| 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 | Mochida Pharmaceutical Co., Ltd. |
| Ticker | 4534.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4534.T holdings
| Date | Number of 4534.T Shares Held | Base Market Value of 4534.T Shares | Local Market Value of 4534.T Shares | Change in 4534.T Shares Held | Change in 4534.T Base Value | Current Price per 4534.T Share Held | Previous Price per 4534.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,100 | JPY 136,484 | JPY 136,484 | 200 | JPY 5,377 | JPY 22.3744 | JPY 22.2215 |
| 2025-03-10 (Monday) | 5,900 | JPY 131,107 | JPY 131,107 | 0 | JPY 1,298 | JPY 22.2215 | JPY 22.0015 |
| 2025-03-07 (Friday) | 5,900 | JPY 129,809 | JPY 129,809 | 0 | JPY -545 | JPY 22.0015 | JPY 22.0939 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 130,354 | JPY 130,354 | 0 | JPY 1,475 | JPY 22.0939 | JPY 21.8439 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 128,879 | JPY 128,879 | 0 | JPY 3,815 | JPY 21.8439 | JPY 21.1973 |
| 2025-03-03 (Monday) | 5,900 | JPY 125,064 | JPY 125,064 | 0 | JPY 2,518 | JPY 21.1973 | JPY 20.7705 |
| 2025-02-28 (Friday) | 5,900 | JPY 122,546 | JPY 122,546 | 0 | JPY -1,186 | JPY 20.7705 | JPY 20.9715 |
| 2025-02-27 (Thursday) | 5,900 | JPY 123,732 | JPY 123,732 | 0 | JPY 408 | JPY 20.9715 | JPY 20.9024 |
| 2025-02-26 (Wednesday) | 5,900 | JPY 123,324 | JPY 123,324 | 0 | JPY -743 | JPY 20.9024 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 5,900 | JPY 124,067 | JPY 124,067 | 200 | JPY 7,433 | JPY 21.0283 | JPY 20.4621 |
| 2025-02-24 (Monday) | 5,700 | JPY 116,634 | JPY 116,634 | 0 | JPY 202 | JPY 20.4621 | JPY 20.4267 |
| 2025-02-21 (Friday) | 5,700 | JPY 116,432 | JPY 116,432 | 0 | JPY -1,393 | JPY 20.4267 | JPY 20.6711 |
| 2025-02-20 (Thursday) | 5,700 | JPY 117,825 | JPY 117,825 | 0 | JPY -1,145 | JPY 20.6711 | JPY 20.8719 |
| 2025-02-19 (Wednesday) | 5,700 | JPY 118,970 | JPY 118,970 | 0 | JPY -2,610 | JPY 20.8719 | JPY 21.3298 |
| 2025-02-18 (Tuesday) | 5,700 | JPY 121,580 | JPY 121,580 | 0 | JPY 135 | JPY 21.3298 | JPY 21.3061 |
| 2025-02-17 (Monday) | 5,700 | JPY 121,445 | JPY 121,445 | 0 | JPY -298 | JPY 21.3061 | JPY 21.3584 |
| 2025-02-14 (Friday) | 5,700 | JPY 121,743 | JPY 121,743 | 0 | JPY 1,330 | JPY 21.3584 | JPY 21.1251 |
| 2025-02-13 (Thursday) | 5,700 | JPY 120,413 | JPY 120,413 | 0 | JPY 3,420 | JPY 21.1251 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 116,993 | JPY 116,993 | 0 | JPY -3,349 | JPY 20.5251 | JPY 21.1126 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 120,342 | JPY 120,342 | 0 | JPY -715 | JPY 21.1126 | JPY 21.2381 |
| 2025-02-10 (Monday) | 5,700 | JPY 121,057 | JPY 121,057 | 0 | JPY -5,078 | JPY 21.2381 | JPY 22.1289 |
| 2025-02-07 (Friday) | 5,700 | JPY 126,135 | JPY 126,135 | 0 | JPY 445 | JPY 22.1289 | JPY 22.0509 |
| 2025-02-06 (Thursday) | 5,700 | JPY 125,690 | JPY 125,690 | 0 | JPY 2,433 | JPY 22.0509 | JPY 21.624 |
| 2025-02-05 (Wednesday) | 5,700 | JPY 123,257 | JPY 123,257 | 0 | JPY 2,176 | JPY 21.624 | JPY 21.2423 |
| 2025-02-04 (Tuesday) | 5,700 | JPY 121,081 | JPY 121,081 | 0 | JPY 1,031 | JPY 21.2423 | JPY 21.0614 |
| 2025-02-03 (Monday) | 5,700 | JPY 120,050 | JPY 120,050 | 0 | JPY -4,183 | JPY 21.0614 | JPY 21.7953 |
| 2025-01-31 (Friday) | 5,700 | JPY 124,233 | JPY 124,233 | 0 | JPY -2,795 | JPY 21.7953 | JPY 22.2856 |
