| 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 | Santen Pharmaceutical Co., Ltd. |
| Ticker | 4536.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4536.T holdings
| Date | Number of 4536.T Shares Held | Base Market Value of 4536.T Shares | Local Market Value of 4536.T Shares | Change in 4536.T Shares Held | Change in 4536.T Base Value | Current Price per 4536.T Share Held | Previous Price per 4536.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 88,400 | JPY 848,745 | JPY 848,745 | ||||
| 2025-03-11 (Tuesday) | 88,400 | JPY 835,512 | JPY 835,512 | 2,600 | JPY 22,437 | JPY 9.45149 | JPY 9.4764 |
| 2025-03-10 (Monday) | 85,800 | JPY 813,075 | JPY 813,075 | 0 | JPY -4,262 | JPY 9.4764 | JPY 9.52607 |
| 2025-03-07 (Friday) | 85,800 | JPY 817,337 | JPY 817,337 | 0 | JPY -9,203 | JPY 9.52607 | JPY 9.63333 |
| 2025-03-05 (Wednesday) | 85,800 | JPY 826,540 | JPY 826,540 | 0 | JPY 17,275 | JPY 9.63333 | JPY 9.43199 |
| 2025-03-04 (Tuesday) | 85,800 | JPY 809,265 | JPY 809,265 | 0 | JPY 11,823 | JPY 9.43199 | JPY 9.2942 |
| 2025-03-03 (Monday) | 85,800 | JPY 797,442 | JPY 797,442 | 0 | JPY 4,605 | JPY 9.2942 | JPY 9.24052 |
| 2025-02-28 (Friday) | 85,800 | JPY 792,837 | JPY 792,837 | -6,600 | JPY -73,461 | JPY 9.24052 | JPY 9.37552 |
| 2025-02-27 (Thursday) | 92,400 | JPY 866,298 | JPY 866,298 | 0 | JPY -1,120 | JPY 9.37552 | JPY 9.38764 |
| 2025-02-26 (Wednesday) | 92,400 | JPY 867,418 | JPY 867,418 | 0 | JPY -9,882 | JPY 9.38764 | JPY 9.49459 |
| 2025-02-25 (Tuesday) | 92,400 | JPY 877,300 | JPY 877,300 | 2,800 | JPY 16,708 | JPY 9.49459 | JPY 9.60482 |
| 2025-02-24 (Monday) | 89,600 | JPY 860,592 | JPY 860,592 | 0 | JPY 1,496 | JPY 9.60482 | JPY 9.58813 |
| 2025-02-21 (Friday) | 89,600 | JPY 859,096 | JPY 859,096 | 0 | JPY 15,453 | JPY 9.58813 | JPY 9.41566 |
| 2025-02-20 (Thursday) | 89,600 | JPY 843,643 | JPY 843,643 | 0 | JPY 28,721 | JPY 9.41566 | JPY 9.09511 |
| 2025-02-19 (Wednesday) | 89,600 | JPY 814,922 | JPY 814,922 | 0 | JPY 13,535 | JPY 9.09511 | JPY 8.94405 |
| 2025-02-18 (Tuesday) | 89,600 | JPY 801,387 | JPY 801,387 | 0 | JPY -16,979 | JPY 8.94405 | JPY 9.13355 |
| 2025-02-17 (Monday) | 89,600 | JPY 818,366 | JPY 818,366 | 0 | JPY 1,653 | JPY 9.13355 | JPY 9.1151 |
| 2025-02-14 (Friday) | 89,600 | JPY 816,713 | JPY 816,713 | 0 | JPY 1,077 | JPY 9.1151 | JPY 9.10308 |
| 2025-02-13 (Thursday) | 89,600 | JPY 815,636 | JPY 815,636 | 0 | JPY 19,972 | JPY 9.10308 | JPY 8.88018 |
| 2025-02-12 (Wednesday) | 89,600 | JPY 795,664 | JPY 795,664 | 0 | JPY -31,512 | JPY 8.88018 | JPY 9.23188 |
