| 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 | Zeon Corporation |
| Ticker | 4205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4205.T holdings
| Date | Number of 4205.T Shares Held | Base Market Value of 4205.T Shares | Local Market Value of 4205.T Shares | Change in 4205.T Shares Held | Change in 4205.T Base Value | Current Price per 4205.T Share Held | Previous Price per 4205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,063 | JPY 396,748 | JPY 396,748 | 1,200 | JPY 3,336 | JPY 10.1566 | JPY 10.3904 |
| 2025-03-10 (Monday) | 37,863 | JPY 393,412 | JPY 393,412 | 0 | JPY 2,434 | JPY 10.3904 | JPY 10.3261 |
| 2025-03-07 (Friday) | 37,863 | JPY 390,978 | JPY 390,978 | 0 | JPY 6,144 | JPY 10.3261 | JPY 10.1639 |
| 2025-03-05 (Wednesday) | 37,863 | JPY 384,834 | JPY 384,834 | 0 | JPY 779 | JPY 10.1639 | JPY 10.1433 |
| 2025-03-04 (Tuesday) | 37,863 | JPY 384,055 | JPY 384,055 | 0 | JPY 4,808 | JPY 10.1433 | JPY 10.0163 |
| 2025-03-03 (Monday) | 37,863 | JPY 379,247 | JPY 379,247 | 0 | JPY 8,519 | JPY 10.0163 | JPY 9.7913 |
| 2025-02-28 (Friday) | 37,863 | JPY 370,728 | JPY 370,728 | -4,300 | JPY -43,972 | JPY 9.7913 | JPY 9.83564 |
| 2025-02-27 (Thursday) | 42,163 | JPY 414,700 | JPY 414,700 | 0 | JPY 1,686 | JPY 9.83564 | JPY 9.79565 |
| 2025-02-26 (Wednesday) | 42,163 | JPY 413,014 | JPY 413,014 | 0 | JPY -7,103 | JPY 9.79565 | JPY 9.96412 |
| 2025-02-25 (Tuesday) | 42,163 | JPY 420,117 | JPY 420,117 | 1,300 | JPY 12,171 | JPY 9.96412 | JPY 9.98326 |
| 2025-02-24 (Monday) | 40,863 | JPY 407,946 | JPY 407,946 | 0 | JPY 709 | JPY 9.98326 | JPY 9.96591 |
| 2025-02-21 (Friday) | 40,863 | JPY 407,237 | JPY 407,237 | 0 | JPY 206 | JPY 9.96591 | JPY 9.96087 |
| 2025-02-20 (Thursday) | 40,863 | JPY 407,031 | JPY 407,031 | 0 | JPY -3,893 | JPY 9.96087 | JPY 10.0561 |
| 2025-02-19 (Wednesday) | 40,863 | JPY 410,924 | JPY 410,924 | 0 | JPY 1,391 | JPY 10.0561 | JPY 10.0221 |
| 2025-02-18 (Tuesday) | 40,863 | JPY 409,533 | JPY 409,533 | 0 | JPY 4,183 | JPY 10.0221 | JPY 9.91973 |
| 2025-02-17 (Monday) | 40,863 | JPY 405,350 | JPY 405,350 | 0 | JPY -6,059 | JPY 9.91973 | JPY 10.068 |
| 2025-02-14 (Friday) | 40,863 | JPY 411,409 | JPY 411,409 | 0 | JPY 6,475 | JPY 10.068 | JPY 9.90955 |
| 2025-02-13 (Thursday) | 40,863 | JPY 404,934 | JPY 404,934 | 0 | JPY 12,959 | JPY 9.90955 | JPY 9.59242 |
| 2025-02-12 (Wednesday) | 40,863 | JPY 391,975 | JPY 391,975 | 0 | JPY 934 | JPY 9.59242 | JPY 9.56956 |
