| 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 | Tsumura & Co. |
| Ticker | 4540.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4540.T holdings
| Date | Number of 4540.T Shares Held | Base Market Value of 4540.T Shares | Local Market Value of 4540.T Shares | Change in 4540.T Shares Held | Change in 4540.T Base Value | Current Price per 4540.T Share Held | Previous Price per 4540.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,500 | JPY 491,724 | JPY 491,724 | ||||
| 2025-03-11 (Tuesday) | 16,500 | JPY 475,008 | JPY 475,008 | 500 | JPY 12,258 | JPY 28.7884 | JPY 28.9219 |
| 2025-03-10 (Monday) | 16,000 | JPY 462,750 | JPY 462,750 | 0 | JPY 5,824 | JPY 28.9219 | JPY 28.5579 |
| 2025-03-07 (Friday) | 16,000 | JPY 456,926 | JPY 456,926 | 0 | JPY -4,883 | JPY 28.5579 | JPY 28.8631 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 461,809 | JPY 461,809 | 0 | JPY 1,199 | JPY 28.8631 | JPY 28.7881 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 460,610 | JPY 460,610 | 0 | JPY 2,828 | JPY 28.7881 | JPY 28.6114 |
| 2025-03-03 (Monday) | 16,000 | JPY 457,782 | JPY 457,782 | 0 | JPY 1,974 | JPY 28.6114 | JPY 28.488 |
| 2025-02-28 (Friday) | 16,000 | JPY 455,808 | JPY 455,808 | 0 | JPY 3,756 | JPY 28.488 | JPY 28.2533 |
| 2025-02-27 (Thursday) | 16,000 | JPY 452,052 | JPY 452,052 | 0 | JPY -2,889 | JPY 28.2533 | JPY 28.4338 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 454,941 | JPY 454,941 | 0 | JPY -3,428 | JPY 28.4338 | JPY 28.6481 |
| 2025-02-25 (Tuesday) | 16,000 | JPY 458,369 | JPY 458,369 | 500 | JPY 10,291 | JPY 28.6481 | JPY 28.9083 |
| 2025-02-24 (Monday) | 15,500 | JPY 448,078 | JPY 448,078 | 0 | JPY 779 | JPY 28.9083 | JPY 28.858 |
| 2025-02-21 (Friday) | 15,500 | JPY 447,299 | JPY 447,299 | 0 | JPY -4,268 | JPY 28.858 | JPY 29.1334 |
| 2025-02-20 (Thursday) | 15,500 | JPY 451,567 | JPY 451,567 | 0 | JPY 4,381 | JPY 29.1334 | JPY 28.8507 |
| 2025-02-19 (Wednesday) | 15,500 | JPY 447,186 | JPY 447,186 | 0 | JPY -2,489 | JPY 28.8507 | JPY 29.0113 |
| 2025-02-18 (Tuesday) | 15,500 | JPY 449,675 | JPY 449,675 | 0 | JPY -10,210 | JPY 29.0113 | JPY 29.67 |
| 2025-02-17 (Monday) | 15,500 | JPY 459,885 | JPY 459,885 | 0 | JPY 3,131 | JPY 29.67 | JPY 29.468 |
| 2025-02-14 (Friday) | 15,500 | JPY 456,754 | JPY 456,754 | 0 | JPY 8,662 | JPY 29.468 | JPY 28.9092 |
| 2025-02-13 (Thursday) | 15,500 | JPY 448,092 | JPY 448,092 | 0 | JPY 10,525 | JPY 28.9092 | JPY 28.2301 |
| 2025-02-12 (Wednesday) | 15,500 | JPY 437,567 | JPY 437,567 | 0 | JPY -9,907 | JPY 28.2301 | JPY 28.8693 |
| 2025-02-11 (Tuesday) | 15,500 | JPY 447,474 | JPY 447,474 | 0 | JPY -2,656 | JPY 28.8693 | JPY 29.0406 |
| 2025-02-10 (Monday) | 15,500 | JPY 450,130 | JPY 450,130 | 0 | JPY 7,302 | JPY 29.0406 | JPY 28.5695 |
| 2025-02-07 (Friday) | 15,500 | JPY 442,828 | JPY 442,828 | 0 | JPY 6,934 | JPY 28.5695 | JPY 28.1222 |
| 2025-02-06 (Thursday) | 15,500 | JPY 435,894 | JPY 435,894 | 0 | JPY -18,679 | JPY 28.1222 | JPY 29.3273 |
| 2025-02-05 (Wednesday) | 15,500 | JPY 454,573 | JPY 454,573 | 0 | JPY 7,649 | JPY 29.3273 | JPY 28.8338 |
| 2025-02-04 (Tuesday) | 15,500 | JPY 446,924 | JPY 446,924 | 0 | JPY 1,907 | JPY 28.8338 | JPY 28.7108 |
| 2025-02-03 (Monday) | 15,500 | JPY 445,017 | JPY 445,017 | 0 | JPY -13,427 | JPY 28.7108 | JPY 29.577 |