| 2025-02-11 (Tuesday) | 89,600 | JPY 827,176 | JPY 827,176 | 0 | JPY -4,911 | JPY 9.23188 | JPY 9.28668 |
| 2025-02-10 (Monday) | 89,600 | JPY 832,087 | JPY 832,087 | 0 | JPY -23,163 | JPY 9.28668 | JPY 9.5452 |
| 2025-02-07 (Friday) | 89,600 | JPY 855,250 | JPY 855,250 | 0 | JPY -6,817 | JPY 9.5452 | JPY 9.62128 |
| 2025-02-06 (Thursday) | 89,600 | JPY 862,067 | JPY 862,067 | 0 | JPY -28,957 | JPY 9.62128 | JPY 9.94446 |
| 2025-02-05 (Wednesday) | 89,600 | JPY 891,024 | JPY 891,024 | 0 | JPY 789 | JPY 9.94446 | JPY 9.93566 |
| 2025-02-04 (Tuesday) | 89,600 | JPY 890,235 | JPY 890,235 | 0 | JPY 6,304 | JPY 9.93566 | JPY 9.8653 |
| 2025-02-03 (Monday) | 89,600 | JPY 883,931 | JPY 883,931 | 0 | JPY -22,484 | JPY 9.8653 | JPY 10.1162 |
| 2025-01-31 (Friday) | 89,600 | JPY 906,415 | JPY 906,415 | 0 | JPY 2,480 | JPY 10.1162 | JPY 10.0886 |
| 2025-01-30 (Thursday) | 89,600 | JPY 903,935 | JPY 903,935 | 0 | JPY 8,282 | JPY 10.0886 | JPY 9.99613 |
| 2025-01-29 (Wednesday) | 89,600 | JPY 895,653 | JPY 895,653 | 0 | JPY -5,353 | JPY 9.99613 | JPY 10.0559 |
| 2025-01-28 (Tuesday) | 89,600 | JPY 901,006 | JPY 901,006 | 0 | JPY 391 | JPY 10.0559 | JPY 10.0515 |
| 2025-01-27 (Monday) | 89,600 | JPY 900,615 | JPY 900,615 | 0 | JPY 5,564 | JPY 10.0515 | JPY 9.98941 |
| 2025-01-24 (Friday) | 89,600 | JPY 895,051 | JPY 895,051 | 0 | JPY -1,724 | JPY 9.98941 | JPY 10.0086 |
| 2025-01-23 (Thursday) | 89,600 | JPY 896,775 | JPY 896,775 | 0 | JPY 6,016 | JPY 10.0086 | JPY 9.94151 |
| 2025-01-22 (Wednesday) | 89,600 | JPY 890,759 | JPY 890,759 | ||||
| 2025-01-21 (Tuesday) | 89,600 | JPY 900,645 | JPY 900,645 | ||||
| 2025-01-20 (Monday) | 89,600 | JPY 898,388 | JPY 898,388 | ||||
| 2025-01-17 (Friday) | 89,600 | JPY 881,509 | JPY 881,509 | ||||
| 2025-01-16 (Thursday) | 89,600 | JPY 883,981 | JPY 883,981 | ||||
| 2025-01-15 (Wednesday) | 89,600 | JPY 892,188 | JPY 892,188 | ||||
| 2025-01-14 (Tuesday) | 89,600 | JPY 888,086 | JPY 888,086 | ||||
| 2025-01-13 (Monday) | 92,400 | JPY 901,857 | JPY 901,857 | ||||
| 2025-01-10 (Friday) | 92,400 | JPY 901,542 | JPY 901,542 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 924,146 | JPY 924,146 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 924,146 | JPY 924,146 | ||||
| 2025-01-09 (Thursday) | 92,400 | JPY 924,146 | JPY 924,146 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 932,341 | JPY 932,341 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 932,341 | JPY 932,341 | ||||
