| 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 | Kureha Corporation |
| Ticker | 4023.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4023.T holdings
| Date | Number of 4023.T Shares Held | Base Market Value of 4023.T Shares | Local Market Value of 4023.T Shares | Change in 4023.T Shares Held | Change in 4023.T Base Value | Current Price per 4023.T Share Held | Previous Price per 4023.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,106 | JPY 173,797 | JPY 173,797 | 300 | JPY 4,684 | JPY 19.086 | JPY 19.2043 |
| 2025-03-10 (Monday) | 8,806 | JPY 169,113 | JPY 169,113 | 0 | JPY 86 | JPY 19.2043 | JPY 19.1945 |
| 2025-03-07 (Friday) | 8,806 | JPY 169,027 | JPY 169,027 | 0 | JPY 3,090 | JPY 19.1945 | JPY 18.8436 |
| 2025-03-05 (Wednesday) | 8,806 | JPY 165,937 | JPY 165,937 | 0 | JPY -298 | JPY 18.8436 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 8,806 | JPY 166,235 | JPY 166,235 | 0 | JPY 2,604 | JPY 18.8775 | JPY 18.5818 |
| 2025-03-03 (Monday) | 8,806 | JPY 163,631 | JPY 163,631 | 0 | JPY -399 | JPY 18.5818 | JPY 18.6271 |
| 2025-02-28 (Friday) | 8,806 | JPY 164,030 | JPY 164,030 | -1,300 | JPY -24,525 | JPY 18.6271 | JPY 18.6577 |
| 2025-02-27 (Thursday) | 10,106 | JPY 188,555 | JPY 188,555 | 0 | JPY 4,558 | JPY 18.6577 | JPY 18.2067 |
| 2025-02-26 (Wednesday) | 10,106 | JPY 183,997 | JPY 183,997 | 0 | JPY -3,095 | JPY 18.2067 | JPY 18.513 |
| 2025-02-25 (Tuesday) | 10,106 | JPY 187,092 | JPY 187,092 | 300 | JPY 5,816 | JPY 18.513 | JPY 18.4862 |
| 2025-02-24 (Monday) | 9,806 | JPY 181,276 | JPY 181,276 | 0 | JPY 315 | JPY 18.4862 | JPY 18.4541 |
| 2025-02-21 (Friday) | 9,806 | JPY 180,961 | JPY 180,961 | 0 | JPY -157 | JPY 18.4541 | JPY 18.4701 |
| 2025-02-20 (Thursday) | 9,806 | JPY 181,118 | JPY 181,118 | 0 | JPY -494 | JPY 18.4701 | JPY 18.5205 |
| 2025-02-19 (Wednesday) | 9,806 | JPY 181,612 | JPY 181,612 | 0 | JPY -2,075 | JPY 18.5205 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 9,806 | JPY 183,687 | JPY 183,687 | 0 | JPY 2,875 | JPY 18.7321 | JPY 18.4389 |
| 2025-02-17 (Monday) | 9,806 | JPY 180,812 | JPY 180,812 | 0 | JPY -467 | JPY 18.4389 | JPY 18.4865 |
| 2025-02-14 (Friday) | 9,806 | JPY 181,279 | JPY 181,279 | 0 | JPY 1,405 | JPY 18.4865 | JPY 18.3433 |
| 2025-02-13 (Thursday) | 9,806 | JPY 179,874 | JPY 179,874 | 0 | JPY 3,240 | JPY 18.3433 | JPY 18.0128 |
| 2025-02-12 (Wednesday) | 9,806 | JPY 176,634 | JPY 176,634 | 0 | JPY -9,115 | JPY 18.0128 | JPY 18.9424 |
