| 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 | Nxera Pharma Co., Ltd. |
| Ticker | 4565.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4565.T holdings
| Date | Number of 4565.T Shares Held | Base Market Value of 4565.T Shares | Local Market Value of 4565.T Shares | Change in 4565.T Shares Held | Change in 4565.T Base Value | Current Price per 4565.T Share Held | Previous Price per 4565.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,716 | JPY 129,683 | JPY 129,683 | 700 | JPY 419 | JPY 5.70888 | JPY 5.87137 |
| 2025-03-10 (Monday) | 22,016 | JPY 129,264 | JPY 129,264 | 0 | JPY 4,324 | JPY 5.87137 | JPY 5.67496 |
| 2025-03-07 (Friday) | 22,016 | JPY 124,940 | JPY 124,940 | 0 | JPY -2,653 | JPY 5.67496 | JPY 5.79547 |
| 2025-03-05 (Wednesday) | 22,016 | JPY 127,593 | JPY 127,593 | 0 | JPY -1,839 | JPY 5.79547 | JPY 5.879 |
| 2025-03-04 (Tuesday) | 22,016 | JPY 129,432 | JPY 129,432 | 0 | JPY -3,905 | JPY 5.879 | JPY 6.05637 |
| 2025-03-03 (Monday) | 22,016 | JPY 133,337 | JPY 133,337 | 0 | JPY 9,447 | JPY 6.05637 | JPY 5.62727 |
| 2025-02-28 (Friday) | 22,016 | JPY 123,890 | JPY 123,890 | 0 | JPY -4,273 | JPY 5.62727 | JPY 5.82136 |
| 2025-02-27 (Thursday) | 22,016 | JPY 128,163 | JPY 128,163 | 0 | JPY -1,867 | JPY 5.82136 | JPY 5.90616 |
| 2025-02-26 (Wednesday) | 22,016 | JPY 130,030 | JPY 130,030 | 0 | JPY -662 | JPY 5.90616 | JPY 5.93623 |
| 2025-02-25 (Tuesday) | 22,016 | JPY 130,692 | JPY 130,692 | 700 | JPY 10,763 | JPY 5.93623 | JPY 5.62624 |
| 2025-02-24 (Monday) | 21,316 | JPY 119,929 | JPY 119,929 | 0 | JPY 208 | JPY 5.62624 | JPY 5.61649 |
| 2025-02-21 (Friday) | 21,316 | JPY 119,721 | JPY 119,721 | 0 | JPY -773 | JPY 5.61649 | JPY 5.65275 |
| 2025-02-20 (Thursday) | 21,316 | JPY 120,494 | JPY 120,494 | 0 | JPY -1,010 | JPY 5.65275 | JPY 5.70013 |
| 2025-02-19 (Wednesday) | 21,316 | JPY 121,504 | JPY 121,504 | 0 | JPY -3,161 | JPY 5.70013 | JPY 5.84842 |
| 2025-02-18 (Tuesday) | 21,316 | JPY 124,665 | JPY 124,665 | 0 | JPY -2,500 | JPY 5.84842 | JPY 5.96571 |
| 2025-02-17 (Monday) | 21,316 | JPY 127,165 | JPY 127,165 | 0 | JPY -11,659 | JPY 5.96571 | JPY 6.51267 |
| 2025-02-14 (Friday) | 21,316 | JPY 138,824 | JPY 138,824 | 0 | JPY 462 | JPY 6.51267 | JPY 6.49099 |
| 2025-02-13 (Thursday) | 21,316 | JPY 138,362 | JPY 138,362 | 0 | JPY 4,072 | JPY 6.49099 | JPY 6.29996 |
| 2025-02-12 (Wednesday) | 21,316 | JPY 134,290 | JPY 134,290 | 0 | JPY -2,818 | JPY 6.29996 | JPY 6.43216 |
