| 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 | Kansai Paint Co., Ltd. |
| Ticker | 4613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4613.T holdings
| Date | Number of 4613.T Shares Held | Base Market Value of 4613.T Shares | Local Market Value of 4613.T Shares | Change in 4613.T Shares Held | Change in 4613.T Base Value | Current Price per 4613.T Share Held | Previous Price per 4613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,100 | JPY 593,954 | JPY 593,954 | ||||
| 2025-03-11 (Tuesday) | 39,100 | JPY 579,249 | JPY 579,249 | 1,100 | JPY 3,781 | JPY 14.8146 | JPY 15.1439 |
| 2025-03-10 (Monday) | 38,000 | JPY 575,468 | JPY 575,468 | 0 | JPY 13,803 | JPY 15.1439 | JPY 14.7807 |
| 2025-03-07 (Friday) | 38,000 | JPY 561,665 | JPY 561,665 | 0 | JPY 21,305 | JPY 14.7807 | JPY 14.22 |
| 2025-03-05 (Wednesday) | 38,000 | JPY 540,360 | JPY 540,360 | 0 | JPY -2,515 | JPY 14.22 | JPY 14.2862 |
| 2025-03-04 (Tuesday) | 38,000 | JPY 542,875 | JPY 542,875 | 0 | JPY 9,881 | JPY 14.2862 | JPY 14.0262 |
| 2025-03-03 (Monday) | 38,000 | JPY 532,994 | JPY 532,994 | 0 | JPY -5,756 | JPY 14.0262 | JPY 14.1776 |
| 2025-02-28 (Friday) | 38,000 | JPY 538,750 | JPY 538,750 | -1,600 | JPY -36,904 | JPY 14.1776 | JPY 14.5367 |
| 2025-02-27 (Thursday) | 39,600 | JPY 575,654 | JPY 575,654 | 0 | JPY -14,750 | JPY 14.5367 | JPY 14.9092 |
| 2025-02-26 (Wednesday) | 39,600 | JPY 590,404 | JPY 590,404 | 0 | JPY 6,438 | JPY 14.9092 | JPY 14.7466 |
| 2025-02-25 (Tuesday) | 39,600 | JPY 583,966 | JPY 583,966 | 1,200 | JPY 19,540 | JPY 14.7466 | JPY 14.6986 |
| 2025-02-24 (Monday) | 38,400 | JPY 564,426 | JPY 564,426 | 0 | JPY 981 | JPY 14.6986 | JPY 14.673 |
| 2025-02-21 (Friday) | 38,400 | JPY 563,445 | JPY 563,445 | 0 | JPY -539 | JPY 14.673 | JPY 14.6871 |
| 2025-02-20 (Thursday) | 38,400 | JPY 563,984 | JPY 563,984 | 0 | JPY 8,655 | JPY 14.6871 | JPY 14.4617 |
| 2025-02-19 (Wednesday) | 38,400 | JPY 555,329 | JPY 555,329 | 0 | JPY 5,528 | JPY 14.4617 | JPY 14.3177 |
| 2025-02-18 (Tuesday) | 38,400 | JPY 549,801 | JPY 549,801 | 0 | JPY 1,828 | JPY 14.3177 | JPY 14.2701 |
| 2025-02-17 (Monday) | 38,400 | JPY 547,973 | JPY 547,973 | 0 | JPY 1,114 | JPY 14.2701 | JPY 14.2411 |
| 2025-02-14 (Friday) | 38,400 | JPY 546,859 | JPY 546,859 | 0 | JPY 2,962 | JPY 14.2411 | JPY 14.164 |
| 2025-02-13 (Thursday) | 38,400 | JPY 543,897 | JPY 543,897 | 0 | JPY 10,208 | JPY 14.164 | JPY 13.8982 |
| 2025-02-12 (Wednesday) | 38,400 | JPY 533,689 | JPY 533,689 | 0 | JPY -16,195 | JPY 13.8982 | JPY 14.3199 |
