| 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 | KYORIN Pharmaceutical Co., Ltd. |
| Ticker | 4569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4569.T holdings
| Date | Number of 4569.T Shares Held | Base Market Value of 4569.T Shares | Local Market Value of 4569.T Shares | Change in 4569.T Shares Held | Change in 4569.T Base Value | Current Price per 4569.T Share Held | Previous Price per 4569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,532 | JPY 146,798 | JPY 146,798 | 400 | JPY 6,157 | JPY 10.8482 | JPY 10.7098 |
| 2025-03-10 (Monday) | 13,132 | JPY 140,641 | JPY 140,641 | 0 | JPY -1,194 | JPY 10.7098 | JPY 10.8007 |
| 2025-03-07 (Friday) | 13,132 | JPY 141,835 | JPY 141,835 | 0 | JPY -4,380 | JPY 10.8007 | JPY 11.1343 |
| 2025-03-05 (Wednesday) | 13,132 | JPY 146,215 | JPY 146,215 | 0 | JPY -2,259 | JPY 11.1343 | JPY 11.3063 |
| 2025-03-04 (Tuesday) | 13,132 | JPY 148,474 | JPY 148,474 | 0 | JPY 28,127 | JPY 11.3063 | JPY 9.16441 |
| 2025-03-03 (Monday) | 13,132 | JPY 120,347 | JPY 120,347 | 0 | JPY 961 | JPY 9.16441 | JPY 9.09123 |
| 2025-02-28 (Friday) | 13,132 | JPY 119,386 | JPY 119,386 | 0 | JPY -1,544 | JPY 9.09123 | JPY 9.2088 |
| 2025-02-27 (Thursday) | 13,132 | JPY 120,930 | JPY 120,930 | 0 | JPY -109 | JPY 9.2088 | JPY 9.2171 |
| 2025-02-26 (Wednesday) | 13,132 | JPY 121,039 | JPY 121,039 | 0 | JPY 1,773 | JPY 9.2171 | JPY 9.08209 |
| 2025-02-25 (Tuesday) | 13,132 | JPY 119,266 | JPY 119,266 | 400 | JPY 4,738 | JPY 9.08209 | JPY 8.99529 |
| 2025-02-24 (Monday) | 12,732 | JPY 114,528 | JPY 114,528 | 0 | JPY 199 | JPY 8.99529 | JPY 8.97966 |
| 2025-02-21 (Friday) | 12,732 | JPY 114,329 | JPY 114,329 | 0 | JPY 113 | JPY 8.97966 | JPY 8.97078 |
| 2025-02-20 (Thursday) | 12,732 | JPY 114,216 | JPY 114,216 | 0 | JPY -658 | JPY 8.97078 | JPY 9.02246 |
| 2025-02-19 (Wednesday) | 12,732 | JPY 114,874 | JPY 114,874 | 0 | JPY -219 | JPY 9.02246 | JPY 9.03966 |
| 2025-02-18 (Tuesday) | 12,732 | JPY 115,093 | JPY 115,093 | 0 | JPY -733 | JPY 9.03966 | JPY 9.09724 |
| 2025-02-17 (Monday) | 12,732 | JPY 115,826 | JPY 115,826 | 0 | JPY -144 | JPY 9.09724 | JPY 9.10855 |
| 2025-02-14 (Friday) | 12,732 | JPY 115,970 | JPY 115,970 | 0 | JPY 652 | JPY 9.10855 | JPY 9.05734 |
| 2025-02-13 (Thursday) | 12,732 | JPY 115,318 | JPY 115,318 | 0 | JPY 3,039 | JPY 9.05734 | JPY 8.81865 |
| 2025-02-12 (Wednesday) | 12,732 | JPY 112,279 | JPY 112,279 | 0 | JPY -3,258 | JPY 8.81865 | JPY 9.07454 |