| 2025-01-08 (Wednesday) | 92,400 | JPY 932,341 | JPY 932,341 | ||||
| 2025-01-02 (Thursday) | 92,400 | JPY 951,604 | JPY 951,604 | ||||
| 2024-12-31 (Tuesday) | 92,400 | JPY 951,574 | JPY 951,574 | ||||
| 2024-12-30 (Monday) | 92,400 | JPY 951,332 | JPY 951,332 | ||||
| 2024-12-27 (Friday) | 92,400 | JPY 943,910 | JPY 943,910 | ||||
| 2024-12-26 (Thursday) | 92,400 | JPY 916,605 | JPY 916,605 | ||||
| 2024-12-24 (Tuesday) | 92,400 | JPY 936,685 | JPY 936,685 | ||||
| 2024-12-23 (Monday) | 92,400 | JPY 913,181 | JPY 913,181 | ||||
| 2024-12-20 (Friday) | 89,600 | JPY 884,207 | JPY 884,207 | ||||
| 2024-12-19 (Thursday) | 86,800 | JPY 852,615 | JPY 852,615 | ||||
| 2024-12-18 (Wednesday) | 86,800 | JPY 876,734 | JPY 876,734 | ||||
| 2024-12-17 (Tuesday) | 86,800 | JPY 895,728 | JPY 895,728 | ||||
| 2024-12-16 (Monday) | 86,800 | JPY 901,288 | JPY 901,288 | ||||
| 2024-12-13 (Friday) | 86,800 | JPY 923,999 | JPY 923,999 | ||||
| 2024-12-11 (Wednesday) | 86,800 | JPY 965,172 | JPY 965,172 | ||||
| 2024-12-06 (Friday) | 86,800 | JPY 987,351 | JPY 987,351 | 0 | JPY -45,941 | JPY 11.375 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 86,800 | JPY 1,033,292 | JPY 1,033,292 | 0 | JPY 2,171 | JPY 11.9043 | JPY 11.8793 |
| 2024-12-04 (Wednesday) | 86,800 | JPY 1,031,121 | JPY 1,031,121 | 0 | JPY 7,035 | JPY 11.8793 | JPY 11.7982 |
| 2024-12-03 (Tuesday) | 86,800 | JPY 1,024,086 | JPY 1,024,086 | 0 | JPY 36,900 | JPY 11.7982 | JPY 11.3731 |
| 2024-12-02 (Monday) | 86,800 | JPY 987,186 | JPY 987,186 | -2,800 | JPY -40,155 | JPY 11.3731 | JPY 11.4659 |
| 2024-11-29 (Friday) | 89,600 | JPY 1,027,341 | JPY 1,027,341 | 0 | JPY 23,573 | JPY 11.4659 | JPY 11.2028 |
| 2024-11-28 (Thursday) | 89,600 | JPY 1,003,768 | JPY 1,003,768 | 0 | JPY 9,761 | JPY 11.2028 | JPY 11.0938 |
| 2024-11-27 (Wednesday) | 89,600 | JPY 994,007 | JPY 994,007 | 0 | JPY 19,504 | JPY 11.0938 | JPY 10.8761 |
| 2024-11-26 (Tuesday) | 89,600 | JPY 974,503 | JPY 974,503 | 0 | JPY 4,615 | JPY 10.8761 | JPY 10.8246 |
| 2024-11-25 (Monday) | 89,600 | JPY 969,888 | JPY 969,888 | 0 | JPY 3,639 | JPY 10.8246 | JPY 10.784 |
| 2024-11-22 (Friday) | 89,600 | JPY 966,249 | JPY 966,249 | 0 | JPY 142 | JPY 10.784 | JPY 10.7824 |
| 2024-11-21 (Thursday) | 89,600 | JPY 966,107 | JPY 966,107 | 0 | JPY 6,446 | JPY 10.7824 | JPY 10.7105 |
| 2024-11-20 (Wednesday) | 89,600 | JPY 959,661 | JPY 959,661 | 0 | JPY -8,154 | JPY 10.7105 | JPY 10.8015 |
| 2024-11-19 (Tuesday) | 89,600 | JPY 967,815 | JPY 967,815 | 0 | JPY 4,088 | JPY 10.8015 | JPY 10.7559 |
