| 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 | Chugoku Marine Paints, Ltd. |
| Ticker | 4617.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4617.T holdings
| Date | Number of 4617.T Shares Held | Base Market Value of 4617.T Shares | Local Market Value of 4617.T Shares | Change in 4617.T Shares Held | Change in 4617.T Base Value | Current Price per 4617.T Share Held | Previous Price per 4617.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,600 | JPY 136,167 | JPY 136,167 | 300 | JPY -1,859 | JPY 14.1841 | JPY 14.8415 |
| 2025-03-10 (Monday) | 9,300 | JPY 138,026 | JPY 138,026 | 0 | JPY -1,830 | JPY 14.8415 | JPY 15.0383 |
| 2025-03-07 (Friday) | 9,300 | JPY 139,856 | JPY 139,856 | 0 | JPY 5,143 | JPY 15.0383 | JPY 14.4853 |
| 2025-03-05 (Wednesday) | 9,300 | JPY 134,713 | JPY 134,713 | 0 | JPY 2,917 | JPY 14.4853 | JPY 14.1716 |
| 2025-03-04 (Tuesday) | 9,300 | JPY 131,796 | JPY 131,796 | 0 | JPY 146 | JPY 14.1716 | JPY 14.1559 |
| 2025-03-03 (Monday) | 9,300 | JPY 131,650 | JPY 131,650 | 0 | JPY 2,297 | JPY 14.1559 | JPY 13.9089 |
| 2025-02-28 (Friday) | 9,300 | JPY 129,353 | JPY 129,353 | 0 | JPY -2,552 | JPY 13.9089 | JPY 14.1833 |
| 2025-02-27 (Thursday) | 9,300 | JPY 131,905 | JPY 131,905 | 0 | JPY 154 | JPY 14.1833 | JPY 14.1668 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 131,751 | JPY 131,751 | 0 | JPY 877 | JPY 14.1668 | JPY 14.0725 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 130,874 | JPY 130,874 | 300 | JPY 4,042 | JPY 14.0725 | JPY 14.0924 |
| 2025-02-24 (Monday) | 9,000 | JPY 126,832 | JPY 126,832 | 0 | JPY 221 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 9,000 | JPY 126,611 | JPY 126,611 | 0 | JPY -4,700 | JPY 14.0679 | JPY 14.5901 |
| 2025-02-20 (Thursday) | 9,000 | JPY 131,311 | JPY 131,311 | 0 | JPY 1,721 | JPY 14.5901 | JPY 14.3989 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 129,590 | JPY 129,590 | 0 | JPY -2,088 | JPY 14.3989 | JPY 14.6309 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 131,678 | JPY 131,678 | 0 | JPY 274 | JPY 14.6309 | JPY 14.6004 |
| 2025-02-17 (Monday) | 9,000 | JPY 131,404 | JPY 131,404 | 0 | JPY 2,169 | JPY 14.6004 | JPY 14.3594 |
| 2025-02-14 (Friday) | 9,000 | JPY 129,235 | JPY 129,235 | 0 | JPY -415 | JPY 14.3594 | JPY 14.4056 |
| 2025-02-13 (Thursday) | 9,000 | JPY 129,650 | JPY 129,650 | 0 | JPY 2,906 | JPY 14.4056 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 126,744 | JPY 126,744 | 0 | JPY -1,427 | JPY 14.0827 | JPY 14.2412 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 128,171 | JPY 128,171 | 0 | JPY -761 | JPY 14.2412 | JPY 14.3258 |
| 2025-02-10 (Monday) | 9,000 | JPY 128,932 | JPY 128,932 | 0 | JPY -1,206 | JPY 14.3258 | JPY 14.4598 |
| 2025-02-07 (Friday) | 9,000 | JPY 130,138 | JPY 130,138 | 0 | JPY -1,930 | JPY 14.4598 | JPY 14.6742 |
| 2025-02-06 (Thursday) | 9,000 | JPY 132,068 | JPY 132,068 | 0 | JPY 1,574 | JPY 14.6742 | JPY 14.4993 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 130,494 | JPY 130,494 | 0 | JPY -10,287 | JPY 14.4993 | JPY 15.6423 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 140,781 | JPY 140,781 | 0 | JPY 6,291 | JPY 15.6423 | JPY 14.9433 |
| 2025-02-03 (Monday) | 9,000 | JPY 134,490 | JPY 134,490 | 0 | JPY -3,140 | JPY 14.9433 | JPY 15.2922 |
