| 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 | Sekisui Jushi Corporation |
| Ticker | 4212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4212.T holdings
| Date | Number of 4212.T Shares Held | Base Market Value of 4212.T Shares | Local Market Value of 4212.T Shares | Change in 4212.T Shares Held | Change in 4212.T Base Value | Current Price per 4212.T Share Held | Previous Price per 4212.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,907 | JPY 74,446 | JPY 74,446 | 0 | JPY 1,154 | JPY 12.603 | JPY 12.4077 |
| 2025-02-26 (Wednesday) | 5,907 | JPY 73,292 | JPY 73,292 | 0 | JPY -87 | JPY 12.4077 | JPY 12.4224 |
| 2025-02-25 (Tuesday) | 5,907 | JPY 73,379 | JPY 73,379 | 200 | JPY 2,892 | JPY 12.4224 | JPY 12.351 |
| 2025-02-24 (Monday) | 5,707 | JPY 70,487 | JPY 70,487 | 0 | JPY 123 | JPY 12.351 | JPY 12.3294 |
| 2025-02-21 (Friday) | 5,707 | JPY 70,364 | JPY 70,364 | 0 | JPY -647 | JPY 12.3294 | JPY 12.4428 |
| 2025-02-20 (Thursday) | 5,707 | JPY 71,011 | JPY 71,011 | 0 | JPY 295 | JPY 12.4428 | JPY 12.3911 |
| 2025-02-19 (Wednesday) | 5,707 | JPY 70,716 | JPY 70,716 | 0 | JPY -930 | JPY 12.3911 | JPY 12.5541 |
| 2025-02-18 (Tuesday) | 5,707 | JPY 71,646 | JPY 71,646 | 0 | JPY -783 | JPY 12.5541 | JPY 12.6913 |
| 2025-02-17 (Monday) | 5,707 | JPY 72,429 | JPY 72,429 | 0 | JPY -669 | JPY 12.6913 | JPY 12.8085 |
| 2025-02-14 (Friday) | 5,707 | JPY 73,098 | JPY 73,098 | 0 | JPY 1,059 | JPY 12.8085 | JPY 12.6229 |
| 2025-02-13 (Thursday) | 5,707 | JPY 72,039 | JPY 72,039 | 0 | JPY 3,309 | JPY 12.6229 | JPY 12.0431 |
| 2025-02-12 (Wednesday) | 5,707 | JPY 68,730 | JPY 68,730 | 0 | JPY -2,367 | JPY 12.0431 | JPY 12.4579 |
| 2025-02-11 (Tuesday) | 5,707 | JPY 71,097 | JPY 71,097 | 0 | JPY -422 | JPY 12.4579 | JPY 12.5318 |
| 2025-02-10 (Monday) | 5,707 | JPY 71,519 | JPY 71,519 | 0 | JPY -448 | JPY 12.5318 | JPY 12.6103 |
| 2025-02-07 (Friday) | 5,707 | JPY 71,967 | JPY 71,967 | 0 | JPY 298 | JPY 12.6103 | JPY 12.5581 |
| 2025-02-06 (Thursday) | 5,707 | JPY 71,669 | JPY 71,669 | 0 | JPY 99 | JPY 12.5581 | JPY 12.5407 |
| 2025-02-05 (Wednesday) | 5,707 | JPY 71,570 | JPY 71,570 | 0 | JPY 1,563 | JPY 12.5407 | JPY 12.2669 |
| 2025-02-04 (Tuesday) | 5,707 | JPY 70,007 | JPY 70,007 | 0 | JPY 543 | JPY 12.2669 | JPY 12.1717 |
| 2025-02-03 (Monday) | 5,707 | JPY 69,464 | JPY 69,464 | 0 | JPY -3,030 | JPY 12.1717 | JPY 12.7026 |
| 2025-01-31 (Friday) | 5,707 | JPY 72,494 | JPY 72,494 | 0 | JPY -2,632 | JPY 12.7026 | JPY 13.1638 |
| 2025-01-30 (Thursday) | 5,707 | JPY 75,126 | JPY 75,126 | 0 | JPY 498 | JPY 13.1638 | JPY 13.0766 |
| 2025-01-29 (Wednesday) | 5,707 | JPY 74,628 | JPY 74,628 | 0 | JPY -901 | JPY 13.0766 | JPY 13.2344 |
| 2025-01-28 (Tuesday) | 5,707 | JPY 75,529 | JPY 75,529 | 0 | JPY 362 | JPY 13.2344 | JPY 13.171 |
| 2025-01-27 (Monday) | 5,707 | JPY 75,167 | JPY 75,167 | 0 | JPY 1,390 | JPY 13.171 | JPY 12.9275 |
