| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,835 | JPY 74,318 | JPY 74,318 | 400 | JPY 3,589 | JPY 5.79026 | JPY 5.6879 |
| 2025-03-10 (Monday) | 12,435 | JPY 70,729 | JPY 70,729 | 0 | JPY 751 | JPY 5.6879 | JPY 5.6275 |
| 2025-03-07 (Friday) | 12,435 | JPY 69,978 | JPY 69,978 | 0 | JPY -335 | JPY 5.6275 | JPY 5.65444 |
| 2025-03-05 (Wednesday) | 12,435 | JPY 70,313 | JPY 70,313 | 0 | JPY 58 | JPY 5.65444 | JPY 5.64978 |
| 2025-03-04 (Tuesday) | 12,435 | JPY 70,255 | JPY 70,255 | 0 | JPY 737 | JPY 5.64978 | JPY 5.59051 |
| 2025-03-03 (Monday) | 12,435 | JPY 69,518 | JPY 69,518 | 0 | JPY -127 | JPY 5.59051 | JPY 5.60072 |
| 2025-02-28 (Friday) | 12,435 | JPY 69,645 | JPY 69,645 | 0 | JPY -2,246 | JPY 5.60072 | JPY 5.78134 |
| 2025-02-27 (Thursday) | 12,435 | JPY 71,891 | JPY 71,891 | 0 | JPY -1,469 | JPY 5.78134 | JPY 5.89948 |
| 2025-02-26 (Wednesday) | 12,435 | JPY 73,360 | JPY 73,360 | 0 | JPY -373 | JPY 5.89948 | JPY 5.92947 |
| 2025-02-25 (Tuesday) | 12,435 | JPY 73,733 | JPY 73,733 | 400 | JPY 2,474 | JPY 5.92947 | JPY 5.92098 |
| 2025-02-24 (Monday) | 12,035 | JPY 71,259 | JPY 71,259 | 0 | JPY 124 | JPY 5.92098 | JPY 5.91068 |
| 2025-02-21 (Friday) | 12,035 | JPY 71,135 | JPY 71,135 | 0 | JPY -519 | JPY 5.91068 | JPY 5.9538 |
| 2025-02-20 (Thursday) | 12,035 | JPY 71,654 | JPY 71,654 | 0 | JPY 748 | JPY 5.9538 | JPY 5.89165 |
| 2025-02-19 (Wednesday) | 12,035 | JPY 70,906 | JPY 70,906 | 0 | JPY -908 | JPY 5.89165 | JPY 5.9671 |
| 2025-02-18 (Tuesday) | 12,035 | JPY 71,814 | JPY 71,814 | 0 | JPY -301 | JPY 5.9671 | JPY 5.99211 |
| 2025-02-17 (Monday) | 12,035 | JPY 72,115 | JPY 72,115 | 0 | JPY -254 | JPY 5.99211 | JPY 6.01321 |
| 2025-02-14 (Friday) | 12,035 | JPY 72,369 | JPY 72,369 | 0 | JPY -8,501 | JPY 6.01321 | JPY 6.71957 |
| 2025-02-13 (Thursday) | 12,035 | JPY 80,870 | JPY 80,870 | 0 | JPY 3,024 | JPY 6.71957 | JPY 6.4683 |
| 2025-02-12 (Wednesday) | 12,035 | JPY 77,846 | JPY 77,846 | 0 | JPY -1,459 | JPY 6.4683 | JPY 6.58953 |
| 2025-02-11 (Tuesday) | 12,035 | JPY 79,305 | JPY 79,305 | 0 | JPY -471 | JPY 6.58953 | JPY 6.62867 |
| 2025-02-10 (Monday) | 12,035 | JPY 79,776 | JPY 79,776 | 0 | JPY -1,075 | JPY 6.62867 | JPY 6.71799 |
| 2025-02-07 (Friday) | 12,035 | JPY 80,851 | JPY 80,851 | 0 | JPY 721 | JPY 6.71799 | JPY 6.65808 |