| 2025-02-11 (Tuesday) | 21,316 | JPY 137,108 | JPY 137,108 | 0 | JPY -814 | JPY 6.43216 | JPY 6.47035 |
| 2025-02-10 (Monday) | 21,316 | JPY 137,922 | JPY 137,922 | 0 | JPY -491 | JPY 6.47035 | JPY 6.49339 |
| 2025-02-07 (Friday) | 21,316 | JPY 138,413 | JPY 138,413 | 0 | JPY 3,234 | JPY 6.49339 | JPY 6.34167 |
| 2025-02-06 (Thursday) | 21,316 | JPY 135,179 | JPY 135,179 | 0 | JPY 2,781 | JPY 6.34167 | JPY 6.2112 |
| 2025-02-05 (Wednesday) | 21,316 | JPY 132,398 | JPY 132,398 | 0 | JPY 1,452 | JPY 6.2112 | JPY 6.14309 |
| 2025-02-04 (Tuesday) | 21,316 | JPY 130,946 | JPY 130,946 | 0 | JPY -157 | JPY 6.14309 | JPY 6.15045 |
| 2025-02-03 (Monday) | 21,316 | JPY 131,103 | JPY 131,103 | 0 | JPY -2,285 | JPY 6.15045 | JPY 6.25765 |
| 2025-01-31 (Friday) | 21,316 | JPY 133,388 | JPY 133,388 | 0 | JPY -5,460 | JPY 6.25765 | JPY 6.51379 |
| 2025-01-30 (Thursday) | 21,316 | JPY 138,848 | JPY 138,848 | 0 | JPY 1,884 | JPY 6.51379 | JPY 6.42541 |
| 2025-01-29 (Wednesday) | 21,316 | JPY 136,964 | JPY 136,964 | 0 | JPY -461 | JPY 6.42541 | JPY 6.44704 |
| 2025-01-28 (Tuesday) | 21,316 | JPY 137,425 | JPY 137,425 | 0 | JPY -1,087 | JPY 6.44704 | JPY 6.49803 |
| 2025-01-27 (Monday) | 21,316 | JPY 138,512 | JPY 138,512 | 0 | JPY 3,127 | JPY 6.49803 | JPY 6.35133 |
| 2025-01-24 (Friday) | 21,316 | JPY 135,385 | JPY 135,385 | 0 | JPY -702 | JPY 6.35133 | JPY 6.38427 |
| 2025-01-23 (Thursday) | 21,316 | JPY 136,087 | JPY 136,087 | 0 | JPY -328 | JPY 6.38427 | JPY 6.39965 |
| 2025-01-22 (Wednesday) | 21,316 | JPY 136,415 | JPY 136,415 | ||||
| 2025-01-21 (Tuesday) | 21,316 | JPY 138,908 | JPY 138,908 | ||||
| 2025-01-20 (Monday) | 21,316 | JPY 134,042 | JPY 134,042 | ||||
| 2025-01-17 (Friday) | 21,316 | JPY 136,259 | JPY 136,259 | ||||
| 2025-01-16 (Thursday) | 21,316 | JPY 128,361 | JPY 128,361 | ||||
| 2025-01-15 (Wednesday) | 21,316 | JPY 126,956 | JPY 126,956 | ||||
| 2025-01-14 (Tuesday) | 21,316 | JPY 130,910 | JPY 130,910 | ||||
| 2025-01-13 (Monday) | 22,016 | JPY 137,805 | JPY 137,805 | ||||
| 2025-01-10 (Friday) | 22,016 | JPY 137,757 | JPY 137,757 | ||||
| 2025-01-09 (Thursday) | 22,016 | JPY 139,782 | JPY 139,782 | ||||
| 2025-01-09 (Thursday) | 22,016 | JPY 139,782 | JPY 139,782 | ||||
| 2025-01-09 (Thursday) | 22,016 | JPY 139,782 | JPY 139,782 | ||||
| 2025-01-08 (Wednesday) | 22,016 | JPY 139,667 | JPY 139,667 | ||||
