| 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 | Mitsubishi Gas Chemical Company, Inc. |
| Ticker | 4182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4182.T holdings
| Date | Number of 4182.T Shares Held | Base Market Value of 4182.T Shares | Local Market Value of 4182.T Shares | Change in 4182.T Shares Held | Change in 4182.T Base Value | Current Price per 4182.T Share Held | Previous Price per 4182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,400 | JPY 669,822 | JPY 669,822 | 1,200 | JPY 6,977 | JPY 15.7977 | JPY 16.0885 |
| 2025-03-10 (Monday) | 41,200 | JPY 662,845 | JPY 662,845 | 0 | JPY 5,137 | JPY 16.0885 | JPY 15.9638 |
| 2025-03-07 (Friday) | 41,200 | JPY 657,708 | JPY 657,708 | 0 | JPY 12,220 | JPY 15.9638 | JPY 15.6672 |
| 2025-03-05 (Wednesday) | 41,200 | JPY 645,488 | JPY 645,488 | 0 | JPY 2,315 | JPY 15.6672 | JPY 15.611 |
| 2025-03-04 (Tuesday) | 41,200 | JPY 643,173 | JPY 643,173 | 0 | JPY 14,020 | JPY 15.611 | JPY 15.2707 |
| 2025-03-03 (Monday) | 41,200 | JPY 629,153 | JPY 629,153 | 0 | JPY 2,520 | JPY 15.2707 | JPY 15.2095 |
| 2025-02-28 (Friday) | 41,200 | JPY 626,633 | JPY 626,633 | -1,500 | JPY -41,636 | JPY 15.2095 | JPY 15.6503 |
| 2025-02-27 (Thursday) | 42,700 | JPY 668,269 | JPY 668,269 | 0 | JPY 12,939 | JPY 15.6503 | JPY 15.3473 |
| 2025-02-26 (Wednesday) | 42,700 | JPY 655,330 | JPY 655,330 | 0 | JPY -19,604 | JPY 15.3473 | JPY 15.8064 |
| 2025-02-25 (Tuesday) | 42,700 | JPY 674,934 | JPY 674,934 | 1,300 | JPY 22,738 | JPY 15.8064 | JPY 15.7535 |
| 2025-02-24 (Monday) | 41,400 | JPY 652,196 | JPY 652,196 | 0 | JPY 1,134 | JPY 15.7535 | JPY 15.7261 |
| 2025-02-21 (Friday) | 41,400 | JPY 651,062 | JPY 651,062 | 0 | JPY 366 | JPY 15.7261 | JPY 15.7173 |
| 2025-02-20 (Thursday) | 41,400 | JPY 650,696 | JPY 650,696 | 0 | JPY -3,391 | JPY 15.7173 | JPY 15.7992 |
| 2025-02-19 (Wednesday) | 41,400 | JPY 654,087 | JPY 654,087 | 0 | JPY -6,500 | JPY 15.7992 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 41,400 | JPY 660,587 | JPY 660,587 | 0 | JPY -11,977 | JPY 15.9562 | JPY 16.2455 |
| 2025-02-17 (Monday) | 41,400 | JPY 672,564 | JPY 672,564 | 0 | JPY -8,435 | JPY 16.2455 | JPY 16.4493 |
| 2025-02-14 (Friday) | 41,400 | JPY 680,999 | JPY 680,999 | 0 | JPY -55,298 | JPY 16.4493 | JPY 17.785 |
| 2025-02-13 (Thursday) | 41,400 | JPY 736,297 | JPY 736,297 | 0 | JPY 10,400 | JPY 17.785 | JPY 17.5337 |
| 2025-02-12 (Wednesday) | 41,400 | JPY 725,897 | JPY 725,897 | 0 | JPY -6,472 | JPY 17.5337 | JPY 17.6901 |