| 2025-02-11 (Tuesday) | 9,806 | JPY 185,749 | JPY 185,749 | 0 | JPY -1,103 | JPY 18.9424 | JPY 19.0549 |
| 2025-02-10 (Monday) | 9,806 | JPY 186,852 | JPY 186,852 | 0 | JPY 2,890 | JPY 19.0549 | JPY 18.7601 |
| 2025-02-07 (Friday) | 9,806 | JPY 183,962 | JPY 183,962 | 0 | JPY 1,992 | JPY 18.7601 | JPY 18.557 |
| 2025-02-06 (Thursday) | 9,806 | JPY 181,970 | JPY 181,970 | 0 | JPY 2,085 | JPY 18.557 | JPY 18.3444 |
| 2025-02-05 (Wednesday) | 9,806 | JPY 179,885 | JPY 179,885 | 0 | JPY 3,923 | JPY 18.3444 | JPY 17.9443 |
| 2025-02-04 (Tuesday) | 9,806 | JPY 175,962 | JPY 175,962 | 0 | JPY 1,933 | JPY 17.9443 | JPY 17.7472 |
| 2025-02-03 (Monday) | 9,806 | JPY 174,029 | JPY 174,029 | 0 | JPY -2,587 | JPY 17.7472 | JPY 18.011 |
| 2025-01-31 (Friday) | 9,806 | JPY 176,616 | JPY 176,616 | 0 | JPY -1,964 | JPY 18.011 | JPY 18.2113 |
| 2025-01-30 (Thursday) | 9,806 | JPY 178,580 | JPY 178,580 | 0 | JPY -194 | JPY 18.2113 | JPY 18.2311 |
| 2025-01-29 (Wednesday) | 9,806 | JPY 178,774 | JPY 178,774 | 0 | JPY 8 | JPY 18.2311 | JPY 18.2303 |
| 2025-01-28 (Tuesday) | 9,806 | JPY 178,766 | JPY 178,766 | 0 | JPY -7,564 | JPY 18.2303 | JPY 19.0016 |
| 2025-01-27 (Monday) | 9,806 | JPY 186,330 | JPY 186,330 | 0 | JPY 5,406 | JPY 19.0016 | JPY 18.4503 |
| 2025-01-24 (Friday) | 9,806 | JPY 180,924 | JPY 180,924 | 0 | JPY 1,714 | JPY 18.4503 | JPY 18.2755 |
| 2025-01-23 (Thursday) | 9,806 | JPY 179,210 | JPY 179,210 | 0 | JPY 788 | JPY 18.2755 | JPY 18.1952 |
| 2025-01-22 (Wednesday) | 9,806 | JPY 178,422 | JPY 178,422 | ||||
| 2025-01-21 (Tuesday) | 9,806 | JPY 178,572 | JPY 178,572 | ||||
| 2025-01-20 (Monday) | 9,806 | JPY 177,180 | JPY 177,180 | ||||
| 2025-01-17 (Friday) | 9,806 | JPY 173,603 | JPY 173,603 | ||||
| 2025-01-16 (Thursday) | 9,806 | JPY 173,995 | JPY 173,995 | ||||
| 2025-01-15 (Wednesday) | 9,806 | JPY 173,643 | JPY 173,643 | ||||
| 2025-01-14 (Tuesday) | 9,806 | JPY 172,161 | JPY 172,161 | ||||
| 2025-01-13 (Monday) | 10,106 | JPY 178,928 | JPY 178,928 | ||||
| 2025-01-10 (Friday) | 10,106 | JPY 178,866 | JPY 178,866 | ||||
| 2025-01-09 (Thursday) | 10,106 | JPY 178,930 | JPY 178,930 | ||||
| 2025-01-09 (Thursday) | 10,106 | JPY 178,930 | JPY 178,930 | ||||
| 2025-01-09 (Thursday) | 10,106 | JPY 178,930 | JPY 178,930 | ||||
| 2025-01-08 (Wednesday) | 10,106 | JPY 181,617 | JPY 181,617 | ||||
| 2025-01-08 (Wednesday) | 10,106 | JPY 181,617 | JPY 181,617 | ||||