| 2025-01-08 (Wednesday) | 22,016 | JPY 139,667 | JPY 139,667 | ||||
| 2025-01-08 (Wednesday) | 22,016 | JPY 139,667 | JPY 139,667 | ||||
| 2025-01-02 (Thursday) | 22,016 | JPY 146,815 | JPY 146,815 | ||||
| 2024-12-31 (Tuesday) | 22,016 | JPY 146,811 | JPY 146,811 | ||||
| 2024-12-30 (Monday) | 22,016 | JPY 146,773 | JPY 146,773 | ||||
| 2024-12-27 (Friday) | 22,016 | JPY 147,141 | JPY 147,141 | ||||
| 2024-12-26 (Thursday) | 22,016 | JPY 142,349 | JPY 142,349 | ||||
| 2024-12-24 (Tuesday) | 22,016 | JPY 144,544 | JPY 144,544 | ||||
| 2024-12-23 (Monday) | 22,016 | JPY 143,187 | JPY 143,187 | ||||
| 2024-12-20 (Friday) | 21,316 | JPY 140,826 | JPY 140,826 | ||||
| 2024-12-19 (Thursday) | 20,616 | JPY 137,532 | JPY 137,532 | ||||
| 2024-12-18 (Wednesday) | 20,616 | JPY 139,715 | JPY 139,715 | ||||
| 2024-12-17 (Tuesday) | 20,616 | JPY 142,457 | JPY 142,457 | ||||
| 2024-12-16 (Monday) | 20,616 | JPY 140,884 | JPY 140,884 | ||||
| 2024-12-13 (Friday) | 20,616 | JPY 141,791 | JPY 141,791 | ||||
| 2024-12-11 (Wednesday) | 20,616 | JPY 146,562 | JPY 146,562 | ||||
| 2024-12-06 (Friday) | 20,616 | JPY 148,682 | JPY 148,682 | 0 | JPY -202 | JPY 7.21197 | JPY 7.22177 |
| 2024-12-05 (Thursday) | 20,616 | JPY 148,884 | JPY 148,884 | 0 | JPY -360 | JPY 7.22177 | JPY 7.23923 |
| 2024-12-04 (Wednesday) | 20,616 | JPY 149,244 | JPY 149,244 | 0 | JPY -4,435 | JPY 7.23923 | JPY 7.45436 |
| 2024-12-03 (Tuesday) | 20,616 | JPY 153,679 | JPY 153,679 | 0 | JPY -1,441 | JPY 7.45436 | JPY 7.52425 |
| 2024-12-02 (Monday) | 20,616 | JPY 155,120 | JPY 155,120 | -700 | JPY -3,701 | JPY 7.52425 | JPY 7.45079 |
| 2024-11-29 (Friday) | 21,316 | JPY 158,821 | JPY 158,821 | 0 | JPY -1,550 | JPY 7.45079 | JPY 7.5235 |
| 2024-11-28 (Thursday) | 21,316 | JPY 160,371 | JPY 160,371 | 0 | JPY 87 | JPY 7.5235 | JPY 7.51942 |
| 2024-11-27 (Wednesday) | 21,316 | JPY 160,284 | JPY 160,284 | 0 | JPY 6,097 | JPY 7.51942 | JPY 7.23339 |
| 2024-11-26 (Tuesday) | 21,316 | JPY 154,187 | JPY 154,187 | 0 | JPY -2,676 | JPY 7.23339 | JPY 7.35893 |
| 2024-11-25 (Monday) | 21,316 | JPY 156,863 | JPY 156,863 | 0 | JPY 1,092 | JPY 7.35893 | JPY 7.3077 |
| 2024-11-22 (Friday) | 21,316 | JPY 155,771 | JPY 155,771 | 0 | JPY -1,276 | JPY 7.3077 | JPY 7.36756 |
| 2024-11-21 (Thursday) | 21,316 | JPY 157,047 | JPY 157,047 | 0 | JPY 3,611 | JPY 7.36756 | JPY 7.19816 |
| 2024-11-20 (Wednesday) | 21,316 | JPY 153,436 | JPY 153,436 | 0 | JPY 585 | JPY 7.19816 | JPY 7.17072 |
