| 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 | Denka Company Limited |
| Ticker | 4061.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4061.T holdings
| Date | Number of 4061.T Shares Held | Base Market Value of 4061.T Shares | Local Market Value of 4061.T Shares | Change in 4061.T Shares Held | Change in 4061.T Base Value | Current Price per 4061.T Share Held | Previous Price per 4061.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,700 | JPY 330,981 | JPY 330,981 | 700 | JPY 8,056 | JPY 14.5807 | JPY 14.6784 |
| 2025-03-10 (Monday) | 22,000 | JPY 322,925 | JPY 322,925 | 0 | JPY 2,524 | JPY 14.6784 | JPY 14.5637 |
| 2025-03-07 (Friday) | 22,000 | JPY 320,401 | JPY 320,401 | 0 | JPY 11,993 | JPY 14.5637 | JPY 14.0185 |
| 2025-03-05 (Wednesday) | 22,000 | JPY 308,408 | JPY 308,408 | 0 | JPY -178 | JPY 14.0185 | JPY 14.0266 |
| 2025-03-04 (Tuesday) | 22,000 | JPY 308,586 | JPY 308,586 | 0 | JPY 5,208 | JPY 14.0266 | JPY 13.7899 |
| 2025-03-03 (Monday) | 22,000 | JPY 303,378 | JPY 303,378 | 0 | JPY 83 | JPY 13.7899 | JPY 13.7861 |
| 2025-02-28 (Friday) | 22,000 | JPY 303,295 | JPY 303,295 | 0 | JPY -5,657 | JPY 13.7861 | JPY 14.0433 |
| 2025-02-27 (Thursday) | 22,000 | JPY 308,952 | JPY 308,952 | 0 | JPY 79 | JPY 14.0433 | JPY 14.0397 |
| 2025-02-26 (Wednesday) | 22,000 | JPY 308,873 | JPY 308,873 | 0 | JPY -501 | JPY 14.0397 | JPY 14.0625 |
| 2025-02-25 (Tuesday) | 22,000 | JPY 309,374 | JPY 309,374 | 700 | JPY 9,990 | JPY 14.0625 | JPY 14.0556 |
| 2025-02-24 (Monday) | 21,300 | JPY 299,384 | JPY 299,384 | 0 | JPY 520 | JPY 14.0556 | JPY 14.0312 |
| 2025-02-21 (Friday) | 21,300 | JPY 298,864 | JPY 298,864 | 0 | JPY 1,133 | JPY 14.0312 | JPY 13.978 |
| 2025-02-20 (Thursday) | 21,300 | JPY 297,731 | JPY 297,731 | 0 | JPY 1,022 | JPY 13.978 | JPY 13.93 |
| 2025-02-19 (Wednesday) | 21,300 | JPY 296,709 | JPY 296,709 | 0 | JPY 659 | JPY 13.93 | JPY 13.8991 |
| 2025-02-18 (Tuesday) | 21,300 | JPY 296,050 | JPY 296,050 | 0 | JPY 328 | JPY 13.8991 | JPY 13.8837 |
| 2025-02-17 (Monday) | 21,300 | JPY 295,722 | JPY 295,722 | 0 | JPY -3,904 | JPY 13.8837 | JPY 14.0669 |
| 2025-02-14 (Friday) | 21,300 | JPY 299,626 | JPY 299,626 | 0 | JPY -2,414 | JPY 14.0669 | JPY 14.1803 |
| 2025-02-13 (Thursday) | 21,300 | JPY 302,040 | JPY 302,040 | 0 | JPY 8,906 | JPY 14.1803 | JPY 13.7622 |
| 2025-02-12 (Wednesday) | 21,300 | JPY 293,134 | JPY 293,134 | 0 | JPY 2,435 | JPY 13.7622 | JPY 13.6478 |
| 2025-02-11 (Tuesday) | 21,300 | JPY 290,699 | JPY 290,699 | 0 | JPY -1,726 | JPY 13.6478 | JPY 13.7289 |
| 2025-02-10 (Monday) | 21,300 | JPY 292,425 | JPY 292,425 | 0 | JPY -233 | JPY 13.7289 | JPY 13.7398 |
| 2025-02-07 (Friday) | 21,300 | JPY 292,658 | JPY 292,658 | 0 | JPY -11,407 | JPY 13.7398 | JPY 14.2754 |
| 2025-02-06 (Thursday) | 21,300 | JPY 304,065 | JPY 304,065 | 0 | JPY 2,719 | JPY 14.2754 | JPY 14.1477 |
| 2025-02-05 (Wednesday) | 21,300 | JPY 301,346 | JPY 301,346 | 0 | JPY 1,360 | JPY 14.1477 | JPY 14.0838 |
| 2025-02-04 (Tuesday) | 21,300 | JPY 299,986 | JPY 299,986 | 0 | JPY 3,092 | JPY 14.0838 | JPY 13.9387 |
| 2025-02-03 (Monday) | 21,300 | JPY 296,894 | JPY 296,894 | 0 | JPY -7,441 | JPY 13.9387 | JPY 14.288 |
| 2025-01-31 (Friday) | 21,300 | JPY 304,335 | JPY 304,335 | 0 | JPY -3,968 | JPY 14.288 | JPY 14.4743 |
