| 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 | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 50,300 | JPY 237,023 | JPY 237,023 | 1,600 | JPY 5,363 | JPY 4.71219 | JPY 4.75688 |
| 2025-03-10 (Monday) | 48,700 | JPY 231,660 | JPY 231,660 | 0 | JPY -4,097 | JPY 4.75688 | JPY 4.84101 |
| 2025-03-07 (Friday) | 48,700 | JPY 235,757 | JPY 235,757 | 0 | JPY 12,714 | JPY 4.84101 | JPY 4.57994 |
| 2025-03-05 (Wednesday) | 48,700 | JPY 223,043 | JPY 223,043 | 0 | JPY -3,178 | JPY 4.57994 | JPY 4.6452 |
| 2025-03-04 (Tuesday) | 48,700 | JPY 226,221 | JPY 226,221 | 0 | JPY -4,873 | JPY 4.6452 | JPY 4.74526 |
| 2025-03-03 (Monday) | 48,700 | JPY 231,094 | JPY 231,094 | 0 | JPY -8,051 | JPY 4.74526 | JPY 4.91057 |
| 2025-02-28 (Friday) | 48,700 | JPY 239,145 | JPY 239,145 | -4,400 | JPY -22,876 | JPY 4.91057 | JPY 4.93448 |
| 2025-02-27 (Thursday) | 53,100 | JPY 262,021 | JPY 262,021 | 0 | JPY -5,424 | JPY 4.93448 | JPY 5.03663 |
| 2025-02-26 (Wednesday) | 53,100 | JPY 267,445 | JPY 267,445 | 0 | JPY 1,384 | JPY 5.03663 | JPY 5.01056 |
| 2025-02-25 (Tuesday) | 53,100 | JPY 266,061 | JPY 266,061 | 1,700 | JPY -1,439 | JPY 5.01056 | JPY 5.20428 |
| 2025-02-24 (Monday) | 51,400 | JPY 267,500 | JPY 267,500 | 0 | JPY 465 | JPY 5.20428 | JPY 5.19523 |
| 2025-02-21 (Friday) | 51,400 | JPY 267,035 | JPY 267,035 | 0 | JPY 3,304 | JPY 5.19523 | JPY 5.13095 |
| 2025-02-20 (Thursday) | 51,400 | JPY 263,731 | JPY 263,731 | 0 | JPY -3,114 | JPY 5.13095 | JPY 5.19154 |
| 2025-02-19 (Wednesday) | 51,400 | JPY 266,845 | JPY 266,845 | 0 | JPY -2,245 | JPY 5.19154 | JPY 5.23521 |
| 2025-02-18 (Tuesday) | 51,400 | JPY 269,090 | JPY 269,090 | 0 | JPY -4,948 | JPY 5.23521 | JPY 5.33148 |
| 2025-02-17 (Monday) | 51,400 | JPY 274,038 | JPY 274,038 | 0 | JPY 5,494 | JPY 5.33148 | JPY 5.22459 |
| 2025-02-14 (Friday) | 51,400 | JPY 268,544 | JPY 268,544 | 0 | JPY 1,701 | JPY 5.22459 | JPY 5.1915 |
| 2025-02-13 (Thursday) | 51,400 | JPY 266,843 | JPY 266,843 | 0 | JPY 6,590 | JPY 5.1915 | JPY 5.06329 |
| 2025-02-12 (Wednesday) | 51,400 | JPY 260,253 | JPY 260,253 | 0 | JPY -5,990 | JPY 5.06329 | JPY 5.17982 |
| 2025-02-11 (Tuesday) | 51,400 | JPY 266,243 | JPY 266,243 | 0 | JPY -1,580 | JPY 5.17982 | JPY 5.21056 |
| 2025-02-10 (Monday) | 51,400 | JPY 267,823 | JPY 267,823 | 0 | JPY 8,081 | JPY 5.21056 | JPY 5.05335 |
| 2025-02-07 (Friday) | 51,400 | JPY 259,742 | JPY 259,742 | 0 | JPY 3,581 | JPY 5.05335 | JPY 4.98368 |
