| 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 | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,700 | JPY 297,874 | JPY 297,874 | 300 | JPY 2,561 | JPY 25.4593 | JPY 25.9046 |
| 2025-03-10 (Monday) | 11,400 | JPY 295,313 | JPY 295,313 | 0 | JPY -953 | JPY 25.9046 | JPY 25.9882 |
| 2025-03-07 (Friday) | 11,400 | JPY 296,266 | JPY 296,266 | 0 | JPY 8,414 | JPY 25.9882 | JPY 25.2502 |
| 2025-03-05 (Wednesday) | 11,400 | JPY 287,852 | JPY 287,852 | 0 | JPY -520 | JPY 25.2502 | JPY 25.2958 |
| 2025-03-04 (Tuesday) | 11,400 | JPY 288,372 | JPY 288,372 | 0 | JPY 3,476 | JPY 25.2958 | JPY 24.9909 |
| 2025-03-03 (Monday) | 11,400 | JPY 284,896 | JPY 284,896 | 0 | JPY 2,496 | JPY 24.9909 | JPY 24.7719 |
| 2025-02-28 (Friday) | 11,400 | JPY 282,400 | JPY 282,400 | -1,000 | JPY -29,243 | JPY 24.7719 | JPY 25.1325 |
| 2025-02-27 (Thursday) | 12,400 | JPY 311,643 | JPY 311,643 | 0 | JPY 3,022 | JPY 25.1325 | JPY 24.8888 |
| 2025-02-26 (Wednesday) | 12,400 | JPY 308,621 | JPY 308,621 | 0 | JPY -1,784 | JPY 24.8888 | JPY 25.0327 |
| 2025-02-25 (Tuesday) | 12,400 | JPY 310,405 | JPY 310,405 | 400 | JPY 11,088 | JPY 25.0327 | JPY 24.9431 |
| 2025-02-24 (Monday) | 12,000 | JPY 299,317 | JPY 299,317 | 0 | JPY 521 | JPY 24.9431 | JPY 24.8997 |
| 2025-02-21 (Friday) | 12,000 | JPY 298,796 | JPY 298,796 | 0 | JPY 492 | JPY 24.8997 | JPY 24.8587 |
| 2025-02-20 (Thursday) | 12,000 | JPY 298,304 | JPY 298,304 | 0 | JPY 48 | JPY 24.8587 | JPY 24.8547 |
| 2025-02-19 (Wednesday) | 12,000 | JPY 298,256 | JPY 298,256 | 0 | JPY -112 | JPY 24.8547 | JPY 24.864 |
| 2025-02-18 (Tuesday) | 12,000 | JPY 298,368 | JPY 298,368 | 0 | JPY -909 | JPY 24.864 | JPY 24.9398 |
| 2025-02-17 (Monday) | 12,000 | JPY 299,277 | JPY 299,277 | 0 | JPY -3,552 | JPY 24.9398 | JPY 25.2358 |
| 2025-02-14 (Friday) | 12,000 | JPY 302,829 | JPY 302,829 | 0 | JPY 8,500 | JPY 25.2358 | JPY 24.5274 |
| 2025-02-13 (Thursday) | 12,000 | JPY 294,329 | JPY 294,329 | 0 | JPY 2,730 | JPY 24.5274 | JPY 24.2999 |
| 2025-02-12 (Wednesday) | 12,000 | JPY 291,599 | JPY 291,599 | 0 | JPY -2,746 | JPY 24.2999 | JPY 24.5287 |
| 2025-02-11 (Tuesday) | 12,000 | JPY 294,345 | JPY 294,345 | 0 | JPY -1,747 | JPY 24.5287 | JPY 24.6743 |
| 2025-02-10 (Monday) | 12,000 | JPY 296,092 | JPY 296,092 | 0 | JPY 660 | JPY 24.6743 | JPY 24.6193 |
| 2025-02-07 (Friday) | 12,000 | JPY 295,432 | JPY 295,432 | 0 | JPY 2,660 | JPY 24.6193 | JPY 24.3977 |
| 2025-02-06 (Thursday) | 12,000 | JPY 292,772 | JPY 292,772 | 0 | JPY 2,996 | JPY 24.3977 | JPY 24.148 |
| 2025-02-05 (Wednesday) | 12,000 | JPY 289,776 | JPY 289,776 | 0 | JPY 6,547 | JPY 24.148 | JPY 23.6024 |
| 2025-02-04 (Tuesday) | 12,000 | JPY 283,229 | JPY 283,229 | 0 | JPY -1,682 | JPY 23.6024 | JPY 23.7426 |
| 2025-02-03 (Monday) | 12,000 | JPY 284,911 | JPY 284,911 | 0 | JPY -7,475 | JPY 23.7426 | JPY 24.3655 |
| 2025-01-31 (Friday) | 12,000 | JPY 292,386 | JPY 292,386 | 0 | JPY -2,213 | JPY 24.3655 | JPY 24.5499 |
| 2025-01-30 (Thursday) | 12,000 | JPY 294,599 | JPY 294,599 | 0 | JPY 1,895 | JPY 24.5499 | JPY 24.392 |
| 2025-01-29 (Wednesday) | 12,000 | JPY 292,704 | JPY 292,704 | 0 | JPY 506 | JPY 24.392 | JPY 24.3498 |
