| 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 | Nippon Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,000 | JPY 401,417 | JPY 401,417 | 400 | JPY 5,946 | JPY 26.7611 | JPY 27.0871 |
| 2025-03-10 (Monday) | 14,600 | JPY 395,471 | JPY 395,471 | 0 | JPY 106 | JPY 27.0871 | JPY 27.0798 |
| 2025-03-07 (Friday) | 14,600 | JPY 395,365 | JPY 395,365 | 0 | JPY 2,790 | JPY 27.0798 | JPY 26.8887 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 392,575 | JPY 392,575 | 0 | JPY -8,636 | JPY 26.8887 | JPY 27.4802 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 401,211 | JPY 401,211 | 0 | JPY 4,862 | JPY 27.4802 | JPY 27.1472 |
| 2025-03-03 (Monday) | 14,600 | JPY 396,349 | JPY 396,349 | 0 | JPY 14,818 | JPY 27.1472 | JPY 26.1323 |
| 2025-02-28 (Friday) | 14,600 | JPY 381,531 | JPY 381,531 | 0 | JPY -786 | JPY 26.1323 | JPY 26.1861 |
| 2025-02-27 (Thursday) | 14,600 | JPY 382,317 | JPY 382,317 | 0 | JPY -1,372 | JPY 26.1861 | JPY 26.2801 |
| 2025-02-26 (Wednesday) | 14,600 | JPY 383,689 | JPY 383,689 | 0 | JPY -8,524 | JPY 26.2801 | JPY 26.8639 |
| 2025-02-25 (Tuesday) | 14,600 | JPY 392,213 | JPY 392,213 | 400 | JPY 23,850 | JPY 26.8639 | JPY 25.9411 |
| 2025-02-24 (Monday) | 14,200 | JPY 368,363 | JPY 368,363 | 0 | JPY 640 | JPY 25.9411 | JPY 25.896 |
| 2025-02-21 (Friday) | 14,200 | JPY 367,723 | JPY 367,723 | 0 | JPY 1,906 | JPY 25.896 | JPY 25.7618 |
| 2025-02-20 (Thursday) | 14,200 | JPY 365,817 | JPY 365,817 | 0 | JPY -1,376 | JPY 25.7618 | JPY 25.8587 |
| 2025-02-19 (Wednesday) | 14,200 | JPY 367,193 | JPY 367,193 | 0 | JPY -856 | JPY 25.8587 | JPY 25.9189 |
| 2025-02-18 (Tuesday) | 14,200 | JPY 368,049 | JPY 368,049 | 0 | JPY 1,616 | JPY 25.9189 | JPY 25.8051 |
| 2025-02-17 (Monday) | 14,200 | JPY 366,433 | JPY 366,433 | 0 | JPY -9,459 | JPY 25.8051 | JPY 26.4713 |
| 2025-02-14 (Friday) | 14,200 | JPY 375,892 | JPY 375,892 | 0 | JPY 8,501 | JPY 26.4713 | JPY 25.8726 |
| 2025-02-13 (Thursday) | 14,200 | JPY 367,391 | JPY 367,391 | 0 | JPY 9,920 | JPY 25.8726 | JPY 25.174 |
| 2025-02-12 (Wednesday) | 14,200 | JPY 357,471 | JPY 357,471 | 0 | JPY -11,041 | JPY 25.174 | JPY 25.9515 |
| 2025-02-11 (Tuesday) | 14,200 | JPY 368,512 | JPY 368,512 | 0 | JPY -2,187 | JPY 25.9515 | JPY 26.1056 |
| 2025-02-10 (Monday) | 14,200 | JPY 370,699 | JPY 370,699 | 0 | JPY 5,158 | JPY 26.1056 | JPY 25.7423 |
| 2025-02-07 (Friday) | 14,200 | JPY 365,541 | JPY 365,541 | 0 | JPY 466 | JPY 25.7423 | JPY 25.7095 |
| 2025-02-06 (Thursday) | 14,200 | JPY 365,075 | JPY 365,075 | 0 | JPY 5,467 | JPY 25.7095 | JPY 25.3245 |
| 2025-02-05 (Wednesday) | 14,200 | JPY 359,608 | JPY 359,608 | 0 | JPY 9,394 | JPY 25.3245 | JPY 24.663 |
| 2025-02-04 (Tuesday) | 14,200 | JPY 350,214 | JPY 350,214 | 0 | JPY 11,785 | JPY 24.663 | JPY 23.833 |
| 2025-02-03 (Monday) | 14,200 | JPY 338,429 | JPY 338,429 | 0 | JPY -6,828 | JPY 23.833 | JPY 24.3139 |
| 2025-01-31 (Friday) | 14,200 | JPY 345,257 | JPY 345,257 | 0 | JPY -2,246 | JPY 24.3139 | JPY 24.472 |
| 2025-01-30 (Thursday) | 14,200 | JPY 347,503 | JPY 347,503 | 0 | JPY 8,557 | JPY 24.472 | JPY 23.8694 |
| 2025-01-29 (Wednesday) | 14,200 | JPY 338,946 | JPY 338,946 | 0 | JPY -2,171 | JPY 23.8694 | JPY 24.0223 |
