| 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 | Sanyo Chemical Industries, Ltd. |
| Ticker | 4471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4471.T holdings
| Date | Number of 4471.T Shares Held | Base Market Value of 4471.T Shares | Local Market Value of 4471.T Shares | Change in 4471.T Shares Held | Change in 4471.T Base Value | Current Price per 4471.T Share Held | Previous Price per 4471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,602 | JPY 96,711 | JPY 96,711 | 100 | JPY 1,519 | JPY 26.8493 | JPY 27.1822 |
| 2025-03-10 (Monday) | 3,502 | JPY 95,192 | JPY 95,192 | 0 | JPY -496 | JPY 27.1822 | JPY 27.3238 |
| 2025-03-07 (Friday) | 3,502 | JPY 95,688 | JPY 95,688 | 0 | JPY 912 | JPY 27.3238 | JPY 27.0634 |
| 2025-03-05 (Wednesday) | 3,502 | JPY 94,776 | JPY 94,776 | 0 | JPY 99 | JPY 27.0634 | JPY 27.0351 |
| 2025-03-04 (Tuesday) | 3,502 | JPY 94,677 | JPY 94,677 | 0 | JPY 1,682 | JPY 27.0351 | JPY 26.5548 |
| 2025-03-03 (Monday) | 3,502 | JPY 92,995 | JPY 92,995 | 0 | JPY 504 | JPY 26.5548 | JPY 26.4109 |
| 2025-02-28 (Friday) | 3,502 | JPY 92,491 | JPY 92,491 | 0 | JPY -1,151 | JPY 26.4109 | JPY 26.7396 |
| 2025-02-27 (Thursday) | 3,502 | JPY 93,642 | JPY 93,642 | 0 | JPY 883 | JPY 26.7396 | JPY 26.4874 |
| 2025-02-26 (Wednesday) | 3,502 | JPY 92,759 | JPY 92,759 | 0 | JPY -1,436 | JPY 26.4874 | JPY 26.8975 |
| 2025-02-25 (Tuesday) | 3,502 | JPY 94,195 | JPY 94,195 | 100 | JPY 3,391 | JPY 26.8975 | JPY 26.6914 |
| 2025-02-24 (Monday) | 3,402 | JPY 90,804 | JPY 90,804 | 0 | JPY 158 | JPY 26.6914 | JPY 26.6449 |
| 2025-02-21 (Friday) | 3,402 | JPY 90,646 | JPY 90,646 | 0 | JPY 69 | JPY 26.6449 | JPY 26.6246 |
| 2025-02-20 (Thursday) | 3,402 | JPY 90,577 | JPY 90,577 | 0 | JPY 471 | JPY 26.6246 | JPY 26.4862 |
| 2025-02-19 (Wednesday) | 3,402 | JPY 90,106 | JPY 90,106 | 0 | JPY 45 | JPY 26.4862 | JPY 26.473 |
| 2025-02-18 (Tuesday) | 3,402 | JPY 90,061 | JPY 90,061 | 0 | JPY -403 | JPY 26.473 | JPY 26.5914 |
| 2025-02-17 (Monday) | 3,402 | JPY 90,464 | JPY 90,464 | 0 | JPY -977 | JPY 26.5914 | JPY 26.8786 |
| 2025-02-14 (Friday) | 3,402 | JPY 91,441 | JPY 91,441 | 0 | JPY 579 | JPY 26.8786 | JPY 26.7084 |
| 2025-02-13 (Thursday) | 3,402 | JPY 90,862 | JPY 90,862 | 0 | JPY 2,973 | JPY 26.7084 | JPY 25.8345 |