| 2025-02-11 (Tuesday) | 12,732 | JPY 115,537 | JPY 115,537 | 0 | JPY -686 | JPY 9.07454 | JPY 9.12842 |
| 2025-02-10 (Monday) | 12,732 | JPY 116,223 | JPY 116,223 | 0 | JPY 749 | JPY 9.12842 | JPY 9.06959 |
| 2025-02-07 (Friday) | 12,732 | JPY 115,474 | JPY 115,474 | 0 | JPY -603 | JPY 9.06959 | JPY 9.11695 |
| 2025-02-06 (Thursday) | 12,732 | JPY 116,077 | JPY 116,077 | 0 | JPY -2,921 | JPY 9.11695 | JPY 9.34637 |
| 2025-02-05 (Wednesday) | 12,732 | JPY 118,998 | JPY 118,998 | 0 | JPY 1,348 | JPY 9.34637 | JPY 9.2405 |
| 2025-02-04 (Tuesday) | 12,732 | JPY 117,650 | JPY 117,650 | 0 | JPY 188 | JPY 9.2405 | JPY 9.22573 |
| 2025-02-03 (Monday) | 12,732 | JPY 117,462 | JPY 117,462 | 0 | JPY -3,568 | JPY 9.22573 | JPY 9.50597 |
| 2025-01-31 (Friday) | 12,732 | JPY 121,030 | JPY 121,030 | 0 | JPY -727 | JPY 9.50597 | JPY 9.56307 |
| 2025-01-30 (Thursday) | 12,732 | JPY 121,757 | JPY 121,757 | 0 | JPY 1,180 | JPY 9.56307 | JPY 9.47039 |
| 2025-01-29 (Wednesday) | 12,732 | JPY 120,577 | JPY 120,577 | 0 | JPY 231 | JPY 9.47039 | JPY 9.45225 |
| 2025-01-28 (Tuesday) | 12,732 | JPY 120,346 | JPY 120,346 | 0 | JPY -990 | JPY 9.45225 | JPY 9.53 |
| 2025-01-27 (Monday) | 12,732 | JPY 121,336 | JPY 121,336 | 0 | JPY 2,205 | JPY 9.53 | JPY 9.35682 |
| 2025-01-24 (Friday) | 12,732 | JPY 119,131 | JPY 119,131 | 0 | JPY 1,729 | JPY 9.35682 | JPY 9.22102 |
| 2025-01-23 (Thursday) | 12,732 | JPY 117,402 | JPY 117,402 | 0 | JPY 188 | JPY 9.22102 | JPY 9.20625 |
| 2025-01-22 (Wednesday) | 12,732 | JPY 117,214 | JPY 117,214 | ||||
| 2025-01-21 (Tuesday) | 12,732 | JPY 118,224 | JPY 118,224 | ||||
| 2025-01-20 (Monday) | 12,732 | JPY 117,928 | JPY 117,928 | ||||
| 2025-01-17 (Friday) | 12,732 | JPY 117,432 | JPY 117,432 | ||||
| 2025-01-16 (Thursday) | 12,732 | JPY 118,445 | JPY 118,445 | ||||
| 2025-01-15 (Wednesday) | 12,732 | JPY 118,104 | JPY 118,104 | ||||
| 2025-01-14 (Tuesday) | 12,732 | JPY 116,804 | JPY 116,804 | ||||
| 2025-01-13 (Monday) | 13,132 | JPY 121,212 | JPY 121,212 | ||||
| 2025-01-10 (Friday) | 13,132 | JPY 121,170 | JPY 121,170 | ||||
| 2025-01-09 (Thursday) | 13,132 | JPY 121,532 | JPY 121,532 | ||||
| 2025-01-09 (Thursday) | 13,132 | JPY 121,532 | JPY 121,532 | ||||
| 2025-01-09 (Thursday) | 13,132 | JPY 121,532 | JPY 121,532 | ||||
| 2025-01-08 (Wednesday) | 13,132 | JPY 122,765 | JPY 122,765 | ||||