| 2025-01-30 (Thursday) | 21,300 | JPY 308,303 | JPY 308,303 | 0 | JPY 1,053 | JPY 14.4743 | JPY 14.4249 |
| 2025-01-29 (Wednesday) | 21,300 | JPY 307,250 | JPY 307,250 | 0 | JPY 2,241 | JPY 14.4249 | JPY 14.3197 |
| 2025-01-28 (Tuesday) | 21,300 | JPY 305,009 | JPY 305,009 | 0 | JPY -1,337 | JPY 14.3197 | JPY 14.3824 |
| 2025-01-27 (Monday) | 21,300 | JPY 306,346 | JPY 306,346 | 0 | JPY 7,327 | JPY 14.3824 | JPY 14.0385 |
| 2025-01-24 (Friday) | 21,300 | JPY 299,019 | JPY 299,019 | 0 | JPY 1,475 | JPY 14.0385 | JPY 13.9692 |
| 2025-01-23 (Thursday) | 21,300 | JPY 297,544 | JPY 297,544 | 0 | JPY 8,442 | JPY 13.9692 | JPY 13.5729 |
| 2025-01-22 (Wednesday) | 21,300 | JPY 289,102 | JPY 289,102 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 289,747 | JPY 289,747 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 287,858 | JPY 287,858 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 287,047 | JPY 287,047 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 287,088 | JPY 287,088 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 291,467 | JPY 291,467 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 291,156 | JPY 291,156 | ||||
| 2025-01-13 (Monday) | 22,000 | JPY 303,412 | JPY 303,412 | ||||
| 2025-01-10 (Friday) | 22,000 | JPY 303,306 | JPY 303,306 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 305,055 | JPY 305,055 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 305,055 | JPY 305,055 | ||||
| 2025-01-09 (Thursday) | 22,000 | JPY 305,055 | JPY 305,055 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 306,072 | JPY 306,072 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 306,072 | JPY 306,072 | ||||
| 2025-01-08 (Wednesday) | 22,000 | JPY 306,072 | JPY 306,072 | ||||
| 2025-01-02 (Thursday) | 22,000 | JPY 312,386 | JPY 312,386 | ||||
| 2024-12-31 (Tuesday) | 22,000 | JPY 312,376 | JPY 312,376 | ||||
| 2024-12-30 (Monday) | 22,000 | JPY 312,296 | JPY 312,296 | ||||
| 2024-12-27 (Friday) | 22,000 | JPY 310,127 | JPY 310,127 | ||||
| 2024-12-26 (Thursday) | 22,000 | JPY 299,174 | JPY 299,174 | ||||
| 2024-12-24 (Tuesday) | 22,000 | JPY 297,127 | JPY 297,127 | ||||
| 2024-12-23 (Monday) | 22,000 | JPY 294,635 | JPY 294,635 | ||||
| 2024-12-20 (Friday) | 21,300 | JPY 286,409 | JPY 286,409 | ||||
| 2024-12-19 (Thursday) | 20,600 | JPY 276,287 | JPY 276,287 | ||||
| 2024-12-18 (Wednesday) | 20,600 | JPY 284,830 | JPY 284,830 | ||||
| 2024-12-17 (Tuesday) | 20,600 | JPY 289,053 | JPY 289,053 | ||||
| 2024-12-16 (Monday) | 20,600 | JPY 289,830 | JPY 289,830 | ||||
| 2024-12-13 (Friday) | 20,600 | JPY 290,399 | JPY 290,399 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 293,842 | JPY 293,842 | ||||
| 2024-12-06 (Friday) | 20,600 | JPY 292,597 | JPY 292,597 | 0 | JPY 3,629 | JPY 14.2037 | JPY 14.0276 |
| 2024-12-05 (Thursday) | 20,600 | JPY 288,968 | JPY 288,968 | 0 | JPY -593 | JPY 14.0276 | JPY 14.0564 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 289,561 | JPY 289,561 | 0 | JPY -6,234 | JPY 14.0564 | JPY 14.359 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 295,795 | JPY 295,795 | 0 | JPY 3,590 | JPY 14.359 | JPY 14.1847 |
| 2024-12-02 (Monday) | 20,600 | JPY 292,205 | JPY 292,205 | -700 | JPY -8,606 | JPY 14.1847 | JPY 14.1226 |
| 2024-11-29 (Friday) | 21,300 | JPY 300,811 | JPY 300,811 | 0 | JPY 2,379 | JPY 14.1226 | JPY 14.0109 |
