| 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 | Nippon Shokubai Co., Ltd. |
| Ticker | 4114.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4114.T holdings
| Date | Number of 4114.T Shares Held | Base Market Value of 4114.T Shares | Local Market Value of 4114.T Shares | Change in 4114.T Shares Held | Change in 4114.T Base Value | Current Price per 4114.T Share Held | Previous Price per 4114.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,500 | JPY 363,125 | JPY 363,125 | 900 | JPY 7,459 | JPY 12.3093 | JPY 12.4359 |
| 2025-03-10 (Monday) | 28,600 | JPY 355,666 | JPY 355,666 | 0 | JPY -2,101 | JPY 12.4359 | JPY 12.5093 |
| 2025-03-07 (Friday) | 28,600 | JPY 357,767 | JPY 357,767 | 0 | JPY 4,852 | JPY 12.5093 | JPY 12.3397 |
| 2025-03-05 (Wednesday) | 28,600 | JPY 352,915 | JPY 352,915 | 0 | JPY -138 | JPY 12.3397 | JPY 12.3445 |
| 2025-03-04 (Tuesday) | 28,600 | JPY 353,053 | JPY 353,053 | 0 | JPY 3,964 | JPY 12.3445 | JPY 12.2059 |
| 2025-03-03 (Monday) | 28,600 | JPY 349,089 | JPY 349,089 | 0 | JPY 3,676 | JPY 12.2059 | JPY 12.0774 |
| 2025-02-28 (Friday) | 28,600 | JPY 345,413 | JPY 345,413 | 0 | JPY -5,019 | JPY 12.0774 | JPY 12.2529 |
| 2025-02-27 (Thursday) | 28,600 | JPY 350,432 | JPY 350,432 | 0 | JPY 2,078 | JPY 12.2529 | JPY 12.1802 |
| 2025-02-26 (Wednesday) | 28,600 | JPY 348,354 | JPY 348,354 | 0 | JPY -4,434 | JPY 12.1802 | JPY 12.3352 |
| 2025-02-25 (Tuesday) | 28,600 | JPY 352,788 | JPY 352,788 | 900 | JPY 13,356 | JPY 12.3352 | JPY 12.2539 |
| 2025-02-24 (Monday) | 27,700 | JPY 339,432 | JPY 339,432 | 0 | JPY 590 | JPY 12.2539 | JPY 12.2326 |
| 2025-02-21 (Friday) | 27,700 | JPY 338,842 | JPY 338,842 | 0 | JPY 3,629 | JPY 12.2326 | JPY 12.1016 |
| 2025-02-20 (Thursday) | 27,700 | JPY 335,213 | JPY 335,213 | 0 | JPY -8,018 | JPY 12.1016 | JPY 12.391 |
| 2025-02-19 (Wednesday) | 27,700 | JPY 343,231 | JPY 343,231 | 0 | JPY 1,695 | JPY 12.391 | JPY 12.3298 |
| 2025-02-18 (Tuesday) | 27,700 | JPY 341,536 | JPY 341,536 | 0 | JPY -3,971 | JPY 12.3298 | JPY 12.4732 |
| 2025-02-17 (Monday) | 27,700 | JPY 345,507 | JPY 345,507 | 0 | JPY -1,187 | JPY 12.4732 | JPY 12.516 |
| 2025-02-14 (Friday) | 27,700 | JPY 346,694 | JPY 346,694 | 0 | JPY 4,819 | JPY 12.516 | JPY 12.3421 |
| 2025-02-13 (Thursday) | 27,700 | JPY 341,875 | JPY 341,875 | 0 | JPY 7,473 | JPY 12.3421 | JPY 12.0723 |
| 2025-02-12 (Wednesday) | 27,700 | JPY 334,402 | JPY 334,402 | 0 | JPY -7,046 | JPY 12.0723 | JPY 12.3266 |
