| 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 | PeptiDream Inc. |
| Ticker | 4587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4587.T holdings
| Date | Number of 4587.T Shares Held | Base Market Value of 4587.T Shares | Local Market Value of 4587.T Shares | Change in 4587.T Shares Held | Change in 4587.T Base Value | Current Price per 4587.T Share Held | Previous Price per 4587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,300 | JPY 374,915 | JPY 374,915 | 800 | JPY -13,522 | JPY 13.7332 | JPY 14.658 |
| 2025-03-10 (Monday) | 26,500 | JPY 388,437 | JPY 388,437 | 0 | JPY -8,910 | JPY 14.658 | JPY 14.9942 |
| 2025-03-07 (Friday) | 26,500 | JPY 397,347 | JPY 397,347 | 0 | JPY 10,284 | JPY 14.9942 | JPY 14.6062 |
| 2025-03-05 (Wednesday) | 26,500 | JPY 387,063 | JPY 387,063 | 0 | JPY 9,997 | JPY 14.6062 | JPY 14.2289 |
| 2025-03-04 (Tuesday) | 26,500 | JPY 377,066 | JPY 377,066 | 0 | JPY 15,514 | JPY 14.2289 | JPY 13.6435 |
| 2025-03-03 (Monday) | 26,500 | JPY 361,552 | JPY 361,552 | 0 | JPY 3,605 | JPY 13.6435 | JPY 13.5074 |
| 2025-02-28 (Friday) | 26,500 | JPY 357,947 | JPY 357,947 | -1,600 | JPY -32,359 | JPY 13.5074 | JPY 13.8899 |
| 2025-02-27 (Thursday) | 28,100 | JPY 390,306 | JPY 390,306 | 0 | JPY 4,155 | JPY 13.8899 | JPY 13.742 |
| 2025-02-26 (Wednesday) | 28,100 | JPY 386,151 | JPY 386,151 | 0 | JPY 5,415 | JPY 13.742 | JPY 13.5493 |
| 2025-02-25 (Tuesday) | 28,100 | JPY 380,736 | JPY 380,736 | 800 | JPY -6,182 | JPY 13.5493 | JPY 14.1728 |
| 2025-02-24 (Monday) | 27,300 | JPY 386,918 | JPY 386,918 | 0 | JPY 673 | JPY 14.1728 | JPY 14.1482 |
| 2025-02-21 (Friday) | 27,300 | JPY 386,245 | JPY 386,245 | 0 | JPY 4,189 | JPY 14.1482 | JPY 13.9947 |
| 2025-02-20 (Thursday) | 27,300 | JPY 382,056 | JPY 382,056 | 0 | JPY -5,265 | JPY 13.9947 | JPY 14.1876 |
| 2025-02-19 (Wednesday) | 27,300 | JPY 387,321 | JPY 387,321 | 0 | JPY -9,943 | JPY 14.1876 | JPY 14.5518 |
| 2025-02-18 (Tuesday) | 27,300 | JPY 397,264 | JPY 397,264 | 0 | JPY -1,509 | JPY 14.5518 | JPY 14.6071 |
| 2025-02-17 (Monday) | 27,300 | JPY 398,773 | JPY 398,773 | 0 | JPY -18,805 | JPY 14.6071 | JPY 15.2959 |
| 2025-02-14 (Friday) | 27,300 | JPY 417,578 | JPY 417,578 | 0 | JPY 62,902 | JPY 15.2959 | JPY 12.9918 |
| 2025-02-13 (Thursday) | 27,300 | JPY 354,676 | JPY 354,676 | 0 | JPY 13,084 | JPY 12.9918 | JPY 12.5125 |
| 2025-02-12 (Wednesday) | 27,300 | JPY 341,592 | JPY 341,592 | 0 | JPY -10,857 | JPY 12.5125 | JPY 12.9102 |