| 2025-02-06 (Thursday) | 51,400 | JPY 256,161 | JPY 256,161 | 0 | JPY -7,013 | JPY 4.98368 | JPY 5.12012 |
| 2025-02-05 (Wednesday) | 51,400 | JPY 263,174 | JPY 263,174 | 0 | JPY 4,255 | JPY 5.12012 | JPY 5.03733 |
| 2025-02-04 (Tuesday) | 51,400 | JPY 258,919 | JPY 258,919 | 0 | JPY 23,147 | JPY 5.03733 | JPY 4.587 |
| 2025-02-03 (Monday) | 51,400 | JPY 235,772 | JPY 235,772 | 0 | JPY 33,292 | JPY 4.587 | JPY 3.9393 |
| 2025-01-31 (Friday) | 51,400 | JPY 202,480 | JPY 202,480 | 0 | JPY 4,396 | JPY 3.9393 | JPY 3.85377 |
| 2025-01-30 (Thursday) | 51,400 | JPY 198,084 | JPY 198,084 | 0 | JPY 8,082 | JPY 3.85377 | JPY 3.69654 |
| 2025-01-29 (Wednesday) | 51,400 | JPY 190,002 | JPY 190,002 | 0 | JPY 218 | JPY 3.69654 | JPY 3.6923 |
| 2025-01-28 (Tuesday) | 51,400 | JPY 189,784 | JPY 189,784 | 0 | JPY -25 | JPY 3.6923 | JPY 3.69278 |
| 2025-01-27 (Monday) | 51,400 | JPY 189,809 | JPY 189,809 | 0 | JPY -6,265 | JPY 3.69278 | JPY 3.81467 |
| 2025-01-24 (Friday) | 51,400 | JPY 196,074 | JPY 196,074 | 0 | JPY 14,718 | JPY 3.81467 | JPY 3.52833 |
| 2025-01-23 (Thursday) | 51,400 | JPY 181,356 | JPY 181,356 | 0 | JPY -3,982 | JPY 3.52833 | JPY 3.6058 |
| 2025-01-22 (Wednesday) | 51,400 | JPY 185,338 | JPY 185,338 | ||||
| 2025-01-21 (Tuesday) | 51,400 | JPY 188,329 | JPY 188,329 | ||||
| 2025-01-20 (Monday) | 51,400 | JPY 180,594 | JPY 180,594 | ||||
| 2025-01-17 (Friday) | 51,400 | JPY 181,073 | JPY 181,073 | ||||
| 2025-01-16 (Thursday) | 51,400 | JPY 176,255 | JPY 176,255 | ||||
| 2025-01-15 (Wednesday) | 51,400 | JPY 178,551 | JPY 178,551 | ||||
| 2025-01-14 (Tuesday) | 51,400 | JPY 179,637 | JPY 179,637 | ||||
| 2025-01-13 (Monday) | 53,100 | JPY 182,365 | JPY 182,365 | ||||
| 2025-01-10 (Friday) | 53,100 | JPY 182,302 | JPY 182,302 | ||||
| 2025-01-09 (Thursday) | 53,100 | JPY 183,190 | JPY 183,190 | ||||
| 2025-01-09 (Thursday) | 53,100 | JPY 183,190 | JPY 183,190 | ||||
| 2025-01-09 (Thursday) | 53,100 | JPY 183,190 | JPY 183,190 | ||||
| 2025-01-08 (Wednesday) | 53,100 | JPY 187,704 | JPY 187,704 | ||||
| 2025-01-08 (Wednesday) | 53,100 | JPY 187,704 | JPY 187,704 | ||||
| 2025-01-08 (Wednesday) | 53,100 | JPY 187,704 | JPY 187,704 | ||||
| 2025-01-02 (Thursday) | 53,100 | JPY 190,228 | JPY 190,228 | ||||
| 2024-12-31 (Tuesday) | 53,100 | JPY 190,222 | JPY 190,222 | ||||
| 2024-12-30 (Monday) | 53,100 | JPY 190,174 | JPY 190,174 | ||||