| 2025-01-24 (Friday) | 5,707 | JPY 73,777 | JPY 73,777 | 0 | JPY -189 | JPY 12.9275 | JPY 12.9606 |
| 2025-01-23 (Thursday) | 5,707 | JPY 73,966 | JPY 73,966 | 0 | JPY -430 | JPY 12.9606 | JPY 13.0359 |
| 2025-01-22 (Wednesday) | 5,707 | JPY 74,396 | JPY 74,396 | ||||
| 2025-01-21 (Tuesday) | 5,707 | JPY 75,557 | JPY 75,557 | ||||
| 2025-01-20 (Monday) | 5,707 | JPY 73,975 | JPY 73,975 | ||||
| 2025-01-17 (Friday) | 5,707 | JPY 73,730 | JPY 73,730 | ||||
| 2025-01-16 (Thursday) | 5,707 | JPY 73,102 | JPY 73,102 | ||||
| 2025-01-15 (Wednesday) | 5,707 | JPY 73,092 | JPY 73,092 | ||||
| 2025-01-14 (Tuesday) | 5,707 | JPY 72,952 | JPY 72,952 | ||||
| 2025-01-13 (Monday) | 5,907 | JPY 76,498 | JPY 76,498 | ||||
| 2025-01-10 (Friday) | 5,907 | JPY 76,471 | JPY 76,471 | ||||
| 2025-01-09 (Thursday) | 5,907 | JPY 76,317 | JPY 76,317 | ||||
| 2025-01-09 (Thursday) | 5,907 | JPY 76,317 | JPY 76,317 | ||||
| 2025-01-09 (Thursday) | 5,907 | JPY 76,317 | JPY 76,317 | ||||
| 2025-01-08 (Wednesday) | 5,907 | JPY 76,289 | JPY 76,289 | ||||
| 2025-01-08 (Wednesday) | 5,907 | JPY 76,289 | JPY 76,289 | ||||
| 2025-01-08 (Wednesday) | 5,907 | JPY 76,289 | JPY 76,289 | ||||
| 2025-01-02 (Thursday) | 5,907 | JPY 79,797 | JPY 79,797 | ||||
| 2024-12-31 (Tuesday) | 5,907 | JPY 79,795 | JPY 79,795 | ||||
| 2024-12-30 (Monday) | 5,907 | JPY 79,775 | JPY 79,775 | ||||
| 2024-12-27 (Friday) | 5,907 | JPY 79,782 | JPY 79,782 | ||||
| 2024-12-26 (Thursday) | 5,907 | JPY 78,591 | JPY 78,591 | ||||
| 2024-12-24 (Tuesday) | 5,907 | JPY 78,990 | JPY 78,990 | ||||
| 2024-12-23 (Monday) | 5,907 | JPY 80,294 | JPY 80,294 | ||||
| 2024-12-20 (Friday) | 5,707 | JPY 79,601 | JPY 79,601 | ||||
| 2024-12-19 (Thursday) | 5,507 | JPY 76,409 | JPY 76,409 | ||||
| 2024-12-18 (Wednesday) | 5,507 | JPY 77,216 | JPY 77,216 | ||||
| 2024-12-17 (Tuesday) | 5,507 | JPY 77,219 | JPY 77,219 | ||||
| 2024-12-16 (Monday) | 5,507 | JPY 76,016 | JPY 76,016 | ||||
| 2024-12-13 (Friday) | 5,507 | JPY 77,041 | JPY 77,041 | ||||
| 2024-12-11 (Wednesday) | 5,507 | JPY 76,566 | JPY 76,566 | ||||
| 2024-12-06 (Friday) | 5,507 | JPY 76,346 | JPY 76,346 | 0 | JPY -299 | JPY 13.8634 | JPY 13.9177 |
| 2024-12-05 (Thursday) | 5,507 | JPY 76,645 | JPY 76,645 | 0 | JPY 536 | JPY 13.9177 | JPY 13.8204 |
| 2024-12-04 (Wednesday) | 5,507 | JPY 76,109 | JPY 76,109 | 0 | JPY -3,040 | JPY 13.8204 | JPY 14.3724 |
| 2024-12-03 (Tuesday) | 5,507 | JPY 79,149 | JPY 79,149 | 0 | JPY 1,713 | JPY 14.3724 | JPY 14.0614 |
| 2024-12-02 (Monday) | 5,507 | JPY 77,436 | JPY 77,436 | -200 | JPY -3,276 | JPY 14.0614 | JPY 14.1426 |
| 2024-11-29 (Friday) | 5,707 | JPY 80,712 | JPY 80,712 | 0 | JPY 1,053 | JPY 14.1426 | JPY 13.9581 |
| 2024-11-28 (Thursday) | 5,707 | JPY 79,659 | JPY 79,659 | 0 | JPY 1,727 | JPY 13.9581 | JPY 13.6555 |
| 2024-11-27 (Wednesday) | 5,707 | JPY 77,932 | JPY 77,932 | 0 | JPY -1,729 | JPY 13.6555 | JPY 13.9585 |