| 2025-02-11 (Tuesday) | 27,300 | JPY 352,449 | JPY 352,449 | 0 | JPY -2,092 | JPY 12.9102 | JPY 12.9868 |
| 2025-02-10 (Monday) | 27,300 | JPY 354,541 | JPY 354,541 | 0 | JPY 2,617 | JPY 12.9868 | JPY 12.891 |
| 2025-02-07 (Friday) | 27,300 | JPY 351,924 | JPY 351,924 | 0 | JPY -10,528 | JPY 12.891 | JPY 13.2766 |
| 2025-02-06 (Thursday) | 27,300 | JPY 362,452 | JPY 362,452 | 0 | JPY 6,186 | JPY 13.2766 | JPY 13.05 |
| 2025-02-05 (Wednesday) | 27,300 | JPY 356,266 | JPY 356,266 | 0 | JPY 5,229 | JPY 13.05 | JPY 12.8585 |
| 2025-02-04 (Tuesday) | 27,300 | JPY 351,037 | JPY 351,037 | 0 | JPY -1,710 | JPY 12.8585 | JPY 12.9211 |
| 2025-02-03 (Monday) | 27,300 | JPY 352,747 | JPY 352,747 | 0 | JPY -25,592 | JPY 12.9211 | JPY 13.8586 |
| 2025-01-31 (Friday) | 27,300 | JPY 378,339 | JPY 378,339 | 0 | JPY -1,932 | JPY 13.8586 | JPY 13.9293 |
| 2025-01-30 (Thursday) | 27,300 | JPY 380,271 | JPY 380,271 | 0 | JPY 2,499 | JPY 13.9293 | JPY 13.8378 |
| 2025-01-29 (Wednesday) | 27,300 | JPY 377,772 | JPY 377,772 | 0 | JPY 5,340 | JPY 13.8378 | JPY 13.6422 |
| 2025-01-28 (Tuesday) | 27,300 | JPY 372,432 | JPY 372,432 | 0 | JPY 2,077 | JPY 13.6422 | JPY 13.5661 |
| 2025-01-27 (Monday) | 27,300 | JPY 370,355 | JPY 370,355 | 0 | JPY -4,655 | JPY 13.5661 | JPY 13.7366 |
| 2025-01-24 (Friday) | 27,300 | JPY 375,010 | JPY 375,010 | 0 | JPY 9,384 | JPY 13.7366 | JPY 13.3929 |
| 2025-01-23 (Thursday) | 27,300 | JPY 365,626 | JPY 365,626 | 0 | JPY -6,920 | JPY 13.3929 | JPY 13.6464 |
| 2025-01-22 (Wednesday) | 27,300 | JPY 372,546 | JPY 372,546 | ||||
| 2025-01-21 (Tuesday) | 27,300 | JPY 384,990 | JPY 384,990 | ||||
| 2025-01-20 (Monday) | 27,300 | JPY 382,973 | JPY 382,973 | ||||
| 2025-01-17 (Friday) | 27,300 | JPY 369,479 | JPY 369,479 | ||||
| 2025-01-16 (Thursday) | 27,300 | JPY 370,768 | JPY 370,768 | ||||
| 2025-01-15 (Wednesday) | 27,300 | JPY 374,531 | JPY 374,531 | ||||
| 2025-01-14 (Tuesday) | 27,300 | JPY 395,988 | JPY 395,988 | ||||
| 2025-01-13 (Monday) | 28,100 | JPY 418,757 | JPY 418,757 | ||||
| 2025-01-10 (Friday) | 28,100 | JPY 418,611 | JPY 418,611 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 429,838 | JPY 429,838 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 429,838 | JPY 429,838 | ||||
| 2025-01-09 (Thursday) | 28,100 | JPY 429,838 | JPY 429,838 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 438,120 | JPY 438,120 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 438,120 | JPY 438,120 | ||||
