| 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 | Kobayashi Pharmaceutical Co., Ltd. |
| Ticker | 4967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4967.T holdings
| Date | Number of 4967.T Shares Held | Base Market Value of 4967.T Shares | Local Market Value of 4967.T Shares | Change in 4967.T Shares Held | Change in 4967.T Base Value | Current Price per 4967.T Share Held | Previous Price per 4967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,000 | JPY 496,369 | JPY 496,369 | ||||
| 2025-03-11 (Tuesday) | 13,000 | JPY 491,301 | JPY 491,301 | 400 | JPY 10,693 | JPY 37.7924 | JPY 38.1435 |
| 2025-03-10 (Monday) | 12,600 | JPY 480,608 | JPY 480,608 | 0 | JPY 1,092 | JPY 38.1435 | JPY 38.0568 |
| 2025-03-07 (Friday) | 12,600 | JPY 479,516 | JPY 479,516 | 0 | JPY 4,150 | JPY 38.0568 | JPY 37.7275 |
| 2025-03-05 (Wednesday) | 12,600 | JPY 475,366 | JPY 475,366 | 0 | JPY 2,457 | JPY 37.7275 | JPY 37.5325 |
| 2025-03-04 (Tuesday) | 12,600 | JPY 472,909 | JPY 472,909 | 0 | JPY 7,836 | JPY 37.5325 | JPY 36.9106 |
| 2025-03-03 (Monday) | 12,600 | JPY 465,073 | JPY 465,073 | 0 | JPY 5,204 | JPY 36.9106 | JPY 36.4975 |
| 2025-02-28 (Friday) | 12,600 | JPY 459,869 | JPY 459,869 | -700 | JPY -34,386 | JPY 36.4975 | JPY 37.162 |
| 2025-02-27 (Thursday) | 13,300 | JPY 494,255 | JPY 494,255 | 0 | JPY -4,278 | JPY 37.162 | JPY 37.4837 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 498,533 | JPY 498,533 | 0 | JPY -2,832 | JPY 37.4837 | JPY 37.6966 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 501,365 | JPY 501,365 | 400 | JPY 20,790 | JPY 37.6966 | JPY 37.2539 |
| 2025-02-24 (Monday) | 12,900 | JPY 480,575 | JPY 480,575 | 0 | JPY 836 | JPY 37.2539 | JPY 37.1891 |
| 2025-02-21 (Friday) | 12,900 | JPY 479,739 | JPY 479,739 | 0 | JPY -8,094 | JPY 37.1891 | JPY 37.8165 |
| 2025-02-20 (Thursday) | 12,900 | JPY 487,833 | JPY 487,833 | 0 | JPY 3,274 | JPY 37.8165 | JPY 37.5627 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 484,559 | JPY 484,559 | 0 | JPY -3,662 | JPY 37.5627 | JPY 37.8466 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 488,221 | JPY 488,221 | 0 | JPY 6,788 | JPY 37.8466 | JPY 37.3204 |
| 2025-02-17 (Monday) | 12,900 | JPY 481,433 | JPY 481,433 | 0 | JPY -1,792 | JPY 37.3204 | JPY 37.4593 |
| 2025-02-14 (Friday) | 12,900 | JPY 483,225 | JPY 483,225 | 0 | JPY 3,819 | JPY 37.4593 | JPY 37.1633 |
| 2025-02-13 (Thursday) | 12,900 | JPY 479,406 | JPY 479,406 | 0 | JPY 12,585 | JPY 37.1633 | JPY 36.1877 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 466,821 | JPY 466,821 | 0 | JPY -22,485 | JPY 36.1877 | JPY 37.9307 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 489,306 | JPY 489,306 | 0 | JPY -2,905 | JPY 37.9307 | JPY 38.1559 |
| 2025-02-10 (Monday) | 12,900 | JPY 492,211 | JPY 492,211 | 0 | JPY 2,746 | JPY 38.1559 | JPY 37.943 |
| 2025-02-07 (Friday) | 12,900 | JPY 489,465 | JPY 489,465 | 0 | JPY -1,721 | JPY 37.943 | JPY 38.0764 |
| 2025-02-06 (Thursday) | 12,900 | JPY 491,186 | JPY 491,186 | 0 | JPY 5,269 | JPY 38.0764 | JPY 37.668 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 485,917 | JPY 485,917 | 0 | JPY 9,857 | JPY 37.668 | JPY 36.9039 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 476,060 | JPY 476,060 | 0 | JPY -1,986 | JPY 36.9039 | JPY 37.0578 |
| 2025-02-03 (Monday) | 12,900 | JPY 478,046 | JPY 478,046 | 0 | JPY -4,298 | JPY 37.0578 | JPY 37.391 |