| 2025-01-28 (Tuesday) | 12,000 | JPY 292,198 | JPY 292,198 | 0 | JPY -3,458 | JPY 24.3498 | JPY 24.638 |
| 2025-01-27 (Monday) | 12,000 | JPY 295,656 | JPY 295,656 | 0 | JPY 8,131 | JPY 24.638 | JPY 23.9604 |
| 2025-01-24 (Friday) | 12,000 | JPY 287,525 | JPY 287,525 | 0 | JPY 2,442 | JPY 23.9604 | JPY 23.7569 |
| 2025-01-23 (Thursday) | 12,000 | JPY 285,083 | JPY 285,083 | 0 | JPY 2,220 | JPY 23.7569 | JPY 23.5719 |
| 2025-01-22 (Wednesday) | 12,000 | JPY 282,863 | JPY 282,863 | ||||
| 2025-01-21 (Tuesday) | 12,000 | JPY 282,971 | JPY 282,971 | ||||
| 2025-01-20 (Monday) | 12,000 | JPY 280,798 | JPY 280,798 | ||||
| 2025-01-17 (Friday) | 12,000 | JPY 277,470 | JPY 277,470 | ||||
| 2025-01-16 (Thursday) | 12,000 | JPY 277,698 | JPY 277,698 | ||||
| 2025-01-15 (Wednesday) | 12,000 | JPY 277,440 | JPY 277,440 | ||||
| 2025-01-14 (Tuesday) | 12,000 | JPY 277,312 | JPY 277,312 | ||||
| 2025-01-13 (Monday) | 12,400 | JPY 286,060 | JPY 286,060 | ||||
| 2025-01-10 (Friday) | 12,400 | JPY 285,960 | JPY 285,960 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 286,972 | JPY 286,972 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 286,972 | JPY 286,972 | ||||
| 2025-01-09 (Thursday) | 12,400 | JPY 286,972 | JPY 286,972 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 287,575 | JPY 287,575 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 287,575 | JPY 287,575 | ||||
| 2025-01-08 (Wednesday) | 12,400 | JPY 287,575 | JPY 287,575 | ||||
| 2025-01-02 (Thursday) | 12,400 | JPY 296,202 | JPY 296,202 | ||||
| 2024-12-31 (Tuesday) | 12,400 | JPY 296,192 | JPY 296,192 | ||||
| 2024-12-30 (Monday) | 12,400 | JPY 296,117 | JPY 296,117 | ||||
| 2024-12-27 (Friday) | 12,400 | JPY 295,607 | JPY 295,607 | ||||
| 2024-12-26 (Thursday) | 12,400 | JPY 291,202 | JPY 291,202 | ||||
| 2024-12-24 (Tuesday) | 12,400 | JPY 288,997 | JPY 288,997 | ||||
| 2024-12-23 (Monday) | 12,400 | JPY 287,550 | JPY 287,550 | ||||
| 2024-12-20 (Friday) | 12,000 | JPY 278,858 | JPY 278,858 | ||||
| 2024-12-19 (Thursday) | 11,600 | JPY 268,419 | JPY 268,419 | ||||
| 2024-12-18 (Wednesday) | 11,600 | JPY 273,792 | JPY 273,792 | ||||
| 2024-12-17 (Tuesday) | 11,600 | JPY 274,919 | JPY 274,919 | ||||
| 2024-12-16 (Monday) | 11,600 | JPY 274,516 | JPY 274,516 | ||||
| 2024-12-13 (Friday) | 11,600 | JPY 277,537 | JPY 277,537 | ||||
| 2024-12-11 (Wednesday) | 11,600 | JPY 274,481 | JPY 274,481 | ||||
| 2024-12-06 (Friday) | 11,600 | JPY 275,199 | JPY 275,199 | 0 | JPY 1,799 | JPY 23.7241 | JPY 23.569 |
| 2024-12-05 (Thursday) | 11,600 | JPY 273,400 | JPY 273,400 | 0 | JPY -2,122 | JPY 23.569 | JPY 23.7519 |
| 2024-12-04 (Wednesday) | 11,600 | JPY 275,522 | JPY 275,522 | 0 | JPY -452 | JPY 23.7519 | JPY 23.7909 |
| 2024-12-03 (Tuesday) | 11,600 | JPY 275,974 | JPY 275,974 | 0 | JPY 5,463 | JPY 23.7909 | JPY 23.3199 |
| 2024-12-02 (Monday) | 11,600 | JPY 270,511 | JPY 270,511 | -400 | JPY -5,788 | JPY 23.3199 | JPY 23.0249 |
| 2024-11-29 (Friday) | 12,000 | JPY 276,299 | JPY 276,299 | 0 | JPY 2,681 | JPY 23.0249 | JPY 22.8015 |