| 2025-01-31 (Friday) | 15,500 | JPY 458,444 | JPY 458,444 | 0 | JPY -1,623 | JPY 29.577 | JPY 29.6817 |
| 2025-01-30 (Thursday) | 15,500 | JPY 460,067 | JPY 460,067 | 0 | JPY 3,996 | JPY 29.6817 | JPY 29.4239 |
| 2025-01-29 (Wednesday) | 15,500 | JPY 456,071 | JPY 456,071 | 0 | JPY 2,706 | JPY 29.4239 | JPY 29.2494 |
| 2025-01-28 (Tuesday) | 15,500 | JPY 453,365 | JPY 453,365 | 0 | JPY -4,540 | JPY 29.2494 | JPY 29.5423 |
| 2025-01-27 (Monday) | 15,500 | JPY 457,905 | JPY 457,905 | 0 | JPY 7,184 | JPY 29.5423 | JPY 29.0788 |
| 2025-01-24 (Friday) | 15,500 | JPY 450,721 | JPY 450,721 | 0 | JPY 2,788 | JPY 29.0788 | JPY 28.8989 |
| 2025-01-23 (Thursday) | 15,500 | JPY 447,933 | JPY 447,933 | 0 | JPY 220 | JPY 28.8989 | JPY 28.8847 |
| 2025-01-22 (Wednesday) | 15,500 | JPY 447,713 | JPY 447,713 | ||||
| 2025-01-21 (Tuesday) | 15,500 | JPY 449,644 | JPY 449,644 | ||||
| 2025-01-20 (Monday) | 15,500 | JPY 444,934 | JPY 444,934 | ||||
| 2025-01-17 (Friday) | 15,500 | JPY 447,849 | JPY 447,849 | ||||
| 2025-01-16 (Thursday) | 15,500 | JPY 446,547 | JPY 446,547 | ||||
| 2025-01-15 (Wednesday) | 15,500 | JPY 447,702 | JPY 447,702 | ||||
| 2025-01-14 (Tuesday) | 15,500 | JPY 449,068 | JPY 449,068 | ||||
| 2025-01-13 (Monday) | 16,000 | JPY 472,915 | JPY 472,915 | ||||
| 2025-01-10 (Friday) | 16,000 | JPY 472,750 | JPY 472,750 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 477,038 | JPY 477,038 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 477,038 | JPY 477,038 | ||||
| 2025-01-09 (Thursday) | 16,000 | JPY 477,038 | JPY 477,038 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 475,900 | JPY 475,900 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 475,900 | JPY 475,900 | ||||
| 2025-01-08 (Wednesday) | 16,000 | JPY 475,900 | JPY 475,900 | ||||
| 2025-01-02 (Thursday) | 16,000 | JPY 479,323 | JPY 479,323 | ||||
| 2024-12-31 (Tuesday) | 16,000 | JPY 479,308 | JPY 479,308 | ||||
| 2024-12-30 (Monday) | 16,000 | JPY 479,186 | JPY 479,186 | ||||
| 2024-12-27 (Friday) | 16,000 | JPY 481,559 | JPY 481,559 | ||||
| 2024-12-26 (Thursday) | 16,000 | JPY 476,867 | JPY 476,867 | ||||
| 2024-12-24 (Tuesday) | 16,000 | JPY 480,590 | JPY 480,590 | ||||
| 2024-12-23 (Monday) | 16,000 | JPY 481,201 | JPY 481,201 | ||||
| 2024-12-20 (Friday) | 15,500 | JPY 480,024 | JPY 480,024 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 453,629 | JPY 453,629 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 466,602 | JPY 466,602 | ||||
| 2024-12-17 (Tuesday) | 15,000 | JPY 472,630 | JPY 472,630 | ||||
| 2024-12-16 (Monday) | 15,000 | JPY 469,932 | JPY 469,932 | ||||
| 2024-12-13 (Friday) | 15,000 | JPY 475,225 | JPY 475,225 | ||||
| 2024-12-11 (Wednesday) | 15,000 | JPY 472,390 | JPY 472,390 | ||||
| 2024-12-06 (Friday) | 15,000 | JPY 487,157 | JPY 487,157 | 0 | JPY -1,062 | JPY 32.4771 | JPY 32.5479 |
| 2024-12-05 (Thursday) | 15,000 | JPY 488,219 | JPY 488,219 | 0 | JPY 118 | JPY 32.5479 | JPY 32.5401 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 488,101 | JPY 488,101 | 0 | JPY -8,028 | JPY 32.5401 | JPY 33.0753 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 496,129 | JPY 496,129 | 0 | JPY 6,852 | JPY 33.0753 | JPY 32.6185 |
| 2024-12-02 (Monday) | 15,000 | JPY 489,277 | JPY 489,277 | -500 | JPY -8,279 | JPY 32.6185 | JPY 32.1004 |