| 2025-02-11 (Tuesday) | 38,400 | JPY 549,884 | JPY 549,884 | 0 | JPY -3,264 | JPY 14.3199 | JPY 14.4049 |
| 2025-02-10 (Monday) | 38,400 | JPY 553,148 | JPY 553,148 | 0 | JPY 29,979 | JPY 14.4049 | JPY 13.6242 |
| 2025-02-07 (Friday) | 38,400 | JPY 523,169 | JPY 523,169 | 0 | JPY 6,511 | JPY 13.6242 | JPY 13.4546 |
| 2025-02-06 (Thursday) | 38,400 | JPY 516,658 | JPY 516,658 | 0 | JPY 2,916 | JPY 13.4546 | JPY 13.3787 |
| 2025-02-05 (Wednesday) | 38,400 | JPY 513,742 | JPY 513,742 | 0 | JPY 2,843 | JPY 13.3787 | JPY 13.3047 |
| 2025-02-04 (Tuesday) | 38,400 | JPY 510,899 | JPY 510,899 | 0 | JPY 4,679 | JPY 13.3047 | JPY 13.1828 |
| 2025-02-03 (Monday) | 38,400 | JPY 506,220 | JPY 506,220 | 0 | JPY -16,154 | JPY 13.1828 | JPY 13.6035 |
| 2025-01-31 (Friday) | 38,400 | JPY 522,374 | JPY 522,374 | 0 | JPY -3,544 | JPY 13.6035 | JPY 13.6958 |
| 2025-01-30 (Thursday) | 38,400 | JPY 525,918 | JPY 525,918 | 0 | JPY 3,712 | JPY 13.6958 | JPY 13.5991 |
| 2025-01-29 (Wednesday) | 38,400 | JPY 522,206 | JPY 522,206 | 0 | JPY 2,167 | JPY 13.5991 | JPY 13.5427 |
| 2025-01-28 (Tuesday) | 38,400 | JPY 520,039 | JPY 520,039 | 0 | JPY -5,876 | JPY 13.5427 | JPY 13.6957 |
| 2025-01-27 (Monday) | 38,400 | JPY 525,915 | JPY 525,915 | 0 | JPY 11,868 | JPY 13.6957 | JPY 13.3866 |
| 2025-01-24 (Friday) | 38,400 | JPY 514,047 | JPY 514,047 | 0 | JPY -2,822 | JPY 13.3866 | JPY 13.4601 |
| 2025-01-23 (Thursday) | 38,400 | JPY 516,869 | JPY 516,869 | 0 | JPY 826 | JPY 13.4601 | JPY 13.4386 |
| 2025-01-22 (Wednesday) | 38,400 | JPY 516,043 | JPY 516,043 | ||||
| 2025-01-21 (Tuesday) | 38,400 | JPY 523,968 | JPY 523,968 | ||||
| 2025-01-20 (Monday) | 38,400 | JPY 520,805 | JPY 520,805 | ||||
| 2025-01-17 (Friday) | 38,400 | JPY 512,451 | JPY 512,451 | ||||
| 2025-01-16 (Thursday) | 38,400 | JPY 516,579 | JPY 516,579 | ||||
| 2025-01-15 (Wednesday) | 38,400 | JPY 510,723 | JPY 510,723 | ||||
| 2025-01-14 (Tuesday) | 38,400 | JPY 515,785 | JPY 515,785 | ||||
| 2025-01-13 (Monday) | 39,600 | JPY 531,561 | JPY 531,561 | ||||
| 2025-01-10 (Friday) | 39,600 | JPY 531,376 | JPY 531,376 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 542,330 | JPY 542,330 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 542,330 | JPY 542,330 | ||||
| 2025-01-09 (Thursday) | 39,600 | JPY 542,330 | JPY 542,330 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 549,181 | JPY 549,181 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 549,181 | JPY 549,181 | ||||