| 2024-11-28 (Thursday) | 21,300 | JPY 298,432 | JPY 298,432 | 0 | JPY -2,087 | JPY 14.0109 | JPY 14.1089 |
| 2024-11-27 (Wednesday) | 21,300 | JPY 300,519 | JPY 300,519 | 0 | JPY 4,105 | JPY 14.1089 | JPY 13.9162 |
| 2024-11-26 (Tuesday) | 21,300 | JPY 296,414 | JPY 296,414 | 0 | JPY 1,136 | JPY 13.9162 | JPY 13.8628 |
| 2024-11-25 (Monday) | 21,300 | JPY 295,278 | JPY 295,278 | 0 | JPY 2,258 | JPY 13.8628 | JPY 13.7568 |
| 2024-11-22 (Friday) | 21,300 | JPY 293,020 | JPY 293,020 | 0 | JPY 762 | JPY 13.7568 | JPY 13.721 |
| 2024-11-21 (Thursday) | 21,300 | JPY 292,258 | JPY 292,258 | 0 | JPY 8,614 | JPY 13.721 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 21,300 | JPY 283,644 | JPY 283,644 | 0 | JPY -1,214 | JPY 13.3166 | JPY 13.3736 |
| 2024-11-19 (Tuesday) | 21,300 | JPY 284,858 | JPY 284,858 | 0 | JPY 3,190 | JPY 13.3736 | JPY 13.2238 |
| 2024-11-18 (Monday) | 21,300 | JPY 281,668 | JPY 281,668 | -2,100 | JPY -26,950 | JPY 13.2238 | JPY 13.1888 |
| 2024-11-12 (Tuesday) | 23,400 | JPY 308,618 | JPY 308,618 | 0 | JPY -2,717 | JPY 13.1888 | JPY 13.3049 |
| 2024-11-08 (Friday) | 23,400 | JPY 311,335 | JPY 311,335 | 0 | JPY -23,606 | JPY 13.3049 | JPY 14.3137 |
| 2024-11-07 (Thursday) | 23,400 | JPY 334,941 | JPY 334,941 | -700 | JPY -3,980 | JPY 14.3137 | JPY 14.0631 |
| 2024-11-06 (Wednesday) | 24,100 | JPY 338,921 | JPY 338,921 | 0 | JPY 2,369 | JPY 14.0631 | JPY 13.9648 |
| 2024-11-05 (Tuesday) | 24,100 | JPY 336,552 | JPY 336,552 | 0 | JPY -3,374 | JPY 13.9648 | JPY 14.1048 |
| 2024-11-04 (Monday) | 24,100 | JPY 339,926 | JPY 339,926 | 0 | JPY 2,134 | JPY 14.1048 | JPY 14.0163 |
| 2024-11-01 (Friday) | 24,100 | JPY 337,792 | JPY 337,792 | 0 | JPY -4,742 | JPY 14.0163 | JPY 14.213 |
| 2024-10-31 (Thursday) | 24,100 | JPY 342,534 | JPY 342,534 | 0 | JPY 3,845 | JPY 14.213 | JPY 14.0535 |
| 2024-10-30 (Wednesday) | 24,100 | JPY 338,689 | JPY 338,689 | 0 | JPY 2,344 | JPY 14.0535 | JPY 13.9562 |
| 2024-10-29 (Tuesday) | 24,100 | JPY 336,345 | JPY 336,345 | 0 | JPY 170 | JPY 13.9562 | JPY 13.9492 |
| 2024-10-28 (Monday) | 24,100 | JPY 336,175 | JPY 336,175 | 0 | JPY -2,235 | JPY 13.9492 | JPY 14.0419 |
| 2024-10-25 (Friday) | 24,100 | JPY 338,410 | JPY 338,410 | 0 | JPY -1,014 | JPY 14.0419 | JPY 14.084 |
| 2024-10-24 (Thursday) | 24,100 | JPY 339,424 | JPY 339,424 | 0 | JPY 1,651 | JPY 14.084 | JPY 14.0155 |
| 2024-10-23 (Wednesday) | 24,100 | JPY 337,773 | JPY 337,773 | 0 | JPY -5,167 | JPY 14.0155 | JPY 14.2299 |
| 2024-10-22 (Tuesday) | 24,100 | JPY 342,940 | JPY 342,940 | 0 | JPY -3,454 | JPY 14.2299 | JPY 14.3732 |
| 2024-10-21 (Monday) | 24,100 | JPY 346,394 | JPY 346,394 | 0 | JPY -3,495 | JPY 14.3732 | JPY 14.5182 |
| 2024-10-18 (Friday) | 24,100 | JPY 349,889 | JPY 349,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 14.581* | 14.01 | |||
| 2025-02-25 | BUY | 700 | 2,113.000 | 2,091.000 | 2,093.200 | JPY 1,465,240 | 13.99 |
| 2024-12-02 | SELL | -700 | 2,131.500 | 2,110.500 | 2,112.600 | JPY -1,478,820 | 13.90 Loss of -1,469,093 on sale |
| 2024-11-18 | SELL | -2,100 | 2,056.500 | 2,018.000 | 2,021.850 | JPY -4,245,885 | 13.99 Loss of -4,216,502 on sale |
| 2024-11-07 | SELL | -700 | 2,198.500 | 2,168.000 | 2,171.050 | JPY -1,519,735 | 14.08 Loss of -1,509,878 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.