| 2025-02-12 (Wednesday) | 3,402 | JPY 87,889 | JPY 87,889 | 0 | JPY 115 | JPY 25.8345 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 3,402 | JPY 87,774 | JPY 87,774 | 0 | JPY -521 | JPY 25.8007 | JPY 25.9538 |
| 2025-02-10 (Monday) | 3,402 | JPY 88,295 | JPY 88,295 | 0 | JPY -247 | JPY 25.9538 | JPY 26.0265 |
| 2025-02-07 (Friday) | 3,402 | JPY 88,542 | JPY 88,542 | 0 | JPY 293 | JPY 26.0265 | JPY 25.9403 |
| 2025-02-06 (Thursday) | 3,402 | JPY 88,249 | JPY 88,249 | 0 | JPY 820 | JPY 25.9403 | JPY 25.6993 |
| 2025-02-05 (Wednesday) | 3,402 | JPY 87,429 | JPY 87,429 | 0 | JPY 2,404 | JPY 25.6993 | JPY 24.9927 |
| 2025-02-04 (Tuesday) | 3,402 | JPY 85,025 | JPY 85,025 | 0 | JPY 516 | JPY 24.9927 | JPY 24.841 |
| 2025-02-03 (Monday) | 3,402 | JPY 84,509 | JPY 84,509 | 0 | JPY -1,612 | JPY 24.841 | JPY 25.3148 |
| 2025-01-31 (Friday) | 3,402 | JPY 86,121 | JPY 86,121 | 0 | JPY -841 | JPY 25.3148 | JPY 25.562 |
| 2025-01-30 (Thursday) | 3,402 | JPY 86,962 | JPY 86,962 | 0 | JPY 930 | JPY 25.562 | JPY 25.2887 |
| 2025-01-29 (Wednesday) | 3,402 | JPY 86,032 | JPY 86,032 | 0 | JPY 288 | JPY 25.2887 | JPY 25.204 |
| 2025-01-28 (Tuesday) | 3,402 | JPY 85,744 | JPY 85,744 | 0 | JPY -543 | JPY 25.204 | JPY 25.3636 |
| 2025-01-27 (Monday) | 3,402 | JPY 86,287 | JPY 86,287 | 0 | JPY 644 | JPY 25.3636 | JPY 25.1743 |
| 2025-01-24 (Friday) | 3,402 | JPY 85,643 | JPY 85,643 | 0 | JPY 574 | JPY 25.1743 | JPY 25.0056 |
| 2025-01-23 (Thursday) | 3,402 | JPY 85,069 | JPY 85,069 | 0 | JPY -190 | JPY 25.0056 | JPY 25.0614 |
| 2025-01-22 (Wednesday) | 3,402 | JPY 85,259 | JPY 85,259 | ||||
| 2025-01-21 (Tuesday) | 3,402 | JPY 85,546 | JPY 85,546 | ||||
| 2025-01-20 (Monday) | 3,402 | JPY 85,113 | JPY 85,113 | ||||
| 2025-01-17 (Friday) | 3,402 | JPY 84,655 | JPY 84,655 | ||||
| 2025-01-16 (Thursday) | 3,402 | JPY 85,469 | JPY 85,469 | ||||
| 2025-01-15 (Wednesday) | 3,402 | JPY 84,987 | JPY 84,987 | ||||
| 2025-01-14 (Tuesday) | 3,402 | JPY 84,110 | JPY 84,110 | ||||
| 2025-01-13 (Monday) | 3,502 | JPY 87,592 | JPY 87,592 | ||||
| 2025-01-10 (Friday) | 3,502 | JPY 87,561 | JPY 87,561 | ||||
| 2025-01-09 (Thursday) | 3,502 | JPY 87,896 | JPY 87,896 | ||||
| 2025-01-09 (Thursday) | 3,502 | JPY 87,896 | JPY 87,896 | ||||
| 2025-01-09 (Thursday) | 3,502 | JPY 87,896 | JPY 87,896 | ||||
| 2025-01-08 (Wednesday) | 3,502 | JPY 88,423 | JPY 88,423 | ||||
