| 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 | Nissan Chemical Corporation |
| Ticker | 4021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4021.T holdings
| Date | Number of 4021.T Shares Held | Base Market Value of 4021.T Shares | Local Market Value of 4021.T Shares | Change in 4021.T Shares Held | Change in 4021.T Base Value | Current Price per 4021.T Share Held | Previous Price per 4021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,100 | JPY 1,084,485 | JPY 1,084,485 | 1,000 | JPY 32,438 | JPY 30.897 | JPY 30.8518 |
| 2025-03-10 (Monday) | 34,100 | JPY 1,052,047 | JPY 1,052,047 | 0 | JPY 17,186 | JPY 30.8518 | JPY 30.3478 |
| 2025-03-07 (Friday) | 34,100 | JPY 1,034,861 | JPY 1,034,861 | 0 | JPY 50,172 | JPY 30.3478 | JPY 28.8765 |
| 2025-03-05 (Wednesday) | 34,100 | JPY 984,689 | JPY 984,689 | 0 | JPY 10,600 | JPY 28.8765 | JPY 28.5657 |
| 2025-03-04 (Tuesday) | 34,100 | JPY 974,089 | JPY 974,089 | 0 | JPY 5,477 | JPY 28.5657 | JPY 28.405 |
| 2025-03-03 (Monday) | 34,100 | JPY 968,612 | JPY 968,612 | 0 | JPY -8,712 | JPY 28.405 | JPY 28.6605 |
| 2025-02-28 (Friday) | 34,100 | JPY 977,324 | JPY 977,324 | -3,100 | JPY -102,224 | JPY 28.6605 | JPY 29.0201 |
| 2025-02-27 (Thursday) | 37,200 | JPY 1,079,548 | JPY 1,079,548 | 0 | JPY 4,392 | JPY 29.0201 | JPY 28.902 |
| 2025-02-26 (Wednesday) | 37,200 | JPY 1,075,156 | JPY 1,075,156 | 0 | JPY -17,002 | JPY 28.902 | JPY 29.3591 |
| 2025-02-25 (Tuesday) | 37,200 | JPY 1,092,158 | JPY 1,092,158 | 1,100 | JPY 28,260 | JPY 29.3591 | JPY 29.4709 |
| 2025-02-24 (Monday) | 36,100 | JPY 1,063,898 | JPY 1,063,898 | 0 | JPY 1,849 | JPY 29.4709 | JPY 29.4196 |
| 2025-02-21 (Friday) | 36,100 | JPY 1,062,049 | JPY 1,062,049 | 0 | JPY 8,161 | JPY 29.4196 | JPY 29.1936 |
| 2025-02-20 (Thursday) | 36,100 | JPY 1,053,888 | JPY 1,053,888 | 0 | JPY -6,699 | JPY 29.1936 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 36,100 | JPY 1,060,587 | JPY 1,060,587 | 0 | JPY -1,241 | JPY 29.3791 | JPY 29.4135 |
| 2025-02-18 (Tuesday) | 36,100 | JPY 1,061,828 | JPY 1,061,828 | 0 | JPY 3,858 | JPY 29.4135 | JPY 29.3066 |
| 2025-02-17 (Monday) | 36,100 | JPY 1,057,970 | JPY 1,057,970 | 0 | JPY -4,876 | JPY 29.3066 | JPY 29.4417 |
| 2025-02-14 (Friday) | 36,100 | JPY 1,062,846 | JPY 1,062,846 | 0 | JPY 839 | JPY 29.4417 | JPY 29.4185 |
| 2025-02-13 (Thursday) | 36,100 | JPY 1,062,007 | JPY 1,062,007 | 0 | JPY -8,055 | JPY 29.4185 | JPY 29.6416 |
| 2025-02-12 (Wednesday) | 36,100 | JPY 1,070,062 | JPY 1,070,062 | 0 | JPY -12,121 | JPY 29.6416 | JPY 29.9774 |
| 2025-02-11 (Tuesday) | 36,100 | JPY 1,082,183 | JPY 1,082,183 | 0 | JPY -6,424 | JPY 29.9774 | JPY 30.1553 |