| 2025-01-31 (Friday) | 12,900 | JPY 482,344 | JPY 482,344 | 0 | JPY -3,493 | JPY 37.391 | JPY 37.6618 |
| 2025-01-30 (Thursday) | 12,900 | JPY 485,837 | JPY 485,837 | 0 | JPY 7,070 | JPY 37.6618 | JPY 37.1137 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 478,767 | JPY 478,767 | 0 | JPY -1,680 | JPY 37.1137 | JPY 37.244 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 480,447 | JPY 480,447 | 0 | JPY -2,943 | JPY 37.244 | JPY 37.4721 |
| 2025-01-27 (Monday) | 12,900 | JPY 483,390 | JPY 483,390 | 0 | JPY 6,211 | JPY 37.4721 | JPY 36.9906 |
| 2025-01-24 (Friday) | 12,900 | JPY 477,179 | JPY 477,179 | 0 | JPY 5,422 | JPY 36.9906 | JPY 36.5703 |
| 2025-01-23 (Thursday) | 12,900 | JPY 471,757 | JPY 471,757 | 0 | JPY 3,806 | JPY 36.5703 | JPY 36.2753 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 467,951 | JPY 467,951 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 473,984 | JPY 473,984 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 470,063 | JPY 470,063 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 476,174 | JPY 476,174 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 470,238 | JPY 470,238 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 470,149 | JPY 470,149 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 466,359 | JPY 466,359 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 499,663 | JPY 499,663 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 499,489 | JPY 499,489 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 497,734 | JPY 497,734 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 497,734 | JPY 497,734 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 497,734 | JPY 497,734 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 504,648 | JPY 504,648 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 504,648 | JPY 504,648 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 504,648 | JPY 504,648 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 527,244 | JPY 527,244 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 527,227 | JPY 527,227 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 527,093 | JPY 527,093 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 534,938 | JPY 534,938 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 519,412 | JPY 519,412 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 506,252 | JPY 506,252 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 507,320 | JPY 507,320 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 491,405 | JPY 491,405 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 472,272 | JPY 472,272 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 482,392 | JPY 482,392 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 486,340 | JPY 486,340 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 487,811 | JPY 487,811 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 487,686 | JPY 487,686 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 492,688 | JPY 492,688 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 502,869 | JPY 502,869 | 0 | JPY -1,075 | JPY 40.2295 | JPY 40.3155 |
| 2024-12-05 (Thursday) | 12,500 | JPY 503,944 | JPY 503,944 | 0 | JPY -610 | JPY 40.3155 | JPY 40.3643 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 504,554 | JPY 504,554 | 0 | JPY 1,789 | JPY 40.3643 | JPY 40.2212 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 502,765 | JPY 502,765 | 0 | JPY 10,403 | JPY 40.2212 | JPY 39.389 |
