| 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 | JCR Pharmaceuticals Co., Ltd. |
| Ticker | 4552.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4552.T holdings
| Date | Number of 4552.T Shares Held | Base Market Value of 4552.T Shares | Local Market Value of 4552.T Shares | Change in 4552.T Shares Held | Change in 4552.T Base Value | Current Price per 4552.T Share Held | Previous Price per 4552.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 22,900 | JPY 78,794 | JPY 78,794 | 0 | JPY 64 | JPY 3.44079 | JPY 3.43799 |
| 2025-02-26 (Wednesday) | 22,900 | JPY 78,730 | JPY 78,730 | 0 | JPY -2,219 | JPY 3.43799 | JPY 3.53489 |
| 2025-02-25 (Tuesday) | 22,900 | JPY 80,949 | JPY 80,949 | 800 | JPY 3,384 | JPY 3.53489 | JPY 3.50973 |
| 2025-02-24 (Monday) | 22,100 | JPY 77,565 | JPY 77,565 | 0 | JPY 135 | JPY 3.50973 | JPY 3.50362 |
| 2025-02-21 (Friday) | 22,100 | JPY 77,430 | JPY 77,430 | 0 | JPY -926 | JPY 3.50362 | JPY 3.54552 |
| 2025-02-20 (Thursday) | 22,100 | JPY 78,356 | JPY 78,356 | 0 | JPY -1,782 | JPY 3.54552 | JPY 3.62615 |
| 2025-02-19 (Wednesday) | 22,100 | JPY 80,138 | JPY 80,138 | 0 | JPY -4,086 | JPY 3.62615 | JPY 3.81104 |
| 2025-02-18 (Tuesday) | 22,100 | JPY 84,224 | JPY 84,224 | 0 | JPY 3,483 | JPY 3.81104 | JPY 3.65344 |
| 2025-02-17 (Monday) | 22,100 | JPY 80,741 | JPY 80,741 | 0 | JPY 3,911 | JPY 3.65344 | JPY 3.47647 |
| 2025-02-14 (Friday) | 22,100 | JPY 76,830 | JPY 76,830 | 0 | JPY 3,661 | JPY 3.47647 | JPY 3.31081 |
| 2025-02-13 (Thursday) | 22,100 | JPY 73,169 | JPY 73,169 | 0 | JPY 2,052 | JPY 3.31081 | JPY 3.21796 |
| 2025-02-12 (Wednesday) | 22,100 | JPY 71,117 | JPY 71,117 | 0 | JPY -7,566 | JPY 3.21796 | JPY 3.56032 |
| 2025-02-11 (Tuesday) | 22,100 | JPY 78,683 | JPY 78,683 | 0 | JPY -467 | JPY 3.56032 | JPY 3.58145 |
| 2025-02-10 (Monday) | 22,100 | JPY 79,150 | JPY 79,150 | 0 | JPY 1,486 | JPY 3.58145 | JPY 3.51421 |
| 2025-02-07 (Friday) | 22,100 | JPY 77,664 | JPY 77,664 | 0 | JPY 4,820 | JPY 3.51421 | JPY 3.29611 |
| 2025-02-06 (Thursday) | 22,100 | JPY 72,844 | JPY 72,844 | 0 | JPY 2,685 | JPY 3.29611 | JPY 3.17462 |
| 2025-02-05 (Wednesday) | 22,100 | JPY 70,159 | JPY 70,159 | 0 | JPY -580 | JPY 3.17462 | JPY 3.20086 |
| 2025-02-04 (Tuesday) | 22,100 | JPY 70,739 | JPY 70,739 | 0 | JPY -222 | JPY 3.20086 | JPY 3.21091 |
| 2025-02-03 (Monday) | 22,100 | JPY 70,961 | JPY 70,961 | 0 | JPY -7,962 | JPY 3.21091 | JPY 3.57118 |
| 2025-01-31 (Friday) | 22,100 | JPY 78,923 | JPY 78,923 | 0 | JPY -2,804 | JPY 3.57118 | JPY 3.69805 |
| 2025-01-30 (Thursday) | 22,100 | JPY 81,727 | JPY 81,727 | 0 | JPY 1,744 | JPY 3.69805 | JPY 3.61914 |
| 2025-01-29 (Wednesday) | 22,100 | JPY 79,983 | JPY 79,983 | 0 | JPY -2,042 | JPY 3.61914 | JPY 3.71154 |
| 2025-01-28 (Tuesday) | 22,100 | JPY 82,025 | JPY 82,025 | 0 | JPY 558 | JPY 3.71154 | JPY 3.68629 |
| 2025-01-27 (Monday) | 22,100 | JPY 81,467 | JPY 81,467 | 0 | JPY 3,408 | JPY 3.68629 | JPY 3.53208 |
