| 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 | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,900 | JPY 256,897 | JPY 256,897 | ||||
| 2025-03-11 (Tuesday) | 7,900 | JPY 254,370 | JPY 254,370 | 200 | JPY 5,456 | JPY 32.1987 | JPY 32.3265 |
| 2025-03-10 (Monday) | 7,700 | JPY 248,914 | JPY 248,914 | 0 | JPY -687 | JPY 32.3265 | JPY 32.4157 |
| 2025-03-07 (Friday) | 7,700 | JPY 249,601 | JPY 249,601 | 0 | JPY 1,191 | JPY 32.4157 | JPY 32.261 |
| 2025-03-05 (Wednesday) | 7,700 | JPY 248,410 | JPY 248,410 | 0 | JPY 6,859 | JPY 32.261 | JPY 31.3703 |
| 2025-03-04 (Tuesday) | 7,700 | JPY 241,551 | JPY 241,551 | 0 | JPY 5,050 | JPY 31.3703 | JPY 30.7144 |
| 2025-03-03 (Monday) | 7,700 | JPY 236,501 | JPY 236,501 | 0 | JPY 3,909 | JPY 30.7144 | JPY 30.2068 |
| 2025-02-28 (Friday) | 7,700 | JPY 232,592 | JPY 232,592 | 0 | JPY -2,518 | JPY 30.2068 | JPY 30.5338 |
| 2025-02-27 (Thursday) | 7,700 | JPY 235,110 | JPY 235,110 | 0 | JPY 6,847 | JPY 30.5338 | JPY 29.6445 |
| 2025-02-26 (Wednesday) | 7,700 | JPY 228,263 | JPY 228,263 | 0 | JPY 1,888 | JPY 29.6445 | JPY 29.3994 |
| 2025-02-25 (Tuesday) | 7,700 | JPY 226,375 | JPY 226,375 | 200 | JPY 6,398 | JPY 29.3994 | JPY 29.3303 |
| 2025-02-24 (Monday) | 7,500 | JPY 219,977 | JPY 219,977 | 0 | JPY 383 | JPY 29.3303 | JPY 29.2792 |
| 2025-02-21 (Friday) | 7,500 | JPY 219,594 | JPY 219,594 | 0 | JPY -1,164 | JPY 29.2792 | JPY 29.4344 |
| 2025-02-20 (Thursday) | 7,500 | JPY 220,758 | JPY 220,758 | 0 | JPY -1,765 | JPY 29.4344 | JPY 29.6697 |
| 2025-02-19 (Wednesday) | 7,500 | JPY 222,523 | JPY 222,523 | 0 | JPY 2,021 | JPY 29.6697 | JPY 29.4003 |
| 2025-02-18 (Tuesday) | 7,500 | JPY 220,502 | JPY 220,502 | 0 | JPY 4,468 | JPY 29.4003 | JPY 28.8045 |
| 2025-02-17 (Monday) | 7,500 | JPY 216,034 | JPY 216,034 | 0 | JPY 1,776 | JPY 28.8045 | JPY 28.5677 |
| 2025-02-14 (Friday) | 7,500 | JPY 214,258 | JPY 214,258 | 0 | JPY 3,660 | JPY 28.5677 | JPY 28.0797 |
| 2025-02-13 (Thursday) | 7,500 | JPY 210,598 | JPY 210,598 | 0 | JPY 3,485 | JPY 28.0797 | JPY 27.6151 |
| 2025-02-12 (Wednesday) | 7,500 | JPY 207,113 | JPY 207,113 | 0 | JPY -1,883 | JPY 27.6151 | JPY 27.8661 |
| 2025-02-11 (Tuesday) | 7,500 | JPY 208,996 | JPY 208,996 | 0 | JPY -1,240 | JPY 27.8661 | JPY 28.0315 |
| 2025-02-10 (Monday) | 7,500 | JPY 210,236 | JPY 210,236 | 0 | JPY -369 | JPY 28.0315 | JPY 28.0807 |
| 2025-02-07 (Friday) | 7,500 | JPY 210,605 | JPY 210,605 | 0 | JPY -4,119 | JPY 28.0807 | JPY 28.6299 |
| 2025-02-06 (Thursday) | 7,500 | JPY 214,724 | JPY 214,724 | 0 | JPY 3,840 | JPY 28.6299 | JPY 28.1179 |
| 2025-02-05 (Wednesday) | 7,500 | JPY 210,884 | JPY 210,884 | 0 | JPY 6,949 | JPY 28.1179 | JPY 27.1913 |
| 2025-02-04 (Tuesday) | 7,500 | JPY 203,935 | JPY 203,935 | 0 | JPY -58 | JPY 27.1913 | JPY 27.1991 |
| 2025-02-03 (Monday) | 7,500 | JPY 203,993 | JPY 203,993 | 0 | JPY -398 | JPY 27.1991 | JPY 27.2521 |
| 2025-01-31 (Friday) | 7,500 | JPY 204,391 | JPY 204,391 | 0 | JPY -3,917 | JPY 27.2521 | JPY 27.7744 |
| 2025-01-30 (Thursday) | 7,500 | JPY 208,308 | JPY 208,308 | 0 | JPY 1,999 | JPY 27.7744 | JPY 27.5079 |
