| 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 | COSMOS Pharmaceutical Corporation |
| Ticker | 3349.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3349.T holdings
| Date | Number of 3349.T Shares Held | Base Market Value of 3349.T Shares | Local Market Value of 3349.T Shares | Change in 3349.T Shares Held | Change in 3349.T Base Value | Current Price per 3349.T Share Held | Previous Price per 3349.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 11,400 | JPY 561,710 | JPY 561,710 | 0 | JPY 4,380 | JPY 49.2728 | JPY 48.8886 |
| 2025-03-19 (Wednesday) | 11,400 | JPY 557,330 | JPY 557,330 | 0 | JPY -2,127 | JPY 48.8886 | JPY 49.0752 |
| 2025-03-18 (Tuesday) | 11,400 | JPY 559,457 | JPY 559,457 | 0 | JPY 4,439 | JPY 49.0752 | JPY 48.6858 |
| 2025-03-17 (Monday) | 11,400 | JPY 555,018 | JPY 555,018 | 0 | JPY -7,095 | JPY 48.6858 | JPY 49.3082 |
| 2025-03-14 (Friday) | 11,400 | JPY 562,113 | JPY 562,113 | 0 | JPY 8,495 | JPY 49.3082 | JPY 48.563 |
| 2025-03-13 (Thursday) | 11,400 | JPY 553,618 | JPY 553,618 | 0 | JPY 7,119 | JPY 48.563 | JPY 47.9385 |
| 2025-03-12 (Wednesday) | 11,400 | JPY 546,499 | JPY 546,499 | 0 | JPY 3,977 | JPY 47.9385 | JPY 47.5896 |
| 2025-03-11 (Tuesday) | 11,400 | JPY 542,522 | JPY 542,522 | 300 | JPY 2,514 | JPY 47.5896 | JPY 48.6494 |
| 2025-03-10 (Monday) | 11,100 | JPY 540,008 | JPY 540,008 | 0 | JPY 11,311 | JPY 48.6494 | JPY 47.6304 |
| 2025-03-07 (Friday) | 11,100 | JPY 528,697 | JPY 528,697 | 0 | JPY -772 | JPY 47.6304 | JPY 47.6999 |
| 2025-03-05 (Wednesday) | 11,100 | JPY 529,469 | JPY 529,469 | 0 | JPY -4,558 | JPY 47.6999 | JPY 48.1105 |
| 2025-03-04 (Tuesday) | 11,100 | JPY 534,027 | JPY 534,027 | 0 | JPY 7,820 | JPY 48.1105 | JPY 47.406 |
| 2025-03-03 (Monday) | 11,100 | JPY 526,207 | JPY 526,207 | 0 | JPY 7,429 | JPY 47.406 | JPY 46.7368 |
| 2025-02-28 (Friday) | 11,100 | JPY 518,778 | JPY 518,778 | 0 | JPY -21,696 | JPY 46.7368 | JPY 48.6914 |
| 2025-02-27 (Thursday) | 11,100 | JPY 540,474 | JPY 540,474 | 0 | JPY 10,068 | JPY 48.6914 | JPY 47.7843 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 530,406 | JPY 530,406 | 0 | JPY -2,314 | JPY 47.7843 | JPY 47.9928 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 532,720 | JPY 532,720 | 300 | JPY 22,812 | JPY 47.9928 | JPY 47.2137 |
| 2025-02-24 (Monday) | 10,800 | JPY 509,908 | JPY 509,908 | 0 | JPY 887 | JPY 47.2137 | JPY 47.1316 |
| 2025-02-21 (Friday) | 10,800 | JPY 509,021 | JPY 509,021 | 0 | JPY 18,384 | JPY 47.1316 | JPY 45.4294 |
| 2025-02-20 (Thursday) | 10,800 | JPY 490,637 | JPY 490,637 | 0 | JPY 3,353 | JPY 45.4294 | JPY 45.1189 |
| 2025-02-19 (Wednesday) | 10,800 | JPY 487,284 | JPY 487,284 | 0 | JPY 424 | JPY 45.1189 | JPY 45.0796 |
| 2025-02-18 (Tuesday) | 10,800 | JPY 486,860 | JPY 486,860 | 0 | JPY -4,818 | JPY 45.0796 | JPY 45.5257 |
| 2025-02-17 (Monday) | 10,800 | JPY 491,678 | JPY 491,678 | 0 | JPY 2,656 | JPY 45.5257 | JPY 45.2798 |
| 2025-02-14 (Friday) | 10,800 | JPY 489,022 | JPY 489,022 | 0 | JPY -4,519 | JPY 45.2798 | JPY 45.6982 |
| 2025-02-13 (Thursday) | 10,800 | JPY 493,541 | JPY 493,541 | 0 | JPY 1,879 | JPY 45.6982 | JPY 45.5243 |
| 2025-02-12 (Wednesday) | 10,800 | JPY 491,662 | JPY 491,662 | 0 | JPY -9,692 | JPY 45.5243 | JPY 46.4217 |
| 2025-02-11 (Tuesday) | 10,800 | JPY 501,354 | JPY 501,354 | 0 | JPY -2,976 | JPY 46.4217 | JPY 46.6972 |
| 2025-02-10 (Monday) | 10,800 | JPY 504,330 | JPY 504,330 | 0 | JPY -5,047 | JPY 46.6972 | JPY 47.1645 |
| 2025-02-07 (Friday) | 10,800 | JPY 509,377 | JPY 509,377 | 0 | JPY -10,137 | JPY 47.1645 | JPY 48.1031 |