| 2025-02-11 (Tuesday) | 27,700 | JPY 341,448 | JPY 341,448 | 0 | JPY -2,027 | JPY 12.3266 | JPY 12.3998 |
| 2025-02-10 (Monday) | 27,700 | JPY 343,475 | JPY 343,475 | 0 | JPY -522 | JPY 12.3998 | JPY 12.4187 |
| 2025-02-07 (Friday) | 27,700 | JPY 343,997 | JPY 343,997 | 0 | JPY 3,807 | JPY 12.4187 | JPY 12.2812 |
| 2025-02-06 (Thursday) | 27,700 | JPY 340,190 | JPY 340,190 | 0 | JPY 2,190 | JPY 12.2812 | JPY 12.2022 |
| 2025-02-05 (Wednesday) | 27,700 | JPY 338,000 | JPY 338,000 | 0 | JPY 5,374 | JPY 12.2022 | JPY 12.0082 |
| 2025-02-04 (Tuesday) | 27,700 | JPY 332,626 | JPY 332,626 | 0 | JPY 928 | JPY 12.0082 | JPY 11.9747 |
| 2025-02-03 (Monday) | 27,700 | JPY 331,698 | JPY 331,698 | 0 | JPY -5,496 | JPY 11.9747 | JPY 12.1731 |
| 2025-01-31 (Friday) | 27,700 | JPY 337,194 | JPY 337,194 | 0 | JPY -2,014 | JPY 12.1731 | JPY 12.2458 |
| 2025-01-30 (Thursday) | 27,700 | JPY 339,208 | JPY 339,208 | 0 | JPY 3,255 | JPY 12.2458 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 27,700 | JPY 335,953 | JPY 335,953 | 0 | JPY 2,354 | JPY 12.1283 | JPY 12.0433 |
| 2025-01-28 (Tuesday) | 27,700 | JPY 333,599 | JPY 333,599 | 0 | JPY -6,650 | JPY 12.0433 | JPY 12.2834 |
| 2025-01-27 (Monday) | 27,700 | JPY 340,249 | JPY 340,249 | 0 | JPY 5,373 | JPY 12.2834 | JPY 12.0894 |
| 2025-01-24 (Friday) | 27,700 | JPY 334,876 | JPY 334,876 | 0 | JPY 1,408 | JPY 12.0894 | JPY 12.0386 |
| 2025-01-23 (Thursday) | 27,700 | JPY 333,468 | JPY 333,468 | 0 | JPY 533 | JPY 12.0386 | JPY 12.0193 |
| 2025-01-22 (Wednesday) | 27,700 | JPY 332,935 | JPY 332,935 | ||||
| 2025-01-21 (Tuesday) | 27,700 | JPY 334,355 | JPY 334,355 | ||||
| 2025-01-20 (Monday) | 27,700 | JPY 333,606 | JPY 333,606 | ||||
| 2025-01-17 (Friday) | 27,700 | JPY 331,513 | JPY 331,513 | ||||
| 2025-01-16 (Thursday) | 27,700 | JPY 332,895 | JPY 332,895 | ||||
| 2025-01-15 (Wednesday) | 27,700 | JPY 333,591 | JPY 333,591 | ||||
| 2025-01-14 (Tuesday) | 27,700 | JPY 329,534 | JPY 329,534 | ||||
| 2025-01-13 (Monday) | 28,600 | JPY 344,416 | JPY 344,416 | ||||
| 2025-01-10 (Friday) | 28,600 | JPY 344,296 | JPY 344,296 | ||||
| 2025-01-09 (Thursday) | 28,600 | JPY 345,065 | JPY 345,065 | ||||
| 2025-01-09 (Thursday) | 28,600 | JPY 345,065 | JPY 345,065 | ||||
| 2025-01-09 (Thursday) | 28,600 | JPY 345,065 | JPY 345,065 | ||||
| 2025-01-08 (Wednesday) | 28,600 | JPY 346,623 | JPY 346,623 | ||||
| 2025-01-08 (Wednesday) | 28,600 | JPY 346,623 | JPY 346,623 | ||||