| 2025-02-10 (Monday) | 36,100 | JPY 1,088,607 | JPY 1,088,607 | 0 | JPY -462 | JPY 30.1553 | JPY 30.1681 |
| 2025-02-07 (Friday) | 36,100 | JPY 1,089,069 | JPY 1,089,069 | 0 | JPY -5,152 | JPY 30.1681 | JPY 30.3108 |
| 2025-02-06 (Thursday) | 36,100 | JPY 1,094,221 | JPY 1,094,221 | 0 | JPY 14,151 | JPY 30.3108 | JPY 29.9188 |
| 2025-02-05 (Wednesday) | 36,100 | JPY 1,080,070 | JPY 1,080,070 | 0 | JPY 17,227 | JPY 29.9188 | JPY 29.4416 |
| 2025-02-04 (Tuesday) | 36,100 | JPY 1,062,843 | JPY 1,062,843 | 0 | JPY 4,927 | JPY 29.4416 | JPY 29.3052 |
| 2025-02-03 (Monday) | 36,100 | JPY 1,057,916 | JPY 1,057,916 | 0 | JPY -34,293 | JPY 29.3052 | JPY 30.2551 |
| 2025-01-31 (Friday) | 36,100 | JPY 1,092,209 | JPY 1,092,209 | 0 | JPY -10,687 | JPY 30.2551 | JPY 30.5511 |
| 2025-01-30 (Thursday) | 36,100 | JPY 1,102,896 | JPY 1,102,896 | 0 | JPY 2,266 | JPY 30.5511 | JPY 30.4884 |
| 2025-01-29 (Wednesday) | 36,100 | JPY 1,100,630 | JPY 1,100,630 | 0 | JPY 12,275 | JPY 30.4884 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 36,100 | JPY 1,088,355 | JPY 1,088,355 | 0 | JPY -25,599 | JPY 30.1483 | JPY 30.8575 |
| 2025-01-27 (Monday) | 36,100 | JPY 1,113,954 | JPY 1,113,954 | 0 | JPY 1,615 | JPY 30.8575 | JPY 30.8127 |
| 2025-01-24 (Friday) | 36,100 | JPY 1,112,339 | JPY 1,112,339 | 0 | JPY 25,398 | JPY 30.8127 | JPY 30.1092 |
| 2025-01-23 (Thursday) | 36,100 | JPY 1,086,941 | JPY 1,086,941 | 0 | JPY -340 | JPY 30.1092 | JPY 30.1186 |
| 2025-01-22 (Wednesday) | 36,100 | JPY 1,087,281 | JPY 1,087,281 | ||||
| 2025-01-21 (Tuesday) | 36,100 | JPY 1,078,386 | JPY 1,078,386 | ||||
| 2025-01-20 (Monday) | 36,100 | JPY 1,077,539 | JPY 1,077,539 | ||||
| 2025-01-17 (Friday) | 36,100 | JPY 1,070,109 | JPY 1,070,109 | ||||
| 2025-01-16 (Thursday) | 36,100 | JPY 1,081,130 | JPY 1,081,130 | ||||
| 2025-01-15 (Wednesday) | 36,100 | JPY 1,073,427 | JPY 1,073,427 | ||||
| 2025-01-14 (Tuesday) | 36,100 | JPY 1,077,663 | JPY 1,077,663 | ||||
| 2025-01-13 (Monday) | 37,200 | JPY 1,123,852 | JPY 1,123,852 | ||||
| 2025-01-10 (Friday) | 37,200 | JPY 1,123,460 | JPY 1,123,460 | ||||
| 2025-01-09 (Thursday) | 37,200 | JPY 1,129,128 | JPY 1,129,128 | ||||
| 2025-01-09 (Thursday) | 37,200 | JPY 1,129,128 | JPY 1,129,128 | ||||
| 2025-01-09 (Thursday) | 37,200 | JPY 1,129,128 | JPY 1,129,128 | ||||
| 2025-01-08 (Wednesday) | 37,200 | JPY 1,142,394 | JPY 1,142,394 | ||||
| 2025-01-08 (Wednesday) | 37,200 | JPY 1,142,394 | JPY 1,142,394 | ||||
| 2025-01-08 (Wednesday) | 37,200 | JPY 1,142,394 | JPY 1,142,394 | ||||
