| 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 | Riken Vitamin Co., Ltd. |
| Ticker | 4526.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4526.T holdings
| Date | Number of 4526.T Shares Held | Base Market Value of 4526.T Shares | Local Market Value of 4526.T Shares | Change in 4526.T Shares Held | Change in 4526.T Base Value | Current Price per 4526.T Share Held | Previous Price per 4526.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,000 | JPY 97,349 | JPY 97,349 | 200 | JPY 2,045 | JPY 16.2248 | JPY 16.4317 |
| 2025-03-10 (Monday) | 5,800 | JPY 95,304 | JPY 95,304 | 0 | JPY 531 | JPY 16.4317 | JPY 16.3402 |
| 2025-03-07 (Friday) | 5,800 | JPY 94,773 | JPY 94,773 | 0 | JPY 2,229 | JPY 16.3402 | JPY 15.9559 |
| 2025-03-05 (Wednesday) | 5,800 | JPY 92,544 | JPY 92,544 | 0 | JPY -53 | JPY 15.9559 | JPY 15.965 |
| 2025-03-04 (Tuesday) | 5,800 | JPY 92,597 | JPY 92,597 | 0 | JPY 997 | JPY 15.965 | JPY 15.7931 |
| 2025-03-03 (Monday) | 5,800 | JPY 91,600 | JPY 91,600 | 0 | JPY 1,191 | JPY 15.7931 | JPY 15.5878 |
| 2025-02-28 (Friday) | 5,800 | JPY 90,409 | JPY 90,409 | 0 | JPY -1,291 | JPY 15.5878 | JPY 15.8103 |
| 2025-02-27 (Thursday) | 5,800 | JPY 91,700 | JPY 91,700 | 0 | JPY 765 | JPY 15.8103 | JPY 15.6784 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 90,935 | JPY 90,935 | 0 | JPY 444 | JPY 15.6784 | JPY 15.6019 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 90,491 | JPY 90,491 | 200 | JPY 3,096 | JPY 15.6019 | JPY 15.6062 |
| 2025-02-24 (Monday) | 5,600 | JPY 87,395 | JPY 87,395 | 0 | JPY 152 | JPY 15.6062 | JPY 15.5791 |
| 2025-02-21 (Friday) | 5,600 | JPY 87,243 | JPY 87,243 | 0 | JPY 144 | JPY 15.5791 | JPY 15.5534 |
| 2025-02-20 (Thursday) | 5,600 | JPY 87,099 | JPY 87,099 | 0 | JPY 362 | JPY 15.5534 | JPY 15.4888 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 86,737 | JPY 86,737 | 0 | JPY -181 | JPY 15.4888 | JPY 15.5211 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 86,918 | JPY 86,918 | 0 | JPY -357 | JPY 15.5211 | JPY 15.5848 |
| 2025-02-17 (Monday) | 5,600 | JPY 87,275 | JPY 87,275 | 0 | JPY 1,342 | JPY 15.5848 | JPY 15.3452 |
| 2025-02-14 (Friday) | 5,600 | JPY 85,933 | JPY 85,933 | 0 | JPY -114 | JPY 15.3452 | JPY 15.3655 |
| 2025-02-13 (Thursday) | 5,600 | JPY 86,047 | JPY 86,047 | 0 | JPY 1,745 | JPY 15.3655 | JPY 15.0539 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 84,302 | JPY 84,302 | 0 | JPY -1,581 | JPY 15.0539 | JPY 15.3363 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 85,883 | JPY 85,883 | 0 | JPY -510 | JPY 15.3363 | JPY 15.4273 |
| 2025-02-10 (Monday) | 5,600 | JPY 86,393 | JPY 86,393 | 0 | JPY 202 | JPY 15.4273 | JPY 15.3912 |
| 2025-02-07 (Friday) | 5,600 | JPY 86,191 | JPY 86,191 | 0 | JPY 29 | JPY 15.3912 | JPY 15.3861 |
| 2025-02-06 (Thursday) | 5,600 | JPY 86,162 | JPY 86,162 | 0 | JPY 70 | JPY 15.3861 | JPY 15.3736 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 86,092 | JPY 86,092 | 0 | JPY 2,044 | JPY 15.3736 | JPY 15.0086 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 84,048 | JPY 84,048 | 0 | JPY -177 | JPY 15.0086 | JPY 15.0402 |
| 2025-02-03 (Monday) | 5,600 | JPY 84,225 | JPY 84,225 | 0 | JPY -1,122 | JPY 15.0402 | JPY 15.2405 |
| 2025-01-31 (Friday) | 5,600 | JPY 85,347 | JPY 85,347 | 0 | JPY -868 | JPY 15.2405 | JPY 15.3955 |