| 2025-01-08 (Wednesday) | 28,600 | JPY 346,623 | JPY 346,623 | ||||
| 2025-01-02 (Thursday) | 28,600 | JPY 348,503 | JPY 348,503 | ||||
| 2024-12-31 (Tuesday) | 28,600 | JPY 348,492 | JPY 348,492 | ||||
| 2024-12-30 (Monday) | 28,600 | JPY 348,403 | JPY 348,403 | ||||
| 2024-12-27 (Friday) | 28,600 | JPY 349,524 | JPY 349,524 | ||||
| 2024-12-26 (Thursday) | 28,600 | JPY 344,959 | JPY 344,959 | ||||
| 2024-12-24 (Tuesday) | 28,600 | JPY 343,367 | JPY 343,367 | ||||
| 2024-12-23 (Monday) | 28,600 | JPY 343,349 | JPY 343,349 | ||||
| 2024-12-20 (Friday) | 27,700 | JPY 329,370 | JPY 329,370 | ||||
| 2024-12-19 (Thursday) | 26,800 | JPY 316,954 | JPY 316,954 | ||||
| 2024-12-18 (Wednesday) | 26,800 | JPY 325,932 | JPY 325,932 | ||||
| 2024-12-17 (Tuesday) | 26,800 | JPY 330,407 | JPY 330,407 | ||||
| 2024-12-16 (Monday) | 26,800 | JPY 322,761 | JPY 322,761 | ||||
| 2024-12-13 (Friday) | 26,800 | JPY 326,357 | JPY 326,357 | ||||
| 2024-12-11 (Wednesday) | 26,800 | JPY 329,112 | JPY 329,112 | ||||
| 2024-12-06 (Friday) | 26,800 | JPY 327,200 | JPY 327,200 | 0 | JPY 941 | JPY 12.209 | JPY 12.1738 |
| 2024-12-05 (Thursday) | 26,800 | JPY 326,259 | JPY 326,259 | 0 | JPY 1,392 | JPY 12.1738 | JPY 12.1219 |
| 2024-12-04 (Wednesday) | 26,800 | JPY 324,867 | JPY 324,867 | 0 | JPY -4,081 | JPY 12.1219 | JPY 12.2742 |
| 2024-12-03 (Tuesday) | 26,800 | JPY 328,948 | JPY 328,948 | 0 | JPY 2,875 | JPY 12.2742 | JPY 12.1669 |
| 2024-12-02 (Monday) | 26,800 | JPY 326,073 | JPY 326,073 | -900 | JPY -8,961 | JPY 12.1669 | JPY 12.0951 |
| 2024-11-29 (Friday) | 27,700 | JPY 335,034 | JPY 335,034 | 0 | JPY -145 | JPY 12.0951 | JPY 12.1003 |
| 2024-11-28 (Thursday) | 27,700 | JPY 335,179 | JPY 335,179 | 0 | JPY -2,190 | JPY 12.1003 | JPY 12.1794 |
| 2024-11-27 (Wednesday) | 27,700 | JPY 337,369 | JPY 337,369 | 0 | JPY 1,171 | JPY 12.1794 | JPY 12.1371 |
| 2024-11-26 (Tuesday) | 27,700 | JPY 336,198 | JPY 336,198 | 0 | JPY -788 | JPY 12.1371 | JPY 12.1656 |
| 2024-11-25 (Monday) | 27,700 | JPY 336,986 | JPY 336,986 | -3,200 | JPY -37,831 | JPY 12.1656 | JPY 12.13 |
| 2024-11-22 (Friday) | 30,900 | JPY 374,817 | JPY 374,817 | 0 | JPY 4,397 | JPY 12.13 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 30,900 | JPY 370,420 | JPY 370,420 | 0 | JPY 1,932 | JPY 11.9877 | JPY 11.9252 |
| 2024-11-20 (Wednesday) | 30,900 | JPY 368,488 | JPY 368,488 | 0 | JPY -4,114 | JPY 11.9252 | JPY 12.0583 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 372,602 | JPY 372,602 | 0 | JPY 1,268 | JPY 12.0583 | JPY 12.0173 |
