| 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 | Daicel Corporation |
| Ticker | 4202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4202.T holdings
| Date | Number of 4202.T Shares Held | Base Market Value of 4202.T Shares | Local Market Value of 4202.T Shares | Change in 4202.T Shares Held | Change in 4202.T Base Value | Current Price per 4202.T Share Held | Previous Price per 4202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,800 | JPY 567,599 | JPY 567,599 | ||||
| 2025-03-11 (Tuesday) | 62,800 | JPY 562,471 | JPY 562,471 | 1,900 | JPY 8,741 | JPY 8.95654 | JPY 9.09245 |
| 2025-03-10 (Monday) | 60,900 | JPY 553,730 | JPY 553,730 | 0 | JPY -601 | JPY 9.09245 | JPY 9.10231 |
| 2025-03-07 (Friday) | 60,900 | JPY 554,331 | JPY 554,331 | 0 | JPY 14,897 | JPY 9.10231 | JPY 8.8577 |
| 2025-03-05 (Wednesday) | 60,900 | JPY 539,434 | JPY 539,434 | 0 | JPY 4,853 | JPY 8.8577 | JPY 8.77801 |
| 2025-03-04 (Tuesday) | 60,900 | JPY 534,581 | JPY 534,581 | 0 | JPY -429 | JPY 8.77801 | JPY 8.78506 |
| 2025-03-03 (Monday) | 60,900 | JPY 535,010 | JPY 535,010 | 0 | JPY 11,261 | JPY 8.78506 | JPY 8.60015 |
| 2025-02-28 (Friday) | 60,900 | JPY 523,749 | JPY 523,749 | -4,800 | JPY -43,812 | JPY 8.60015 | JPY 8.63868 |
| 2025-02-27 (Thursday) | 65,700 | JPY 567,561 | JPY 567,561 | 0 | JPY -648 | JPY 8.63868 | JPY 8.64854 |
| 2025-02-26 (Wednesday) | 65,700 | JPY 568,209 | JPY 568,209 | 0 | JPY -11,296 | JPY 8.64854 | JPY 8.82047 |
| 2025-02-25 (Tuesday) | 65,700 | JPY 579,505 | JPY 579,505 | 2,000 | JPY 15,037 | JPY 8.82047 | JPY 8.86135 |
| 2025-02-24 (Monday) | 63,700 | JPY 564,468 | JPY 564,468 | 0 | JPY 981 | JPY 8.86135 | JPY 8.84595 |
| 2025-02-21 (Friday) | 63,700 | JPY 563,487 | JPY 563,487 | 0 | JPY -2,626 | JPY 8.84595 | JPY 8.88717 |
| 2025-02-20 (Thursday) | 63,700 | JPY 566,113 | JPY 566,113 | 0 | JPY 11,368 | JPY 8.88717 | JPY 8.70871 |
| 2025-02-19 (Wednesday) | 63,700 | JPY 554,745 | JPY 554,745 | 0 | JPY -1,131 | JPY 8.70871 | JPY 8.72647 |
| 2025-02-18 (Tuesday) | 63,700 | JPY 555,876 | JPY 555,876 | 0 | JPY -2,785 | JPY 8.72647 | JPY 8.77019 |
| 2025-02-17 (Monday) | 63,700 | JPY 558,661 | JPY 558,661 | 0 | JPY -4,808 | JPY 8.77019 | JPY 8.84567 |
| 2025-02-14 (Friday) | 63,700 | JPY 563,469 | JPY 563,469 | 0 | JPY -1,214 | JPY 8.84567 | JPY 8.86473 |
| 2025-02-13 (Thursday) | 63,700 | JPY 564,683 | JPY 564,683 | 0 | JPY 9,533 | JPY 8.86473 | JPY 8.71507 |