| 2025-01-08 (Wednesday) | 39,600 | JPY 549,181 | JPY 549,181 | ||||
| 2025-01-02 (Thursday) | 39,600 | JPY 570,232 | JPY 570,232 | ||||
| 2024-12-31 (Tuesday) | 39,600 | JPY 570,214 | JPY 570,214 | ||||
| 2024-12-30 (Monday) | 39,600 | JPY 570,069 | JPY 570,069 | ||||
| 2024-12-27 (Friday) | 39,600 | JPY 567,905 | JPY 567,905 | ||||
| 2024-12-26 (Thursday) | 39,600 | JPY 563,442 | JPY 563,442 | ||||
| 2024-12-24 (Tuesday) | 39,600 | JPY 570,442 | JPY 570,442 | ||||
| 2024-12-23 (Monday) | 39,600 | JPY 561,718 | JPY 561,718 | ||||
| 2024-12-20 (Friday) | 38,400 | JPY 543,822 | JPY 543,822 | ||||
| 2024-12-19 (Thursday) | 37,200 | JPY 517,561 | JPY 517,561 | ||||
| 2024-12-18 (Wednesday) | 37,200 | JPY 527,151 | JPY 527,151 | ||||
| 2024-12-17 (Tuesday) | 37,200 | JPY 524,524 | JPY 524,524 | ||||
| 2024-12-16 (Monday) | 37,200 | JPY 521,454 | JPY 521,454 | ||||
| 2024-12-13 (Friday) | 37,200 | JPY 527,193 | JPY 527,193 | ||||
| 2024-12-11 (Wednesday) | 37,200 | JPY 529,773 | JPY 529,773 | ||||
| 2024-12-06 (Friday) | 37,200 | JPY 530,365 | JPY 530,365 | 0 | JPY 4,454 | JPY 14.2571 | JPY 14.1374 |
| 2024-12-05 (Thursday) | 37,200 | JPY 525,911 | JPY 525,911 | 0 | JPY -7,125 | JPY 14.1374 | JPY 14.3289 |
| 2024-12-04 (Wednesday) | 37,200 | JPY 533,036 | JPY 533,036 | 0 | JPY -3,238 | JPY 14.3289 | JPY 14.416 |
| 2024-12-03 (Tuesday) | 37,200 | JPY 536,274 | JPY 536,274 | 0 | JPY 4,633 | JPY 14.416 | JPY 14.2914 |
| 2024-12-02 (Monday) | 37,200 | JPY 531,641 | JPY 531,641 | -1,200 | JPY -13,862 | JPY 14.2914 | JPY 14.2058 |
| 2024-11-29 (Friday) | 38,400 | JPY 545,503 | JPY 545,503 | 0 | JPY 6,978 | JPY 14.2058 | JPY 14.0241 |
| 2024-11-28 (Thursday) | 38,400 | JPY 538,525 | JPY 538,525 | 0 | JPY 3,225 | JPY 14.0241 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 38,400 | JPY 535,300 | JPY 535,300 | 0 | JPY -3,709 | JPY 13.9401 | JPY 14.0367 |
| 2024-11-26 (Tuesday) | 38,400 | JPY 539,009 | JPY 539,009 | 0 | JPY 11,155 | JPY 14.0367 | JPY 13.7462 |
| 2024-11-25 (Monday) | 38,400 | JPY 527,854 | JPY 527,854 | -7,400 | JPY -93,191 | JPY 13.7462 | JPY 13.5599 |
| 2024-11-22 (Friday) | 45,800 | JPY 621,045 | JPY 621,045 | 0 | JPY -9,159 | JPY 13.5599 | JPY 13.7599 |
| 2024-11-21 (Thursday) | 45,800 | JPY 630,204 | JPY 630,204 | 0 | JPY 8,087 | JPY 13.7599 | JPY 13.5833 |
| 2024-11-20 (Wednesday) | 45,800 | JPY 622,117 | JPY 622,117 | 0 | JPY -20,440 | JPY 13.5833 | JPY 14.0296 |
| 2024-11-19 (Tuesday) | 45,800 | JPY 642,557 | JPY 642,557 | 0 | JPY 11,786 | JPY 14.0296 | JPY 13.7723 |