| 2025-02-11 (Tuesday) | 40,863 | JPY 391,041 | JPY 391,041 | 0 | JPY -2,321 | JPY 9.56956 | JPY 9.62636 |
| 2025-02-10 (Monday) | 40,863 | JPY 393,362 | JPY 393,362 | 0 | JPY 1,562 | JPY 9.62636 | JPY 9.58814 |
| 2025-02-07 (Friday) | 40,863 | JPY 391,800 | JPY 391,800 | 0 | JPY -950 | JPY 9.58814 | JPY 9.61138 |
| 2025-02-06 (Thursday) | 40,863 | JPY 392,750 | JPY 392,750 | 0 | JPY -1,390 | JPY 9.61138 | JPY 9.6454 |
| 2025-02-05 (Wednesday) | 40,863 | JPY 394,140 | JPY 394,140 | 0 | JPY 2,540 | JPY 9.6454 | JPY 9.58324 |
| 2025-02-04 (Tuesday) | 40,863 | JPY 391,600 | JPY 391,600 | 0 | JPY 1,278 | JPY 9.58324 | JPY 9.55197 |
| 2025-02-03 (Monday) | 40,863 | JPY 390,322 | JPY 390,322 | 0 | JPY 8,872 | JPY 9.55197 | JPY 9.33485 |
| 2025-01-31 (Friday) | 40,863 | JPY 381,450 | JPY 381,450 | 0 | JPY -1,504 | JPY 9.33485 | JPY 9.37166 |
| 2025-01-30 (Thursday) | 40,863 | JPY 382,954 | JPY 382,954 | 0 | JPY 5,852 | JPY 9.37166 | JPY 9.22845 |
| 2025-01-29 (Wednesday) | 40,863 | JPY 377,102 | JPY 377,102 | 0 | JPY 38 | JPY 9.22845 | JPY 9.22752 |
| 2025-01-28 (Tuesday) | 40,863 | JPY 377,064 | JPY 377,064 | 0 | JPY -6,535 | JPY 9.22752 | JPY 9.38744 |
| 2025-01-27 (Monday) | 40,863 | JPY 383,599 | JPY 383,599 | 0 | JPY 8,336 | JPY 9.38744 | JPY 9.18344 |
| 2025-01-24 (Friday) | 40,863 | JPY 375,263 | JPY 375,263 | 0 | JPY -5,068 | JPY 9.18344 | JPY 9.30747 |
| 2025-01-23 (Thursday) | 40,863 | JPY 380,331 | JPY 380,331 | 0 | JPY 216 | JPY 9.30747 | JPY 9.30218 |
| 2025-01-22 (Wednesday) | 40,863 | JPY 380,115 | JPY 380,115 | ||||
| 2025-01-21 (Tuesday) | 40,863 | JPY 376,146 | JPY 376,146 | ||||
| 2025-01-20 (Monday) | 40,863 | JPY 370,611 | JPY 370,611 | ||||
| 2025-01-17 (Friday) | 40,863 | JPY 374,147 | JPY 374,147 | ||||
| 2025-01-16 (Thursday) | 40,863 | JPY 374,625 | JPY 374,625 | ||||
| 2025-01-15 (Wednesday) | 40,863 | JPY 365,457 | JPY 365,457 | ||||
| 2025-01-14 (Tuesday) | 40,863 | JPY 363,368 | JPY 363,368 | ||||
| 2025-01-13 (Monday) | 42,163 | JPY 380,210 | JPY 380,210 | ||||
| 2025-01-10 (Friday) | 42,163 | JPY 380,077 | JPY 380,077 | ||||
| 2025-01-09 (Thursday) | 42,163 | JPY 384,331 | JPY 384,331 | ||||
| 2025-01-09 (Thursday) | 42,163 | JPY 384,331 | JPY 384,331 | ||||
| 2025-01-09 (Thursday) | 42,163 | JPY 384,331 | JPY 384,331 | ||||
| 2025-01-08 (Wednesday) | 42,163 | JPY 389,373 | JPY 389,373 | ||||
| 2025-01-08 (Wednesday) | 42,163 | JPY 389,373 | JPY 389,373 | ||||