| 2025-02-11 (Tuesday) | 41,400 | JPY 732,369 | JPY 732,369 | 0 | JPY -4,347 | JPY 17.6901 | JPY 17.7951 |
| 2025-02-10 (Monday) | 41,400 | JPY 736,716 | JPY 736,716 | 0 | JPY -1,119 | JPY 17.7951 | JPY 17.8221 |
| 2025-02-07 (Friday) | 41,400 | JPY 737,835 | JPY 737,835 | 0 | JPY 4,237 | JPY 17.8221 | JPY 17.7198 |
| 2025-02-06 (Thursday) | 41,400 | JPY 733,598 | JPY 733,598 | 0 | JPY 4,074 | JPY 17.7198 | JPY 17.6214 |
| 2025-02-05 (Wednesday) | 41,400 | JPY 729,524 | JPY 729,524 | 0 | JPY 12,597 | JPY 17.6214 | JPY 17.3171 |
| 2025-02-04 (Tuesday) | 41,400 | JPY 716,927 | JPY 716,927 | 0 | JPY 12,551 | JPY 17.3171 | JPY 17.0139 |
| 2025-02-03 (Monday) | 41,400 | JPY 704,376 | JPY 704,376 | 0 | JPY -24,034 | JPY 17.0139 | JPY 17.5944 |
| 2025-01-31 (Friday) | 41,400 | JPY 728,410 | JPY 728,410 | 0 | JPY -2,708 | JPY 17.5944 | JPY 17.6599 |
| 2025-01-30 (Thursday) | 41,400 | JPY 731,118 | JPY 731,118 | 0 | JPY 6,264 | JPY 17.6599 | JPY 17.5086 |
| 2025-01-29 (Wednesday) | 41,400 | JPY 724,854 | JPY 724,854 | 0 | JPY 7,605 | JPY 17.5086 | JPY 17.3249 |
| 2025-01-28 (Tuesday) | 41,400 | JPY 717,249 | JPY 717,249 | 0 | JPY -30,931 | JPY 17.3249 | JPY 18.072 |
| 2025-01-27 (Monday) | 41,400 | JPY 748,180 | JPY 748,180 | 0 | JPY 5,737 | JPY 18.072 | JPY 17.9334 |
| 2025-01-24 (Friday) | 41,400 | JPY 742,443 | JPY 742,443 | 0 | JPY -246 | JPY 17.9334 | JPY 17.9393 |
| 2025-01-23 (Thursday) | 41,400 | JPY 742,689 | JPY 742,689 | 0 | JPY 5,421 | JPY 17.9393 | JPY 17.8084 |
| 2025-01-22 (Wednesday) | 41,400 | JPY 737,268 | JPY 737,268 | ||||
| 2025-01-21 (Tuesday) | 41,400 | JPY 738,319 | JPY 738,319 | ||||
| 2025-01-20 (Monday) | 41,400 | JPY 734,608 | JPY 734,608 | ||||
| 2025-01-17 (Friday) | 41,400 | JPY 723,787 | JPY 723,787 | ||||
| 2025-01-16 (Thursday) | 41,400 | JPY 726,734 | JPY 726,734 | ||||
| 2025-01-15 (Wednesday) | 41,400 | JPY 727,940 | JPY 727,940 | ||||
| 2025-01-14 (Tuesday) | 42,600 | JPY 732,544 | JPY 732,544 | ||||
| 2025-01-13 (Monday) | 43,900 | JPY 758,444 | JPY 758,444 | ||||
| 2025-01-10 (Friday) | 43,900 | JPY 758,179 | JPY 758,179 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 756,144 | JPY 756,144 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 756,144 | JPY 756,144 | ||||
| 2025-01-09 (Thursday) | 43,900 | JPY 756,144 | JPY 756,144 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 766,213 | JPY 766,213 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 766,213 | JPY 766,213 | ||||