| 2024-11-28 (Thursday) | 12,000 | JPY 273,618 | JPY 273,618 | 0 | JPY 138 | JPY 22.8015 | JPY 22.79 |
| 2024-11-27 (Wednesday) | 12,000 | JPY 273,480 | JPY 273,480 | 0 | JPY -841 | JPY 22.79 | JPY 22.8601 |
| 2024-11-26 (Tuesday) | 12,000 | JPY 274,321 | JPY 274,321 | 0 | JPY 3,569 | JPY 22.8601 | JPY 22.5627 |
| 2024-11-25 (Monday) | 12,000 | JPY 270,752 | JPY 270,752 | 0 | JPY 703 | JPY 22.5627 | JPY 22.5041 |
| 2024-11-22 (Friday) | 12,000 | JPY 270,049 | JPY 270,049 | 0 | JPY 3,495 | JPY 22.5041 | JPY 22.2128 |
| 2024-11-21 (Thursday) | 12,000 | JPY 266,554 | JPY 266,554 | 0 | JPY 2,947 | JPY 22.2128 | JPY 21.9673 |
| 2024-11-20 (Wednesday) | 12,000 | JPY 263,607 | JPY 263,607 | 0 | JPY -2,566 | JPY 21.9673 | JPY 22.1811 |
| 2024-11-19 (Tuesday) | 12,000 | JPY 266,173 | JPY 266,173 | 0 | JPY 212 | JPY 22.1811 | JPY 22.1634 |
| 2024-11-18 (Monday) | 12,000 | JPY 265,961 | JPY 265,961 | -1,200 | JPY -55,571 | JPY 22.1634 | JPY 24.3585 |
| 2024-11-12 (Tuesday) | 13,200 | JPY 321,532 | JPY 321,532 | 0 | JPY -2,005 | JPY 24.3585 | JPY 24.5104 |
| 2024-11-08 (Friday) | 13,200 | JPY 323,537 | JPY 323,537 | 0 | JPY -3,691 | JPY 24.5104 | JPY 24.79 |
| 2024-11-07 (Thursday) | 13,200 | JPY 327,228 | JPY 327,228 | -400 | JPY 490 | JPY 24.79 | JPY 24.0249 |
| 2024-11-06 (Wednesday) | 13,600 | JPY 326,738 | JPY 326,738 | 0 | JPY -6,676 | JPY 24.0249 | JPY 24.5157 |
| 2024-11-05 (Tuesday) | 13,600 | JPY 333,414 | JPY 333,414 | 0 | JPY 3,267 | JPY 24.5157 | JPY 24.2755 |
| 2024-11-04 (Monday) | 13,600 | JPY 330,147 | JPY 330,147 | 0 | JPY 2,072 | JPY 24.2755 | JPY 24.1232 |
| 2024-11-01 (Friday) | 13,600 | JPY 328,075 | JPY 328,075 | 0 | JPY -8,253 | JPY 24.1232 | JPY 24.73 |
| 2024-10-31 (Thursday) | 13,600 | JPY 336,328 | JPY 336,328 | 0 | JPY 3,798 | JPY 24.73 | JPY 24.4507 |
| 2024-10-30 (Wednesday) | 13,600 | JPY 332,530 | JPY 332,530 | 0 | JPY 2,011 | JPY 24.4507 | JPY 24.3029 |
| 2024-10-29 (Tuesday) | 13,600 | JPY 330,519 | JPY 330,519 | 0 | JPY 448 | JPY 24.3029 | JPY 24.2699 |
| 2024-10-28 (Monday) | 13,600 | JPY 330,071 | JPY 330,071 | 0 | JPY -705 | JPY 24.2699 | JPY 24.3218 |
| 2024-10-25 (Friday) | 13,600 | JPY 330,776 | JPY 330,776 | 0 | JPY -2,711 | JPY 24.3218 | JPY 24.5211 |
| 2024-10-24 (Thursday) | 13,600 | JPY 333,487 | JPY 333,487 | 0 | JPY 3,451 | JPY 24.5211 | JPY 24.2674 |
| 2024-10-23 (Wednesday) | 13,600 | JPY 330,036 | JPY 330,036 | 0 | JPY -5,764 | JPY 24.2674 | JPY 24.6912 |
| 2024-10-22 (Tuesday) | 13,600 | JPY 335,800 | JPY 335,800 | 0 | JPY -3,646 | JPY 24.6912 | JPY 24.9593 |
| 2024-10-21 (Monday) | 13,600 | JPY 339,446 | JPY 339,446 | 0 | JPY -6,088 | JPY 24.9593 | JPY 25.4069 |
| 2024-10-18 (Friday) | 13,600 | JPY 345,534 | JPY 345,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 25.459* | 24.20 | |||
| 2025-02-28 | SELL | -1,000 | 24.772* | 24.08 Profit of 24,080 on sale | |||
| 2025-02-25 | BUY | 400 | 25.033* | 24.03 | |||
| 2024-12-02 | SELL | -400 | 23.320* | 23.70 Profit of 9,480 on sale | |||
| 2024-11-18 | SELL | -1,200 | 22.163* | 24.44 Profit of 29,333 on sale | |||
| 2024-11-07 | SELL | -400 | 24.790* | 24.42 Profit of 9,768 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.