| 2025-01-28 (Tuesday) | 14,200 | JPY 341,117 | JPY 341,117 | 0 | JPY -8,007 | JPY 24.0223 | JPY 24.5862 |
| 2025-01-27 (Monday) | 14,200 | JPY 349,124 | JPY 349,124 | 0 | JPY 3,414 | JPY 24.5862 | JPY 24.3458 |
| 2025-01-24 (Friday) | 14,200 | JPY 345,710 | JPY 345,710 | 0 | JPY 2,997 | JPY 24.3458 | JPY 24.1347 |
| 2025-01-23 (Thursday) | 14,200 | JPY 342,713 | JPY 342,713 | 0 | JPY 1,092 | JPY 24.1347 | JPY 24.0578 |
| 2025-01-22 (Wednesday) | 14,200 | JPY 341,621 | JPY 341,621 | ||||
| 2025-01-21 (Tuesday) | 14,200 | JPY 342,713 | JPY 342,713 | ||||
| 2025-01-20 (Monday) | 14,200 | JPY 340,851 | JPY 340,851 | ||||
| 2025-01-17 (Friday) | 14,200 | JPY 337,162 | JPY 337,162 | ||||
| 2025-01-16 (Thursday) | 14,200 | JPY 348,982 | JPY 348,982 | ||||
| 2025-01-15 (Wednesday) | 14,200 | JPY 346,926 | JPY 346,926 | ||||
| 2025-01-14 (Tuesday) | 14,200 | JPY 348,561 | JPY 348,561 | ||||
| 2025-01-13 (Monday) | 14,600 | JPY 366,842 | JPY 366,842 | ||||
| 2025-01-10 (Friday) | 14,600 | JPY 366,714 | JPY 366,714 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 369,586 | JPY 369,586 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 369,586 | JPY 369,586 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 369,586 | JPY 369,586 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 369,562 | JPY 369,562 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 369,562 | JPY 369,562 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 369,562 | JPY 369,562 | ||||
| 2025-01-02 (Thursday) | 14,600 | JPY 370,586 | JPY 370,586 | ||||
| 2024-12-31 (Tuesday) | 14,600 | JPY 370,574 | JPY 370,574 | ||||
| 2024-12-30 (Monday) | 14,600 | JPY 370,480 | JPY 370,480 | ||||
| 2024-12-27 (Friday) | 14,600 | JPY 371,313 | JPY 371,313 | ||||
| 2024-12-26 (Thursday) | 14,600 | JPY 363,095 | JPY 363,095 | ||||
| 2024-12-24 (Tuesday) | 14,600 | JPY 369,500 | JPY 369,500 | ||||
| 2024-12-23 (Monday) | 14,600 | JPY 357,614 | JPY 357,614 | ||||
| 2024-12-20 (Friday) | 14,200 | JPY 379,520 | JPY 379,520 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 363,782 | JPY 363,782 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 375,256 | JPY 375,256 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 376,670 | JPY 376,670 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 374,448 | JPY 374,448 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 371,388 | JPY 371,388 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 377,672 | JPY 377,672 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 390,735 | JPY 390,735 | 0 | JPY -559 | JPY 28.3141 | JPY 28.3546 |
| 2024-12-05 (Thursday) | 13,800 | JPY 391,294 | JPY 391,294 | 0 | JPY -56 | JPY 28.3546 | JPY 28.3587 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 391,350 | JPY 391,350 | 0 | JPY -9,491 | JPY 28.3587 | JPY 29.0464 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 400,841 | JPY 400,841 | 0 | JPY 874 | JPY 29.0464 | JPY 28.9831 |
| 2024-12-02 (Monday) | 13,800 | JPY 399,967 | JPY 399,967 | -400 | JPY -12,082 | JPY 28.9831 | JPY 29.0175 |
| 2024-11-29 (Friday) | 14,200 | JPY 412,049 | JPY 412,049 | 0 | JPY 832 | JPY 29.0175 | JPY 28.9589 |
