| 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 | KH Neochem Co., Ltd. |
| Ticker | 4189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4189.T holdings
| Date | Number of 4189.T Shares Held | Base Market Value of 4189.T Shares | Local Market Value of 4189.T Shares | Change in 4189.T Shares Held | Change in 4189.T Base Value | Current Price per 4189.T Share Held | Previous Price per 4189.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,300 | JPY 138,437 | JPY 138,437 | 200 | JPY 1,708 | JPY 16.6792 | JPY 16.8801 |
| 2025-03-10 (Monday) | 8,100 | JPY 136,729 | JPY 136,729 | 0 | JPY -678 | JPY 16.8801 | JPY 16.9638 |
| 2025-03-07 (Friday) | 8,100 | JPY 137,407 | JPY 137,407 | 0 | JPY 168 | JPY 16.9638 | JPY 16.9431 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 137,239 | JPY 137,239 | 0 | JPY -1,197 | JPY 16.9431 | JPY 17.0909 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 138,436 | JPY 138,436 | 0 | JPY 2,102 | JPY 17.0909 | JPY 16.8314 |
| 2025-03-03 (Monday) | 8,100 | JPY 136,334 | JPY 136,334 | 0 | JPY 2,548 | JPY 16.8314 | JPY 16.5168 |
| 2025-02-28 (Friday) | 8,100 | JPY 133,786 | JPY 133,786 | 0 | JPY 1,185 | JPY 16.5168 | JPY 16.3705 |
| 2025-02-27 (Thursday) | 8,100 | JPY 132,601 | JPY 132,601 | 0 | JPY 296 | JPY 16.3705 | JPY 16.334 |
| 2025-02-26 (Wednesday) | 8,100 | JPY 132,305 | JPY 132,305 | 0 | JPY -3,198 | JPY 16.334 | JPY 16.7288 |
| 2025-02-25 (Tuesday) | 8,100 | JPY 135,503 | JPY 135,503 | 200 | JPY 1,896 | JPY 16.7288 | JPY 16.9123 |
| 2025-02-24 (Monday) | 7,900 | JPY 133,607 | JPY 133,607 | 0 | JPY 232 | JPY 16.9123 | JPY 16.8829 |
| 2025-02-21 (Friday) | 7,900 | JPY 133,375 | JPY 133,375 | 0 | JPY 1,149 | JPY 16.8829 | JPY 16.7375 |
| 2025-02-20 (Thursday) | 7,900 | JPY 132,226 | JPY 132,226 | 0 | JPY 2,873 | JPY 16.7375 | JPY 16.3738 |
| 2025-02-19 (Wednesday) | 7,900 | JPY 129,353 | JPY 129,353 | 0 | JPY 1,320 | JPY 16.3738 | JPY 16.2067 |
| 2025-02-18 (Tuesday) | 7,900 | JPY 128,033 | JPY 128,033 | 0 | JPY -724 | JPY 16.2067 | JPY 16.2984 |
| 2025-02-17 (Monday) | 7,900 | JPY 128,757 | JPY 128,757 | 0 | JPY -1,867 | JPY 16.2984 | JPY 16.5347 |
| 2025-02-14 (Friday) | 7,900 | JPY 130,624 | JPY 130,624 | 0 | JPY 1,189 | JPY 16.5347 | JPY 16.3842 |
| 2025-02-13 (Thursday) | 7,900 | JPY 129,435 | JPY 129,435 | 0 | JPY 4,320 | JPY 16.3842 | JPY 15.8373 |
| 2025-02-12 (Wednesday) | 7,900 | JPY 125,115 | JPY 125,115 | 0 | JPY -5,054 | JPY 15.8373 | JPY 16.4771 |
| 2025-02-11 (Tuesday) | 7,900 | JPY 130,169 | JPY 130,169 | 0 | JPY -773 | JPY 16.4771 | JPY 16.5749 |
| 2025-02-10 (Monday) | 7,900 | JPY 130,942 | JPY 130,942 | 0 | JPY 5,698 | JPY 16.5749 | JPY 15.8537 |
| 2025-02-07 (Friday) | 7,900 | JPY 125,244 | JPY 125,244 | 0 | JPY 16,921 | JPY 15.8537 | JPY 13.7118 |
| 2025-02-06 (Thursday) | 7,900 | JPY 108,323 | JPY 108,323 | 0 | JPY 2,294 | JPY 13.7118 | JPY 13.4214 |
| 2025-02-05 (Wednesday) | 7,900 | JPY 106,029 | JPY 106,029 | 0 | JPY 743 | JPY 13.4214 | JPY 13.3273 |
| 2025-02-04 (Tuesday) | 7,900 | JPY 105,286 | JPY 105,286 | 0 | JPY 810 | JPY 13.3273 | JPY 13.2248 |
| 2025-02-03 (Monday) | 7,900 | JPY 104,476 | JPY 104,476 | 0 | JPY -2,762 | JPY 13.2248 | JPY 13.5744 |