| 2024-12-27 (Friday) | 53,100 | JPY 192,441 | JPY 192,441 | ||||
| 2024-12-26 (Thursday) | 53,100 | JPY 190,141 | JPY 190,141 | ||||
| 2024-12-24 (Tuesday) | 53,100 | JPY 191,692 | JPY 191,692 | ||||
| 2024-12-23 (Monday) | 53,100 | JPY 192,950 | JPY 192,950 | ||||
| 2024-12-20 (Friday) | 51,400 | JPY 190,151 | JPY 190,151 | ||||
| 2024-12-19 (Thursday) | 49,700 | JPY 182,166 | JPY 182,166 | ||||
| 2024-12-18 (Wednesday) | 49,700 | JPY 186,798 | JPY 186,798 | ||||
| 2024-12-17 (Tuesday) | 49,700 | JPY 196,152 | JPY 196,152 | ||||
| 2024-12-16 (Monday) | 49,700 | JPY 195,919 | JPY 195,919 | ||||
| 2024-12-13 (Friday) | 49,700 | JPY 187,242 | JPY 187,242 | ||||
| 2024-12-11 (Wednesday) | 49,700 | JPY 194,589 | JPY 194,589 | ||||
| 2024-12-06 (Friday) | 49,700 | JPY 189,993 | JPY 189,993 | 0 | JPY 5,074 | JPY 3.8228 | JPY 3.7207 |
| 2024-12-05 (Thursday) | 49,700 | JPY 184,919 | JPY 184,919 | 5,800 | JPY 22,953 | JPY 3.7207 | JPY 3.68943 |
| 2024-12-04 (Wednesday) | 43,900 | JPY 161,966 | JPY 161,966 | 0 | JPY -3,422 | JPY 3.68943 | JPY 3.76738 |
| 2024-12-03 (Tuesday) | 43,900 | JPY 165,388 | JPY 165,388 | 0 | JPY -1,819 | JPY 3.76738 | JPY 3.80882 |
| 2024-12-02 (Monday) | 43,900 | JPY 167,207 | JPY 167,207 | -1,600 | JPY -3,662 | JPY 3.80882 | JPY 3.75536 |
| 2024-11-29 (Friday) | 45,500 | JPY 170,869 | JPY 170,869 | 0 | JPY -4,195 | JPY 3.75536 | JPY 3.84756 |
| 2024-11-28 (Thursday) | 45,500 | JPY 175,064 | JPY 175,064 | 0 | JPY -6,544 | JPY 3.84756 | JPY 3.99138 |
| 2024-11-27 (Wednesday) | 45,500 | JPY 181,608 | JPY 181,608 | 0 | JPY 3,409 | JPY 3.99138 | JPY 3.91646 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 178,199 | JPY 178,199 | 0 | JPY -3,365 | JPY 3.91646 | JPY 3.99042 |
| 2024-11-25 (Monday) | 45,500 | JPY 181,564 | JPY 181,564 | 0 | JPY 2,683 | JPY 3.99042 | JPY 3.93145 |
| 2024-11-22 (Friday) | 45,500 | JPY 178,881 | JPY 178,881 | 0 | JPY -1,262 | JPY 3.93145 | JPY 3.95919 |
| 2024-11-21 (Thursday) | 45,500 | JPY 180,143 | JPY 180,143 | 0 | JPY 6,734 | JPY 3.95919 | JPY 3.81119 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 173,409 | JPY 173,409 | 0 | JPY -5,387 | JPY 3.81119 | JPY 3.92958 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 178,796 | JPY 178,796 | 0 | JPY 7,054 | JPY 3.92958 | JPY 3.77455 |
| 2024-11-18 (Monday) | 45,500 | JPY 171,742 | JPY 171,742 | -4,800 | JPY -25,519 | JPY 3.77455 | JPY 3.92169 |
| 2024-11-12 (Tuesday) | 50,300 | JPY 197,261 | JPY 197,261 | 0 | JPY 3,552 | JPY 3.92169 | JPY 3.85107 |