| 2025-02-06 (Thursday) | 12,035 | JPY 80,130 | JPY 80,130 | 0 | JPY 791 | JPY 6.65808 | JPY 6.59236 |
| 2025-02-05 (Wednesday) | 12,035 | JPY 79,339 | JPY 79,339 | 0 | JPY 1,671 | JPY 6.59236 | JPY 6.45351 |
| 2025-02-04 (Tuesday) | 12,035 | JPY 77,668 | JPY 77,668 | 0 | JPY -85 | JPY 6.45351 | JPY 6.46057 |
| 2025-02-03 (Monday) | 12,035 | JPY 77,753 | JPY 77,753 | 0 | JPY -2,610 | JPY 6.46057 | JPY 6.67744 |
| 2025-01-31 (Friday) | 12,035 | JPY 80,363 | JPY 80,363 | 0 | JPY -763 | JPY 6.67744 | JPY 6.74084 |
| 2025-01-30 (Thursday) | 12,035 | JPY 81,126 | JPY 81,126 | 0 | JPY 458 | JPY 6.74084 | JPY 6.70278 |
| 2025-01-29 (Wednesday) | 12,035 | JPY 80,668 | JPY 80,668 | 0 | JPY -14 | JPY 6.70278 | JPY 6.70395 |
| 2025-01-28 (Tuesday) | 12,035 | JPY 80,682 | JPY 80,682 | 0 | JPY 61 | JPY 6.70395 | JPY 6.69888 |
| 2025-01-27 (Monday) | 12,035 | JPY 80,621 | JPY 80,621 | 0 | JPY 2,018 | JPY 6.69888 | JPY 6.5312 |
| 2025-01-24 (Friday) | 12,035 | JPY 78,603 | JPY 78,603 | 0 | JPY 304 | JPY 6.5312 | JPY 6.50594 |
| 2025-01-23 (Thursday) | 12,035 | JPY 78,299 | JPY 78,299 | 0 | JPY -644 | JPY 6.50594 | JPY 6.55945 |
| 2025-01-22 (Wednesday) | 12,035 | JPY 78,943 | JPY 78,943 | ||||
| 2025-01-21 (Tuesday) | 12,035 | JPY 79,435 | JPY 79,435 | ||||
| 2025-01-20 (Monday) | 12,035 | JPY 77,690 | JPY 77,690 | ||||
| 2025-01-17 (Friday) | 12,035 | JPY 77,702 | JPY 77,702 | ||||
| 2025-01-16 (Thursday) | 12,035 | JPY 77,196 | JPY 77,196 | ||||
| 2025-01-15 (Wednesday) | 12,035 | JPY 76,453 | JPY 76,453 | ||||
| 2025-01-14 (Tuesday) | 12,035 | JPY 75,588 | JPY 75,588 | ||||
| 2025-01-13 (Monday) | 12,435 | JPY 78,782 | JPY 78,782 | ||||
| 2025-01-10 (Friday) | 12,435 | JPY 78,754 | JPY 78,754 | ||||
| 2025-01-09 (Thursday) | 12,435 | JPY 79,030 | JPY 79,030 | ||||
| 2025-01-09 (Thursday) | 12,435 | JPY 79,030 | JPY 79,030 | ||||
| 2025-01-09 (Thursday) | 12,435 | JPY 79,030 | JPY 79,030 | ||||
| 2025-01-08 (Wednesday) | 12,435 | JPY 79,671 | JPY 79,671 | ||||
| 2025-01-08 (Wednesday) | 12,435 | JPY 79,671 | JPY 79,671 | ||||
| 2025-01-08 (Wednesday) | 12,435 | JPY 79,671 | JPY 79,671 | ||||
| 2025-01-02 (Thursday) | 12,435 | JPY 83,082 | JPY 83,082 | ||||
| 2024-12-31 (Tuesday) | 12,435 | JPY 83,079 | JPY 83,079 | ||||