| 2024-11-29 (Friday) | 15,500 | JPY 497,556 | JPY 497,556 | 0 | JPY 1,945 | JPY 32.1004 | JPY 31.9749 |
| 2024-11-28 (Thursday) | 15,500 | JPY 495,611 | JPY 495,611 | 0 | JPY 3,448 | JPY 31.9749 | JPY 31.7525 |
| 2024-11-27 (Wednesday) | 15,500 | JPY 492,163 | JPY 492,163 | 0 | JPY 3,694 | JPY 31.7525 | JPY 31.5141 |
| 2024-11-26 (Tuesday) | 15,500 | JPY 488,469 | JPY 488,469 | 0 | JPY 11,430 | JPY 31.5141 | JPY 30.7767 |
| 2024-11-25 (Monday) | 15,500 | JPY 477,039 | JPY 477,039 | 0 | JPY -9,059 | JPY 30.7767 | JPY 31.3612 |
| 2024-11-22 (Friday) | 15,500 | JPY 486,098 | JPY 486,098 | 0 | JPY 1,688 | JPY 31.3612 | JPY 31.2523 |
| 2024-11-21 (Thursday) | 15,500 | JPY 484,410 | JPY 484,410 | 0 | JPY -2,421 | JPY 31.2523 | JPY 31.4085 |
| 2024-11-20 (Wednesday) | 15,500 | JPY 486,831 | JPY 486,831 | 0 | JPY -8,593 | JPY 31.4085 | JPY 31.9628 |
| 2024-11-19 (Tuesday) | 15,500 | JPY 495,424 | JPY 495,424 | 0 | JPY 17,678 | JPY 31.9628 | JPY 30.8223 |
| 2024-11-18 (Monday) | 15,500 | JPY 477,746 | JPY 477,746 | -1,500 | JPY -67,266 | JPY 30.8223 | JPY 32.0595 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 545,012 | JPY 545,012 | 0 | JPY 10,559 | JPY 32.0595 | JPY 31.4384 |
| 2024-11-08 (Friday) | 17,000 | JPY 534,453 | JPY 534,453 | 0 | JPY -16,784 | JPY 31.4384 | JPY 32.4257 |
| 2024-11-07 (Thursday) | 17,000 | JPY 551,237 | JPY 551,237 | -500 | JPY -6,622 | JPY 32.4257 | JPY 31.8777 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 557,859 | JPY 557,859 | 0 | JPY -1,588 | JPY 31.8777 | JPY 31.9684 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 559,447 | JPY 559,447 | 0 | JPY -2,377 | JPY 31.9684 | JPY 32.1042 |
| 2024-11-04 (Monday) | 17,500 | JPY 561,824 | JPY 561,824 | 0 | JPY 3,526 | JPY 32.1042 | JPY 31.9027 |
| 2024-11-01 (Friday) | 17,500 | JPY 558,298 | JPY 558,298 | 0 | JPY -16,936 | JPY 31.9027 | JPY 32.8705 |
| 2024-10-31 (Thursday) | 17,500 | JPY 575,234 | JPY 575,234 | 0 | JPY -4,043 | JPY 32.8705 | JPY 33.1015 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 579,277 | JPY 579,277 | 0 | JPY 6,548 | JPY 33.1015 | JPY 32.7274 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 572,729 | JPY 572,729 | 0 | JPY 7,421 | JPY 32.7274 | JPY 32.3033 |
| 2024-10-28 (Monday) | 17,500 | JPY 565,308 | JPY 565,308 | 0 | JPY 1,100 | JPY 32.3033 | JPY 32.2405 |
| 2024-10-25 (Friday) | 17,500 | JPY 564,208 | JPY 564,208 | 0 | JPY -2,921 | JPY 32.2405 | JPY 32.4074 |
| 2024-10-24 (Thursday) | 17,500 | JPY 567,129 | JPY 567,129 | 0 | JPY 7,294 | JPY 32.4074 | JPY 31.9906 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 559,835 | JPY 559,835 | 0 | JPY -9,493 | JPY 31.9906 | JPY 32.533 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 569,328 | JPY 569,328 | 0 | JPY -3,969 | JPY 32.533 | JPY 32.7598 |
| 2024-10-21 (Monday) | 17,500 | JPY 573,297 | JPY 573,297 | 0 | JPY 1,642 | JPY 32.7598 | JPY 32.666 |
| 2024-10-18 (Friday) | 17,500 | JPY 571,655 | JPY 571,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 28.788* | 30.48 | |||
| 2025-02-25 | BUY | 500 | 28.648* | 30.79 | |||
| 2024-12-02 | SELL | -500 | 32.619* | 31.99 Profit of 15,993 on sale | |||
| 2024-11-18 | SELL | -1,500 | 30.822* | 32.29 Profit of 48,442 on sale | |||
| 2024-11-07 | SELL | -500 | 32.426* | 32.37 Profit of 16,184 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.