| 2025-01-24 (Friday) | 22,100 | JPY 78,059 | JPY 78,059 | 0 | JPY 1,215 | JPY 3.53208 | JPY 3.4771 |
| 2025-01-23 (Thursday) | 22,100 | JPY 76,844 | JPY 76,844 | 0 | JPY -583 | JPY 3.4771 | JPY 3.50348 |
| 2025-01-22 (Wednesday) | 22,100 | JPY 77,427 | JPY 77,427 | ||||
| 2025-01-21 (Tuesday) | 22,100 | JPY 76,563 | JPY 76,563 | ||||
| 2025-01-20 (Monday) | 22,100 | JPY 76,655 | JPY 76,655 | ||||
| 2025-01-17 (Friday) | 22,100 | JPY 77,571 | JPY 77,571 | ||||
| 2025-01-16 (Thursday) | 22,100 | JPY 81,754 | JPY 81,754 | ||||
| 2025-01-15 (Wednesday) | 22,100 | JPY 79,739 | JPY 79,739 | ||||
| 2025-01-14 (Tuesday) | 22,100 | JPY 81,435 | JPY 81,435 | ||||
| 2025-01-13 (Monday) | 22,900 | JPY 86,352 | JPY 86,352 | ||||
| 2025-01-10 (Friday) | 22,900 | JPY 86,322 | JPY 86,322 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 84,801 | JPY 84,801 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 84,801 | JPY 84,801 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 84,801 | JPY 84,801 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 85,575 | JPY 85,575 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 85,575 | JPY 85,575 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 85,575 | JPY 85,575 | ||||
| 2025-01-02 (Thursday) | 22,900 | JPY 88,450 | JPY 88,450 | ||||
| 2024-12-31 (Tuesday) | 22,900 | JPY 88,447 | JPY 88,447 | ||||
| 2024-12-30 (Monday) | 22,900 | JPY 88,424 | JPY 88,424 | ||||
| 2024-12-27 (Friday) | 22,900 | JPY 88,516 | JPY 88,516 | ||||
| 2024-12-26 (Thursday) | 22,900 | JPY 84,753 | JPY 84,753 | ||||
| 2024-12-24 (Tuesday) | 22,900 | JPY 85,580 | JPY 85,580 | ||||
| 2024-12-23 (Monday) | 22,900 | JPY 84,669 | JPY 84,669 | ||||
| 2024-12-20 (Friday) | 22,100 | JPY 85,711 | JPY 85,711 | ||||
| 2024-12-19 (Thursday) | 21,300 | JPY 82,123 | JPY 82,123 | ||||
| 2024-12-18 (Wednesday) | 21,300 | JPY 85,034 | JPY 85,034 | ||||
| 2024-12-17 (Tuesday) | 21,300 | JPY 84,759 | JPY 84,759 | ||||
| 2024-12-16 (Monday) | 21,300 | JPY 87,832 | JPY 87,832 | ||||
| 2024-12-13 (Friday) | 21,300 | JPY 90,503 | JPY 90,503 | ||||
| 2024-12-11 (Wednesday) | 21,300 | JPY 94,151 | JPY 94,151 | ||||
| 2024-12-06 (Friday) | 21,300 | JPY 102,315 | JPY 102,315 | 0 | JPY 380 | JPY 4.80352 | JPY 4.78568 |
| 2024-12-05 (Thursday) | 21,300 | JPY 101,935 | JPY 101,935 | 0 | JPY -2,278 | JPY 4.78568 | JPY 4.89263 |
| 2024-12-04 (Wednesday) | 21,300 | JPY 104,213 | JPY 104,213 | 0 | JPY 408 | JPY 4.89263 | JPY 4.87347 |
| 2024-12-03 (Tuesday) | 21,300 | JPY 103,805 | JPY 103,805 | 0 | JPY -1,193 | JPY 4.87347 | JPY 4.92948 |
| 2024-12-02 (Monday) | 21,300 | JPY 104,998 | JPY 104,998 | -800 | JPY -3,894 | JPY 4.92948 | JPY 4.92724 |
| 2024-11-29 (Friday) | 22,100 | JPY 108,892 | JPY 108,892 | 0 | JPY -1,517 | JPY 4.92724 | JPY 4.99588 |
| 2024-11-28 (Thursday) | 22,100 | JPY 110,409 | JPY 110,409 | 0 | JPY 2,597 | JPY 4.99588 | JPY 4.87837 |