| 2025-01-30 (Thursday) | 5,600 | JPY 86,215 | JPY 86,215 | 0 | JPY 1,173 | JPY 15.3955 | JPY 15.1861 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 85,042 | JPY 85,042 | 0 | JPY 321 | JPY 15.1861 | JPY 15.1287 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 84,721 | JPY 84,721 | 0 | JPY -464 | JPY 15.1287 | JPY 15.2116 |
| 2025-01-27 (Monday) | 5,600 | JPY 85,185 | JPY 85,185 | 0 | JPY 1,211 | JPY 15.2116 | JPY 14.9954 |
| 2025-01-24 (Friday) | 5,600 | JPY 83,974 | JPY 83,974 | 0 | JPY 1,103 | JPY 14.9954 | JPY 14.7984 |
| 2025-01-23 (Thursday) | 5,600 | JPY 82,871 | JPY 82,871 | 0 | JPY -369 | JPY 14.7984 | JPY 14.8643 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 83,240 | JPY 83,240 | ||||
| 2025-01-21 (Tuesday) | 5,600 | JPY 83,768 | JPY 83,768 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 83,666 | JPY 83,666 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 83,431 | JPY 83,431 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 84,413 | JPY 84,413 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 84,368 | JPY 84,368 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 82,469 | JPY 82,469 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 87,594 | JPY 87,594 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 87,563 | JPY 87,563 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 88,189 | JPY 88,189 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 88,189 | JPY 88,189 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 88,189 | JPY 88,189 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 88,014 | JPY 88,014 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 88,014 | JPY 88,014 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 88,014 | JPY 88,014 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 90,531 | JPY 90,531 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 90,528 | JPY 90,528 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 90,505 | JPY 90,505 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 90,338 | JPY 90,338 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 88,799 | JPY 88,799 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 89,392 | JPY 89,392 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 89,211 | JPY 89,211 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 86,124 | JPY 86,124 | ||||
| 2024-12-19 (Thursday) | 5,400 | JPY 82,492 | JPY 82,492 | ||||
| 2024-12-18 (Wednesday) | 5,400 | JPY 85,461 | JPY 85,461 | ||||
| 2024-12-17 (Tuesday) | 5,400 | JPY 85,390 | JPY 85,390 | ||||
| 2024-12-16 (Monday) | 5,400 | JPY 85,463 | JPY 85,463 | ||||
| 2024-12-13 (Friday) | 5,400 | JPY 86,366 | JPY 86,366 | ||||
| 2024-12-11 (Wednesday) | 5,400 | JPY 87,403 | JPY 87,403 | ||||
| 2024-12-06 (Friday) | 5,400 | JPY 90,030 | JPY 90,030 | 0 | JPY 1,719 | JPY 16.6722 | JPY 16.3539 |
| 2024-12-05 (Thursday) | 5,400 | JPY 88,311 | JPY 88,311 | 0 | JPY -1,001 | JPY 16.3539 | JPY 16.5393 |
| 2024-12-04 (Wednesday) | 5,400 | JPY 89,312 | JPY 89,312 | 0 | JPY -1,693 | JPY 16.5393 | JPY 16.8528 |
| 2024-12-03 (Tuesday) | 5,400 | JPY 91,005 | JPY 91,005 | 0 | JPY 1,422 | JPY 16.8528 | JPY 16.5894 |
| 2024-12-02 (Monday) | 5,400 | JPY 89,583 | JPY 89,583 | -200 | JPY -3,151 | JPY 16.5894 | JPY 16.5596 |