| 2025-01-02 (Thursday) | 37,200 | JPY 1,171,473 | JPY 1,171,473 | ||||
| 2024-12-31 (Tuesday) | 37,200 | JPY 1,171,435 | JPY 1,171,435 | ||||
| 2024-12-30 (Monday) | 37,200 | JPY 1,171,137 | JPY 1,171,137 | ||||
| 2024-12-27 (Friday) | 37,200 | JPY 1,170,151 | JPY 1,170,151 | ||||
| 2024-12-26 (Thursday) | 37,200 | JPY 1,146,136 | JPY 1,146,136 | ||||
| 2024-12-24 (Tuesday) | 37,200 | JPY 1,155,200 | JPY 1,155,200 | ||||
| 2024-12-23 (Monday) | 37,200 | JPY 1,165,666 | JPY 1,165,666 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 1,124,910 | JPY 1,124,910 | ||||
| 2024-12-19 (Thursday) | 35,000 | JPY 1,072,672 | JPY 1,072,672 | ||||
| 2024-12-18 (Wednesday) | 35,000 | JPY 1,097,825 | JPY 1,097,825 | ||||
| 2024-12-17 (Tuesday) | 35,000 | JPY 1,150,217 | JPY 1,150,217 | ||||
| 2024-12-16 (Monday) | 35,000 | JPY 1,144,844 | JPY 1,144,844 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 1,159,872 | JPY 1,159,872 | ||||
| 2024-12-11 (Wednesday) | 35,000 | JPY 1,166,284 | JPY 1,166,284 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 1,203,716 | JPY 1,203,716 | 0 | JPY 8,395 | JPY 34.3919 | JPY 34.152 |
| 2024-12-05 (Thursday) | 35,000 | JPY 1,195,321 | JPY 1,195,321 | 0 | JPY -584 | JPY 34.152 | JPY 34.1687 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 1,195,905 | JPY 1,195,905 | 0 | JPY -17,569 | JPY 34.1687 | JPY 34.6707 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 1,213,474 | JPY 1,213,474 | 0 | JPY 620 | JPY 34.6707 | JPY 34.653 |
| 2024-12-02 (Monday) | 35,000 | JPY 1,212,854 | JPY 1,212,854 | -1,100 | JPY -40,196 | JPY 34.653 | JPY 34.7105 |
| 2024-11-29 (Friday) | 36,100 | JPY 1,253,050 | JPY 1,253,050 | 0 | JPY 9,652 | JPY 34.7105 | JPY 34.4432 |
| 2024-11-28 (Thursday) | 36,100 | JPY 1,243,398 | JPY 1,243,398 | 0 | JPY -22,342 | JPY 34.4432 | JPY 35.062 |
| 2024-11-27 (Wednesday) | 36,100 | JPY 1,265,740 | JPY 1,265,740 | 0 | JPY -22,714 | JPY 35.062 | JPY 35.6912 |
| 2024-11-26 (Tuesday) | 36,100 | JPY 1,288,454 | JPY 1,288,454 | 0 | JPY 22,136 | JPY 35.6912 | JPY 35.0781 |
| 2024-11-25 (Monday) | 36,100 | JPY 1,266,318 | JPY 1,266,318 | 0 | JPY -6,813 | JPY 35.0781 | JPY 35.2668 |
| 2024-11-22 (Friday) | 36,100 | JPY 1,273,131 | JPY 1,273,131 | 0 | JPY 12,526 | JPY 35.2668 | JPY 34.9198 |
| 2024-11-21 (Thursday) | 36,100 | JPY 1,260,605 | JPY 1,260,605 | 0 | JPY 3,329 | JPY 34.9198 | JPY 34.8276 |
| 2024-11-20 (Wednesday) | 36,100 | JPY 1,257,276 | JPY 1,257,276 | 0 | JPY -8,897 | JPY 34.8276 | JPY 35.074 |
| 2024-11-19 (Tuesday) | 36,100 | JPY 1,266,173 | JPY 1,266,173 | 0 | JPY 9,538 | JPY 35.074 | JPY 34.8098 |