| 2024-12-02 (Monday) | 12,500 | JPY 492,362 | JPY 492,362 | -400 | JPY -19,567 | JPY 39.389 | JPY 39.6844 |
| 2024-11-29 (Friday) | 12,900 | JPY 511,929 | JPY 511,929 | 0 | JPY -495 | JPY 39.6844 | JPY 39.7228 |
| 2024-11-28 (Thursday) | 12,900 | JPY 512,424 | JPY 512,424 | 0 | JPY 1,803 | JPY 39.7228 | JPY 39.583 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 510,621 | JPY 510,621 | 0 | JPY 3,212 | JPY 39.583 | JPY 39.334 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 507,409 | JPY 507,409 | 0 | JPY 7,186 | JPY 39.334 | JPY 38.777 |
| 2024-11-25 (Monday) | 12,900 | JPY 500,223 | JPY 500,223 | 0 | JPY 23,130 | JPY 38.777 | JPY 36.984 |
| 2024-11-22 (Friday) | 12,900 | JPY 477,093 | JPY 477,093 | 0 | JPY 2,052 | JPY 36.984 | JPY 36.8249 |
| 2024-11-21 (Thursday) | 12,900 | JPY 475,041 | JPY 475,041 | 0 | JPY 1,307 | JPY 36.8249 | JPY 36.7236 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 473,734 | JPY 473,734 | 0 | JPY 23,122 | JPY 36.7236 | JPY 34.9312 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 450,612 | JPY 450,612 | 0 | JPY 816 | JPY 34.9312 | JPY 34.8679 |
| 2024-11-18 (Monday) | 12,900 | JPY 449,796 | JPY 449,796 | -1,200 | JPY -38,469 | JPY 34.8679 | JPY 34.6287 |
| 2024-11-12 (Tuesday) | 14,100 | JPY 488,265 | JPY 488,265 | 0 | JPY -21,435 | JPY 34.6287 | JPY 36.1489 |
| 2024-11-08 (Friday) | 14,100 | JPY 509,700 | JPY 509,700 | 0 | JPY 2,721 | JPY 36.1489 | JPY 35.956 |
| 2024-11-07 (Thursday) | 14,100 | JPY 506,979 | JPY 506,979 | -400 | JPY -16,502 | JPY 35.956 | JPY 36.1021 |
| 2024-11-06 (Wednesday) | 14,500 | JPY 523,481 | JPY 523,481 | 0 | JPY -8,734 | JPY 36.1021 | JPY 36.7045 |
| 2024-11-05 (Tuesday) | 14,500 | JPY 532,215 | JPY 532,215 | 0 | JPY 4,699 | JPY 36.7045 | JPY 36.3804 |
| 2024-11-04 (Monday) | 14,500 | JPY 527,516 | JPY 527,516 | 0 | JPY 3,311 | JPY 36.3804 | JPY 36.1521 |
| 2024-11-01 (Friday) | 14,500 | JPY 524,205 | JPY 524,205 | 0 | JPY -16,671 | JPY 36.1521 | JPY 37.3018 |
| 2024-10-31 (Thursday) | 14,500 | JPY 540,876 | JPY 540,876 | 0 | JPY 5,049 | JPY 37.3018 | JPY 36.9536 |
| 2024-10-30 (Wednesday) | 14,500 | JPY 535,827 | JPY 535,827 | 0 | JPY -318 | JPY 36.9536 | JPY 36.9755 |
| 2024-10-29 (Tuesday) | 14,500 | JPY 536,145 | JPY 536,145 | 0 | JPY 1,698 | JPY 36.9755 | JPY 36.8584 |
| 2024-10-28 (Monday) | 14,500 | JPY 534,447 | JPY 534,447 | 0 | JPY -1,990 | JPY 36.8584 | JPY 36.9957 |
| 2024-10-25 (Friday) | 14,500 | JPY 536,437 | JPY 536,437 | 0 | JPY 478 | JPY 36.9957 | JPY 36.9627 |
| 2024-10-24 (Thursday) | 14,500 | JPY 535,959 | JPY 535,959 | 0 | JPY 2,175 | JPY 36.9627 | JPY 36.8127 |
| 2024-10-23 (Wednesday) | 14,500 | JPY 533,784 | JPY 533,784 | 0 | JPY -8,339 | JPY 36.8127 | JPY 37.3878 |
| 2024-10-22 (Tuesday) | 14,500 | JPY 542,123 | JPY 542,123 | 0 | JPY -13,962 | JPY 37.3878 | JPY 38.3507 |
| 2024-10-21 (Monday) | 14,500 | JPY 556,085 | JPY 556,085 | 0 | JPY -1,119 | JPY 38.3507 | JPY 38.4279 |
| 2024-10-18 (Friday) | 14,500 | JPY 557,204 | JPY 557,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 37.792* | 37.49 | |||
| 2025-02-28 | SELL | -700 | 36.498* | 37.49 Profit of 26,243 on sale | |||
| 2025-02-25 | BUY | 400 | 37.697* | 37.49 | |||
| 2024-12-02 | SELL | -400 | 39.389* | 37.08 Profit of 14,832 on sale | |||
| 2024-11-18 | SELL | -1,200 | 34.868* | 36.67 Profit of 44,000 on sale | |||
| 2024-11-07 | SELL | -400 | 35.956* | 36.92 Profit of 14,767 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.