| 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 | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,100 | JPY 127,302 | JPY 127,302 | 200 | JPY 5,008 | JPY 15.7163 | JPY 15.4803 |
| 2025-03-10 (Monday) | 7,900 | JPY 122,294 | JPY 122,294 | 0 | JPY -44 | JPY 15.4803 | JPY 15.4858 |
| 2025-03-07 (Friday) | 7,900 | JPY 122,338 | JPY 122,338 | 0 | JPY 2,069 | JPY 15.4858 | JPY 15.2239 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 120,269 | JPY 120,269 | 0 | JPY 1,390 | JPY 15.2239 | JPY 15.048 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 118,879 | JPY 118,879 | 0 | JPY 3,367 | JPY 15.048 | JPY 14.6218 |
| 2025-03-03 (Monday) | 7,900 | JPY 115,512 | JPY 115,512 | 0 | JPY 966 | JPY 14.6218 | JPY 14.4995 |
| 2025-02-28 (Friday) | 7,900 | JPY 114,546 | JPY 114,546 | 0 | JPY 75 | JPY 14.4995 | JPY 14.49 |
| 2025-02-27 (Thursday) | 7,900 | JPY 114,471 | JPY 114,471 | 0 | JPY -617 | JPY 14.49 | JPY 14.5681 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 115,088 | JPY 115,088 | 0 | JPY -2,497 | JPY 14.5681 | JPY 14.8842 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 117,585 | JPY 117,585 | 200 | JPY 6,907 | JPY 14.8842 | JPY 14.3738 |
| 2025-02-24 (Monday) | 7,700 | JPY 110,678 | JPY 110,678 | 0 | JPY 193 | JPY 14.3738 | JPY 14.3487 |
| 2025-02-21 (Friday) | 7,700 | JPY 110,485 | JPY 110,485 | 0 | JPY 99 | JPY 14.3487 | JPY 14.3358 |
| 2025-02-20 (Thursday) | 7,700 | JPY 110,386 | JPY 110,386 | 0 | JPY -435 | JPY 14.3358 | JPY 14.3923 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 110,821 | JPY 110,821 | 0 | JPY -3,056 | JPY 14.3923 | JPY 14.7892 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 113,877 | JPY 113,877 | 0 | JPY -1,090 | JPY 14.7892 | JPY 14.9308 |
| 2025-02-17 (Monday) | 7,700 | JPY 114,967 | JPY 114,967 | 0 | JPY 1,110 | JPY 14.9308 | JPY 14.7866 |
| 2025-02-14 (Friday) | 7,700 | JPY 113,857 | JPY 113,857 | 0 | JPY 4,191 | JPY 14.7866 | JPY 14.2423 |
| 2025-02-13 (Thursday) | 7,700 | JPY 109,666 | JPY 109,666 | 0 | JPY 3,722 | JPY 14.2423 | JPY 13.759 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 105,944 | JPY 105,944 | 0 | JPY -2,350 | JPY 13.759 | JPY 14.0642 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 108,294 | JPY 108,294 | 0 | JPY -643 | JPY 14.0642 | JPY 14.1477 |
| 2025-02-10 (Monday) | 7,700 | JPY 108,937 | JPY 108,937 | 0 | JPY 89 | JPY 14.1477 | JPY 14.1361 |
| 2025-02-07 (Friday) | 7,700 | JPY 108,848 | JPY 108,848 | 0 | JPY 121 | JPY 14.1361 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 7,700 | JPY 108,727 | JPY 108,727 | 0 | JPY 271 | JPY 14.1204 | JPY 14.0852 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 108,456 | JPY 108,456 | 0 | JPY 4,392 | JPY 14.0852 | JPY 13.5148 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 104,064 | JPY 104,064 | 0 | JPY -3,538 | JPY 13.5148 | JPY 13.9743 |
| 2025-02-03 (Monday) | 7,700 | JPY 107,602 | JPY 107,602 | 0 | JPY 1,289 | JPY 13.9743 | JPY 13.8069 |
| 2025-01-31 (Friday) | 7,700 | JPY 106,313 | JPY 106,313 | 0 | JPY -1,143 | JPY 13.8069 | JPY 13.9553 |
| 2025-01-30 (Thursday) | 7,700 | JPY 107,456 | JPY 107,456 | 0 | JPY 1,203 | JPY 13.9553 | JPY 13.7991 |