| 2025-01-08 (Wednesday) | 3,502 | JPY 88,423 | JPY 88,423 | ||||
| 2025-01-08 (Wednesday) | 3,502 | JPY 88,423 | JPY 88,423 | ||||
| 2025-01-02 (Thursday) | 3,502 | JPY 91,809 | JPY 91,809 | ||||
| 2024-12-31 (Tuesday) | 3,502 | JPY 91,806 | JPY 91,806 | ||||
| 2024-12-30 (Monday) | 3,502 | JPY 91,783 | JPY 91,783 | ||||
| 2024-12-27 (Friday) | 3,502 | JPY 90,687 | JPY 90,687 | ||||
| 2024-12-26 (Thursday) | 3,502 | JPY 89,397 | JPY 89,397 | ||||
| 2024-12-24 (Tuesday) | 3,502 | JPY 88,474 | JPY 88,474 | ||||
| 2024-12-23 (Monday) | 3,502 | JPY 88,809 | JPY 88,809 | ||||
| 2024-12-20 (Friday) | 3,402 | JPY 86,729 | JPY 86,729 | ||||
| 2024-12-19 (Thursday) | 3,302 | JPY 83,443 | JPY 83,443 | ||||
| 2024-12-18 (Wednesday) | 3,302 | JPY 85,310 | JPY 85,310 | ||||
| 2024-12-17 (Tuesday) | 3,302 | JPY 86,128 | JPY 86,128 | ||||
| 2024-12-16 (Monday) | 3,302 | JPY 87,241 | JPY 87,241 | ||||
| 2024-12-13 (Friday) | 3,302 | JPY 87,661 | JPY 87,661 | ||||
| 2024-12-11 (Wednesday) | 3,302 | JPY 89,003 | JPY 89,003 | ||||
| 2024-12-06 (Friday) | 3,302 | JPY 87,898 | JPY 87,898 | 0 | JPY 95 | JPY 26.6196 | JPY 26.5909 |
| 2024-12-05 (Thursday) | 3,302 | JPY 87,803 | JPY 87,803 | 0 | JPY -218 | JPY 26.5909 | JPY 26.6569 |
| 2024-12-04 (Wednesday) | 3,302 | JPY 88,021 | JPY 88,021 | 0 | JPY -1,405 | JPY 26.6569 | JPY 27.0824 |
| 2024-12-03 (Tuesday) | 3,302 | JPY 89,426 | JPY 89,426 | 0 | JPY 2,424 | JPY 27.0824 | JPY 26.3483 |
| 2024-12-02 (Monday) | 3,302 | JPY 87,002 | JPY 87,002 | -100 | JPY -2,134 | JPY 26.3483 | JPY 26.2011 |
| 2024-11-29 (Friday) | 3,402 | JPY 89,136 | JPY 89,136 | 0 | JPY 1,350 | JPY 26.2011 | JPY 25.8042 |
| 2024-11-28 (Thursday) | 3,402 | JPY 87,786 | JPY 87,786 | 0 | JPY -149 | JPY 25.8042 | JPY 25.848 |
| 2024-11-27 (Wednesday) | 3,402 | JPY 87,935 | JPY 87,935 | 0 | JPY -410 | JPY 25.848 | JPY 25.9685 |
| 2024-11-26 (Tuesday) | 3,402 | JPY 88,345 | JPY 88,345 | 0 | JPY 414 | JPY 25.9685 | JPY 25.8469 |
| 2024-11-25 (Monday) | 3,402 | JPY 87,931 | JPY 87,931 | 0 | JPY -136 | JPY 25.8469 | JPY 25.8868 |
| 2024-11-22 (Friday) | 3,402 | JPY 88,067 | JPY 88,067 | 0 | JPY -441 | JPY 25.8868 | JPY 26.0165 |
| 2024-11-21 (Thursday) | 3,402 | JPY 88,508 | JPY 88,508 | 0 | JPY 1,159 | JPY 26.0165 | JPY 25.6758 |
| 2024-11-20 (Wednesday) | 3,402 | JPY 87,349 | JPY 87,349 | 0 | JPY -1,480 | JPY 25.6758 | JPY 26.1108 |