| 2024-11-18 (Monday) | 45,800 | JPY 630,771 | JPY 630,771 | -4,200 | JPY -84,809 | JPY 13.7723 | JPY 14.3116 |
| 2024-11-12 (Tuesday) | 50,000 | JPY 715,580 | JPY 715,580 | 0 | JPY -79,893 | JPY 14.3116 | JPY 15.9095 |
| 2024-11-08 (Friday) | 50,000 | JPY 795,473 | JPY 795,473 | 0 | JPY 5,423 | JPY 15.9095 | JPY 15.801 |
| 2024-11-07 (Thursday) | 50,000 | JPY 790,050 | JPY 790,050 | -1,400 | JPY -17,550 | JPY 15.801 | JPY 15.7121 |
| 2024-11-06 (Wednesday) | 51,400 | JPY 807,600 | JPY 807,600 | 0 | JPY -13,312 | JPY 15.7121 | JPY 15.9711 |
| 2024-11-05 (Tuesday) | 51,400 | JPY 820,912 | JPY 820,912 | 0 | JPY -2,475 | JPY 15.9711 | JPY 16.0192 |
| 2024-11-04 (Monday) | 51,400 | JPY 823,387 | JPY 823,387 | 0 | JPY 5,167 | JPY 16.0192 | JPY 15.9187 |
| 2024-11-01 (Friday) | 51,400 | JPY 818,220 | JPY 818,220 | 0 | JPY -25,371 | JPY 15.9187 | JPY 16.4123 |
| 2024-10-31 (Thursday) | 51,400 | JPY 843,591 | JPY 843,591 | 0 | JPY 14,694 | JPY 16.4123 | JPY 16.1264 |
| 2024-10-30 (Wednesday) | 51,400 | JPY 828,897 | JPY 828,897 | 0 | JPY -1,480 | JPY 16.1264 | JPY 16.1552 |
| 2024-10-29 (Tuesday) | 51,400 | JPY 830,377 | JPY 830,377 | 0 | JPY 10,580 | JPY 16.1552 | JPY 15.9494 |
| 2024-10-28 (Monday) | 51,400 | JPY 819,797 | JPY 819,797 | 0 | JPY -6,416 | JPY 15.9494 | JPY 16.0742 |
| 2024-10-25 (Friday) | 51,400 | JPY 826,213 | JPY 826,213 | 0 | JPY -11,224 | JPY 16.0742 | JPY 16.2925 |
| 2024-10-24 (Thursday) | 51,400 | JPY 837,437 | JPY 837,437 | 0 | JPY 9,066 | JPY 16.2925 | JPY 16.1162 |
| 2024-10-23 (Wednesday) | 51,400 | JPY 828,371 | JPY 828,371 | 0 | JPY -18,281 | JPY 16.1162 | JPY 16.4718 |
| 2024-10-22 (Tuesday) | 51,400 | JPY 846,652 | JPY 846,652 | 0 | JPY -920 | JPY 16.4718 | JPY 16.4897 |
| 2024-10-21 (Monday) | 51,400 | JPY 847,572 | JPY 847,572 | 0 | JPY -6,547 | JPY 16.4897 | JPY 16.6171 |
| 2024-10-18 (Friday) | 51,400 | JPY 854,119 | JPY 854,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 14.815* | 14.55 | |||
| 2025-02-28 | SELL | -1,600 | 14.178* | 14.56 Profit of 23,300 on sale | |||
| 2025-02-25 | BUY | 1,200 | 14.747* | 14.55 | |||
| 2024-12-02 | SELL | -1,200 | 14.291* | 15.17 Profit of 18,203 on sale | |||
| 2024-11-25 | SELL | -7,400 | 13.746* | 15.45 Profit of 114,325 on sale | |||
| 2024-11-18 | SELL | -4,200 | 13.772* | 15.98 Profit of 67,129 on sale | |||
| 2024-11-07 | SELL | -1,400 | 15.801* | 16.13 Profit of 22,584 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.