| 2025-01-29 (Wednesday) | 7,700 | JPY 106,253 | JPY 106,253 | 0 | JPY -597 | JPY 13.7991 | JPY 13.8766 |
| 2025-01-28 (Tuesday) | 7,700 | JPY 106,850 | JPY 106,850 | 0 | JPY -2,498 | JPY 13.8766 | JPY 14.201 |
| 2025-01-27 (Monday) | 7,700 | JPY 109,348 | JPY 109,348 | 0 | JPY 1,252 | JPY 14.201 | JPY 14.0384 |
| 2025-01-24 (Friday) | 7,700 | JPY 108,096 | JPY 108,096 | 0 | JPY 1,445 | JPY 14.0384 | JPY 13.8508 |
| 2025-01-23 (Thursday) | 7,700 | JPY 106,651 | JPY 106,651 | 0 | JPY 318 | JPY 13.8508 | JPY 13.8095 |
| 2025-01-22 (Wednesday) | 7,700 | JPY 106,333 | JPY 106,333 | ||||
| 2025-01-21 (Tuesday) | 7,700 | JPY 106,604 | JPY 106,604 | ||||
| 2025-01-20 (Monday) | 7,700 | JPY 106,386 | JPY 106,386 | ||||
| 2025-01-17 (Friday) | 7,700 | JPY 105,938 | JPY 105,938 | ||||
| 2025-01-16 (Thursday) | 7,700 | JPY 106,359 | JPY 106,359 | ||||
| 2025-01-15 (Wednesday) | 7,700 | JPY 105,957 | JPY 105,957 | ||||
| 2025-01-14 (Tuesday) | 7,700 | JPY 105,107 | JPY 105,107 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 107,975 | JPY 107,975 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 107,937 | JPY 107,937 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 108,117 | JPY 108,117 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 108,117 | JPY 108,117 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 108,117 | JPY 108,117 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 107,863 | JPY 107,863 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 107,863 | JPY 107,863 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 107,863 | JPY 107,863 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 107,827 | JPY 107,827 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 107,823 | JPY 107,823 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 107,796 | JPY 107,796 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 108,556 | JPY 108,556 | ||||
| 2024-12-26 (Thursday) | 7,900 | JPY 108,405 | JPY 108,405 | ||||
| 2024-12-24 (Tuesday) | 7,900 | JPY 111,014 | JPY 111,014 | ||||
| 2024-12-23 (Monday) | 7,900 | JPY 111,809 | JPY 111,809 | ||||
| 2024-12-20 (Friday) | 7,700 | JPY 105,776 | JPY 105,776 | ||||
| 2024-12-19 (Thursday) | 7,500 | JPY 103,348 | JPY 103,348 | ||||
| 2024-12-18 (Wednesday) | 7,500 | JPY 104,966 | JPY 104,966 | ||||
| 2024-12-17 (Tuesday) | 7,500 | JPY 107,607 | JPY 107,607 | ||||
| 2024-12-16 (Monday) | 7,500 | JPY 106,299 | JPY 106,299 | ||||
| 2024-12-13 (Friday) | 7,500 | JPY 104,630 | JPY 104,630 | ||||
| 2024-12-11 (Wednesday) | 7,500 | JPY 105,555 | JPY 105,555 | ||||
| 2024-12-06 (Friday) | 7,500 | JPY 107,329 | JPY 107,329 | 0 | JPY -99 | JPY 14.3105 | JPY 14.3237 |
| 2024-12-05 (Thursday) | 7,500 | JPY 107,428 | JPY 107,428 | 0 | JPY 1,581 | JPY 14.3237 | JPY 14.1129 |
| 2024-12-04 (Wednesday) | 7,500 | JPY 105,847 | JPY 105,847 | 0 | JPY -4,309 | JPY 14.1129 | JPY 14.6875 |
| 2024-12-03 (Tuesday) | 7,500 | JPY 110,156 | JPY 110,156 | 0 | JPY 744 | JPY 14.6875 | JPY 14.5883 |
| 2024-12-02 (Monday) | 7,500 | JPY 109,412 | JPY 109,412 | -200 | JPY -4,818 | JPY 14.5883 | JPY 14.8351 |
| 2024-11-29 (Friday) | 7,700 | JPY 114,230 | JPY 114,230 | 0 | JPY 4,517 | JPY 14.8351 | JPY 14.2484 |