| 2024-11-19 (Tuesday) | 3,402 | JPY 88,829 | JPY 88,829 | 0 | JPY -180 | JPY 26.1108 | JPY 26.1637 |
| 2024-11-18 (Monday) | 3,402 | JPY 89,009 | JPY 89,009 | -300 | JPY -9,695 | JPY 26.1637 | JPY 26.6623 |
| 2024-11-12 (Tuesday) | 3,702 | JPY 98,704 | JPY 98,704 | 0 | JPY -510 | JPY 26.6623 | JPY 26.8001 |
| 2024-11-08 (Friday) | 3,702 | JPY 99,214 | JPY 99,214 | 0 | JPY -1,102 | JPY 26.8001 | JPY 27.0978 |
| 2024-11-07 (Thursday) | 3,702 | JPY 100,316 | JPY 100,316 | -100 | JPY -1,299 | JPY 27.0978 | JPY 26.7267 |
| 2024-11-06 (Wednesday) | 3,802 | JPY 101,615 | JPY 101,615 | 0 | JPY -1,047 | JPY 26.7267 | JPY 27.0021 |
| 2024-11-05 (Tuesday) | 3,802 | JPY 102,662 | JPY 102,662 | 0 | JPY -264 | JPY 27.0021 | JPY 27.0715 |
| 2024-11-04 (Monday) | 3,802 | JPY 102,926 | JPY 102,926 | 0 | JPY 646 | JPY 27.0715 | JPY 26.9016 |
| 2024-11-01 (Friday) | 3,802 | JPY 102,280 | JPY 102,280 | 0 | JPY -1,303 | JPY 26.9016 | JPY 27.2443 |
| 2024-10-31 (Thursday) | 3,802 | JPY 103,583 | JPY 103,583 | 0 | JPY 1,189 | JPY 27.2443 | JPY 26.9316 |
| 2024-10-30 (Wednesday) | 3,802 | JPY 102,394 | JPY 102,394 | 0 | JPY 86 | JPY 26.9316 | JPY 26.909 |
| 2024-10-29 (Tuesday) | 3,802 | JPY 102,308 | JPY 102,308 | 0 | JPY 829 | JPY 26.909 | JPY 26.691 |
| 2024-10-28 (Monday) | 3,802 | JPY 101,479 | JPY 101,479 | 0 | JPY 206 | JPY 26.691 | JPY 26.6368 |
| 2024-10-25 (Friday) | 3,802 | JPY 101,273 | JPY 101,273 | 0 | JPY -1,091 | JPY 26.6368 | JPY 26.9237 |
| 2024-10-24 (Thursday) | 3,802 | JPY 102,364 | JPY 102,364 | 0 | JPY 1,131 | JPY 26.9237 | JPY 26.6262 |
| 2024-10-23 (Wednesday) | 3,802 | JPY 101,233 | JPY 101,233 | 0 | JPY -2,388 | JPY 26.6262 | JPY 27.2543 |
| 2024-10-22 (Tuesday) | 3,802 | JPY 103,621 | JPY 103,621 | 0 | JPY -1,017 | JPY 27.2543 | JPY 27.5218 |
| 2024-10-21 (Monday) | 3,802 | JPY 104,638 | JPY 104,638 | 0 | JPY -955 | JPY 27.5218 | JPY 27.773 |
| 2024-10-18 (Friday) | 3,802 | JPY 105,593 | JPY 105,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 26.849* | 26.36 | |||
| 2025-02-25 | BUY | 100 | 26.898* | 26.28 | |||
| 2024-12-02 | SELL | -100 | 26.348* | 26.56 Profit of 2,656 on sale | |||
| 2024-11-18 | SELL | -300 | 26.164* | 26.94 Profit of 8,081 on sale | |||
| 2024-11-07 | SELL | -100 | 27.098* | 26.96 Profit of 2,696 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.