| 2024-12-30 (Monday) | 12,435 | JPY 83,058 | JPY 83,058 | ||||
| 2024-12-27 (Friday) | 12,435 | JPY 83,187 | JPY 83,187 | ||||
| 2024-12-26 (Thursday) | 12,435 | JPY 80,637 | JPY 80,637 | ||||
| 2024-12-24 (Tuesday) | 12,435 | JPY 79,270 | JPY 79,270 | ||||
| 2024-12-23 (Monday) | 12,435 | JPY 78,421 | JPY 78,421 | ||||
| 2024-12-20 (Friday) | 12,035 | JPY 76,281 | JPY 76,281 | ||||
| 2024-12-19 (Thursday) | 11,635 | JPY 73,855 | JPY 73,855 | ||||
| 2024-12-18 (Wednesday) | 11,635 | JPY 75,830 | JPY 75,830 | ||||
| 2024-12-17 (Tuesday) | 11,635 | JPY 76,685 | JPY 76,685 | ||||
| 2024-12-16 (Monday) | 11,635 | JPY 76,568 | JPY 76,568 | ||||
| 2024-12-13 (Friday) | 11,635 | JPY 78,886 | JPY 78,886 | ||||
| 2024-12-11 (Wednesday) | 11,635 | JPY 78,289 | JPY 78,289 | ||||
| 2024-12-06 (Friday) | 11,635 | JPY 78,245 | JPY 78,245 | 0 | JPY -50 | JPY 6.72497 | JPY 6.72927 |
| 2024-12-05 (Thursday) | 11,635 | JPY 78,295 | JPY 78,295 | 0 | JPY 99 | JPY 6.72927 | JPY 6.72076 |
| 2024-12-04 (Wednesday) | 11,635 | JPY 78,196 | JPY 78,196 | 0 | JPY -2,919 | JPY 6.72076 | JPY 6.97164 |
| 2024-12-03 (Tuesday) | 11,635 | JPY 81,115 | JPY 81,115 | 0 | JPY 866 | JPY 6.97164 | JPY 6.89721 |
| 2024-12-02 (Monday) | 11,635 | JPY 80,249 | JPY 80,249 | -400 | JPY -2,290 | JPY 6.89721 | JPY 6.85825 |
| 2024-11-29 (Friday) | 12,035 | JPY 82,539 | JPY 82,539 | 0 | JPY -699 | JPY 6.85825 | JPY 6.91633 |
| 2024-11-28 (Thursday) | 12,035 | JPY 83,238 | JPY 83,238 | 0 | JPY 150 | JPY 6.91633 | JPY 6.90386 |
| 2024-11-27 (Wednesday) | 12,035 | JPY 83,088 | JPY 83,088 | 0 | JPY 191 | JPY 6.90386 | JPY 6.88799 |
| 2024-11-26 (Tuesday) | 12,035 | JPY 82,897 | JPY 82,897 | 0 | JPY -1,536 | JPY 6.88799 | JPY 7.01562 |
| 2024-11-25 (Monday) | 12,035 | JPY 84,433 | JPY 84,433 | -3,100 | JPY -21,675 | JPY 7.01562 | JPY 7.01077 |
| 2024-11-22 (Friday) | 15,135 | JPY 106,108 | JPY 106,108 | 0 | JPY 2,838 | JPY 7.01077 | JPY 6.82326 |
| 2024-11-21 (Thursday) | 15,135 | JPY 103,270 | JPY 103,270 | 0 | JPY -1,200 | JPY 6.82326 | JPY 6.90254 |
| 2024-11-20 (Wednesday) | 15,135 | JPY 104,470 | JPY 104,470 | 0 | JPY -1,503 | JPY 6.90254 | JPY 7.00185 |
| 2024-11-19 (Tuesday) | 15,135 | JPY 105,973 | JPY 105,973 | 0 | JPY 115 | JPY 7.00185 | JPY 6.99425 |