| 2025-01-08 (Wednesday) | 13,132 | JPY 122,765 | JPY 122,765 | ||||
| 2025-01-08 (Wednesday) | 13,132 | JPY 122,765 | JPY 122,765 | ||||
| 2025-01-02 (Thursday) | 13,132 | JPY 125,759 | JPY 125,759 | ||||
| 2024-12-31 (Tuesday) | 13,132 | JPY 125,755 | JPY 125,755 | ||||
| 2024-12-30 (Monday) | 13,132 | JPY 125,723 | JPY 125,723 | ||||
| 2024-12-27 (Friday) | 13,132 | JPY 123,856 | JPY 123,856 | ||||
| 2024-12-26 (Thursday) | 13,132 | JPY 121,795 | JPY 121,795 | ||||
| 2024-12-24 (Tuesday) | 13,132 | JPY 121,688 | JPY 121,688 | ||||
| 2024-12-23 (Monday) | 13,132 | JPY 121,425 | JPY 121,425 | ||||
| 2024-12-20 (Friday) | 12,732 | JPY 117,713 | JPY 117,713 | ||||
| 2024-12-19 (Thursday) | 12,332 | JPY 112,454 | JPY 112,454 | ||||
| 2024-12-18 (Wednesday) | 12,332 | JPY 116,315 | JPY 116,315 | ||||
| 2024-12-17 (Tuesday) | 12,332 | JPY 116,136 | JPY 116,136 | ||||
| 2024-12-16 (Monday) | 12,332 | JPY 116,096 | JPY 116,096 | ||||
| 2024-12-13 (Friday) | 12,332 | JPY 116,592 | JPY 116,592 | ||||
| 2024-12-11 (Wednesday) | 12,332 | JPY 119,050 | JPY 119,050 | ||||
| 2024-12-06 (Friday) | 12,332 | JPY 121,765 | JPY 121,765 | 0 | JPY 776 | JPY 9.87391 | JPY 9.81098 |
| 2024-12-05 (Thursday) | 12,332 | JPY 120,989 | JPY 120,989 | 0 | JPY -93 | JPY 9.81098 | JPY 9.81852 |
| 2024-12-04 (Wednesday) | 12,332 | JPY 121,082 | JPY 121,082 | 0 | JPY -1,763 | JPY 9.81852 | JPY 9.96148 |
| 2024-12-03 (Tuesday) | 12,332 | JPY 122,845 | JPY 122,845 | 0 | JPY 1,758 | JPY 9.96148 | JPY 9.81893 |
| 2024-12-02 (Monday) | 12,332 | JPY 121,087 | JPY 121,087 | -400 | JPY -3,363 | JPY 9.81893 | JPY 9.77458 |
| 2024-11-29 (Friday) | 12,732 | JPY 124,450 | JPY 124,450 | 0 | JPY -328 | JPY 9.77458 | JPY 9.80035 |
| 2024-11-28 (Thursday) | 12,732 | JPY 124,778 | JPY 124,778 | 0 | JPY 555 | JPY 9.80035 | JPY 9.75675 |
| 2024-11-27 (Wednesday) | 12,732 | JPY 124,223 | JPY 124,223 | 0 | JPY 599 | JPY 9.75675 | JPY 9.70971 |
| 2024-11-26 (Tuesday) | 12,732 | JPY 123,624 | JPY 123,624 | 0 | JPY 321 | JPY 9.70971 | JPY 9.6845 |
| 2024-11-25 (Monday) | 12,732 | JPY 123,303 | JPY 123,303 | 0 | JPY 97 | JPY 9.6845 | JPY 9.67688 |
| 2024-11-22 (Friday) | 12,732 | JPY 123,206 | JPY 123,206 | 0 | JPY 197 | JPY 9.67688 | JPY 9.6614 |
| 2024-11-21 (Thursday) | 12,732 | JPY 123,009 | JPY 123,009 | 0 | JPY 2,968 | JPY 9.6614 | JPY 9.42829 |
| 2024-11-20 (Wednesday) | 12,732 | JPY 120,041 | JPY 120,041 | 0 | JPY -2,681 | JPY 9.42829 | JPY 9.63886 |