| 2025-01-29 (Wednesday) | 7,500 | JPY 206,309 | JPY 206,309 | 0 | JPY -1,695 | JPY 27.5079 | JPY 27.7339 |
| 2025-01-28 (Tuesday) | 7,500 | JPY 208,004 | JPY 208,004 | 0 | JPY -1,562 | JPY 27.7339 | JPY 27.9421 |
| 2025-01-27 (Monday) | 7,500 | JPY 209,566 | JPY 209,566 | 0 | JPY 2,842 | JPY 27.9421 | JPY 27.5632 |
| 2025-01-24 (Friday) | 7,500 | JPY 206,724 | JPY 206,724 | 0 | JPY 3,333 | JPY 27.5632 | JPY 27.1188 |
| 2025-01-23 (Thursday) | 7,500 | JPY 203,391 | JPY 203,391 | 0 | JPY 182 | JPY 27.1188 | JPY 27.0945 |
| 2025-01-22 (Wednesday) | 7,500 | JPY 203,209 | JPY 203,209 | ||||
| 2025-01-21 (Tuesday) | 7,500 | JPY 204,144 | JPY 204,144 | ||||
| 2025-01-20 (Monday) | 7,500 | JPY 203,921 | JPY 203,921 | ||||
| 2025-01-17 (Friday) | 7,500 | JPY 204,740 | JPY 204,740 | ||||
| 2025-01-16 (Thursday) | 7,500 | JPY 205,166 | JPY 205,166 | ||||
| 2025-01-15 (Wednesday) | 7,500 | JPY 205,403 | JPY 205,403 | ||||
| 2025-01-14 (Tuesday) | 7,500 | JPY 202,143 | JPY 202,143 | ||||
| 2025-01-13 (Monday) | 7,700 | JPY 208,918 | JPY 208,918 | ||||
| 2025-01-10 (Friday) | 7,700 | JPY 208,845 | JPY 208,845 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 210,467 | JPY 210,467 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 210,467 | JPY 210,467 | ||||
| 2025-01-09 (Thursday) | 7,700 | JPY 210,467 | JPY 210,467 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 215,757 | JPY 215,757 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 215,757 | JPY 215,757 | ||||
| 2025-01-08 (Wednesday) | 7,700 | JPY 215,757 | JPY 215,757 | ||||
| 2025-01-02 (Thursday) | 7,700 | JPY 221,120 | JPY 221,120 | ||||
| 2024-12-31 (Tuesday) | 7,700 | JPY 221,113 | JPY 221,113 | ||||
| 2024-12-30 (Monday) | 7,700 | JPY 221,057 | JPY 221,057 | ||||
| 2024-12-27 (Friday) | 7,700 | JPY 219,923 | JPY 219,923 | ||||
| 2024-12-26 (Thursday) | 7,700 | JPY 203,333 | JPY 203,333 | ||||
| 2024-12-24 (Tuesday) | 7,700 | JPY 206,619 | JPY 206,619 | ||||
| 2024-12-23 (Monday) | 7,700 | JPY 208,597 | JPY 208,597 | ||||
| 2024-12-20 (Friday) | 7,500 | JPY 203,038 | JPY 203,038 | ||||
| 2024-12-19 (Thursday) | 7,300 | JPY 194,704 | JPY 194,704 | ||||
| 2024-12-18 (Wednesday) | 7,300 | JPY 203,907 | JPY 203,907 | ||||
| 2024-12-17 (Tuesday) | 7,300 | JPY 204,435 | JPY 204,435 | ||||
| 2024-12-16 (Monday) | 7,300 | JPY 203,095 | JPY 203,095 | ||||
| 2024-12-13 (Friday) | 7,300 | JPY 204,819 | JPY 204,819 | ||||
| 2024-12-11 (Wednesday) | 7,300 | JPY 206,294 | JPY 206,294 | ||||
| 2024-12-06 (Friday) | 7,300 | JPY 211,807 | JPY 211,807 | 0 | JPY 1,854 | JPY 29.0147 | JPY 28.7607 |
| 2024-12-05 (Thursday) | 7,300 | JPY 209,953 | JPY 209,953 | 0 | JPY 3,468 | JPY 28.7607 | JPY 28.2856 |
| 2024-12-04 (Wednesday) | 7,300 | JPY 206,485 | JPY 206,485 | 0 | JPY -4,526 | JPY 28.2856 | JPY 28.9056 |
| 2024-12-03 (Tuesday) | 7,300 | JPY 211,011 | JPY 211,011 | 0 | JPY 798 | JPY 28.9056 | JPY 28.7963 |
| 2024-12-02 (Monday) | 7,300 | JPY 210,213 | JPY 210,213 | -200 | JPY -5,671 | JPY 28.7963 | JPY 28.7845 |
| 2024-11-29 (Friday) | 7,500 | JPY 215,884 | JPY 215,884 | 0 | JPY 2,404 | JPY 28.7845 | JPY 28.464 |