| 2025-01-31 (Friday) | 9,000 | JPY 137,630 | JPY 137,630 | 0 | JPY -697 | JPY 15.2922 | JPY 15.3697 |
| 2025-01-30 (Thursday) | 9,000 | JPY 138,327 | JPY 138,327 | 0 | JPY 2,523 | JPY 15.3697 | JPY 15.0893 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 135,804 | JPY 135,804 | 0 | JPY 2,361 | JPY 15.0893 | JPY 14.827 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 133,443 | JPY 133,443 | 0 | JPY -1,888 | JPY 14.827 | JPY 15.0368 |
| 2025-01-27 (Monday) | 9,000 | JPY 135,331 | JPY 135,331 | 0 | JPY -1,188 | JPY 15.0368 | JPY 15.1688 |
| 2025-01-24 (Friday) | 9,000 | JPY 136,519 | JPY 136,519 | 0 | JPY -240 | JPY 15.1688 | JPY 15.1954 |
| 2025-01-23 (Thursday) | 9,000 | JPY 136,759 | JPY 136,759 | 0 | JPY 564 | JPY 15.1954 | JPY 15.1328 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 136,195 | JPY 136,195 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 135,033 | JPY 135,033 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 132,961 | JPY 132,961 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 130,799 | JPY 130,799 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 131,611 | JPY 131,611 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 126,955 | JPY 126,955 | ||||
| 2025-01-14 (Tuesday) | 10,500 | JPY 144,392 | JPY 144,392 | ||||
| 2025-01-13 (Monday) | 10,800 | JPY 152,273 | JPY 152,273 | ||||
| 2025-01-10 (Friday) | 10,800 | JPY 152,220 | JPY 152,220 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 153,959 | JPY 153,959 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 153,959 | JPY 153,959 | ||||
| 2025-01-09 (Thursday) | 10,800 | JPY 153,959 | JPY 153,959 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 153,049 | JPY 153,049 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 153,049 | JPY 153,049 | ||||
| 2025-01-08 (Wednesday) | 10,800 | JPY 153,049 | JPY 153,049 | ||||
| 2025-01-02 (Thursday) | 10,800 | JPY 162,871 | JPY 162,871 | ||||
| 2024-12-31 (Tuesday) | 10,800 | JPY 162,866 | JPY 162,866 | ||||
| 2024-12-30 (Monday) | 10,800 | JPY 162,824 | JPY 162,824 | ||||
| 2024-12-27 (Friday) | 10,800 | JPY 162,252 | JPY 162,252 | ||||
| 2024-12-26 (Thursday) | 10,800 | JPY 159,200 | JPY 159,200 | ||||
| 2024-12-24 (Tuesday) | 10,800 | JPY 157,737 | JPY 157,737 | ||||
| 2024-12-23 (Monday) | 10,800 | JPY 159,863 | JPY 159,863 | ||||
| 2024-12-20 (Friday) | 10,500 | JPY 154,505 | JPY 154,505 | ||||
| 2024-12-19 (Thursday) | 10,200 | JPY 148,445 | JPY 148,445 | ||||
| 2024-12-18 (Wednesday) | 10,200 | JPY 150,832 | JPY 150,832 | ||||
| 2024-12-17 (Tuesday) | 10,200 | JPY 152,856 | JPY 152,856 | ||||
| 2024-12-16 (Monday) | 10,200 | JPY 157,264 | JPY 157,264 | ||||
| 2024-12-13 (Friday) | 10,200 | JPY 153,579 | JPY 153,579 | ||||
| 2024-12-11 (Wednesday) | 10,200 | JPY 153,455 | JPY 153,455 | ||||
| 2024-12-06 (Friday) | 10,200 | JPY 158,624 | JPY 158,624 | 0 | JPY -310 | JPY 15.5514 | JPY 15.5818 |
| 2024-12-05 (Thursday) | 10,200 | JPY 158,934 | JPY 158,934 | 0 | JPY 540 | JPY 15.5818 | JPY 15.5288 |
| 2024-12-04 (Wednesday) | 10,200 | JPY 158,394 | JPY 158,394 | 0 | JPY -4,820 | JPY 15.5288 | JPY 16.0014 |
| 2024-12-03 (Tuesday) | 10,200 | JPY 163,214 | JPY 163,214 | 0 | JPY 4,004 | JPY 16.0014 | JPY 15.6088 |
| 2024-12-02 (Monday) | 10,200 | JPY 159,210 | JPY 159,210 | -300 | JPY -7,674 | JPY 15.6088 | JPY 15.8937 |