| 2025-01-31 (Friday) | 7,900 | JPY 107,238 | JPY 107,238 | 0 | JPY -549 | JPY 13.5744 | JPY 13.6439 |
| 2025-01-30 (Thursday) | 7,900 | JPY 107,787 | JPY 107,787 | 0 | JPY 48 | JPY 13.6439 | JPY 13.6378 |
| 2025-01-29 (Wednesday) | 7,900 | JPY 107,739 | JPY 107,739 | 0 | JPY 1,107 | JPY 13.6378 | JPY 13.4977 |
| 2025-01-28 (Tuesday) | 7,900 | JPY 106,632 | JPY 106,632 | 0 | JPY -1,462 | JPY 13.4977 | JPY 13.6828 |
| 2025-01-27 (Monday) | 7,900 | JPY 108,094 | JPY 108,094 | 0 | JPY 1,807 | JPY 13.6828 | JPY 13.4541 |
| 2025-01-24 (Friday) | 7,900 | JPY 106,287 | JPY 106,287 | 0 | JPY 913 | JPY 13.4541 | JPY 13.3385 |
| 2025-01-23 (Thursday) | 7,900 | JPY 105,374 | JPY 105,374 | 0 | JPY 674 | JPY 13.3385 | JPY 13.2532 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 104,700 | JPY 104,700 | ||||
| 2025-01-21 (Tuesday) | 7,900 | JPY 104,591 | JPY 104,591 | ||||
| 2025-01-20 (Monday) | 7,900 | JPY 103,060 | JPY 103,060 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 100,746 | JPY 100,746 | ||||
| 2025-01-16 (Thursday) | 7,900 | JPY 99,821 | JPY 99,821 | ||||
| 2025-01-15 (Wednesday) | 7,900 | JPY 98,602 | JPY 98,602 | ||||
| 2025-01-14 (Tuesday) | 7,900 | JPY 97,634 | JPY 97,634 | ||||
| 2025-01-13 (Monday) | 8,100 | JPY 102,172 | JPY 102,172 | ||||
| 2025-01-10 (Friday) | 8,100 | JPY 102,137 | JPY 102,137 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 102,650 | JPY 102,650 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 102,650 | JPY 102,650 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 102,650 | JPY 102,650 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 103,436 | JPY 103,436 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 103,436 | JPY 103,436 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 103,436 | JPY 103,436 | ||||
| 2025-01-02 (Thursday) | 8,100 | JPY 104,990 | JPY 104,990 | ||||
| 2024-12-31 (Tuesday) | 8,100 | JPY 104,987 | JPY 104,987 | ||||
| 2024-12-30 (Monday) | 8,100 | JPY 104,960 | JPY 104,960 | ||||
| 2024-12-27 (Friday) | 8,100 | JPY 103,952 | JPY 103,952 | ||||
| 2024-12-26 (Thursday) | 8,100 | JPY 104,744 | JPY 104,744 | ||||
| 2024-12-24 (Tuesday) | 8,100 | JPY 103,991 | JPY 103,991 | ||||
| 2024-12-23 (Monday) | 8,100 | JPY 104,227 | JPY 104,227 | ||||
| 2024-12-20 (Friday) | 7,900 | JPY 101,053 | JPY 101,053 | ||||
| 2024-12-19 (Thursday) | 7,700 | JPY 98,487 | JPY 98,487 | ||||
| 2024-12-18 (Wednesday) | 7,700 | JPY 100,717 | JPY 100,717 | ||||
| 2024-12-17 (Tuesday) | 7,700 | JPY 101,149 | JPY 101,149 | ||||
| 2024-12-16 (Monday) | 7,700 | JPY 102,194 | JPY 102,194 | ||||
| 2024-12-13 (Friday) | 7,700 | JPY 103,361 | JPY 103,361 | ||||
| 2024-12-11 (Wednesday) | 7,700 | JPY 106,198 | JPY 106,198 | ||||
| 2024-12-06 (Friday) | 7,700 | JPY 105,824 | JPY 105,824 | 0 | JPY -215 | JPY 13.7434 | JPY 13.7713 |
| 2024-12-05 (Thursday) | 7,700 | JPY 106,039 | JPY 106,039 | 0 | JPY -480 | JPY 13.7713 | JPY 13.8336 |
| 2024-12-04 (Wednesday) | 7,700 | JPY 106,519 | JPY 106,519 | 0 | JPY -380 | JPY 13.8336 | JPY 13.883 |
| 2024-12-03 (Tuesday) | 7,700 | JPY 106,899 | JPY 106,899 | 0 | JPY 1,401 | JPY 13.883 | JPY 13.701 |
| 2024-12-02 (Monday) | 7,700 | JPY 105,498 | JPY 105,498 | -200 | JPY -1,494 | JPY 13.701 | JPY 13.5433 |