| 2025-01-08 (Wednesday) | 10,106 | JPY 181,617 | JPY 181,617 | ||||
| 2025-01-02 (Thursday) | 10,106 | JPY 184,880 | JPY 184,880 | ||||
| 2024-12-31 (Tuesday) | 10,106 | JPY 184,874 | JPY 184,874 | ||||
| 2024-12-30 (Monday) | 10,106 | JPY 184,827 | JPY 184,827 | ||||
| 2024-12-27 (Friday) | 10,106 | JPY 182,678 | JPY 182,678 | ||||
| 2024-12-26 (Thursday) | 10,106 | JPY 180,491 | JPY 180,491 | ||||
| 2024-12-24 (Tuesday) | 10,106 | JPY 180,744 | JPY 180,744 | ||||
| 2024-12-23 (Monday) | 10,106 | JPY 178,337 | JPY 178,337 | ||||
| 2024-12-20 (Friday) | 9,806 | JPY 172,048 | JPY 172,048 | ||||
| 2024-12-19 (Thursday) | 9,506 | JPY 165,712 | JPY 165,712 | ||||
| 2024-12-18 (Wednesday) | 9,506 | JPY 169,633 | JPY 169,633 | ||||
| 2024-12-17 (Tuesday) | 9,506 | JPY 170,996 | JPY 170,996 | ||||
| 2024-12-16 (Monday) | 9,506 | JPY 171,155 | JPY 171,155 | ||||
| 2024-12-13 (Friday) | 9,506 | JPY 172,387 | JPY 172,387 | ||||
| 2024-12-11 (Wednesday) | 9,506 | JPY 174,372 | JPY 174,372 | ||||
| 2024-12-06 (Friday) | 9,506 | JPY 178,463 | JPY 178,463 | 0 | JPY 605 | JPY 18.7737 | JPY 18.7101 |
| 2024-12-05 (Thursday) | 9,506 | JPY 177,858 | JPY 177,858 | 0 | JPY -1,418 | JPY 18.7101 | JPY 18.8592 |
| 2024-12-04 (Wednesday) | 9,506 | JPY 179,276 | JPY 179,276 | 0 | JPY -2,146 | JPY 18.8592 | JPY 19.085 |
| 2024-12-03 (Tuesday) | 9,506 | JPY 181,422 | JPY 181,422 | 0 | JPY 3,052 | JPY 19.085 | JPY 18.7639 |
| 2024-12-02 (Monday) | 9,506 | JPY 178,370 | JPY 178,370 | -300 | JPY -5,821 | JPY 18.7639 | JPY 18.7835 |
| 2024-11-29 (Friday) | 9,806 | JPY 184,191 | JPY 184,191 | 0 | JPY 788 | JPY 18.7835 | JPY 18.7031 |
| 2024-11-28 (Thursday) | 9,806 | JPY 183,403 | JPY 183,403 | 0 | JPY 297 | JPY 18.7031 | JPY 18.6729 |
| 2024-11-27 (Wednesday) | 9,806 | JPY 183,106 | JPY 183,106 | 0 | JPY 731 | JPY 18.6729 | JPY 18.5983 |
| 2024-11-26 (Tuesday) | 9,806 | JPY 182,375 | JPY 182,375 | 0 | JPY 764 | JPY 18.5983 | JPY 18.5204 |
| 2024-11-25 (Monday) | 9,806 | JPY 181,611 | JPY 181,611 | 0 | JPY 4,235 | JPY 18.5204 | JPY 18.0885 |
| 2024-11-22 (Friday) | 9,806 | JPY 177,376 | JPY 177,376 | 0 | JPY 1,494 | JPY 18.0885 | JPY 17.9362 |
| 2024-11-21 (Thursday) | 9,806 | JPY 175,882 | JPY 175,882 | 0 | JPY 2,381 | JPY 17.9362 | JPY 17.6934 |
| 2024-11-20 (Wednesday) | 9,806 | JPY 173,501 | JPY 173,501 | 0 | JPY -569 | JPY 17.6934 | JPY 17.7514 |