| 2024-11-29 (Friday) | 10,500 | JPY 166,884 | JPY 166,884 | 0 | JPY 298 | JPY 15.8937 | JPY 15.8653 |
| 2024-11-28 (Thursday) | 10,500 | JPY 166,586 | JPY 166,586 | 0 | JPY 824 | JPY 15.8653 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 165,762 | JPY 165,762 | 0 | JPY -1,466 | JPY 15.7869 | JPY 15.9265 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 167,228 | JPY 167,228 | 0 | JPY 1,059 | JPY 15.9265 | JPY 15.8256 |
| 2024-11-25 (Monday) | 10,500 | JPY 166,169 | JPY 166,169 | 0 | JPY -1,460 | JPY 15.8256 | JPY 15.9647 |
| 2024-11-22 (Friday) | 10,500 | JPY 167,629 | JPY 167,629 | 0 | JPY 3,521 | JPY 15.9647 | JPY 15.6293 |
| 2024-11-21 (Thursday) | 10,500 | JPY 164,108 | JPY 164,108 | 0 | JPY -3,857 | JPY 15.6293 | JPY 15.9967 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 167,965 | JPY 167,965 | 0 | JPY 262 | JPY 15.9967 | JPY 15.9717 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 167,703 | JPY 167,703 | 0 | JPY -449 | JPY 15.9717 | JPY 16.0145 |
| 2024-11-18 (Monday) | 10,500 | JPY 168,152 | JPY 168,152 | -900 | JPY -23,883 | JPY 16.0145 | JPY 16.8452 |
| 2024-11-12 (Tuesday) | 11,400 | JPY 192,035 | JPY 192,035 | 0 | JPY -701 | JPY 16.8452 | JPY 16.9067 |
| 2024-11-08 (Friday) | 11,400 | JPY 192,736 | JPY 192,736 | 0 | JPY -2,077 | JPY 16.9067 | JPY 17.0889 |
| 2024-11-07 (Thursday) | 11,400 | JPY 194,813 | JPY 194,813 | -300 | JPY 2,643 | JPY 17.0889 | JPY 16.4248 |
| 2024-11-06 (Wednesday) | 11,700 | JPY 192,170 | JPY 192,170 | 0 | JPY 3,385 | JPY 16.4248 | JPY 16.1355 |
| 2024-11-05 (Tuesday) | 11,700 | JPY 188,785 | JPY 188,785 | 0 | JPY 4,824 | JPY 16.1355 | JPY 15.7232 |
| 2024-11-04 (Monday) | 11,700 | JPY 183,961 | JPY 183,961 | 0 | JPY 1,154 | JPY 15.7232 | JPY 15.6245 |
| 2024-11-01 (Friday) | 11,700 | JPY 182,807 | JPY 182,807 | 0 | JPY 12,828 | JPY 15.6245 | JPY 14.5281 |
| 2024-10-31 (Thursday) | 11,700 | JPY 169,979 | JPY 169,979 | 0 | JPY 2,230 | JPY 14.5281 | JPY 14.3375 |
| 2024-10-30 (Wednesday) | 11,700 | JPY 167,749 | JPY 167,749 | 0 | JPY 192 | JPY 14.3375 | JPY 14.3211 |
| 2024-10-29 (Tuesday) | 11,700 | JPY 167,557 | JPY 167,557 | 0 | JPY 1,641 | JPY 14.3211 | JPY 14.1809 |
| 2024-10-28 (Monday) | 11,700 | JPY 165,916 | JPY 165,916 | 0 | JPY 6,935 | JPY 14.1809 | JPY 13.5881 |
| 2024-10-25 (Friday) | 11,700 | JPY 158,981 | JPY 158,981 | 0 | JPY -4,377 | JPY 13.5881 | JPY 13.9622 |
| 2024-10-24 (Thursday) | 11,700 | JPY 163,358 | JPY 163,358 | 0 | JPY 2,893 | JPY 13.9622 | JPY 13.715 |
| 2024-10-23 (Wednesday) | 11,700 | JPY 160,465 | JPY 160,465 | 0 | JPY -1,801 | JPY 13.715 | JPY 13.8689 |
| 2024-10-22 (Tuesday) | 11,700 | JPY 162,266 | JPY 162,266 | 0 | JPY -2,669 | JPY 13.8689 | JPY 14.097 |
| 2024-10-21 (Monday) | 11,700 | JPY 164,935 | JPY 164,935 | 0 | JPY 1,172 | JPY 14.097 | JPY 13.9968 |
| 2024-10-18 (Friday) | 11,700 | JPY 163,763 | JPY 163,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 14.184* | 15.01 | |||
| 2025-02-25 | BUY | 300 | 14.073* | 15.12 | |||
| 2024-12-02 | SELL | -300 | 15.609* | 15.39 Profit of 4,618 on sale | |||
| 2024-11-18 | SELL | -900 | 16.015* | 15.08 Profit of 13,576 on sale | |||
| 2024-11-07 | SELL | -300 | 17.089* | 14.65 Profit of 4,396 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.