| 2024-11-18 (Monday) | 89,600 | JPY 963,727 | JPY 963,727 | -8,400 | JPY -100,463 | JPY 10.7559 | JPY 10.8591 |
| 2024-11-12 (Tuesday) | 98,000 | JPY 1,064,190 | JPY 1,064,190 | 0 | JPY -63,204 | JPY 10.8591 | JPY 11.504 |
| 2024-11-08 (Friday) | 98,000 | JPY 1,127,394 | JPY 1,127,394 | 0 | JPY -10,755 | JPY 11.504 | JPY 11.6138 |
| 2024-11-07 (Thursday) | 98,000 | JPY 1,138,149 | JPY 1,138,149 | -2,800 | JPY -26,988 | JPY 11.6138 | JPY 11.5589 |
| 2024-11-06 (Wednesday) | 100,800 | JPY 1,165,137 | JPY 1,165,137 | 0 | JPY -5,807 | JPY 11.5589 | JPY 11.6165 |
| 2024-11-05 (Tuesday) | 100,800 | JPY 1,170,944 | JPY 1,170,944 | 0 | JPY -10,433 | JPY 11.6165 | JPY 11.72 |
| 2024-11-04 (Monday) | 100,800 | JPY 1,181,377 | JPY 1,181,377 | 0 | JPY 7,414 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 100,800 | JPY 1,173,963 | JPY 1,173,963 | 0 | JPY -36,365 | JPY 11.6465 | JPY 12.0072 |
| 2024-10-31 (Thursday) | 100,800 | JPY 1,210,328 | JPY 1,210,328 | 0 | JPY 17,497 | JPY 12.0072 | JPY 11.8336 |
| 2024-10-30 (Wednesday) | 100,800 | JPY 1,192,831 | JPY 1,192,831 | 0 | JPY 8,359 | JPY 11.8336 | JPY 11.7507 |
| 2024-10-29 (Tuesday) | 100,800 | JPY 1,184,472 | JPY 1,184,472 | 0 | JPY 4,355 | JPY 11.7507 | JPY 11.7075 |
| 2024-10-28 (Monday) | 100,800 | JPY 1,180,117 | JPY 1,180,117 | 0 | JPY -949 | JPY 11.7075 | JPY 11.7169 |
| 2024-10-25 (Friday) | 100,800 | JPY 1,181,066 | JPY 1,181,066 | 0 | JPY -2,045 | JPY 11.7169 | JPY 11.7372 |
| 2024-10-24 (Thursday) | 100,800 | JPY 1,183,111 | JPY 1,183,111 | 0 | JPY 24,581 | JPY 11.7372 | JPY 11.4934 |
| 2024-10-23 (Wednesday) | 100,800 | JPY 1,158,530 | JPY 1,158,530 | 0 | JPY -36,169 | JPY 11.4934 | JPY 11.8522 |
| 2024-10-22 (Tuesday) | 100,800 | JPY 1,194,699 | JPY 1,194,699 | 0 | JPY -16,619 | JPY 11.8522 | JPY 12.017 |
| 2024-10-21 (Monday) | 100,800 | JPY 1,211,318 | JPY 1,211,318 | 0 | JPY -3,160 | JPY 12.017 | JPY 12.0484 |
| 2024-10-18 (Friday) | 100,800 | JPY 1,214,478 | JPY 1,214,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,600 | 9.451* | 10.47 | |||
| 2025-02-28 | SELL | -6,600 | 9.241* | 10.58 Profit of 69,837 on sale | |||
| 2025-02-25 | BUY | 2,800 | 9.495* | 10.65 | |||
| 2024-12-02 | SELL | -2,800 | 11.373* | 11.38 Profit of 31,870 on sale | |||
| 2024-11-18 | SELL | -8,400 | 10.756* | 11.66 Profit of 97,983 on sale | |||
| 2024-11-07 | SELL | -2,800 | 11.614* | 11.74 Profit of 32,880 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.