| 2024-11-19 (Tuesday) | 9,806 | JPY 174,070 | JPY 174,070 | 0 | JPY 2,290 | JPY 17.7514 | JPY 17.5178 |
| 2024-11-18 (Monday) | 9,806 | JPY 171,780 | JPY 171,780 | -900 | JPY -17,779 | JPY 17.5178 | JPY 17.7059 |
| 2024-11-12 (Tuesday) | 10,706 | JPY 189,559 | JPY 189,559 | 0 | JPY -10,830 | JPY 17.7059 | JPY 18.7174 |
| 2024-11-08 (Friday) | 10,706 | JPY 200,389 | JPY 200,389 | 0 | JPY -762 | JPY 18.7174 | JPY 18.7886 |
| 2024-11-07 (Thursday) | 10,706 | JPY 201,151 | JPY 201,151 | -300 | JPY -157 | JPY 18.7886 | JPY 18.2908 |
| 2024-11-06 (Wednesday) | 11,006 | JPY 201,308 | JPY 201,308 | 0 | JPY -1,401 | JPY 18.2908 | JPY 18.418 |
| 2024-11-05 (Tuesday) | 11,006 | JPY 202,709 | JPY 202,709 | 0 | JPY -823 | JPY 18.418 | JPY 18.4928 |
| 2024-11-04 (Monday) | 11,006 | JPY 203,532 | JPY 203,532 | 0 | JPY 1,277 | JPY 18.4928 | JPY 18.3768 |
| 2024-11-01 (Friday) | 11,006 | JPY 202,255 | JPY 202,255 | 0 | JPY -1,789 | JPY 18.3768 | JPY 18.5393 |
| 2024-10-31 (Thursday) | 11,006 | JPY 204,044 | JPY 204,044 | 0 | JPY 1,335 | JPY 18.5393 | JPY 18.418 |
| 2024-10-30 (Wednesday) | 11,006 | JPY 202,709 | JPY 202,709 | 0 | JPY 2,209 | JPY 18.418 | JPY 18.2173 |
| 2024-10-29 (Tuesday) | 11,006 | JPY 200,500 | JPY 200,500 | 0 | JPY -752 | JPY 18.2173 | JPY 18.2857 |
| 2024-10-28 (Monday) | 11,006 | JPY 201,252 | JPY 201,252 | 0 | JPY 597 | JPY 18.2857 | JPY 18.2314 |
| 2024-10-25 (Friday) | 11,006 | JPY 200,655 | JPY 200,655 | 0 | JPY -2,062 | JPY 18.2314 | JPY 18.4188 |
| 2024-10-24 (Thursday) | 11,006 | JPY 202,717 | JPY 202,717 | 0 | JPY 2,726 | JPY 18.4188 | JPY 18.1711 |
| 2024-10-23 (Wednesday) | 11,006 | JPY 199,991 | JPY 199,991 | 0 | JPY -4,333 | JPY 18.1711 | JPY 18.5648 |
| 2024-10-22 (Tuesday) | 11,006 | JPY 204,324 | JPY 204,324 | 0 | JPY -3,863 | JPY 18.5648 | JPY 18.9158 |
| 2024-10-21 (Monday) | 11,006 | JPY 208,187 | JPY 208,187 | 0 | JPY -1,553 | JPY 18.9158 | JPY 19.0569 |
| 2024-10-18 (Friday) | 11,006 | JPY 209,740 | JPY 209,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 19.086* | 18.47 | |||
| 2025-02-28 | SELL | -1,300 | 18.627* | 18.42 Profit of 23,950 on sale | |||
| 2025-02-25 | BUY | 300 | 18.513* | 18.42 | |||
| 2024-12-02 | SELL | -300 | 18.764* | 18.34 Profit of 5,502 on sale | |||
| 2024-11-18 | SELL | -900 | 17.518* | 18.41 Profit of 16,569 on sale | |||
| 2024-11-07 | SELL | -300 | 18.789* | 18.41 Profit of 5,523 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.