| 2025-01-08 (Wednesday) | 42,163 | JPY 389,373 | JPY 389,373 | ||||
| 2025-01-02 (Thursday) | 42,163 | JPY 402,166 | JPY 402,166 | ||||
| 2024-12-31 (Tuesday) | 42,163 | JPY 402,153 | JPY 402,153 | ||||
| 2024-12-30 (Monday) | 42,163 | JPY 402,050 | JPY 402,050 | ||||
| 2024-12-27 (Friday) | 42,163 | JPY 396,729 | JPY 396,729 | ||||
| 2024-12-26 (Thursday) | 42,163 | JPY 391,848 | JPY 391,848 | ||||
| 2024-12-24 (Tuesday) | 42,163 | JPY 394,189 | JPY 394,189 | ||||
| 2024-12-23 (Monday) | 42,163 | JPY 391,606 | JPY 391,606 | ||||
| 2024-12-20 (Friday) | 40,863 | JPY 375,837 | JPY 375,837 | ||||
| 2024-12-19 (Thursday) | 39,563 | JPY 360,770 | JPY 360,770 | ||||
| 2024-12-18 (Wednesday) | 39,563 | JPY 365,839 | JPY 365,839 | ||||
| 2024-12-17 (Tuesday) | 39,563 | JPY 370,778 | JPY 370,778 | ||||
| 2024-12-16 (Monday) | 39,563 | JPY 371,813 | JPY 371,813 | ||||
| 2024-12-13 (Friday) | 39,563 | JPY 369,025 | JPY 369,025 | ||||
| 2024-12-11 (Wednesday) | 39,563 | JPY 364,546 | JPY 364,546 | ||||
| 2024-12-06 (Friday) | 39,563 | JPY 370,449 | JPY 370,449 | 0 | JPY -322 | JPY 9.36352 | JPY 9.37166 |
| 2024-12-05 (Thursday) | 39,563 | JPY 370,771 | JPY 370,771 | 0 | JPY 2,046 | JPY 9.37166 | JPY 9.31995 |
| 2024-12-04 (Wednesday) | 39,563 | JPY 368,725 | JPY 368,725 | 0 | JPY -4,694 | JPY 9.31995 | JPY 9.43859 |
| 2024-12-03 (Tuesday) | 39,563 | JPY 373,419 | JPY 373,419 | 0 | JPY 2,503 | JPY 9.43859 | JPY 9.37533 |
| 2024-12-02 (Monday) | 39,563 | JPY 370,916 | JPY 370,916 | -1,300 | JPY -11,227 | JPY 9.37533 | JPY 9.35181 |
| 2024-11-29 (Friday) | 40,863 | JPY 382,143 | JPY 382,143 | 0 | JPY 9 | JPY 9.35181 | JPY 9.35159 |
| 2024-11-28 (Thursday) | 40,863 | JPY 382,134 | JPY 382,134 | 0 | JPY 79 | JPY 9.35159 | JPY 9.34966 |
| 2024-11-27 (Wednesday) | 40,863 | JPY 382,055 | JPY 382,055 | 0 | JPY -3,528 | JPY 9.34966 | JPY 9.43599 |
| 2024-11-26 (Tuesday) | 40,863 | JPY 385,583 | JPY 385,583 | 0 | JPY 300 | JPY 9.43599 | JPY 9.42865 |
| 2024-11-25 (Monday) | 40,863 | JPY 385,283 | JPY 385,283 | 0 | JPY 803 | JPY 9.42865 | JPY 9.409 |
| 2024-11-22 (Friday) | 40,863 | JPY 384,480 | JPY 384,480 | 0 | JPY 4,910 | JPY 9.409 | JPY 9.28884 |
| 2024-11-21 (Thursday) | 40,863 | JPY 379,570 | JPY 379,570 | 0 | JPY 5,856 | JPY 9.28884 | JPY 9.14554 |
| 2024-11-20 (Wednesday) | 40,863 | JPY 373,714 | JPY 373,714 | 0 | JPY -253 | JPY 9.14554 | JPY 9.15173 |