| 2024-11-08 (Friday) | 50,300 | JPY 193,709 | JPY 193,709 | 0 | JPY 355 | JPY 3.85107 | JPY 3.84402 |
| 2024-11-07 (Thursday) | 50,300 | JPY 193,354 | JPY 193,354 | -1,600 | JPY -5,046 | JPY 3.84402 | JPY 3.82274 |
| 2024-11-06 (Wednesday) | 51,900 | JPY 198,400 | JPY 198,400 | 0 | JPY -1,314 | JPY 3.82274 | JPY 3.84805 |
| 2024-11-05 (Tuesday) | 51,900 | JPY 199,714 | JPY 199,714 | 0 | JPY 11,924 | JPY 3.84805 | JPY 3.6183 |
| 2024-11-04 (Monday) | 51,900 | JPY 187,790 | JPY 187,790 | 0 | JPY 1,179 | JPY 3.6183 | JPY 3.59559 |
| 2024-11-01 (Friday) | 51,900 | JPY 186,611 | JPY 186,611 | 0 | JPY 6,711 | JPY 3.59559 | JPY 3.46628 |
| 2024-10-31 (Thursday) | 51,900 | JPY 179,900 | JPY 179,900 | 0 | JPY -2,063 | JPY 3.46628 | JPY 3.50603 |
| 2024-10-30 (Wednesday) | 51,900 | JPY 181,963 | JPY 181,963 | 0 | JPY -27,693 | JPY 3.50603 | JPY 4.03961 |
| 2024-10-29 (Tuesday) | 51,900 | JPY 209,656 | JPY 209,656 | 0 | JPY 2,374 | JPY 4.03961 | JPY 3.99387 |
| 2024-10-28 (Monday) | 51,900 | JPY 207,282 | JPY 207,282 | 0 | JPY 4,864 | JPY 3.99387 | JPY 3.90015 |
| 2024-10-25 (Friday) | 51,900 | JPY 202,418 | JPY 202,418 | 0 | JPY -13,846 | JPY 3.90015 | JPY 4.16694 |
| 2024-10-24 (Thursday) | 51,900 | JPY 216,264 | JPY 216,264 | 0 | JPY 5,673 | JPY 4.16694 | JPY 4.05763 |
| 2024-10-23 (Wednesday) | 51,900 | JPY 210,591 | JPY 210,591 | 0 | JPY -2,186 | JPY 4.05763 | JPY 4.09975 |
| 2024-10-22 (Tuesday) | 51,900 | JPY 212,777 | JPY 212,777 | 0 | JPY -2,430 | JPY 4.09975 | JPY 4.14657 |
| 2024-10-21 (Monday) | 51,900 | JPY 215,207 | JPY 215,207 | 0 | JPY -16,531 | JPY 4.14657 | JPY 4.46509 |
| 2024-10-18 (Friday) | 51,900 | JPY 231,738 | JPY 231,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 4.712* | 4.30 | |||
| 2025-02-28 | SELL | -4,400 | 743.000 | 731.000 | 732.200 | JPY -3,221,680 | 4.26 Loss of -3,202,943 on sale |
| 2025-02-25 | BUY | 1,700 | 784.000 | 738.000 | 742.600 | JPY 1,262,420 | 4.22 |
| 2024-12-05 | BUY | 5,800 | 568.000 | 555.000 | 556.300 | JPY 3,226,540 | 3.86 |
| 2024-12-02 | SELL | -1,600 | 578.000 | 565.000 | 566.300 | JPY -906,080 | 3.88 Loss of -899,878 on sale |
| 2024-11-18 | SELL | -4,800 | 599.000 | 576.000 | 578.300 | JPY -2,775,840 | 3.87 Loss of -2,757,277 on sale |
| 2024-11-07 | SELL | -1,600 | 601.000 | 578.000 | 580.300 | JPY -928,480 | 3.87 Loss of -922,294 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.