| 2024-11-29 (Friday) | 7,900 | JPY 106,992 | JPY 106,992 | 0 | JPY 790 | JPY 13.5433 | JPY 13.4433 |
| 2024-11-28 (Thursday) | 7,900 | JPY 106,202 | JPY 106,202 | 0 | JPY 154 | JPY 13.4433 | JPY 13.4238 |
| 2024-11-27 (Wednesday) | 7,900 | JPY 106,048 | JPY 106,048 | 0 | JPY -3 | JPY 13.4238 | JPY 13.4242 |
| 2024-11-26 (Tuesday) | 7,900 | JPY 106,051 | JPY 106,051 | 0 | JPY 527 | JPY 13.4242 | JPY 13.3575 |
| 2024-11-25 (Monday) | 7,900 | JPY 105,524 | JPY 105,524 | 0 | JPY 670 | JPY 13.3575 | JPY 13.2727 |
| 2024-11-22 (Friday) | 7,900 | JPY 104,854 | JPY 104,854 | 0 | JPY 67 | JPY 13.2727 | JPY 13.2642 |
| 2024-11-21 (Thursday) | 7,900 | JPY 104,787 | JPY 104,787 | 0 | JPY 1,007 | JPY 13.2642 | JPY 13.1367 |
| 2024-11-20 (Wednesday) | 7,900 | JPY 103,780 | JPY 103,780 | 0 | JPY -1,666 | JPY 13.1367 | JPY 13.3476 |
| 2024-11-19 (Tuesday) | 7,900 | JPY 105,446 | JPY 105,446 | 0 | JPY 1,309 | JPY 13.3476 | JPY 13.1819 |
| 2024-11-18 (Monday) | 7,900 | JPY 104,137 | JPY 104,137 | -600 | JPY -7,803 | JPY 13.1819 | JPY 13.1694 |
| 2024-11-12 (Tuesday) | 8,500 | JPY 111,940 | JPY 111,940 | 0 | JPY -2,880 | JPY 13.1694 | JPY 13.5082 |
| 2024-11-08 (Friday) | 8,500 | JPY 114,820 | JPY 114,820 | 0 | JPY -1,318 | JPY 13.5082 | JPY 13.6633 |
| 2024-11-07 (Thursday) | 8,500 | JPY 116,138 | JPY 116,138 | -200 | JPY -1,053 | JPY 13.6633 | JPY 13.4702 |
| 2024-11-06 (Wednesday) | 8,700 | JPY 117,191 | JPY 117,191 | 0 | JPY 1,019 | JPY 13.4702 | JPY 13.3531 |
| 2024-11-05 (Tuesday) | 8,700 | JPY 116,172 | JPY 116,172 | 0 | JPY -873 | JPY 13.3531 | JPY 13.4534 |
| 2024-11-04 (Monday) | 8,700 | JPY 117,045 | JPY 117,045 | 0 | JPY 734 | JPY 13.4534 | JPY 13.3691 |
| 2024-11-01 (Friday) | 8,700 | JPY 116,311 | JPY 116,311 | 0 | JPY -1,859 | JPY 13.3691 | JPY 13.5828 |
| 2024-10-31 (Thursday) | 8,700 | JPY 118,170 | JPY 118,170 | 0 | JPY 989 | JPY 13.5828 | JPY 13.4691 |
| 2024-10-30 (Wednesday) | 8,700 | JPY 117,181 | JPY 117,181 | 0 | JPY 1,827 | JPY 13.4691 | JPY 13.2591 |
| 2024-10-29 (Tuesday) | 8,700 | JPY 115,354 | JPY 115,354 | 0 | JPY -298 | JPY 13.2591 | JPY 13.2933 |
| 2024-10-28 (Monday) | 8,700 | JPY 115,652 | JPY 115,652 | 0 | JPY 1,556 | JPY 13.2933 | JPY 13.1145 |
| 2024-10-25 (Friday) | 8,700 | JPY 114,096 | JPY 114,096 | 0 | JPY -904 | JPY 13.1145 | JPY 13.2184 |
| 2024-10-24 (Thursday) | 8,700 | JPY 115,000 | JPY 115,000 | 0 | JPY 114 | JPY 13.2184 | JPY 13.2053 |
| 2024-10-23 (Wednesday) | 8,700 | JPY 114,886 | JPY 114,886 | 0 | JPY -2,316 | JPY 13.2053 | JPY 13.4715 |
| 2024-10-22 (Tuesday) | 8,700 | JPY 117,202 | JPY 117,202 | 0 | JPY -983 | JPY 13.4715 | JPY 13.5845 |
| 2024-10-21 (Monday) | 8,700 | JPY 118,185 | JPY 118,185 | 0 | JPY -1,262 | JPY 13.5845 | JPY 13.7295 |
| 2024-10-18 (Friday) | 8,700 | JPY 119,447 | JPY 119,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.679* | 14.49 | |||
| 2025-02-25 | BUY | 200 | 16.729* | 14.11 | |||
| 2024-12-02 | SELL | -200 | 13.701* | 13.37 Profit of 2,674 on sale | |||
| 2024-11-18 | SELL | -600 | 13.182* | 13.39 Profit of 8,032 on sale | |||
| 2024-11-07 | SELL | -200 | 13.663* | 13.37 Profit of 2,675 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.