| 2024-11-19 (Tuesday) | 40,863 | JPY 373,967 | JPY 373,967 | 0 | JPY -2,800 | JPY 9.15173 | JPY 9.22025 |
| 2024-11-18 (Monday) | 40,863 | JPY 376,767 | JPY 376,767 | -3,900 | JPY -45,443 | JPY 9.22025 | JPY 9.43212 |
| 2024-11-12 (Tuesday) | 44,763 | JPY 422,210 | JPY 422,210 | 0 | JPY -8,607 | JPY 9.43212 | JPY 9.6244 |
| 2024-11-08 (Friday) | 44,763 | JPY 430,817 | JPY 430,817 | 0 | JPY -5,210 | JPY 9.6244 | JPY 9.74079 |
| 2024-11-07 (Thursday) | 44,763 | JPY 436,027 | JPY 436,027 | -1,300 | JPY 2,228 | JPY 9.74079 | JPY 9.41751 |
| 2024-11-06 (Wednesday) | 46,063 | JPY 433,799 | JPY 433,799 | 0 | JPY 3,090 | JPY 9.41751 | JPY 9.35043 |
| 2024-11-05 (Tuesday) | 46,063 | JPY 430,709 | JPY 430,709 | 0 | JPY -3,542 | JPY 9.35043 | JPY 9.42733 |
| 2024-11-04 (Monday) | 46,063 | JPY 434,251 | JPY 434,251 | 0 | JPY 2,726 | JPY 9.42733 | JPY 9.36815 |
| 2024-11-01 (Friday) | 46,063 | JPY 431,525 | JPY 431,525 | 0 | JPY -1,511 | JPY 9.36815 | JPY 9.40095 |
| 2024-10-31 (Thursday) | 46,063 | JPY 433,036 | JPY 433,036 | 0 | JPY 8,390 | JPY 9.40095 | JPY 9.21881 |
| 2024-10-30 (Wednesday) | 46,063 | JPY 424,646 | JPY 424,646 | 0 | JPY -29 | JPY 9.21881 | JPY 9.21944 |
| 2024-10-29 (Tuesday) | 46,063 | JPY 424,675 | JPY 424,675 | 0 | JPY 22,467 | JPY 9.21944 | JPY 8.73169 |
| 2024-10-28 (Monday) | 46,063 | JPY 402,208 | JPY 402,208 | 0 | JPY 2,003 | JPY 8.73169 | JPY 8.68821 |
| 2024-10-25 (Friday) | 46,063 | JPY 400,205 | JPY 400,205 | 0 | JPY 2,070 | JPY 8.68821 | JPY 8.64327 |
| 2024-10-24 (Thursday) | 46,063 | JPY 398,135 | JPY 398,135 | 0 | JPY 93 | JPY 8.64327 | JPY 8.64125 |
| 2024-10-23 (Wednesday) | 46,063 | JPY 398,042 | JPY 398,042 | 0 | JPY -8,329 | JPY 8.64125 | JPY 8.82207 |
| 2024-10-22 (Tuesday) | 46,063 | JPY 406,371 | JPY 406,371 | 0 | JPY -8,286 | JPY 8.82207 | JPY 9.00195 |
| 2024-10-21 (Monday) | 46,063 | JPY 414,657 | JPY 414,657 | 0 | JPY 2,844 | JPY 9.00195 | JPY 8.94021 |
| 2024-10-18 (Friday) | 46,063 | JPY 411,813 | JPY 411,813 |
| 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 | 10.157* | 9.51 | |||
| 2025-02-28 | SELL | -4,300 | 9.791* | 9.44 Profit of 40,588 on sale | |||
| 2025-02-25 | BUY | 1,300 | 9.964* | 9.42 | |||
| 2024-12-02 | SELL | -1,300 | 9.375* | 9.23 Profit of 11,993 on sale | |||
| 2024-11-18 | SELL | -3,900 | 9.220* | 9.17 Profit of 35,765 on sale | |||
| 2024-11-07 | SELL | -1,300 | 9.741* | 9.07 Profit of 11,793 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.