| 2024-11-18 (Monday) | 15,135 | JPY 105,858 | JPY 105,858 | -1,500 | JPY -14,390 | JPY 6.99425 | JPY 7.22861 |
| 2024-11-12 (Tuesday) | 16,635 | JPY 120,248 | JPY 120,248 | 0 | JPY 10,239 | JPY 7.22861 | JPY 6.6131 |
| 2024-11-08 (Friday) | 16,635 | JPY 110,009 | JPY 110,009 | 0 | JPY 2,020 | JPY 6.6131 | JPY 6.49167 |
| 2024-11-07 (Thursday) | 16,635 | JPY 107,989 | JPY 107,989 | -500 | JPY -6,363 | JPY 6.49167 | JPY 6.67359 |
| 2024-11-06 (Wednesday) | 17,135 | JPY 114,352 | JPY 114,352 | 0 | JPY -4,108 | JPY 6.67359 | JPY 6.91334 |
| 2024-11-05 (Tuesday) | 17,135 | JPY 118,460 | JPY 118,460 | 0 | JPY 5,846 | JPY 6.91334 | JPY 6.57216 |
| 2024-11-04 (Monday) | 17,135 | JPY 112,614 | JPY 112,614 | 0 | JPY 707 | JPY 6.57216 | JPY 6.5309 |
| 2024-11-01 (Friday) | 17,135 | JPY 111,907 | JPY 111,907 | 0 | JPY -2,833 | JPY 6.5309 | JPY 6.69624 |
| 2024-10-31 (Thursday) | 17,135 | JPY 114,740 | JPY 114,740 | 0 | JPY 630 | JPY 6.69624 | JPY 6.65947 |
| 2024-10-30 (Wednesday) | 17,135 | JPY 114,110 | JPY 114,110 | 0 | JPY 2,355 | JPY 6.65947 | JPY 6.52203 |
| 2024-10-29 (Tuesday) | 17,135 | JPY 111,755 | JPY 111,755 | 0 | JPY 1,275 | JPY 6.52203 | JPY 6.44762 |
| 2024-10-28 (Monday) | 17,135 | JPY 110,480 | JPY 110,480 | 0 | JPY -188 | JPY 6.44762 | JPY 6.45859 |
| 2024-10-25 (Friday) | 17,135 | JPY 110,668 | JPY 110,668 | 0 | JPY -3,708 | JPY 6.45859 | JPY 6.67499 |
| 2024-10-24 (Thursday) | 17,135 | JPY 114,376 | JPY 114,376 | 0 | JPY 960 | JPY 6.67499 | JPY 6.61897 |
| 2024-10-23 (Wednesday) | 17,135 | JPY 113,416 | JPY 113,416 | 0 | JPY -2,342 | JPY 6.61897 | JPY 6.75565 |
| 2024-10-22 (Tuesday) | 17,135 | JPY 115,758 | JPY 115,758 | 0 | JPY -3,991 | JPY 6.75565 | JPY 6.98856 |
| 2024-10-21 (Monday) | 17,135 | JPY 119,749 | JPY 119,749 | 0 | JPY -2,231 | JPY 6.98856 | JPY 7.11876 |
| 2024-10-18 (Friday) | 17,135 | JPY 121,980 | JPY 121,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 5.790* | 6.49 | |||
| 2025-02-25 | BUY | 400 | 5.929* | 6.62 | |||
| 2024-12-02 | SELL | -400 | 6.897* | 6.78 Profit of 2,710 on sale | |||
| 2024-11-25 | SELL | -3,100 | 7.016* | 6.74 Profit of 20,900 on sale | |||
| 2024-11-18 | SELL | -1,500 | 6.994* | 6.68 Profit of 10,017 on sale | |||
| 2024-11-07 | SELL | -500 | 6.492* | 6.65 Profit of 3,327 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.