| 2025-02-12 (Wednesday) | 63,700 | JPY 555,150 | JPY 555,150 | 0 | JPY -21,435 | JPY 8.71507 | JPY 9.05157 |
| 2025-02-11 (Tuesday) | 63,700 | JPY 576,585 | JPY 576,585 | 0 | JPY -3,423 | JPY 9.05157 | JPY 9.10531 |
| 2025-02-10 (Monday) | 63,700 | JPY 580,008 | JPY 580,008 | 0 | JPY -4,037 | JPY 9.10531 | JPY 9.16868 |
| 2025-02-07 (Friday) | 63,700 | JPY 584,045 | JPY 584,045 | 0 | JPY -7,415 | JPY 9.16868 | JPY 9.28509 |
| 2025-02-06 (Thursday) | 63,700 | JPY 591,460 | JPY 591,460 | 0 | JPY 39,222 | JPY 9.28509 | JPY 8.66936 |
| 2025-02-05 (Wednesday) | 63,700 | JPY 552,238 | JPY 552,238 | 0 | JPY 2,131 | JPY 8.66936 | JPY 8.6359 |
| 2025-02-04 (Tuesday) | 63,700 | JPY 550,107 | JPY 550,107 | 0 | JPY -4,853 | JPY 8.6359 | JPY 8.71209 |
| 2025-02-03 (Monday) | 63,700 | JPY 554,960 | JPY 554,960 | 0 | JPY -11,902 | JPY 8.71209 | JPY 8.89893 |
| 2025-01-31 (Friday) | 63,700 | JPY 566,862 | JPY 566,862 | 0 | JPY -357 | JPY 8.89893 | JPY 8.90454 |
| 2025-01-30 (Thursday) | 63,700 | JPY 567,219 | JPY 567,219 | 0 | JPY 1,558 | JPY 8.90454 | JPY 8.88008 |
| 2025-01-29 (Wednesday) | 63,700 | JPY 565,661 | JPY 565,661 | 0 | JPY 6,706 | JPY 8.88008 | JPY 8.7748 |
| 2025-01-28 (Tuesday) | 63,700 | JPY 558,955 | JPY 558,955 | 0 | JPY -8,900 | JPY 8.7748 | JPY 8.91452 |
| 2025-01-27 (Monday) | 63,700 | JPY 567,855 | JPY 567,855 | 0 | JPY 12,323 | JPY 8.91452 | JPY 8.72107 |
| 2025-01-24 (Friday) | 63,700 | JPY 555,532 | JPY 555,532 | 0 | JPY 581 | JPY 8.72107 | JPY 8.71195 |
| 2025-01-23 (Thursday) | 63,700 | JPY 554,951 | JPY 554,951 | 0 | JPY 480 | JPY 8.71195 | JPY 8.70441 |
| 2025-01-22 (Wednesday) | 63,700 | JPY 554,471 | JPY 554,471 | ||||
| 2025-01-21 (Tuesday) | 63,700 | JPY 549,856 | JPY 549,856 | ||||
| 2025-01-20 (Monday) | 63,700 | JPY 545,205 | JPY 545,205 | ||||
| 2025-01-17 (Friday) | 63,700 | JPY 538,364 | JPY 538,364 | ||||
| 2025-01-16 (Thursday) | 63,700 | JPY 539,730 | JPY 539,730 | ||||
| 2025-01-15 (Wednesday) | 63,700 | JPY 539,544 | JPY 539,544 | ||||
| 2025-01-14 (Tuesday) | 63,700 | JPY 534,379 | JPY 534,379 | ||||
| 2025-01-13 (Monday) | 65,700 | JPY 558,883 | JPY 558,883 | ||||
| 2025-01-10 (Friday) | 65,700 | JPY 558,688 | JPY 558,688 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 560,618 | JPY 560,618 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 560,618 | JPY 560,618 | ||||
| 2025-01-09 (Thursday) | 65,700 | JPY 560,618 | JPY 560,618 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 566,093 | JPY 566,093 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 566,093 | JPY 566,093 | ||||