| 2024-11-18 (Monday) | 36,100 | JPY 1,256,635 | JPY 1,256,635 | -3,300 | JPY -132,213 | JPY 34.8098 | JPY 35.25 |
| 2024-11-12 (Tuesday) | 39,400 | JPY 1,388,848 | JPY 1,388,848 | 0 | JPY 18,087 | JPY 35.25 | JPY 34.7909 |
| 2024-11-08 (Friday) | 39,400 | JPY 1,370,761 | JPY 1,370,761 | 0 | JPY 11,279 | JPY 34.7909 | JPY 34.5046 |
| 2024-11-07 (Thursday) | 39,400 | JPY 1,359,482 | JPY 1,359,482 | -1,100 | JPY -27,867 | JPY 34.5046 | JPY 34.2555 |
| 2024-11-06 (Wednesday) | 40,500 | JPY 1,387,349 | JPY 1,387,349 | 0 | JPY -12,602 | JPY 34.2555 | JPY 34.5667 |
| 2024-11-05 (Tuesday) | 40,500 | JPY 1,399,951 | JPY 1,399,951 | 0 | JPY 29,124 | JPY 34.5667 | JPY 33.8476 |
| 2024-11-04 (Monday) | 40,500 | JPY 1,370,827 | JPY 1,370,827 | 0 | JPY 8,604 | JPY 33.8476 | JPY 33.6351 |
| 2024-11-01 (Friday) | 40,500 | JPY 1,362,223 | JPY 1,362,223 | 0 | JPY -21,411 | JPY 33.6351 | JPY 34.1638 |
| 2024-10-31 (Thursday) | 40,500 | JPY 1,383,634 | JPY 1,383,634 | 0 | JPY -6,426 | JPY 34.1638 | JPY 34.3225 |
| 2024-10-30 (Wednesday) | 40,500 | JPY 1,390,060 | JPY 1,390,060 | 0 | JPY 14,992 | JPY 34.3225 | JPY 33.9523 |
| 2024-10-29 (Tuesday) | 40,500 | JPY 1,375,068 | JPY 1,375,068 | 0 | JPY -5,371 | JPY 33.9523 | JPY 34.0849 |
| 2024-10-28 (Monday) | 40,500 | JPY 1,380,439 | JPY 1,380,439 | 0 | JPY 11,305 | JPY 34.0849 | JPY 33.8058 |
| 2024-10-25 (Friday) | 40,500 | JPY 1,369,134 | JPY 1,369,134 | 0 | JPY -16,680 | JPY 33.8058 | JPY 34.2176 |
| 2024-10-24 (Thursday) | 40,500 | JPY 1,385,814 | JPY 1,385,814 | 0 | JPY -2,425 | JPY 34.2176 | JPY 34.2775 |
| 2024-10-23 (Wednesday) | 40,500 | JPY 1,388,239 | JPY 1,388,239 | 0 | JPY -21,891 | JPY 34.2775 | JPY 34.818 |
| 2024-10-22 (Tuesday) | 40,500 | JPY 1,410,130 | JPY 1,410,130 | 0 | JPY -22,849 | JPY 34.818 | JPY 35.3822 |
| 2024-10-21 (Monday) | 40,500 | JPY 1,432,979 | JPY 1,432,979 | 0 | JPY -175 | JPY 35.3822 | JPY 35.3865 |
| 2024-10-18 (Friday) | 40,500 | JPY 1,433,154 | JPY 1,433,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 30.897* | 32.09 | |||
| 2025-02-28 | SELL | -3,100 | 4,331.000 | 4,225.000 | 4,235.600 | JPY -13,130,360 | 32.39 Loss of -13,029,949 on sale |
| 2025-02-25 | BUY | 1,100 | 4,411.000 | 4,375.000 | 4,378.600 | JPY 4,816,460 | 32.57 |
| 2024-12-02 | SELL | -1,100 | 5,214.000 | 5,151.000 | 5,157.300 | JPY -5,673,030 | 34.61 Loss of -5,634,963 on sale |
| 2024-11-18 | SELL | -3,300 | 5,449.000 | 5,348.000 | 5,358.100 | JPY -17,681,730 | 34.37 Loss of -17,568,318 on sale |
| 2024-11-07 | SELL | -1,100 | 5,329.000 | 5,235.000 | 5,244.400 | JPY -5,768,840 | 34.26 Loss of -5,731,158 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.