| 2024-11-19 (Tuesday) | 21,316 | JPY 152,851 | JPY 152,851 | 0 | JPY -1,052 | JPY 7.17072 | JPY 7.22007 |
| 2024-11-18 (Monday) | 21,316 | JPY 153,903 | JPY 153,903 | -2,100 | JPY -28,242 | JPY 7.22007 | JPY 7.77866 |
| 2024-11-12 (Tuesday) | 23,416 | JPY 182,145 | JPY 182,145 | 0 | JPY -1,742 | JPY 7.77866 | JPY 7.85305 |
| 2024-11-08 (Friday) | 23,416 | JPY 183,887 | JPY 183,887 | 0 | JPY 1,415 | JPY 7.85305 | JPY 7.79262 |
| 2024-11-07 (Thursday) | 23,416 | JPY 182,472 | JPY 182,472 | -700 | JPY -5,031 | JPY 7.79262 | JPY 7.77505 |
| 2024-11-06 (Wednesday) | 24,116 | JPY 187,503 | JPY 187,503 | 0 | JPY 1,269 | JPY 7.77505 | JPY 7.72242 |
| 2024-11-05 (Tuesday) | 24,116 | JPY 186,234 | JPY 186,234 | 0 | JPY -6,212 | JPY 7.72242 | JPY 7.98001 |
| 2024-11-04 (Monday) | 24,116 | JPY 192,446 | JPY 192,446 | 0 | JPY 1,208 | JPY 7.98001 | JPY 7.92992 |
| 2024-11-01 (Friday) | 24,116 | JPY 191,238 | JPY 191,238 | 0 | JPY -3,337 | JPY 7.92992 | JPY 8.06829 |
| 2024-10-31 (Thursday) | 24,116 | JPY 194,575 | JPY 194,575 | 0 | JPY 4,531 | JPY 8.06829 | JPY 7.88041 |
| 2024-10-30 (Wednesday) | 24,116 | JPY 190,044 | JPY 190,044 | 0 | JPY -81 | JPY 7.88041 | JPY 7.88377 |
| 2024-10-29 (Tuesday) | 24,116 | JPY 190,125 | JPY 190,125 | 0 | JPY 3,473 | JPY 7.88377 | JPY 7.73976 |
| 2024-10-28 (Monday) | 24,116 | JPY 186,652 | JPY 186,652 | 0 | JPY 3,298 | JPY 7.73976 | JPY 7.603 |
| 2024-10-25 (Friday) | 24,116 | JPY 183,354 | JPY 183,354 | 0 | JPY -5,402 | JPY 7.603 | JPY 7.827 |
| 2024-10-24 (Thursday) | 24,116 | JPY 188,756 | JPY 188,756 | 0 | JPY 6,442 | JPY 7.827 | JPY 7.55988 |
| 2024-10-23 (Wednesday) | 24,116 | JPY 182,314 | JPY 182,314 | 0 | JPY -5,841 | JPY 7.55988 | JPY 7.80208 |
| 2024-10-22 (Tuesday) | 24,116 | JPY 188,155 | JPY 188,155 | 0 | JPY -9,434 | JPY 7.80208 | JPY 8.19327 |
| 2024-10-21 (Monday) | 24,116 | JPY 197,589 | JPY 197,589 | 0 | JPY 3,346 | JPY 8.19327 | JPY 8.05453 |
| 2024-10-18 (Friday) | 24,116 | JPY 194,243 | JPY 194,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 5.709* | 6.84 | |||
| 2025-02-25 | BUY | 700 | 5.936* | 7.00 | |||
| 2024-12-02 | SELL | -700 | 7.524* | 7.64 Profit of 5,351 on sale | |||
| 2024-11-18 | SELL | -2,100 | 7.220* | 7.84 Profit of 16,457 on sale | |||
| 2024-11-07 | SELL | -700 | 7.793* | 7.84 Profit of 5,490 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.