| 2025-01-08 (Wednesday) | 43,900 | JPY 766,213 | JPY 766,213 | ||||
| 2025-01-02 (Thursday) | 42,600 | JPY 766,992 | JPY 766,992 | ||||
| 2024-12-31 (Tuesday) | 42,600 | JPY 766,968 | JPY 766,968 | ||||
| 2024-12-30 (Monday) | 42,600 | JPY 766,773 | JPY 766,773 | ||||
| 2024-12-27 (Friday) | 42,600 | JPY 770,318 | JPY 770,318 | ||||
| 2024-12-26 (Thursday) | 42,600 | JPY 753,009 | JPY 753,009 | ||||
| 2024-12-24 (Tuesday) | 42,600 | JPY 747,680 | JPY 747,680 | ||||
| 2024-12-23 (Monday) | 42,600 | JPY 748,225 | JPY 748,225 | ||||
| 2024-12-20 (Friday) | 41,300 | JPY 712,610 | JPY 712,610 | ||||
| 2024-12-19 (Thursday) | 40,000 | JPY 682,330 | JPY 682,330 | ||||
| 2024-12-18 (Wednesday) | 40,000 | JPY 700,552 | JPY 700,552 | ||||
| 2024-12-17 (Tuesday) | 40,000 | JPY 696,343 | JPY 696,343 | ||||
| 2024-12-16 (Monday) | 40,000 | JPY 698,415 | JPY 698,415 | ||||
| 2024-12-13 (Friday) | 40,000 | JPY 694,798 | JPY 694,798 | ||||
| 2024-12-11 (Wednesday) | 40,000 | JPY 706,191 | JPY 706,191 | ||||
| 2024-12-06 (Friday) | 40,000 | JPY 727,333 | JPY 727,333 | 0 | JPY -14,680 | JPY 18.1833 | JPY 18.5503 |
| 2024-12-05 (Thursday) | 40,000 | JPY 742,013 | JPY 742,013 | 0 | JPY -1,190 | JPY 18.5503 | JPY 18.5801 |
| 2024-12-04 (Wednesday) | 40,000 | JPY 743,203 | JPY 743,203 | 0 | JPY -18,587 | JPY 18.5801 | JPY 19.0448 |
| 2024-12-03 (Tuesday) | 40,000 | JPY 761,790 | JPY 761,790 | 0 | JPY 6,162 | JPY 19.0448 | JPY 18.8907 |
| 2024-12-02 (Monday) | 40,000 | JPY 755,628 | JPY 755,628 | -1,300 | JPY -19,168 | JPY 18.8907 | JPY 18.7602 |
| 2024-11-29 (Friday) | 41,300 | JPY 774,796 | JPY 774,796 | 0 | JPY -6,368 | JPY 18.7602 | JPY 18.9144 |
| 2024-11-28 (Thursday) | 41,300 | JPY 781,164 | JPY 781,164 | 0 | JPY 5,328 | JPY 18.9144 | JPY 18.7854 |
| 2024-11-27 (Wednesday) | 41,300 | JPY 775,836 | JPY 775,836 | 0 | JPY -11,382 | JPY 18.7854 | JPY 19.061 |
| 2024-11-26 (Tuesday) | 41,300 | JPY 787,218 | JPY 787,218 | 0 | JPY 118 | JPY 19.061 | JPY 19.0581 |
| 2024-11-25 (Monday) | 41,300 | JPY 787,100 | JPY 787,100 | -1,200 | JPY -11,430 | JPY 19.0581 | JPY 18.7889 |
| 2024-11-22 (Friday) | 42,500 | JPY 798,530 | JPY 798,530 | 0 | JPY 14,073 | JPY 18.7889 | JPY 18.4578 |
| 2024-11-21 (Thursday) | 42,500 | JPY 784,457 | JPY 784,457 | 0 | JPY 258 | JPY 18.4578 | JPY 18.4517 |
| 2024-11-20 (Wednesday) | 42,500 | JPY 784,199 | JPY 784,199 | 0 | JPY 14,998 | JPY 18.4517 | JPY 18.0988 |
| 2024-11-19 (Tuesday) | 42,500 | JPY 769,201 | JPY 769,201 | 0 | JPY 17,564 | JPY 18.0988 | JPY 17.6856 |
