| 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 | Shin-Etsu Polymer Co.,Ltd. |
| Ticker | 7970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7970.T holdings
| Date | Number of 7970.T Shares Held | Base Market Value of 7970.T Shares | Local Market Value of 7970.T Shares | Change in 7970.T Shares Held | Change in 7970.T Base Value | Current Price per 7970.T Share Held | Previous Price per 7970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,800 | JPY 101,794 | JPY 101,794 | 300 | JPY 1,019 | JPY 10.3871 | JPY 10.6079 |
| 2025-03-10 (Monday) | 9,500 | JPY 100,775 | JPY 100,775 | 0 | JPY -1,768 | JPY 10.6079 | JPY 10.794 |
| 2025-03-07 (Friday) | 9,500 | JPY 102,543 | JPY 102,543 | 0 | JPY 532 | JPY 10.794 | JPY 10.738 |
| 2025-03-05 (Wednesday) | 9,500 | JPY 102,011 | JPY 102,011 | 0 | JPY 494 | JPY 10.738 | JPY 10.686 |
| 2025-03-04 (Tuesday) | 9,500 | JPY 101,517 | JPY 101,517 | 0 | JPY 861 | JPY 10.686 | JPY 10.5954 |
| 2025-03-03 (Monday) | 9,500 | JPY 100,656 | JPY 100,656 | 0 | JPY 1,429 | JPY 10.5954 | JPY 10.4449 |
| 2025-02-28 (Friday) | 9,500 | JPY 99,227 | JPY 99,227 | 0 | JPY 531 | JPY 10.4449 | JPY 10.3891 |
| 2025-02-27 (Thursday) | 9,500 | JPY 98,696 | JPY 98,696 | 0 | JPY 1,285 | JPY 10.3891 | JPY 10.2538 |
| 2025-02-26 (Wednesday) | 9,500 | JPY 97,411 | JPY 97,411 | 0 | JPY -339 | JPY 10.2538 | JPY 10.2895 |
| 2025-02-25 (Tuesday) | 9,500 | JPY 97,750 | JPY 97,750 | 300 | JPY 2,299 | JPY 10.2895 | JPY 10.3751 |
| 2025-02-24 (Monday) | 9,200 | JPY 95,451 | JPY 95,451 | 0 | JPY 166 | JPY 10.3751 | JPY 10.3571 |
| 2025-02-21 (Friday) | 9,200 | JPY 95,285 | JPY 95,285 | 0 | JPY -417 | JPY 10.3571 | JPY 10.4024 |
| 2025-02-20 (Thursday) | 9,200 | JPY 95,702 | JPY 95,702 | 0 | JPY 238 | JPY 10.4024 | JPY 10.3765 |
| 2025-02-19 (Wednesday) | 9,200 | JPY 95,464 | JPY 95,464 | 0 | JPY -682 | JPY 10.3765 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 9,200 | JPY 96,146 | JPY 96,146 | 0 | JPY 1,025 | JPY 10.4507 | JPY 10.3392 |
| 2025-02-17 (Monday) | 9,200 | JPY 95,121 | JPY 95,121 | 0 | JPY -407 | JPY 10.3392 | JPY 10.3835 |
| 2025-02-14 (Friday) | 9,200 | JPY 95,528 | JPY 95,528 | 0 | JPY 305 | JPY 10.3835 | JPY 10.3503 |
| 2025-02-13 (Thursday) | 9,200 | JPY 95,223 | JPY 95,223 | 0 | JPY 271 | JPY 10.3503 | JPY 10.3209 |
| 2025-02-12 (Wednesday) | 9,200 | JPY 94,952 | JPY 94,952 | 0 | JPY -839 | JPY 10.3209 | JPY 10.4121 |
| 2025-02-11 (Tuesday) | 9,200 | JPY 95,791 | JPY 95,791 | 0 | JPY -569 | JPY 10.4121 | JPY 10.4739 |
| 2025-02-10 (Monday) | 9,200 | JPY 96,360 | JPY 96,360 | 0 | JPY 97 | JPY 10.4739 | JPY 10.4634 |
| 2025-02-07 (Friday) | 9,200 | JPY 96,263 | JPY 96,263 | 0 | JPY 560 | JPY 10.4634 | JPY 10.4025 |
| 2025-02-06 (Thursday) | 9,200 | JPY 95,703 | JPY 95,703 | 0 | JPY 1,311 | JPY 10.4025 | JPY 10.26 |
| 2025-02-05 (Wednesday) | 9,200 | JPY 94,392 | JPY 94,392 | 0 | JPY 2,121 | JPY 10.26 | JPY 10.0295 |
| 2025-02-04 (Tuesday) | 9,200 | JPY 92,271 | JPY 92,271 | 0 | JPY -154 | JPY 10.0295 | JPY 10.0462 |
| 2025-02-03 (Monday) | 9,200 | JPY 92,425 | JPY 92,425 | 0 | JPY -4,358 | JPY 10.0462 | JPY 10.5199 |
| 2025-01-31 (Friday) | 9,200 | JPY 96,783 | JPY 96,783 | 0 | JPY -1,762 | JPY 10.5199 | JPY 10.7114 |