| 2024-11-28 (Thursday) | 7,500 | JPY 213,480 | JPY 213,480 | 0 | JPY 506 | JPY 28.464 | JPY 28.3965 |
| 2024-11-27 (Wednesday) | 7,500 | JPY 212,974 | JPY 212,974 | 0 | JPY 1,348 | JPY 28.3965 | JPY 28.2168 |
| 2024-11-26 (Tuesday) | 7,500 | JPY 211,626 | JPY 211,626 | 0 | JPY -1,272 | JPY 28.2168 | JPY 28.3864 |
| 2024-11-25 (Monday) | 7,500 | JPY 212,898 | JPY 212,898 | 0 | JPY -3,089 | JPY 28.3864 | JPY 28.7983 |
| 2024-11-22 (Friday) | 7,500 | JPY 215,987 | JPY 215,987 | 0 | JPY 306 | JPY 28.7983 | JPY 28.7575 |
| 2024-11-21 (Thursday) | 7,500 | JPY 215,681 | JPY 215,681 | 0 | JPY 1,905 | JPY 28.7575 | JPY 28.5035 |
| 2024-11-20 (Wednesday) | 7,500 | JPY 213,776 | JPY 213,776 | 0 | JPY -5,534 | JPY 28.5035 | JPY 29.2413 |
| 2024-11-19 (Tuesday) | 7,500 | JPY 219,310 | JPY 219,310 | 0 | JPY -1,405 | JPY 29.2413 | JPY 29.4287 |
| 2024-11-18 (Monday) | 7,500 | JPY 220,715 | JPY 220,715 | -600 | JPY -5,210 | JPY 29.4287 | JPY 27.892 |
| 2024-11-12 (Tuesday) | 8,100 | JPY 225,925 | JPY 225,925 | 0 | JPY 20,323 | JPY 27.892 | JPY 25.383 |
| 2024-11-08 (Friday) | 8,100 | JPY 205,602 | JPY 205,602 | 0 | JPY -333 | JPY 25.383 | JPY 25.4241 |
| 2024-11-07 (Thursday) | 8,100 | JPY 205,935 | JPY 205,935 | -200 | JPY -1,753 | JPY 25.4241 | JPY 25.0226 |
| 2024-11-06 (Wednesday) | 8,300 | JPY 207,688 | JPY 207,688 | 0 | JPY -4,855 | JPY 25.0226 | JPY 25.6076 |
| 2024-11-05 (Tuesday) | 8,300 | JPY 212,543 | JPY 212,543 | 0 | JPY 409 | JPY 25.6076 | JPY 25.5583 |
| 2024-11-04 (Monday) | 8,300 | JPY 212,134 | JPY 212,134 | 0 | JPY 1,331 | JPY 25.5583 | JPY 25.398 |
| 2024-11-01 (Friday) | 8,300 | JPY 210,803 | JPY 210,803 | 0 | JPY -1,976 | JPY 25.398 | JPY 25.636 |
| 2024-10-31 (Thursday) | 8,300 | JPY 212,779 | JPY 212,779 | 0 | JPY 1,547 | JPY 25.636 | JPY 25.4496 |
| 2024-10-30 (Wednesday) | 8,300 | JPY 211,232 | JPY 211,232 | 0 | JPY -973 | JPY 25.4496 | JPY 25.5669 |
| 2024-10-29 (Tuesday) | 8,300 | JPY 212,205 | JPY 212,205 | 0 | JPY 744 | JPY 25.5669 | JPY 25.4772 |
| 2024-10-28 (Monday) | 8,300 | JPY 211,461 | JPY 211,461 | 0 | JPY -1,437 | JPY 25.4772 | JPY 25.6504 |
| 2024-10-25 (Friday) | 8,300 | JPY 212,898 | JPY 212,898 | 0 | JPY 631 | JPY 25.6504 | JPY 25.5743 |
| 2024-10-24 (Thursday) | 8,300 | JPY 212,267 | JPY 212,267 | 0 | JPY 3,255 | JPY 25.5743 | JPY 25.1822 |
| 2024-10-23 (Wednesday) | 8,300 | JPY 209,012 | JPY 209,012 | 0 | JPY -3,456 | JPY 25.1822 | JPY 25.5986 |
| 2024-10-22 (Tuesday) | 8,300 | JPY 212,468 | JPY 212,468 | 0 | JPY -1,268 | JPY 25.5986 | JPY 25.7513 |
| 2024-10-21 (Monday) | 8,300 | JPY 213,736 | JPY 213,736 | 0 | JPY -637 | JPY 25.7513 | JPY 25.8281 |
| 2024-10-18 (Friday) | 8,300 | JPY 214,373 | JPY 214,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 32.199* | 28.06 | |||
| 2025-02-25 | BUY | 200 | 29.399* | 27.58 | |||
| 2024-12-02 | SELL | -200 | 28.796* | 26.81 Profit of 5,363 on sale | |||
| 2024-11-18 | SELL | -600 | 29.429* | 25.64 Profit of 15,381 on sale | |||
| 2024-11-07 | SELL | -200 | 25.424* | 25.50 Profit of 5,100 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.