| 2024-11-28 (Thursday) | 14,200 | JPY 411,217 | JPY 411,217 | 0 | JPY 9,679 | JPY 28.9589 | JPY 28.2773 |
| 2024-11-27 (Wednesday) | 14,200 | JPY 401,538 | JPY 401,538 | 0 | JPY 6,597 | JPY 28.2773 | JPY 27.8127 |
| 2024-11-26 (Tuesday) | 14,200 | JPY 394,941 | JPY 394,941 | 0 | JPY 16,599 | JPY 27.8127 | JPY 26.6438 |
| 2024-11-25 (Monday) | 14,200 | JPY 378,342 | JPY 378,342 | 0 | JPY -5,385 | JPY 26.6438 | JPY 27.023 |
| 2024-11-22 (Friday) | 14,200 | JPY 383,727 | JPY 383,727 | 0 | JPY 1,502 | JPY 27.023 | JPY 26.9173 |
| 2024-11-21 (Thursday) | 14,200 | JPY 382,225 | JPY 382,225 | 0 | JPY 15,532 | JPY 26.9173 | JPY 25.8235 |
| 2024-11-20 (Wednesday) | 14,200 | JPY 366,693 | JPY 366,693 | 0 | JPY -6,477 | JPY 25.8235 | JPY 26.2796 |
| 2024-11-19 (Tuesday) | 14,200 | JPY 373,170 | JPY 373,170 | 0 | JPY 361 | JPY 26.2796 | JPY 26.2542 |
| 2024-11-18 (Monday) | 14,200 | JPY 372,809 | JPY 372,809 | -1,200 | JPY -27,526 | JPY 26.2542 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 15,400 | JPY 400,335 | JPY 400,335 | 0 | JPY -13,699 | JPY 25.9958 | JPY 26.8853 |
| 2024-11-08 (Friday) | 15,400 | JPY 414,034 | JPY 414,034 | 0 | JPY -3,472 | JPY 26.8853 | JPY 27.1108 |
| 2024-11-07 (Thursday) | 15,400 | JPY 417,506 | JPY 417,506 | -400 | JPY -1,910 | JPY 27.1108 | JPY 26.5453 |
| 2024-11-06 (Wednesday) | 15,800 | JPY 419,416 | JPY 419,416 | 0 | JPY -6,075 | JPY 26.5453 | JPY 26.9298 |
| 2024-11-05 (Tuesday) | 15,800 | JPY 425,491 | JPY 425,491 | 0 | JPY -2,654 | JPY 26.9298 | JPY 27.0978 |
| 2024-11-04 (Monday) | 15,800 | JPY 428,145 | JPY 428,145 | 0 | JPY 2,687 | JPY 27.0978 | JPY 26.9277 |
| 2024-11-01 (Friday) | 15,800 | JPY 425,458 | JPY 425,458 | 0 | JPY -750 | JPY 26.9277 | JPY 26.9752 |
| 2024-10-31 (Thursday) | 15,800 | JPY 426,208 | JPY 426,208 | 0 | JPY 3,265 | JPY 26.9752 | JPY 26.7685 |
| 2024-10-30 (Wednesday) | 15,800 | JPY 422,943 | JPY 422,943 | 0 | JPY 2,824 | JPY 26.7685 | JPY 26.5898 |
| 2024-10-29 (Tuesday) | 15,800 | JPY 420,119 | JPY 420,119 | 0 | JPY 1,185 | JPY 26.5898 | JPY 26.5148 |
| 2024-10-28 (Monday) | 15,800 | JPY 418,934 | JPY 418,934 | 0 | JPY -3,175 | JPY 26.5148 | JPY 26.7158 |
| 2024-10-25 (Friday) | 15,800 | JPY 422,109 | JPY 422,109 | 0 | JPY 4,201 | JPY 26.7158 | JPY 26.4499 |
| 2024-10-24 (Thursday) | 15,800 | JPY 417,908 | JPY 417,908 | 0 | JPY 2,996 | JPY 26.4499 | JPY 26.2603 |
| 2024-10-23 (Wednesday) | 15,800 | JPY 414,912 | JPY 414,912 | 0 | JPY -13,823 | JPY 26.2603 | JPY 27.1351 |
| 2024-10-22 (Tuesday) | 15,800 | JPY 428,735 | JPY 428,735 | 0 | JPY -13,259 | JPY 27.1351 | JPY 27.9743 |
| 2024-10-21 (Monday) | 15,800 | JPY 441,994 | JPY 441,994 | 0 | JPY 1,489 | JPY 27.9743 | JPY 27.8801 |
| 2024-10-18 (Friday) | 15,800 | JPY 440,505 | JPY 440,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 26.761* | 26.44 | |||
| 2025-02-25 | BUY | 400 | 26.864* | 26.38 | |||
| 2024-12-02 | SELL | -400 | 28.983* | 27.00 Profit of 10,798 on sale | |||
| 2024-11-18 | SELL | -1,200 | 26.254* | 26.80 Profit of 32,166 on sale | |||
| 2024-11-07 | SELL | -400 | 27.111* | 26.84 Profit of 10,735 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.