 13,300 | JPY 275,258 | JPY 275,258 | 0 | JPY 2,460 | JPY 20.6961 | JPY 20.5111 |
| 2025-01-27 (Monday) | 13,300 | JPY 272,798 | JPY 272,798 | 0 | JPY 8,874 | JPY 20.5111 | JPY 19.8439 |
| 2025-01-24 (Friday) | 13,300 | JPY 263,924 | JPY 263,924 | 0 | JPY 4,507 | JPY 19.8439 | JPY 19.505 |
| 2025-01-23 (Thursday) | 13,300 | JPY 259,417 | JPY 259,417 | 0 | JPY -4,092 | JPY 19.505 | JPY 19.8127 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 263,509 | JPY 263,509 | ||||
| 2025-01-21 (Tuesday) | 13,300 | JPY 264,124 | JPY 264,124 | ||||
| 2025-01-20 (Monday) | 13,300 | JPY 261,754 | JPY 261,754 | ||||
| 2025-01-17 (Friday) | 13,300 | JPY 259,994 | JPY 259,994 | ||||
| 2025-01-16 (Thursday) | 13,300 | JPY 266,881 | JPY 266,881 | ||||
| 2025-01-15 (Wednesday) | 13,300 | JPY 266,485 | JPY 266,485 | ||||
| 2025-01-14 (Tuesday) | 13,300 | JPY 257,925 | JPY 257,925 | ||||
| 2025-01-13 (Monday) | 13,700 | JPY 269,521 | JPY 269,521 | ||||
| 2025-01-10 (Friday) | 13,700 | JPY 269,427 | JPY 269,427 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 269,881 | JPY 269,881 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 269,881 | JPY 269,881 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 269,881 | JPY 269,881 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 281,749 | JPY 281,749 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 281,749 | JPY 281,749 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 281,749 | JPY 281,749 | ||||
| 2025-01-02 (Thursday) | 13,700 | JPY 283,842 | JPY 283,842 | ||||
| 2024-12-31 (Tuesday) | 13,700 | JPY 283,833 | JPY 283,833 | ||||
| 2024-12-30 (Monday) | 13,700 | JPY 283,761 | JPY 283,761 | ||||
| 2024-12-27 (Friday) | 13,700 | JPY 279,556 | JPY 279,556 | ||||
| 2024-12-26 (Thursday) | 13,700 | JPY 281,775 | JPY 281,775 | ||||
| 2024-12-24 (Tuesday) | 13,700 | JPY 280,548 | JPY 280,548 | ||||
| 2024-12-23 (Monday) | 13,700 | JPY 281,341 | JPY 281,341 | ||||
| 2024-12-20 (Friday) | 13,300 | JPY 274,226 | JPY 274,226 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 264,798 | JPY 264,798 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 271,231 | JPY 271,231 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 272,123 | JPY 272,123 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 272,076 | JPY 272,076 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 276,492 | JPY 276,492 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 280,030 | JPY 280,030 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 291,496 | JPY 291,496 | 0 | JPY 4,200 | JPY 22.5966 | JPY 22.271 |
| 2024-12-05 (Thursday) | 12,900 | JPY 287,296 | JPY 287,296 | 0 | JPY -2,210 | JPY 22.271 | JPY 22.4423 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 289,506 | JPY 289,506 | 0 | JPY -5,462 | JPY 22.4423 | JPY 22.8657 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 294,968 | JPY 294,968 | 0 | JPY -609 | JPY 22.8657 | JPY 22.9129 |
| 2024-12-02 (Monday) | 12,900 | JPY 295,577 | JPY 295,577 | -400 | JPY -10,389 | JPY 22.9129 | JPY 23.005 |
| 2024-11-29 (Friday) | 13,300 | JPY 305,966 | JPY 305,966 | 0 | JPY 6,831 | JPY 23.005 | JPY 22.4914 |