| 2025-01-30 (Thursday) | 5,700 | JPY 127,028 | JPY 127,028 | 0 | JPY 1,268 | JPY 22.2856 | JPY 22.0632 |
| 2025-01-29 (Wednesday) | 5,700 | JPY 125,760 | JPY 125,760 | 0 | JPY 1,863 | JPY 22.0632 | JPY 21.7363 |
| 2025-01-28 (Tuesday) | 5,700 | JPY 123,897 | JPY 123,897 | 0 | JPY -550 | JPY 21.7363 | JPY 21.8328 |
| 2025-01-27 (Monday) | 5,700 | JPY 124,447 | JPY 124,447 | 0 | JPY 2,368 | JPY 21.8328 | JPY 21.4174 |
| 2025-01-24 (Friday) | 5,700 | JPY 122,079 | JPY 122,079 | 0 | JPY 717 | JPY 21.4174 | JPY 21.2916 |
| 2025-01-23 (Thursday) | 5,700 | JPY 121,362 | JPY 121,362 | 0 | JPY 376 | JPY 21.2916 | JPY 21.2256 |
| 2025-01-22 (Wednesday) | 5,700 | JPY 120,986 | JPY 120,986 | ||||
| 2025-01-21 (Tuesday) | 5,700 | JPY 121,675 | JPY 121,675 | ||||
| 2025-01-20 (Monday) | 5,700 | JPY 120,089 | JPY 120,089 | ||||
| 2025-01-17 (Friday) | 5,700 | JPY 119,568 | JPY 119,568 | ||||
| 2025-01-16 (Thursday) | 5,700 | JPY 119,182 | JPY 119,182 | ||||
| 2025-01-15 (Wednesday) | 5,700 | JPY 120,699 | JPY 120,699 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 119,633 | JPY 119,633 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 123,599 | JPY 123,599 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 123,556 | JPY 123,556 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 124,181 | JPY 124,181 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 124,181 | JPY 124,181 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 124,181 | JPY 124,181 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 125,694 | JPY 125,694 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 125,694 | JPY 125,694 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 125,694 | JPY 125,694 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 132,150 | JPY 132,150 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 132,146 | JPY 132,146 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 132,112 | JPY 132,112 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 133,312 | JPY 133,312 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 132,322 | JPY 132,322 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 130,307 | JPY 130,307 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 131,975 | JPY 131,975 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 126,922 | JPY 126,922 | ||||
| 2024-12-19 (Thursday) | 5,500 | JPY 121,199 | JPY 121,199 | ||||
| 2024-12-18 (Wednesday) | 5,500 | JPY 123,174 | JPY 123,174 | ||||
| 2024-12-17 (Tuesday) | 5,500 | JPY 124,296 | JPY 124,296 | ||||
| 2024-12-16 (Monday) | 5,500 | JPY 123,740 | JPY 123,740 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 124,004 | JPY 124,004 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 127,328 | JPY 127,328 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 131,913 | JPY 131,913 | 0 | JPY 3,602 | JPY 23.9842 | JPY 23.3293 |
| 2024-12-05 (Thursday) | 5,500 | JPY 128,311 | JPY 128,311 | 0 | JPY 527 | JPY 23.3293 | JPY 23.2335 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 127,784 | JPY 127,784 | 0 | JPY -2,550 | JPY 23.2335 | JPY 23.6971 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 130,334 | JPY 130,334 | 0 | JPY 6,147 | JPY 23.6971 | JPY 22.5795 |
| 2024-12-02 (Monday) | 5,500 | JPY 124,187 | JPY 124,187 | -200 | JPY -2,197 | JPY 22.5795 | JPY 22.1726 |