| 2024-11-18 (Monday) | 30,900 | JPY 371,334 | JPY 371,334 | -3,000 | JPY -39,130 | JPY 12.0173 | JPY 12.1081 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 410,464 | JPY 410,464 | 0 | JPY -9,769 | JPY 12.1081 | JPY 12.3963 |
| 2024-11-08 (Friday) | 33,900 | JPY 420,233 | JPY 420,233 | 0 | JPY 1,483 | JPY 12.3963 | JPY 12.3525 |
| 2024-11-07 (Thursday) | 33,900 | JPY 418,750 | JPY 418,750 | -1,000 | JPY 36,035 | JPY 12.3525 | JPY 10.966 |
| 2024-11-06 (Wednesday) | 34,900 | JPY 382,715 | JPY 382,715 | 0 | JPY -8,238 | JPY 10.966 | JPY 11.2021 |
| 2024-11-05 (Tuesday) | 34,900 | JPY 390,953 | JPY 390,953 | 0 | JPY 2,014 | JPY 11.2021 | JPY 11.1444 |
| 2024-11-04 (Monday) | 34,900 | JPY 388,939 | JPY 388,939 | 0 | JPY 2,441 | JPY 11.1444 | JPY 11.0744 |
| 2024-11-01 (Friday) | 34,900 | JPY 386,498 | JPY 386,498 | 0 | JPY -7,695 | JPY 11.0744 | JPY 11.2949 |
| 2024-10-31 (Thursday) | 34,900 | JPY 394,193 | JPY 394,193 | 0 | JPY 5,466 | JPY 11.2949 | JPY 11.1383 |
| 2024-10-30 (Wednesday) | 34,900 | JPY 388,727 | JPY 388,727 | 0 | JPY 798 | JPY 11.1383 | JPY 11.1154 |
| 2024-10-29 (Tuesday) | 34,900 | JPY 387,929 | JPY 387,929 | 0 | JPY 746 | JPY 11.1154 | JPY 11.0941 |
| 2024-10-28 (Monday) | 34,900 | JPY 387,183 | JPY 387,183 | 0 | JPY -2,342 | JPY 11.0941 | JPY 11.1612 |
| 2024-10-25 (Friday) | 34,900 | JPY 389,525 | JPY 389,525 | 0 | JPY -2,414 | JPY 11.1612 | JPY 11.2303 |
| 2024-10-24 (Thursday) | 34,900 | JPY 391,939 | JPY 391,939 | 0 | JPY 4,161 | JPY 11.2303 | JPY 11.1111 |
| 2024-10-23 (Wednesday) | 34,900 | JPY 387,778 | JPY 387,778 | 0 | JPY -8,873 | JPY 11.1111 | JPY 11.3654 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 396,651 | JPY 396,651 | 0 | JPY -6,948 | JPY 11.3654 | JPY 11.5644 |
| 2024-10-21 (Monday) | 34,900 | JPY 403,599 | JPY 403,599 | 0 | JPY -3,593 | JPY 11.5644 | JPY 11.6674 |
| 2024-10-18 (Friday) | 34,900 | JPY 407,192 | JPY 407,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 12.309* | 12.00 | |||
| 2025-02-25 | BUY | 900 | 12.335* | 11.95 | |||
| 2024-12-02 | SELL | -900 | 12.167* | 11.66 Profit of 10,492 on sale | |||
| 2024-11-25 | SELL | -3,200 | 12.166* | 11.54 Profit of 36,943 on sale | |||
| 2024-11-18 | SELL | -3,000 | 12.017* | 11.39 Profit of 34,185 on sale | |||
| 2024-11-07 | SELL | -1,000 | 12.353* | 11.19 Profit of 11,189 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.