| 2024-11-28 (Thursday) | 13,300 | JPY 299,135 | JPY 299,135 | 0 | JPY -1,419 | JPY 22.4914 | JPY 22.598 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 300,554 | JPY 300,554 | 0 | JPY 4,401 | JPY 22.598 | JPY 22.2671 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 296,153 | JPY 296,153 | 0 | JPY 8,304 | JPY 22.2671 | JPY 21.6428 |
| 2024-11-25 (Monday) | 13,300 | JPY 287,849 | JPY 287,849 | 0 | JPY 4,256 | JPY 21.6428 | JPY 21.3228 |
| 2024-11-22 (Friday) | 13,300 | JPY 283,593 | JPY 283,593 | 0 | JPY 6,863 | JPY 21.3228 | JPY 20.8068 |
| 2024-11-21 (Thursday) | 13,300 | JPY 276,730 | JPY 276,730 | 0 | JPY 4,396 | JPY 20.8068 | JPY 20.4762 |
| 2024-11-20 (Wednesday) | 13,300 | JPY 272,334 | JPY 272,334 | 0 | JPY -10,753 | JPY 20.4762 | JPY 21.2847 |
| 2024-11-19 (Tuesday) | 13,300 | JPY 283,087 | JPY 283,087 | 0 | JPY 5,219 | JPY 21.2847 | JPY 20.8923 |
| 2024-11-18 (Monday) | 13,300 | JPY 277,868 | JPY 277,868 | -1,200 | JPY -29,726 | JPY 20.8923 | JPY 21.2134 |
| 2024-11-12 (Tuesday) | 14,500 | JPY 307,594 | JPY 307,594 | 0 | JPY -4,904 | JPY 21.2134 | JPY 21.5516 |
| 2024-11-08 (Friday) | 14,500 | JPY 312,498 | JPY 312,498 | 0 | JPY 7,549 | JPY 21.5516 | JPY 21.031 |
| 2024-11-07 (Thursday) | 14,500 | JPY 304,949 | JPY 304,949 | -400 | JPY -794 | JPY 21.031 | JPY 20.5197 |
| 2024-11-06 (Wednesday) | 14,900 | JPY 305,743 | JPY 305,743 | 0 | JPY -9,262 | JPY 20.5197 | JPY 21.1413 |
| 2024-11-05 (Tuesday) | 14,900 | JPY 315,005 | JPY 315,005 | 0 | JPY 8,683 | JPY 21.1413 | JPY 20.5585 |
| 2024-11-04 (Monday) | 14,900 | JPY 306,322 | JPY 306,322 | 0 | JPY 1,922 | JPY 20.5585 | JPY 20.4295 |
| 2024-11-01 (Friday) | 14,900 | JPY 304,400 | JPY 304,400 | 0 | JPY -6,463 | JPY 20.4295 | JPY 20.8633 |
| 2024-10-31 (Thursday) | 14,900 | JPY 310,863 | JPY 310,863 | 0 | JPY 51 | JPY 20.8633 | JPY 20.8599 |
| 2024-10-30 (Wednesday) | 14,900 | JPY 310,812 | JPY 310,812 | 0 | JPY 5,007 | JPY 20.8599 | JPY 20.5238 |
| 2024-10-29 (Tuesday) | 14,900 | JPY 305,805 | JPY 305,805 | 0 | JPY -6,323 | JPY 20.5238 | JPY 20.9482 |
| 2024-10-28 (Monday) | 14,900 | JPY 312,128 | JPY 312,128 | 0 | JPY 3,436 | JPY 20.9482 | JPY 20.7176 |
| 2024-10-25 (Friday) | 14,900 | JPY 308,692 | JPY 308,692 | 0 | JPY -4,393 | JPY 20.7176 | JPY 21.0124 |
| 2024-10-24 (Thursday) | 14,900 | JPY 313,085 | JPY 313,085 | 0 | JPY -794 | JPY 21.0124 | JPY 21.0657 |
| 2024-10-23 (Wednesday) | 14,900 | JPY 313,879 | JPY 313,879 | 0 | JPY -7,638 | JPY 21.0657 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 14,900 | JPY 321,517 | JPY 321,517 | 0 | JPY -6,145 | JPY 21.5783 | JPY 21.9907 |
| 2024-10-21 (Monday) | 14,900 | JPY 327,662 | JPY 327,662 | 0 | JPY 789 | JPY 21.9907 | JPY 21.9378 |
| 2024-10-18 (Friday) | 14,900 | JPY 326,873 | JPY 326,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 21.459* | 21.28 | |||
| 2025-02-25 | BUY | 400 | 21.330* | 21.26 | |||
| 2024-12-02 | SELL | -400 | 22.913* | 21.26 Profit of 8,504 on sale | |||
| 2024-11-18 | SELL | -1,200 | 20.892* | 21.00 Profit of 25,200 on sale | |||
| 2024-11-07 | SELL | -400 | 21.031* | 20.94 Profit of 8,376 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.