| 2025-01-08 (Wednesday) | 65,700 | JPY 566,093 | JPY 566,093 | ||||
| 2025-01-02 (Thursday) | 65,700 | JPY 587,999 | JPY 587,999 | ||||
| 2024-12-31 (Tuesday) | 65,700 | JPY 587,981 | JPY 587,981 | ||||
| 2024-12-30 (Monday) | 65,700 | JPY 587,831 | JPY 587,831 | ||||
| 2024-12-27 (Friday) | 65,700 | JPY 588,175 | JPY 588,175 | ||||
| 2024-12-26 (Thursday) | 65,700 | JPY 578,587 | JPY 578,587 | ||||
| 2024-12-24 (Tuesday) | 65,700 | JPY 571,441 | JPY 571,441 | ||||
| 2024-12-23 (Monday) | 65,700 | JPY 570,286 | JPY 570,286 | ||||
| 2024-12-20 (Friday) | 63,700 | JPY 554,134 | JPY 554,134 | ||||
| 2024-12-19 (Thursday) | 61,700 | JPY 528,594 | JPY 528,594 | ||||
| 2024-12-18 (Wednesday) | 61,700 | JPY 545,507 | JPY 545,507 | ||||
| 2024-12-17 (Tuesday) | 61,700 | JPY 545,694 | JPY 545,694 | ||||
| 2024-12-16 (Monday) | 61,700 | JPY 548,053 | JPY 548,053 | ||||
| 2024-12-13 (Friday) | 61,700 | JPY 545,197 | JPY 545,197 | ||||
| 2024-12-11 (Wednesday) | 61,700 | JPY 557,801 | JPY 557,801 | ||||
| 2024-12-06 (Friday) | 61,700 | JPY 555,913 | JPY 555,913 | 0 | JPY -6,303 | JPY 9.00994 | JPY 9.11209 |
| 2024-12-05 (Thursday) | 61,700 | JPY 562,216 | JPY 562,216 | 0 | JPY -11,799 | JPY 9.11209 | JPY 9.30332 |
| 2024-12-04 (Wednesday) | 61,700 | JPY 574,015 | JPY 574,015 | 0 | JPY -8,139 | JPY 9.30332 | JPY 9.43524 |
| 2024-12-03 (Tuesday) | 61,700 | JPY 582,154 | JPY 582,154 | 0 | JPY 17,485 | JPY 9.43524 | JPY 9.15185 |
| 2024-12-02 (Monday) | 61,700 | JPY 564,669 | JPY 564,669 | -2,000 | JPY 2,891 | JPY 9.15185 | JPY 8.81912 |
| 2024-11-29 (Friday) | 63,700 | JPY 561,778 | JPY 561,778 | 0 | JPY 2,025 | JPY 8.81912 | JPY 8.78733 |
| 2024-11-28 (Thursday) | 63,700 | JPY 559,753 | JPY 559,753 | 0 | JPY 1,917 | JPY 8.78733 | JPY 8.75724 |
| 2024-11-27 (Wednesday) | 63,700 | JPY 557,836 | JPY 557,836 | 0 | JPY -10,858 | JPY 8.75724 | JPY 8.92769 |
| 2024-11-26 (Tuesday) | 63,700 | JPY 568,694 | JPY 568,694 | 0 | JPY 6,053 | JPY 8.92769 | JPY 8.83267 |
| 2024-11-25 (Monday) | 63,700 | JPY 562,641 | JPY 562,641 | 0 | JPY -3,403 | JPY 8.83267 | JPY 8.88609 |
| 2024-11-22 (Friday) | 63,700 | JPY 566,044 | JPY 566,044 | 0 | JPY 7,985 | JPY 8.88609 | JPY 8.76074 |
| 2024-11-21 (Thursday) | 63,700 | JPY 558,059 | JPY 558,059 | 0 | JPY 16,223 | JPY 8.76074 | JPY 8.50606 |
| 2024-11-20 (Wednesday) | 63,700 | JPY 541,836 | JPY 541,836 | 0 | JPY -15,891 | JPY 8.50606 | JPY 8.75553 |