| 2024-11-29 (Friday) | 5,600 | JPY 92,734 | JPY 92,734 | 0 | JPY 414 | JPY 16.5596 | JPY 16.4857 |
| 2024-11-28 (Thursday) | 5,600 | JPY 92,320 | JPY 92,320 | 0 | JPY -831 | JPY 16.4857 | JPY 16.6341 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 93,151 | JPY 93,151 | 0 | JPY 1,116 | JPY 16.6341 | JPY 16.4348 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 92,035 | JPY 92,035 | 0 | JPY -724 | JPY 16.4348 | JPY 16.5641 |
| 2024-11-25 (Monday) | 5,600 | JPY 92,759 | JPY 92,759 | 0 | JPY 1,586 | JPY 16.5641 | JPY 16.2809 |
| 2024-11-22 (Friday) | 5,600 | JPY 91,173 | JPY 91,173 | 0 | JPY -924 | JPY 16.2809 | JPY 16.4459 |
| 2024-11-21 (Thursday) | 5,600 | JPY 92,097 | JPY 92,097 | 0 | JPY 1,184 | JPY 16.4459 | JPY 16.2345 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 90,913 | JPY 90,913 | 0 | JPY -965 | JPY 16.2345 | JPY 16.4068 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 91,878 | JPY 91,878 | 0 | JPY -2,067 | JPY 16.4068 | JPY 16.7759 |
| 2024-11-18 (Monday) | 5,600 | JPY 93,945 | JPY 93,945 | -600 | JPY -15,671 | JPY 16.7759 | JPY 17.68 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 109,616 | JPY 109,616 | 0 | JPY -2,039 | JPY 17.68 | JPY 18.0089 |
| 2024-11-08 (Friday) | 6,200 | JPY 111,655 | JPY 111,655 | 0 | JPY 1,408 | JPY 18.0089 | JPY 17.7818 |
| 2024-11-07 (Thursday) | 6,200 | JPY 110,247 | JPY 110,247 | -200 | JPY -801 | JPY 17.7818 | JPY 17.3512 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 111,048 | JPY 111,048 | 0 | JPY -1,523 | JPY 17.3512 | JPY 17.5892 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 112,571 | JPY 112,571 | 0 | JPY 869 | JPY 17.5892 | JPY 17.4534 |
| 2024-11-04 (Monday) | 6,400 | JPY 111,702 | JPY 111,702 | 0 | JPY 701 | JPY 17.4534 | JPY 17.3439 |
| 2024-11-01 (Friday) | 6,400 | JPY 111,001 | JPY 111,001 | 0 | JPY -1,390 | JPY 17.3439 | JPY 17.5611 |
| 2024-10-31 (Thursday) | 6,400 | JPY 112,391 | JPY 112,391 | 0 | JPY -178 | JPY 17.5611 | JPY 17.5889 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 112,569 | JPY 112,569 | 0 | JPY 648 | JPY 17.5889 | JPY 17.4877 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 111,921 | JPY 111,921 | 0 | JPY 1,575 | JPY 17.4877 | JPY 17.2416 |
| 2024-10-28 (Monday) | 6,400 | JPY 110,346 | JPY 110,346 | 0 | JPY 1,031 | JPY 17.2416 | JPY 17.0805 |
| 2024-10-25 (Friday) | 6,400 | JPY 109,315 | JPY 109,315 | 0 | JPY -1,150 | JPY 17.0805 | JPY 17.2602 |
| 2024-10-24 (Thursday) | 6,400 | JPY 110,465 | JPY 110,465 | 0 | JPY 1,321 | JPY 17.2602 | JPY 17.0537 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 109,144 | JPY 109,144 | 0 | JPY -2,676 | JPY 17.0537 | JPY 17.4719 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 111,820 | JPY 111,820 | 0 | JPY 642 | JPY 17.4719 | JPY 17.3716 |
| 2024-10-21 (Monday) | 6,400 | JPY 111,178 | JPY 111,178 | 0 | JPY -2,401 | JPY 17.3716 | JPY 17.7467 |
| 2024-10-18 (Friday) | 6,400 | JPY 113,579 | JPY 113,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.225* | 16.23 | |||
| 2025-02-25 | BUY | 200 | 15.602* | 16.28 | |||
| 2024-12-02 | SELL | -200 | 16.589* | 17.08 Profit of 3,417 on sale | |||
| 2024-11-18 | SELL | -600 | 16.776* | 17.46 Profit of 10,475 on sale | |||
| 2024-11-07 | SELL | -200 | 17.782* | 17.37 Profit of 3,475 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.