| 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 | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,200 | JPY 211,498 | JPY 211,498 | 700 | JPY 1,019 | JPY 8.73959 | JPY 8.95655 |
| 2025-03-10 (Monday) | 23,500 | JPY 210,479 | JPY 210,479 | 0 | JPY -1,593 | JPY 8.95655 | JPY 9.02434 |
| 2025-03-07 (Friday) | 23,500 | JPY 212,072 | JPY 212,072 | 0 | JPY 3,758 | JPY 9.02434 | JPY 8.86443 |
| 2025-03-05 (Wednesday) | 23,500 | JPY 208,314 | JPY 208,314 | 0 | JPY -346 | JPY 8.86443 | JPY 8.87915 |
| 2025-03-04 (Tuesday) | 23,500 | JPY 208,660 | JPY 208,660 | 0 | JPY 1,585 | JPY 8.87915 | JPY 8.8117 |
| 2025-03-03 (Monday) | 23,500 | JPY 207,075 | JPY 207,075 | 0 | JPY 6,063 | JPY 8.8117 | JPY 8.5537 |
| 2025-02-28 (Friday) | 23,500 | JPY 201,012 | JPY 201,012 | 0 | JPY 1,685 | JPY 8.5537 | JPY 8.482 |
| 2025-02-27 (Thursday) | 23,500 | JPY 199,327 | JPY 199,327 | 0 | JPY 2,374 | JPY 8.482 | JPY 8.38098 |
| 2025-02-26 (Wednesday) | 23,500 | JPY 196,953 | JPY 196,953 | 0 | JPY -3,392 | JPY 8.38098 | JPY 8.52532 |
| 2025-02-25 (Tuesday) | 23,500 | JPY 200,345 | JPY 200,345 | 700 | JPY 5,789 | JPY 8.52532 | JPY 8.53316 |
| 2025-02-24 (Monday) | 22,800 | JPY 194,556 | JPY 194,556 | 0 | JPY 338 | JPY 8.53316 | JPY 8.51833 |
| 2025-02-21 (Friday) | 22,800 | JPY 194,218 | JPY 194,218 | 0 | JPY -1,012 | JPY 8.51833 | JPY 8.56272 |
| 2025-02-20 (Thursday) | 22,800 | JPY 195,230 | JPY 195,230 | 0 | JPY 2,469 | JPY 8.56272 | JPY 8.45443 |
| 2025-02-19 (Wednesday) | 22,800 | JPY 192,761 | JPY 192,761 | 0 | JPY -866 | JPY 8.45443 | JPY 8.49241 |
| 2025-02-18 (Tuesday) | 22,800 | JPY 193,627 | JPY 193,627 | 0 | JPY -1,589 | JPY 8.49241 | JPY 8.56211 |
| 2025-02-17 (Monday) | 22,800 | JPY 195,216 | JPY 195,216 | 0 | JPY 278 | JPY 8.56211 | JPY 8.54991 |
| 2025-02-14 (Friday) | 22,800 | JPY 194,938 | JPY 194,938 | 0 | JPY 7,934 | JPY 8.54991 | JPY 8.20193 |
| 2025-02-13 (Thursday) | 22,800 | JPY 187,004 | JPY 187,004 | 0 | JPY 2,325 | JPY 8.20193 | JPY 8.09996 |
| 2025-02-12 (Wednesday) | 22,800 | JPY 184,679 | JPY 184,679 | 0 | JPY -3,234 | JPY 8.09996 | JPY 8.2418 |
| 2025-02-11 (Tuesday) | 22,800 | JPY 187,913 | JPY 187,913 | 0 | JPY -1,116 | JPY 8.2418 | JPY 8.29075 |
| 2025-02-10 (Monday) | 22,800 | JPY 189,029 | JPY 189,029 | 0 | JPY -1,944 | JPY 8.29075 | JPY 8.37601 |
| 2025-02-07 (Friday) | 22,800 | JPY 190,973 | JPY 190,973 | 0 | JPY 1,292 | JPY 8.37601 | JPY 8.31934 |
| 2025-02-06 (Thursday) | 22,800 | JPY 189,681 | JPY 189,681 | 0 | JPY 1,760 | JPY 8.31934 | JPY 8.24215 |
| 2025-02-05 (Wednesday) | 22,800 | JPY 187,921 | JPY 187,921 | 0 | JPY 1,122 | JPY 8.24215 | JPY 8.19294 |
| 2025-02-04 (Tuesday) | 22,800 | JPY 186,799 | JPY 186,799 | 0 | JPY 2,967 | JPY 8.19294 | JPY 8.06281 |
| 2025-02-03 (Monday) | 22,800 | JPY 183,832 | JPY 183,832 | 0 | JPY -3,162 | JPY 8.06281 | JPY 8.20149 |
| 2025-01-31 (Friday) | 22,800 | JPY 186,994 | JPY 186,994 | 0 | JPY -719 | JPY 8.20149 | JPY 8.23303 |
| 2025-01-30 (Thursday) | 22,800 | JPY 187,713 | JPY 187,713 | 0 | JPY 1,648 | JPY 8.23303 | JPY 8.16075 |