| 2024-11-27 (Wednesday) | 22,100 | JPY 107,812 | JPY 107,812 | 0 | JPY -776 | JPY 4.87837 | JPY 4.91348 |
| 2024-11-26 (Tuesday) | 22,100 | JPY 108,588 | JPY 108,588 | 0 | JPY 5,368 | JPY 4.91348 | JPY 4.67059 |
| 2024-11-25 (Monday) | 22,100 | JPY 103,220 | JPY 103,220 | 0 | JPY -72 | JPY 4.67059 | JPY 4.67385 |
| 2024-11-22 (Friday) | 22,100 | JPY 103,292 | JPY 103,292 | 0 | JPY 3,622 | JPY 4.67385 | JPY 4.50995 |
| 2024-11-21 (Thursday) | 22,100 | JPY 99,670 | JPY 99,670 | 0 | JPY 9,051 | JPY 4.50995 | JPY 4.10041 |
| 2024-11-20 (Wednesday) | 22,100 | JPY 90,619 | JPY 90,619 | 0 | JPY -1,249 | JPY 4.10041 | JPY 4.15692 |
| 2024-11-19 (Tuesday) | 22,100 | JPY 91,868 | JPY 91,868 | 0 | JPY 1,035 | JPY 4.15692 | JPY 4.11009 |
| 2024-11-18 (Monday) | 22,100 | JPY 90,833 | JPY 90,833 | -2,400 | JPY -13,176 | JPY 4.11009 | JPY 4.24527 |
| 2024-11-12 (Tuesday) | 24,500 | JPY 104,009 | JPY 104,009 | 0 | JPY -2,237 | JPY 4.24527 | JPY 4.33657 |
| 2024-11-08 (Friday) | 24,500 | JPY 106,246 | JPY 106,246 | 0 | JPY -2,508 | JPY 4.33657 | JPY 4.43894 |
| 2024-11-07 (Thursday) | 24,500 | JPY 108,754 | JPY 108,754 | -800 | JPY -6,812 | JPY 4.43894 | JPY 4.56783 |
| 2024-11-06 (Wednesday) | 25,300 | JPY 115,566 | JPY 115,566 | 0 | JPY 2,900 | JPY 4.56783 | JPY 4.4532 |
| 2024-11-05 (Tuesday) | 25,300 | JPY 112,666 | JPY 112,666 | 0 | JPY -348 | JPY 4.4532 | JPY 4.46696 |
| 2024-11-04 (Monday) | 25,300 | JPY 113,014 | JPY 113,014 | 0 | JPY 709 | JPY 4.46696 | JPY 4.43893 |
| 2024-11-01 (Friday) | 25,300 | JPY 112,305 | JPY 112,305 | 0 | JPY -2,133 | JPY 4.43893 | JPY 4.52324 |
| 2024-10-31 (Thursday) | 25,300 | JPY 114,438 | JPY 114,438 | 0 | JPY 6,575 | JPY 4.52324 | JPY 4.26336 |
| 2024-10-30 (Wednesday) | 25,300 | JPY 107,863 | JPY 107,863 | 0 | JPY -109 | JPY 4.26336 | JPY 4.26767 |
| 2024-10-29 (Tuesday) | 25,300 | JPY 107,972 | JPY 107,972 | 0 | JPY -337 | JPY 4.26767 | JPY 4.28099 |
| 2024-10-28 (Monday) | 25,300 | JPY 108,309 | JPY 108,309 | 0 | JPY 483 | JPY 4.28099 | JPY 4.2619 |
| 2024-10-25 (Friday) | 25,300 | JPY 107,826 | JPY 107,826 | 0 | JPY -1,928 | JPY 4.2619 | JPY 4.3381 |
| 2024-10-24 (Thursday) | 25,300 | JPY 109,754 | JPY 109,754 | 0 | JPY 1,475 | JPY 4.3381 | JPY 4.2798 |
| 2024-10-23 (Wednesday) | 25,300 | JPY 108,279 | JPY 108,279 | 0 | JPY -1,812 | JPY 4.2798 | JPY 4.35142 |
| 2024-10-22 (Tuesday) | 25,300 | JPY 110,091 | JPY 110,091 | 0 | JPY -5,089 | JPY 4.35142 | JPY 4.55257 |
| 2024-10-21 (Monday) | 25,300 | JPY 115,180 | JPY 115,180 | 0 | JPY 353 | JPY 4.55257 | JPY 4.53862 |
| 2024-10-18 (Friday) | 25,300 | JPY 114,827 | JPY 114,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 800 | 3.535* | 4.09 | |||
| 2024-12-02 | SELL | -800 | 4.929* | 4.46 Profit of 3,569 on sale | |||
| 2024-11-18 | SELL | -2,400 | 4.110* | 4.38 Profit of 10,510 on sale | |||
| 2024-11-07 | SELL | -800 | 4.439* | 4.39 Profit of 3,511 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.