| 2024-11-29 (Friday) | 5,700 | JPY 126,384 | JPY 126,384 | 0 | JPY -387 | JPY 22.1726 | JPY 22.2405 |
| 2024-11-28 (Thursday) | 5,700 | JPY 126,771 | JPY 126,771 | 0 | JPY 2,263 | JPY 22.2405 | JPY 21.8435 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 124,508 | JPY 124,508 | 0 | JPY 1,188 | JPY 21.8435 | JPY 21.6351 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 123,320 | JPY 123,320 | 0 | JPY 1,101 | JPY 21.6351 | JPY 21.4419 |
| 2024-11-25 (Monday) | 5,700 | JPY 122,219 | JPY 122,219 | 0 | JPY 238 | JPY 21.4419 | JPY 21.4002 |
| 2024-11-22 (Friday) | 5,700 | JPY 121,981 | JPY 121,981 | 0 | JPY -643 | JPY 21.4002 | JPY 21.513 |
| 2024-11-21 (Thursday) | 5,700 | JPY 122,624 | JPY 122,624 | 0 | JPY 3,199 | JPY 21.513 | JPY 20.9518 |
| 2024-11-20 (Wednesday) | 5,700 | JPY 119,425 | JPY 119,425 | 0 | JPY -3,675 | JPY 20.9518 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 5,700 | JPY 123,100 | JPY 123,100 | 0 | JPY 78 | JPY 21.5965 | JPY 21.5828 |
| 2024-11-18 (Monday) | 5,700 | JPY 123,022 | JPY 123,022 | -600 | JPY -11,519 | JPY 21.5828 | JPY 21.3557 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 134,541 | JPY 134,541 | 0 | JPY -3,507 | JPY 21.3557 | JPY 21.9124 |
| 2024-11-08 (Friday) | 6,300 | JPY 138,048 | JPY 138,048 | 0 | JPY -748 | JPY 21.9124 | JPY 22.0311 |
| 2024-11-07 (Thursday) | 6,300 | JPY 138,796 | JPY 138,796 | -200 | JPY 1,291 | JPY 22.0311 | JPY 21.1546 |
| 2024-11-06 (Wednesday) | 6,500 | JPY 137,505 | JPY 137,505 | 0 | JPY -2,735 | JPY 21.1546 | JPY 21.5754 |
| 2024-11-05 (Tuesday) | 6,500 | JPY 140,240 | JPY 140,240 | 0 | JPY -1,301 | JPY 21.5754 | JPY 21.7755 |
| 2024-11-04 (Monday) | 6,500 | JPY 141,541 | JPY 141,541 | 0 | JPY 888 | JPY 21.7755 | JPY 21.6389 |
| 2024-11-01 (Friday) | 6,500 | JPY 140,653 | JPY 140,653 | 0 | JPY -9,125 | JPY 21.6389 | JPY 23.0428 |
| 2024-10-31 (Thursday) | 6,500 | JPY 149,778 | JPY 149,778 | 0 | JPY 2,519 | JPY 23.0428 | JPY 22.6552 |
| 2024-10-30 (Wednesday) | 6,500 | JPY 147,259 | JPY 147,259 | 0 | JPY 3,055 | JPY 22.6552 | JPY 22.1852 |
| 2024-10-29 (Tuesday) | 6,500 | JPY 144,204 | JPY 144,204 | 0 | JPY -443 | JPY 22.1852 | JPY 22.2534 |
| 2024-10-28 (Monday) | 6,500 | JPY 144,647 | JPY 144,647 | 0 | JPY 792 | JPY 22.2534 | JPY 22.1315 |
| 2024-10-25 (Friday) | 6,500 | JPY 143,855 | JPY 143,855 | 0 | JPY -3,337 | JPY 22.1315 | JPY 22.6449 |
| 2024-10-24 (Thursday) | 6,500 | JPY 147,192 | JPY 147,192 | 0 | JPY 1,091 | JPY 22.6449 | JPY 22.4771 |
| 2024-10-23 (Wednesday) | 6,500 | JPY 146,101 | JPY 146,101 | 0 | JPY -3,069 | JPY 22.4771 | JPY 22.9492 |
| 2024-10-22 (Tuesday) | 6,500 | JPY 149,170 | JPY 149,170 | 0 | JPY -2,682 | JPY 22.9492 | JPY 23.3618 |
| 2024-10-21 (Monday) | 6,500 | JPY 151,852 | JPY 151,852 | 0 | JPY -1,736 | JPY 23.3618 | JPY 23.6289 |
| 2024-10-18 (Friday) | 6,500 | JPY 153,588 | JPY 153,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 22.374* | 21.78 | |||
| 2025-02-25 | BUY | 200 | 21.028* | 21.84 | |||
| 2024-12-02 | SELL | -200 | 22.580* | 21.98 Profit of 4,396 on sale | |||
| 2024-11-18 | SELL | -600 | 21.583* | 22.20 Profit of 13,318 on sale | |||
| 2024-11-07 | SELL | -200 | 22.031* | 22.30 Profit of 4,459 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.