| 2024-11-19 (Tuesday) | 12,732 | JPY 122,722 | JPY 122,722 | 0 | JPY 2,208 | JPY 9.63886 | JPY 9.46544 |
| 2024-11-18 (Monday) | 12,732 | JPY 120,514 | JPY 120,514 | -1,200 | JPY -11,841 | JPY 9.46544 | JPY 9.50007 |
| 2024-11-12 (Tuesday) | 13,932 | JPY 132,355 | JPY 132,355 | 0 | JPY -2,463 | JPY 9.50007 | JPY 9.67686 |
| 2024-11-08 (Friday) | 13,932 | JPY 134,818 | JPY 134,818 | 0 | JPY -3,623 | JPY 9.67686 | JPY 9.93691 |
| 2024-11-07 (Thursday) | 13,932 | JPY 138,441 | JPY 138,441 | -400 | JPY -1,777 | JPY 9.93691 | JPY 9.78356 |
| 2024-11-06 (Wednesday) | 14,332 | JPY 140,218 | JPY 140,218 | 0 | JPY -627 | JPY 9.78356 | JPY 9.82731 |
| 2024-11-05 (Tuesday) | 14,332 | JPY 140,845 | JPY 140,845 | 0 | JPY -2,282 | JPY 9.82731 | JPY 9.98653 |
| 2024-11-04 (Monday) | 14,332 | JPY 143,127 | JPY 143,127 | 0 | JPY 899 | JPY 9.98653 | JPY 9.92381 |
| 2024-11-01 (Friday) | 14,332 | JPY 142,228 | JPY 142,228 | 0 | JPY -504 | JPY 9.92381 | JPY 9.95897 |
| 2024-10-31 (Thursday) | 14,332 | JPY 142,732 | JPY 142,732 | 0 | JPY 2,467 | JPY 9.95897 | JPY 9.78684 |
| 2024-10-30 (Wednesday) | 14,332 | JPY 140,265 | JPY 140,265 | 0 | JPY 942 | JPY 9.78684 | JPY 9.72111 |
| 2024-10-29 (Tuesday) | 14,332 | JPY 139,323 | JPY 139,323 | 0 | JPY 58 | JPY 9.72111 | JPY 9.71707 |
| 2024-10-28 (Monday) | 14,332 | JPY 139,265 | JPY 139,265 | 0 | JPY 229 | JPY 9.71707 | JPY 9.70109 |
| 2024-10-25 (Friday) | 14,332 | JPY 139,036 | JPY 139,036 | 0 | JPY -1,067 | JPY 9.70109 | JPY 9.77554 |
| 2024-10-24 (Thursday) | 14,332 | JPY 140,103 | JPY 140,103 | 0 | JPY -459 | JPY 9.77554 | JPY 9.80756 |
| 2024-10-23 (Wednesday) | 14,332 | JPY 140,562 | JPY 140,562 | 0 | JPY -1,538 | JPY 9.80756 | JPY 9.91488 |
| 2024-10-22 (Tuesday) | 14,332 | JPY 142,100 | JPY 142,100 | 0 | JPY -2,608 | JPY 9.91488 | JPY 10.0968 |
| 2024-10-21 (Monday) | 14,332 | JPY 144,708 | JPY 144,708 | 0 | JPY -523 | JPY 10.0968 | JPY 10.1333 |
| 2024-10-18 (Friday) | 14,332 | JPY 145,231 | JPY 145,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 10.848* | 9.59 | |||
| 2025-02-25 | BUY | 400 | 9.082* | 9.53 | |||
| 2024-12-02 | SELL | -400 | 9.819* | 9.76 Profit of 3,903 on sale | |||
| 2024-11-18 | SELL | -1,200 | 9.465* | 9.82 Profit of 11,784 on sale | |||
| 2024-11-07 | SELL | -400 | 9.937* | 9.85 Profit of 3,938 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.