| 2025-01-30 (Thursday) | 9,200 | JPY 98,545 | JPY 98,545 | 0 | JPY -274 | JPY 10.7114 | JPY 10.7412 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 98,819 | JPY 98,819 | 0 | JPY 929 | JPY 10.7412 | JPY 10.6402 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 97,890 | JPY 97,890 | 0 | JPY -753 | JPY 10.6402 | JPY 10.7221 |
| 2025-01-27 (Monday) | 9,200 | JPY 98,643 | JPY 98,643 | 0 | JPY 1,394 | JPY 10.7221 | JPY 10.5705 |
| 2025-01-24 (Friday) | 9,200 | JPY 97,249 | JPY 97,249 | 0 | JPY 1,222 | JPY 10.5705 | JPY 10.4377 |
| 2025-01-23 (Thursday) | 9,200 | JPY 96,027 | JPY 96,027 | 0 | JPY 213 | JPY 10.4377 | JPY 10.4146 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 95,814 | JPY 95,814 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 95,854 | JPY 95,854 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 94,727 | JPY 94,727 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 93,694 | JPY 93,694 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 94,702 | JPY 94,702 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 94,699 | JPY 94,699 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 93,197 | JPY 93,197 | ||||
| 2025-01-13 (Monday) | 9,500 | JPY 95,890 | JPY 95,890 | ||||
| 2025-01-10 (Friday) | 9,500 | JPY 95,856 | JPY 95,856 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 96,819 | JPY 96,819 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 96,819 | JPY 96,819 | ||||
| 2025-01-09 (Thursday) | 9,500 | JPY 96,819 | JPY 96,819 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 96,187 | JPY 96,187 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 96,187 | JPY 96,187 | ||||
| 2025-01-08 (Wednesday) | 9,500 | JPY 96,187 | JPY 96,187 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 99,621 | JPY 99,621 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 99,618 | JPY 99,618 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 99,593 | JPY 99,593 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 100,032 | JPY 100,032 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 99,228 | JPY 99,228 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 99,021 | JPY 99,021 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 98,845 | JPY 98,845 | ||||
| 2024-12-20 (Friday) | 9,200 | JPY 95,227 | JPY 95,227 | ||||
| 2024-12-19 (Thursday) | 8,900 | JPY 91,373 | JPY 91,373 | ||||
| 2024-12-18 (Wednesday) | 8,900 | JPY 90,878 | JPY 90,878 | ||||
| 2024-12-17 (Tuesday) | 8,900 | JPY 91,119 | JPY 91,119 | ||||
| 2024-12-16 (Monday) | 8,900 | JPY 91,750 | JPY 91,750 | ||||
| 2024-12-13 (Friday) | 8,900 | JPY 89,704 | JPY 89,704 | ||||
| 2024-12-11 (Wednesday) | 8,900 | JPY 92,397 | JPY 92,397 | ||||
| 2024-12-06 (Friday) | 8,900 | JPY 96,191 | JPY 96,191 | 0 | JPY -546 | JPY 10.808 | JPY 10.8693 |
| 2024-12-05 (Thursday) | 8,900 | JPY 96,737 | JPY 96,737 | 0 | JPY -706 | JPY 10.8693 | JPY 10.9487 |
| 2024-12-04 (Wednesday) | 8,900 | JPY 97,443 | JPY 97,443 | 0 | JPY -3,325 | JPY 10.9487 | JPY 11.3222 |
| 2024-12-03 (Tuesday) | 8,900 | JPY 100,768 | JPY 100,768 | 0 | JPY 1,625 | JPY 11.3222 | JPY 11.1397 |
| 2024-12-02 (Monday) | 8,900 | JPY 99,143 | JPY 99,143 | -300 | JPY 1,192 | JPY 11.1397 | JPY 10.6468 |