| 2025-01-29 (Wednesday) | 22,800 | JPY 186,065 | JPY 186,065 | 0 | JPY 421 | JPY 8.16075 | JPY 8.14228 |
| 2025-01-28 (Tuesday) | 22,800 | JPY 185,644 | JPY 185,644 | 0 | JPY -1,359 | JPY 8.14228 | JPY 8.20189 |
| 2025-01-27 (Monday) | 22,800 | JPY 187,003 | JPY 187,003 | 0 | JPY 1,926 | JPY 8.20189 | JPY 8.11741 |
| 2025-01-24 (Friday) | 22,800 | JPY 185,077 | JPY 185,077 | 0 | JPY 3,016 | JPY 8.11741 | JPY 7.98513 |
| 2025-01-23 (Thursday) | 22,800 | JPY 182,061 | JPY 182,061 | 0 | JPY 145 | JPY 7.98513 | JPY 7.97877 |
| 2025-01-22 (Wednesday) | 22,800 | JPY 181,916 | JPY 181,916 | ||||
| 2025-01-21 (Tuesday) | 22,800 | JPY 182,788 | JPY 182,788 | ||||
| 2025-01-20 (Monday) | 22,800 | JPY 181,597 | JPY 181,597 | ||||
| 2025-01-17 (Friday) | 22,800 | JPY 180,648 | JPY 180,648 | ||||
| 2025-01-16 (Thursday) | 22,800 | JPY 182,916 | JPY 182,916 | ||||
| 2025-01-15 (Wednesday) | 22,800 | JPY 181,011 | JPY 181,011 | ||||
| 2025-01-14 (Tuesday) | 22,800 | JPY 179,721 | JPY 179,721 | ||||
| 2025-01-13 (Monday) | 23,500 | JPY 186,478 | JPY 186,478 | ||||
| 2025-01-10 (Friday) | 23,500 | JPY 186,413 | JPY 186,413 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 188,327 | JPY 188,327 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 188,327 | JPY 188,327 | ||||
| 2025-01-09 (Thursday) | 23,500 | JPY 188,327 | JPY 188,327 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 189,133 | JPY 189,133 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 189,133 | JPY 189,133 | ||||
| 2025-01-08 (Wednesday) | 23,500 | JPY 189,133 | JPY 189,133 | ||||
| 2025-01-02 (Thursday) | 23,500 | JPY 194,992 | JPY 194,992 | ||||
| 2024-12-31 (Tuesday) | 23,500 | JPY 194,986 | JPY 194,986 | ||||
| 2024-12-30 (Monday) | 23,500 | JPY 194,936 | JPY 194,936 | ||||
| 2024-12-27 (Friday) | 23,500 | JPY 194,348 | JPY 194,348 | ||||
| 2024-12-26 (Thursday) | 23,500 | JPY 191,937 | JPY 191,937 | ||||
| 2024-12-24 (Tuesday) | 23,500 | JPY 192,523 | JPY 192,523 | ||||
| 2024-12-23 (Monday) | 23,500 | JPY 197,104 | JPY 197,104 | ||||
| 2024-12-20 (Friday) | 22,800 | JPY 188,070 | JPY 188,070 | ||||
| 2024-12-19 (Thursday) | 22,100 | JPY 178,403 | JPY 178,403 | ||||
| 2024-12-18 (Wednesday) | 22,100 | JPY 180,759 | JPY 180,759 | ||||
| 2024-12-17 (Tuesday) | 22,100 | JPY 181,786 | JPY 181,786 | ||||
| 2024-12-16 (Monday) | 22,100 | JPY 178,823 | JPY 178,823 | ||||
| 2024-12-13 (Friday) | 22,100 | JPY 178,025 | JPY 178,025 | ||||
| 2024-12-11 (Wednesday) | 22,100 | JPY 181,461 | JPY 181,461 | ||||
| 2024-12-06 (Friday) | 22,100 | JPY 186,366 | JPY 186,366 | 0 | JPY -1,625 | JPY 8.43285 | JPY 8.50638 |
| 2024-12-05 (Thursday) | 22,100 | JPY 187,991 | JPY 187,991 | 0 | JPY 3,469 | JPY 8.50638 | JPY 8.34941 |
| 2024-12-04 (Wednesday) | 22,100 | JPY 184,522 | JPY 184,522 | 0 | JPY -6,589 | JPY 8.34941 | JPY 8.64756 |
| 2024-12-03 (Tuesday) | 22,100 | JPY 191,111 | JPY 191,111 | 0 | JPY 2,565 | JPY 8.64756 | JPY 8.53149 |
| 2024-12-02 (Monday) | 22,100 | JPY 188,546 | JPY 188,546 | -800 | JPY -4,949 | JPY 8.53149 | JPY 8.44956 |
| 2024-11-29 (Friday) | 22,900 | JPY 193,495 | JPY 193,495 | 0 | JPY 1,106 | JPY 8.44956 | JPY 8.40127 |