| 2024-11-18 (Monday) | 42,500 | JPY 751,637 | JPY 751,637 | -3,900 | JPY -81,776 | JPY 17.6856 | JPY 17.9615 |
| 2024-11-12 (Tuesday) | 46,400 | JPY 833,413 | JPY 833,413 | 0 | JPY 6,326 | JPY 17.9615 | JPY 17.8252 |
| 2024-11-08 (Friday) | 46,400 | JPY 827,087 | JPY 827,087 | 0 | JPY -6,787 | JPY 17.8252 | JPY 17.9714 |
| 2024-11-07 (Thursday) | 46,400 | JPY 833,874 | JPY 833,874 | -1,300 | JPY 9,462 | JPY 17.9714 | JPY 17.2833 |
| 2024-11-06 (Wednesday) | 47,700 | JPY 824,412 | JPY 824,412 | 0 | JPY -3,925 | JPY 17.2833 | JPY 17.3656 |
| 2024-11-05 (Tuesday) | 47,700 | JPY 828,337 | JPY 828,337 | 0 | JPY 8,050 | JPY 17.3656 | JPY 17.1968 |
| 2024-11-04 (Monday) | 47,700 | JPY 820,287 | JPY 820,287 | 0 | JPY 5,148 | JPY 17.1968 | JPY 17.0889 |
| 2024-11-01 (Friday) | 47,700 | JPY 815,139 | JPY 815,139 | 0 | JPY -27,068 | JPY 17.0889 | JPY 17.6563 |
| 2024-10-31 (Thursday) | 47,700 | JPY 842,207 | JPY 842,207 | 0 | JPY 7,266 | JPY 17.6563 | JPY 17.504 |
| 2024-10-30 (Wednesday) | 47,700 | JPY 834,941 | JPY 834,941 | 0 | JPY 8,085 | JPY 17.504 | JPY 17.3345 |
| 2024-10-29 (Tuesday) | 47,700 | JPY 826,856 | JPY 826,856 | 0 | JPY 3,192 | JPY 17.3345 | JPY 17.2676 |
| 2024-10-28 (Monday) | 47,700 | JPY 823,664 | JPY 823,664 | 0 | JPY -1,270 | JPY 17.2676 | JPY 17.2942 |
| 2024-10-25 (Friday) | 47,700 | JPY 824,934 | JPY 824,934 | 0 | JPY -12,352 | JPY 17.2942 | JPY 17.5532 |
| 2024-10-24 (Thursday) | 47,700 | JPY 837,286 | JPY 837,286 | 1,400 | JPY 31,661 | JPY 17.5532 | JPY 17.4001 |
| 2024-10-23 (Wednesday) | 46,300 | JPY 805,625 | JPY 805,625 | 0 | JPY -15,132 | JPY 17.4001 | JPY 17.7269 |
| 2024-10-22 (Tuesday) | 46,300 | JPY 820,757 | JPY 820,757 | 0 | JPY -8,973 | JPY 17.7269 | JPY 17.9207 |
| 2024-10-21 (Monday) | 46,300 | JPY 829,730 | JPY 829,730 | 0 | JPY -13,298 | JPY 17.9207 | JPY 18.2079 |
| 2024-10-18 (Friday) | 46,300 | JPY 843,028 | JPY 843,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 15.798* | 17.37 | |||
| 2025-02-28 | SELL | -1,500 | 15.210* | 17.55 Profit of 26,327 on sale | |||
| 2025-02-25 | BUY | 1,300 | 15.806* | 17.66 | |||
| 2024-12-02 | SELL | -1,300 | 18.891* | 17.94 Profit of 23,321 on sale | |||
| 2024-11-25 | SELL | -1,200 | 19.058* | 17.71 Profit of 21,248 on sale | |||
| 2024-11-18 | SELL | -3,900 | 17.686* | 17.52 Profit of 68,335 on sale | |||
| 2024-11-07 | SELL | -1,300 | 17.971* | 17.43 Profit of 22,659 on sale | |||
| 2024-10-24 | BUY | 1,400 | 17.553* | 17.68 |
* (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.