| 2024-11-28 (Thursday) | 7,700 | JPY 109,713 | JPY 109,713 | 0 | JPY 1,049 | JPY 14.2484 | JPY 14.1122 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 108,664 | JPY 108,664 | 0 | JPY 1,986 | JPY 14.1122 | JPY 13.8543 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 106,678 | JPY 106,678 | 0 | JPY 1,680 | JPY 13.8543 | JPY 13.6361 |
| 2024-11-25 (Monday) | 7,700 | JPY 104,998 | JPY 104,998 | 0 | JPY 1,009 | JPY 13.6361 | JPY 13.5051 |
| 2024-11-22 (Friday) | 7,700 | JPY 103,989 | JPY 103,989 | 0 | JPY -840 | JPY 13.5051 | JPY 13.6142 |
| 2024-11-21 (Thursday) | 7,700 | JPY 104,829 | JPY 104,829 | 0 | JPY 1,004 | JPY 13.6142 | JPY 13.4838 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 103,825 | JPY 103,825 | 0 | JPY -1,402 | JPY 13.4838 | JPY 13.6658 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 105,227 | JPY 105,227 | 0 | JPY 696 | JPY 13.6658 | JPY 13.5755 |
| 2024-11-18 (Monday) | 7,700 | JPY 104,531 | JPY 104,531 | -600 | JPY -10,415 | JPY 13.5755 | JPY 13.8489 |
| 2024-11-12 (Tuesday) | 8,300 | JPY 114,946 | JPY 114,946 | 0 | JPY -4,306 | JPY 13.8489 | JPY 14.3677 |
| 2024-11-08 (Friday) | 8,300 | JPY 119,252 | JPY 119,252 | 0 | JPY -556 | JPY 14.3677 | JPY 14.4347 |
| 2024-11-07 (Thursday) | 8,300 | JPY 119,808 | JPY 119,808 | -200 | JPY -1,739 | JPY 14.4347 | JPY 14.2996 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 121,547 | JPY 121,547 | 0 | JPY -6,044 | JPY 14.2996 | JPY 15.0107 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 127,591 | JPY 127,591 | 0 | JPY -2,253 | JPY 15.0107 | JPY 15.2758 |
| 2024-11-04 (Monday) | 8,500 | JPY 129,844 | JPY 129,844 | 0 | JPY 814 | JPY 15.2758 | JPY 15.18 |
| 2024-11-01 (Friday) | 8,500 | JPY 129,030 | JPY 129,030 | 0 | JPY -9,303 | JPY 15.18 | JPY 16.2745 |
| 2024-10-31 (Thursday) | 8,500 | JPY 138,333 | JPY 138,333 | 0 | JPY 204 | JPY 16.2745 | JPY 16.2505 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 138,129 | JPY 138,129 | 0 | JPY 1,779 | JPY 16.2505 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 136,350 | JPY 136,350 | 0 | JPY 170 | JPY 16.0412 | JPY 16.0212 |
| 2024-10-28 (Monday) | 8,500 | JPY 136,180 | JPY 136,180 | 0 | JPY 220 | JPY 16.0212 | JPY 15.9953 |
| 2024-10-25 (Friday) | 8,500 | JPY 135,960 | JPY 135,960 | 0 | JPY -2,247 | JPY 15.9953 | JPY 16.2596 |
| 2024-10-24 (Thursday) | 8,500 | JPY 138,207 | JPY 138,207 | 0 | JPY -974 | JPY 16.2596 | JPY 16.3742 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 139,181 | JPY 139,181 | 0 | JPY -2,406 | JPY 16.3742 | JPY 16.6573 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 141,587 | JPY 141,587 | 0 | JPY -2,791 | JPY 16.6573 | JPY 16.9856 |
| 2024-10-21 (Monday) | 8,500 | JPY 144,378 | JPY 144,378 | 0 | JPY -333 | JPY 16.9856 | JPY 17.0248 |
| 2024-10-18 (Friday) | 8,500 | JPY 144,711 | JPY 144,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 15.716* | 14.60 | |||
| 2025-02-25 | BUY | 200 | 14.884* | 14.54 | |||
| 2024-12-02 | SELL | -200 | 14.588* | 14.92 Profit of 2,983 on sale | |||
| 2024-11-18 | SELL | -600 | 13.576* | 15.58 Profit of 9,348 on sale | |||
| 2024-11-07 | SELL | -200 | 14.435* | 15.89 Profit of 3,179 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.