| 2024-11-28 (Thursday) | 22,900 | JPY 192,389 | JPY 192,389 | 0 | JPY 1,398 | JPY 8.40127 | JPY 8.34022 |
| 2024-11-27 (Wednesday) | 22,900 | JPY 190,991 | JPY 190,991 | 0 | JPY -769 | JPY 8.34022 | JPY 8.3738 |
| 2024-11-26 (Tuesday) | 22,900 | JPY 191,760 | JPY 191,760 | 0 | JPY 4,697 | JPY 8.3738 | JPY 8.16869 |
| 2024-11-25 (Monday) | 22,900 | JPY 187,063 | JPY 187,063 | 0 | JPY 350 | JPY 8.16869 | JPY 8.15341 |
| 2024-11-22 (Friday) | 22,900 | JPY 186,713 | JPY 186,713 | 0 | JPY -553 | JPY 8.15341 | JPY 8.17755 |
| 2024-11-21 (Thursday) | 22,900 | JPY 187,266 | JPY 187,266 | 0 | JPY 2,117 | JPY 8.17755 | JPY 8.08511 |
| 2024-11-20 (Wednesday) | 22,900 | JPY 185,149 | JPY 185,149 | 0 | JPY -4,643 | JPY 8.08511 | JPY 8.28786 |
| 2024-11-19 (Tuesday) | 22,900 | JPY 189,792 | JPY 189,792 | 0 | JPY 2,289 | JPY 8.28786 | JPY 8.1879 |
| 2024-11-18 (Monday) | 22,900 | JPY 187,503 | JPY 187,503 | -2,400 | JPY -22,559 | JPY 8.1879 | JPY 8.30285 |
| 2024-11-12 (Tuesday) | 25,300 | JPY 210,062 | JPY 210,062 | 0 | JPY -8,372 | JPY 8.30285 | JPY 8.63375 |
| 2024-11-08 (Friday) | 25,300 | JPY 218,434 | JPY 218,434 | 0 | JPY 110 | JPY 8.63375 | JPY 8.62941 |
| 2024-11-07 (Thursday) | 25,300 | JPY 218,324 | JPY 218,324 | -800 | JPY -1,684 | JPY 8.62941 | JPY 8.42943 |
| 2024-11-06 (Wednesday) | 26,100 | JPY 220,008 | JPY 220,008 | 0 | JPY -2,492 | JPY 8.42943 | JPY 8.5249 |
| 2024-11-05 (Tuesday) | 26,100 | JPY 222,500 | JPY 222,500 | 0 | JPY 5,637 | JPY 8.5249 | JPY 8.30893 |
| 2024-11-04 (Monday) | 26,100 | JPY 216,863 | JPY 216,863 | 0 | JPY 1,361 | JPY 8.30893 | JPY 8.25678 |
| 2024-11-01 (Friday) | 26,100 | JPY 215,502 | JPY 215,502 | 0 | JPY -6,731 | JPY 8.25678 | JPY 8.51467 |
| 2024-10-31 (Thursday) | 26,100 | JPY 222,233 | JPY 222,233 | 0 | JPY 3,434 | JPY 8.51467 | JPY 8.3831 |
| 2024-10-30 (Wednesday) | 26,100 | JPY 218,799 | JPY 218,799 | 0 | JPY 449 | JPY 8.3831 | JPY 8.3659 |
| 2024-10-29 (Tuesday) | 26,100 | JPY 218,350 | JPY 218,350 | 0 | JPY 2,716 | JPY 8.3659 | JPY 8.26184 |
| 2024-10-28 (Monday) | 26,100 | JPY 215,634 | JPY 215,634 | 0 | JPY -314 | JPY 8.26184 | JPY 8.27387 |
| 2024-10-25 (Friday) | 26,100 | JPY 215,948 | JPY 215,948 | 0 | JPY -4,144 | JPY 8.27387 | JPY 8.43264 |
| 2024-10-24 (Thursday) | 26,100 | JPY 220,092 | JPY 220,092 | 0 | JPY -243 | JPY 8.43264 | JPY 8.44195 |
| 2024-10-23 (Wednesday) | 26,100 | JPY 220,335 | JPY 220,335 | 0 | JPY -3,006 | JPY 8.44195 | JPY 8.55713 |
| 2024-10-22 (Tuesday) | 26,100 | JPY 223,341 | JPY 223,341 | 0 | JPY -4,575 | JPY 8.55713 | JPY 8.73241 |
| 2024-10-21 (Monday) | 26,100 | JPY 227,916 | JPY 227,916 | 0 | JPY -4,115 | JPY 8.73241 | JPY 8.89008 |
| 2024-10-18 (Friday) | 26,100 | JPY 232,031 | JPY 232,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 8.740* | 8.40 | |||
| 2025-02-25 | BUY | 700 | 8.525* | 8.35 | |||
| 2024-12-02 | SELL | -800 | 8.531* | 8.37 Profit of 6,698 on sale | |||
| 2024-11-18 | SELL | -2,400 | 8.188* | 8.44 Profit of 20,257 on sale | |||
| 2024-11-07 | SELL | -800 | 8.629* | 8.42 Profit of 6,737 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.