| 2024-11-19 (Tuesday) | 63,700 | JPY 557,727 | JPY 557,727 | 0 | JPY 8,826 | JPY 8.75553 | JPY 8.61697 |
| 2024-11-18 (Monday) | 63,700 | JPY 548,901 | JPY 548,901 | -6,000 | JPY -69,276 | JPY 8.61697 | JPY 8.86911 |
| 2024-11-12 (Tuesday) | 69,700 | JPY 618,177 | JPY 618,177 | 0 | JPY -16,977 | JPY 8.86911 | JPY 9.11268 |
| 2024-11-08 (Friday) | 69,700 | JPY 635,154 | JPY 635,154 | 0 | JPY -12,339 | JPY 9.11268 | JPY 9.28971 |
| 2024-11-07 (Thursday) | 69,700 | JPY 647,493 | JPY 647,493 | -2,000 | JPY 10,351 | JPY 9.28971 | JPY 8.88622 |
| 2024-11-06 (Wednesday) | 71,700 | JPY 637,142 | JPY 637,142 | 0 | JPY -2,628 | JPY 8.88622 | JPY 8.92287 |
| 2024-11-05 (Tuesday) | 71,700 | JPY 639,770 | JPY 639,770 | 0 | JPY 15,953 | JPY 8.92287 | JPY 8.70038 |
| 2024-11-04 (Monday) | 71,700 | JPY 623,817 | JPY 623,817 | 0 | JPY 3,915 | JPY 8.70038 | JPY 8.64577 |
| 2024-11-01 (Friday) | 71,700 | JPY 619,902 | JPY 619,902 | 0 | JPY -21,197 | JPY 8.64577 | JPY 8.94141 |
| 2024-10-31 (Thursday) | 71,700 | JPY 641,099 | JPY 641,099 | 0 | JPY 11,474 | JPY 8.94141 | JPY 8.78138 |
| 2024-10-30 (Wednesday) | 71,700 | JPY 629,625 | JPY 629,625 | 0 | JPY 6,665 | JPY 8.78138 | JPY 8.68842 |
| 2024-10-29 (Tuesday) | 71,700 | JPY 622,960 | JPY 622,960 | 0 | JPY 3,449 | JPY 8.68842 | JPY 8.64032 |
| 2024-10-28 (Monday) | 71,700 | JPY 619,511 | JPY 619,511 | 0 | JPY -133 | JPY 8.64032 | JPY 8.64218 |
| 2024-10-25 (Friday) | 71,700 | JPY 619,644 | JPY 619,644 | 0 | JPY -6,215 | JPY 8.64218 | JPY 8.72886 |
| 2024-10-24 (Thursday) | 71,700 | JPY 625,859 | JPY 625,859 | 0 | JPY 8,155 | JPY 8.72886 | JPY 8.61512 |
| 2024-10-23 (Wednesday) | 71,700 | JPY 617,704 | JPY 617,704 | 0 | JPY -7,478 | JPY 8.61512 | JPY 8.71941 |
| 2024-10-22 (Tuesday) | 71,700 | JPY 625,182 | JPY 625,182 | 0 | JPY -9,999 | JPY 8.71941 | JPY 8.85887 |
| 2024-10-21 (Monday) | 71,700 | JPY 635,181 | JPY 635,181 | 0 | JPY -1,279 | JPY 8.85887 | JPY 8.87671 |
| 2024-10-18 (Friday) | 71,700 | JPY 636,460 | JPY 636,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 8.957* | 8.85 | |||
| 2025-02-28 | SELL | -4,800 | 8.600* | 8.85 Profit of 42,482 on sale | |||
| 2025-02-25 | BUY | 2,000 | 8.820* | 8.86 | |||
| 2024-12-02 | SELL | -2,000 | 9.152* | 8.80 Profit of 17,592 on sale | |||
| 2024-11-18 | SELL | -6,000 | 8.617* | 8.82 Profit of 52,891 on sale | |||
| 2024-11-07 | SELL | -2,000 | 9.290* | 8.75 Profit of 17,503 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.