| 2025-01-08 (Wednesday) | 28,100 | JPY 438,120 | JPY 438,120 | ||||
| 2025-01-02 (Thursday) | 28,100 | JPY 472,848 | JPY 472,848 | ||||
| 2024-12-31 (Tuesday) | 28,100 | JPY 472,833 | JPY 472,833 | ||||
| 2024-12-30 (Monday) | 28,100 | JPY 472,713 | JPY 472,713 | ||||
| 2024-12-27 (Friday) | 28,100 | JPY 466,565 | JPY 466,565 | ||||
| 2024-12-26 (Thursday) | 28,100 | JPY 455,282 | JPY 455,282 | ||||
| 2024-12-24 (Tuesday) | 28,100 | JPY 456,754 | JPY 456,754 | ||||
| 2024-12-23 (Monday) | 28,100 | JPY 456,173 | JPY 456,173 | ||||
| 2024-12-20 (Friday) | 27,300 | JPY 448,284 | JPY 448,284 | ||||
| 2024-12-19 (Thursday) | 26,500 | JPY 438,096 | JPY 438,096 | ||||
| 2024-12-18 (Wednesday) | 26,500 | JPY 450,268 | JPY 450,268 | ||||
| 2024-12-17 (Tuesday) | 26,500 | JPY 447,952 | JPY 447,952 | ||||
| 2024-12-16 (Monday) | 26,500 | JPY 443,371 | JPY 443,371 | ||||
| 2024-12-13 (Friday) | 26,500 | JPY 464,528 | JPY 464,528 | ||||
| 2024-12-11 (Wednesday) | 26,500 | JPY 463,072 | JPY 463,072 | ||||
| 2024-12-06 (Friday) | 26,500 | JPY 496,798 | JPY 496,798 | 0 | JPY -13,482 | JPY 18.7471 | JPY 19.2558 |
| 2024-12-05 (Thursday) | 26,500 | JPY 510,280 | JPY 510,280 | 0 | JPY -12,127 | JPY 19.2558 | JPY 19.7135 |
| 2024-12-04 (Wednesday) | 26,500 | JPY 522,407 | JPY 522,407 | 0 | JPY -6,083 | JPY 19.7135 | JPY 19.943 |
| 2024-12-03 (Tuesday) | 26,500 | JPY 528,490 | JPY 528,490 | 0 | JPY 929 | JPY 19.943 | JPY 19.908 |
| 2024-12-02 (Monday) | 26,500 | JPY 527,561 | JPY 527,561 | -800 | JPY -7,133 | JPY 19.908 | JPY 19.5859 |
| 2024-11-29 (Friday) | 27,300 | JPY 534,694 | JPY 534,694 | 0 | JPY 7,972 | JPY 19.5859 | JPY 19.2938 |
| 2024-11-28 (Thursday) | 27,300 | JPY 526,722 | JPY 526,722 | 0 | JPY -5,544 | JPY 19.2938 | JPY 19.4969 |
| 2024-11-27 (Wednesday) | 27,300 | JPY 532,266 | JPY 532,266 | 0 | JPY 27,379 | JPY 19.4969 | JPY 18.494 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 504,887 | JPY 504,887 | 0 | JPY 8,121 | JPY 18.494 | JPY 18.1966 |
| 2024-11-25 (Monday) | 27,300 | JPY 496,766 | JPY 496,766 | 0 | JPY 14,229 | JPY 18.1966 | JPY 17.6753 |
| 2024-11-22 (Friday) | 27,300 | JPY 482,537 | JPY 482,537 | 0 | JPY 29,055 | JPY 17.6753 | JPY 16.6111 |
| 2024-11-21 (Thursday) | 27,300 | JPY 453,482 | JPY 453,482 | 0 | JPY 5,018 | JPY 16.6111 | JPY 16.4273 |
| 2024-11-20 (Wednesday) | 27,300 | JPY 448,464 | JPY 448,464 | 0 | JPY -3,699 | JPY 16.4273 | JPY 16.5627 |