| 2024-11-26 (Tuesday) | 5,707 | JPY 79,661 | JPY 79,661 | 0 | JPY -563 | JPY 13.9585 | JPY 14.0571 |
| 2024-11-25 (Monday) | 5,707 | JPY 80,224 | JPY 80,224 | -1,600 | JPY -19,542 | JPY 14.0571 | JPY 13.6535 |
| 2024-11-22 (Friday) | 7,307 | JPY 99,766 | JPY 99,766 | 0 | JPY -328 | JPY 13.6535 | JPY 13.6984 |
| 2024-11-21 (Thursday) | 7,307 | JPY 100,094 | JPY 100,094 | 0 | JPY 535 | JPY 13.6984 | JPY 13.6252 |
| 2024-11-20 (Wednesday) | 7,307 | JPY 99,559 | JPY 99,559 | 0 | JPY -3,240 | JPY 13.6252 | JPY 14.0686 |
| 2024-11-19 (Tuesday) | 7,307 | JPY 102,799 | JPY 102,799 | 0 | JPY 774 | JPY 14.0686 | JPY 13.9626 |
| 2024-11-18 (Monday) | 7,307 | JPY 102,025 | JPY 102,025 | -600 | JPY -9,678 | JPY 13.9626 | JPY 14.1271 |
| 2024-11-12 (Tuesday) | 7,907 | JPY 111,703 | JPY 111,703 | 0 | JPY -3,148 | JPY 14.1271 | JPY 14.5252 |
| 2024-11-08 (Friday) | 7,907 | JPY 114,851 | JPY 114,851 | 0 | JPY -2,541 | JPY 14.5252 | JPY 14.8466 |
| 2024-11-07 (Thursday) | 7,907 | JPY 117,392 | JPY 117,392 | -200 | JPY -2,002 | JPY 14.8466 | JPY 14.7273 |
| 2024-11-06 (Wednesday) | 8,107 | JPY 119,394 | JPY 119,394 | 0 | JPY -1,391 | JPY 14.7273 | JPY 14.8989 |
| 2024-11-05 (Tuesday) | 8,107 | JPY 120,785 | JPY 120,785 | 0 | JPY -336 | JPY 14.8989 | JPY 14.9403 |
| 2024-11-04 (Monday) | 8,107 | JPY 121,121 | JPY 121,121 | 0 | JPY 760 | JPY 14.9403 | JPY 14.8466 |
| 2024-11-01 (Friday) | 8,107 | JPY 120,361 | JPY 120,361 | 0 | JPY -825 | JPY 14.8466 | JPY 14.9483 |
| 2024-10-31 (Thursday) | 8,107 | JPY 121,186 | JPY 121,186 | 0 | JPY 1,300 | JPY 14.9483 | JPY 14.788 |
| 2024-10-30 (Wednesday) | 8,107 | JPY 119,886 | JPY 119,886 | 0 | JPY 1,566 | JPY 14.788 | JPY 14.5948 |
| 2024-10-29 (Tuesday) | 8,107 | JPY 118,320 | JPY 118,320 | 0 | JPY -506 | JPY 14.5948 | JPY 14.6572 |
| 2024-10-28 (Monday) | 8,107 | JPY 118,826 | JPY 118,826 | 0 | JPY -610 | JPY 14.6572 | JPY 14.7325 |
| 2024-10-25 (Friday) | 8,107 | JPY 119,436 | JPY 119,436 | 0 | JPY -1,387 | JPY 14.7325 | JPY 14.9035 |
| 2024-10-24 (Thursday) | 8,107 | JPY 120,823 | JPY 120,823 | 0 | JPY 366 | JPY 14.9035 | JPY 14.8584 |
| 2024-10-23 (Wednesday) | 8,107 | JPY 120,457 | JPY 120,457 | 0 | JPY -3,469 | JPY 14.8584 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 8,107 | JPY 123,926 | JPY 123,926 | 0 | JPY -1,474 | JPY 15.2863 | JPY 15.4681 |
| 2024-10-21 (Monday) | 8,107 | JPY 125,400 | JPY 125,400 | 0 | JPY -428 | JPY 15.4681 | JPY 15.5209 |
| 2024-10-18 (Friday) | 8,107 | JPY 125,828 | JPY 125,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 12.422* | 13.64 | |||
| 2024-12-02 | SELL | -200 | 14.061* | 14.46 Profit of 2,892 on sale | |||
| 2024-11-25 | SELL | -1,600 | 14.057* | 14.58 Profit of 23,326 on sale | |||
| 2024-11-18 | SELL | -600 | 13.963* | 14.82 Profit of 8,893 on sale | |||
| 2024-11-07 | SELL | -200 | 14.847* | 14.90 Profit of 2,979 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.