| 2024-11-29 (Friday) | 9,200 | JPY 97,951 | JPY 97,951 | 0 | JPY -227 | JPY 10.6468 | JPY 10.6715 |
| 2024-11-28 (Thursday) | 9,200 | JPY 98,178 | JPY 98,178 | 0 | JPY 256 | JPY 10.6715 | JPY 10.6437 |
| 2024-11-27 (Wednesday) | 9,200 | JPY 97,922 | JPY 97,922 | 0 | JPY 319 | JPY 10.6437 | JPY 10.609 |
| 2024-11-26 (Tuesday) | 9,200 | JPY 97,603 | JPY 97,603 | 0 | JPY 698 | JPY 10.609 | JPY 10.5332 |
| 2024-11-25 (Monday) | 9,200 | JPY 96,905 | JPY 96,905 | 0 | JPY -794 | JPY 10.5332 | JPY 10.6195 |
| 2024-11-22 (Friday) | 9,200 | JPY 97,699 | JPY 97,699 | 0 | JPY 170 | JPY 10.6195 | JPY 10.601 |
| 2024-11-21 (Thursday) | 9,200 | JPY 97,529 | JPY 97,529 | 0 | JPY 618 | JPY 10.601 | JPY 10.5338 |
| 2024-11-20 (Wednesday) | 9,200 | JPY 96,911 | JPY 96,911 | 0 | JPY -1,088 | JPY 10.5338 | JPY 10.6521 |
| 2024-11-19 (Tuesday) | 9,200 | JPY 97,999 | JPY 97,999 | 0 | JPY 588 | JPY 10.6521 | JPY 10.5882 |
| 2024-11-18 (Monday) | 9,200 | JPY 97,411 | JPY 97,411 | -900 | JPY -12,527 | JPY 10.5882 | JPY 10.885 |
| 2024-11-12 (Tuesday) | 10,100 | JPY 109,938 | JPY 109,938 | 0 | JPY 208 | JPY 10.885 | JPY 10.8644 |
| 2024-11-08 (Friday) | 10,100 | JPY 109,730 | JPY 109,730 | 0 | JPY 387 | JPY 10.8644 | JPY 10.826 |
| 2024-11-07 (Thursday) | 10,100 | JPY 109,343 | JPY 109,343 | -300 | JPY -1,975 | JPY 10.826 | JPY 10.7037 |
| 2024-11-06 (Wednesday) | 10,400 | JPY 111,318 | JPY 111,318 | 0 | JPY -395 | JPY 10.7037 | JPY 10.7416 |
| 2024-11-05 (Tuesday) | 10,400 | JPY 111,713 | JPY 111,713 | 0 | JPY -973 | JPY 10.7416 | JPY 10.8352 |
| 2024-11-04 (Monday) | 10,400 | JPY 112,686 | JPY 112,686 | 0 | JPY 707 | JPY 10.8352 | JPY 10.7672 |
| 2024-11-01 (Friday) | 10,400 | JPY 111,979 | JPY 111,979 | 0 | JPY 3,012 | JPY 10.7672 | JPY 10.4776 |
| 2024-10-31 (Thursday) | 10,400 | JPY 108,967 | JPY 108,967 | 0 | JPY 326 | JPY 10.4776 | JPY 10.4462 |
| 2024-10-30 (Wednesday) | 10,400 | JPY 108,641 | JPY 108,641 | 0 | JPY 4,085 | JPY 10.4462 | JPY 10.0535 |
| 2024-10-29 (Tuesday) | 10,400 | JPY 104,556 | JPY 104,556 | 0 | JPY 1,666 | JPY 10.0535 | JPY 9.89327 |
| 2024-10-28 (Monday) | 10,400 | JPY 102,890 | JPY 102,890 | 0 | JPY 289 | JPY 9.89327 | JPY 9.86548 |
| 2024-10-25 (Friday) | 10,400 | JPY 102,601 | JPY 102,601 | 0 | JPY 3,126 | JPY 9.86548 | JPY 9.5649 |
| 2024-10-24 (Thursday) | 10,400 | JPY 99,475 | JPY 99,475 | 0 | JPY 1,350 | JPY 9.5649 | JPY 9.4351 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 98,125 | JPY 98,125 | 0 | JPY -2,166 | JPY 9.4351 | JPY 9.64337 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 100,291 | JPY 100,291 | 0 | JPY -1,809 | JPY 9.64337 | JPY 9.81731 |
| 2024-10-21 (Monday) | 10,400 | JPY 102,100 | JPY 102,100 | 0 | JPY -923 | JPY 9.81731 | JPY 9.90606 |
| 2024-10-18 (Friday) | 10,400 | JPY 103,023 | JPY 103,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 10.387* | 10.49 | |||
| 2025-02-25 | BUY | 300 | 10.290* | 10.48 | |||
| 2024-12-02 | SELL | -300 | 11.140* | 10.42 Profit of 3,126 on sale | |||
| 2024-11-18 | SELL | -900 | 10.588* | 10.30 Profit of 9,271 on sale | |||
| 2024-11-07 | SELL | -300 | 10.826* | 10.17 Profit of 3,052 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.