| 2024-11-19 (Tuesday) | 27,300 | JPY 452,163 | JPY 452,163 | 0 | JPY -1,325 | JPY 16.5627 | JPY 16.6113 |
| 2024-11-18 (Monday) | 27,300 | JPY 453,488 | JPY 453,488 | -2,700 | JPY -95,452 | JPY 16.6113 | JPY 18.298 |
| 2024-11-12 (Tuesday) | 30,000 | JPY 548,940 | JPY 548,940 | 0 | JPY -1,855 | JPY 18.298 | JPY 18.3598 |
| 2024-11-08 (Friday) | 30,000 | JPY 550,795 | JPY 550,795 | 0 | JPY 12,338 | JPY 18.3598 | JPY 17.9486 |
| 2024-11-07 (Thursday) | 30,000 | JPY 538,457 | JPY 538,457 | -800 | JPY -30,986 | JPY 17.9486 | JPY 18.4884 |
| 2024-11-06 (Wednesday) | 30,800 | JPY 569,443 | JPY 569,443 | 0 | JPY 1,864 | JPY 18.4884 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 30,800 | JPY 567,579 | JPY 567,579 | 0 | JPY 20,492 | JPY 18.4279 | JPY 17.7626 |
| 2024-11-04 (Monday) | 30,800 | JPY 547,087 | JPY 547,087 | 0 | JPY 3,433 | JPY 17.7626 | JPY 17.6511 |
| 2024-11-01 (Friday) | 30,800 | JPY 543,654 | JPY 543,654 | 0 | JPY -30,187 | JPY 17.6511 | JPY 18.6312 |
| 2024-10-31 (Thursday) | 30,800 | JPY 573,841 | JPY 573,841 | 0 | JPY 3,750 | JPY 18.6312 | JPY 18.5094 |
| 2024-10-30 (Wednesday) | 30,800 | JPY 570,091 | JPY 570,091 | 0 | JPY 769 | JPY 18.5094 | JPY 18.4845 |
| 2024-10-29 (Tuesday) | 30,800 | JPY 569,322 | JPY 569,322 | 0 | JPY 10,345 | JPY 18.4845 | JPY 18.1486 |
| 2024-10-28 (Monday) | 30,800 | JPY 558,977 | JPY 558,977 | 0 | JPY 14,971 | JPY 18.1486 | JPY 17.6625 |
| 2024-10-25 (Friday) | 30,800 | JPY 544,006 | JPY 544,006 | 0 | JPY -14,372 | JPY 17.6625 | JPY 18.1292 |
| 2024-10-24 (Thursday) | 30,800 | JPY 558,378 | JPY 558,378 | 0 | JPY -8,839 | JPY 18.1292 | JPY 18.4161 |
| 2024-10-23 (Wednesday) | 30,800 | JPY 567,217 | JPY 567,217 | 0 | JPY -12,635 | JPY 18.4161 | JPY 18.8264 |
| 2024-10-22 (Tuesday) | 30,800 | JPY 579,852 | JPY 579,852 | 0 | JPY -28,584 | JPY 18.8264 | JPY 19.7544 |
| 2024-10-21 (Monday) | 30,800 | JPY 608,436 | JPY 608,436 | 0 | JPY 1,103 | JPY 19.7544 | JPY 19.7186 |
| 2024-10-18 (Friday) | 30,800 | JPY 607,333 | JPY 607,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 13.733* | 16.03 | |||
| 2025-02-28 | SELL | -1,600 | 13.507* | 16.22 Profit of 25,952 on sale | |||
| 2025-02-25 | BUY | 800 | 13.549* | 16.36 | |||
| 2024-12-02 | SELL | -800 | 19.908* | 18.17 Profit of 14,537 on sale | |||
| 2024-11-18 | SELL | -2,700 | 16.611* | 18.34 Profit of 49,528 on sale | |||
| 2024-11-07 | SELL | -800 | 17.949* | 18.38 Profit of 14,701 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.