| 2025-02-06 (Thursday) | 10,800 | JPY 519,514 | JPY 519,514 | 0 | JPY 9,842 | JPY 48.1031 | JPY 47.1919 |
| 2025-02-05 (Wednesday) | 10,800 | JPY 509,672 | JPY 509,672 | 0 | JPY 12,639 | JPY 47.1919 | JPY 46.0216 |
| 2025-02-04 (Tuesday) | 10,800 | JPY 497,033 | JPY 497,033 | 0 | JPY -5,062 | JPY 46.0216 | JPY 46.4903 |
| 2025-02-03 (Monday) | 10,800 | JPY 502,095 | JPY 502,095 | 0 | JPY -4,323 | JPY 46.4903 | JPY 46.8906 |
| 2025-01-31 (Friday) | 10,800 | JPY 506,418 | JPY 506,418 | 0 | JPY -13,420 | JPY 46.8906 | JPY 48.1331 |
| 2025-01-30 (Thursday) | 10,800 | JPY 519,838 | JPY 519,838 | 0 | JPY 6,140 | JPY 48.1331 | JPY 47.5646 |
| 2025-01-29 (Wednesday) | 10,800 | JPY 513,698 | JPY 513,698 | 0 | JPY -6,502 | JPY 47.5646 | JPY 48.1667 |
| 2025-01-28 (Tuesday) | 10,800 | JPY 520,200 | JPY 520,200 | 0 | JPY 8,730 | JPY 48.1667 | JPY 47.3583 |
| 2025-01-27 (Monday) | 10,800 | JPY 511,470 | JPY 511,470 | 0 | JPY 7,033 | JPY 47.3583 | JPY 46.7071 |
| 2025-01-24 (Friday) | 10,800 | JPY 504,437 | JPY 504,437 | 0 | JPY 4,289 | JPY 46.7071 | JPY 46.31 |
| 2025-01-23 (Thursday) | 10,800 | JPY 500,148 | JPY 500,148 | 0 | JPY -1,893 | JPY 46.31 | JPY 46.4853 |
| 2025-01-22 (Wednesday) | 10,800 | JPY 502,041 | JPY 502,041 | ||||
| 2025-01-21 (Tuesday) | 10,800 | JPY 506,288 | JPY 506,288 | ||||
| 2025-01-20 (Monday) | 10,800 | JPY 517,229 | JPY 517,229 | ||||
| 2025-01-17 (Friday) | 10,800 | JPY 526,424 | JPY 526,424 | ||||
| 2025-01-16 (Thursday) | 10,800 | JPY 521,882 | JPY 521,882 | ||||
| 2025-01-15 (Wednesday) | 10,800 | JPY 517,217 | JPY 517,217 | ||||
| 2025-01-14 (Tuesday) | 11,300 | JPY 524,989 | JPY 524,989 | ||||
| 2025-01-13 (Monday) | 11,600 | JPY 507,742 | JPY 507,742 | ||||
| 2025-01-10 (Friday) | 11,600 | JPY 507,564 | JPY 507,564 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 498,292 | JPY 498,292 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 498,292 | JPY 498,292 | ||||
| 2025-01-09 (Thursday) | 11,600 | JPY 498,292 | JPY 498,292 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 505,898 | JPY 505,898 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 505,898 | JPY 505,898 | ||||
| 2025-01-08 (Wednesday) | 11,600 | JPY 505,898 | JPY 505,898 | ||||
| 2025-01-02 (Thursday) | 11,000 | JPY 468,754 | JPY 468,754 | ||||
| 2024-12-31 (Tuesday) | 11,000 | JPY 468,739 | JPY 468,739 | ||||
| 2024-12-30 (Monday) | 11,000 | JPY 468,620 | JPY 468,620 | ||||
| 2024-12-27 (Friday) | 11,000 | JPY 463,375 | JPY 463,375 | ||||
| 2024-12-26 (Thursday) | 11,000 | JPY 452,067 | JPY 452,067 | ||||
| 2024-12-24 (Tuesday) | 11,000 | JPY 459,464 | JPY 459,464 | ||||
| 2024-12-23 (Monday) | 11,000 | JPY 460,608 | JPY 460,608 | ||||
| 2024-12-20 (Friday) | 10,700 | JPY 437,954 | JPY 437,954 | ||||
| 2024-12-19 (Thursday) | 10,400 | JPY 430,786 | JPY 430,786 | ||||
| 2024-12-18 (Wednesday) | 10,400 | JPY 447,527 | JPY 447,527 | ||||
| 2024-12-17 (Tuesday) | 10,400 | JPY 450,625 | JPY 450,625 | ||||
| 2024-12-16 (Monday) | 10,400 | JPY 452,452 | JPY 452,452 | ||||
| 2024-12-13 (Friday) | 10,400 | JPY 459,282 | JPY 459,282 | ||||
| 2024-12-11 (Wednesday) | 10,400 | JPY 474,984 | JPY 474,984 | ||||
| 2024-12-06 (Friday) | 10,400 | JPY 519,410 | JPY 519,410 | 0 | JPY -1,767 | JPY 49.9433 | JPY 50.1132 |
| 2024-12-05 (Thursday) | 10,400 | JPY 521,177 | JPY 521,177 | 0 | JPY -3,213 | JPY 50.1132 | JPY 50.4221 |
| 2024-12-04 (Wednesday) | 10,400 | JPY 524,390 | JPY 524,390 | 0 | JPY 2,420 | JPY 50.4221 | JPY 50.1894 |
| 2024-12-03 (Tuesday) | 10,400 | JPY 521,970 | JPY 521,970 | 0 | JPY 5,699 | JPY 50.1894 | JPY 49.6414 |
| 2024-12-02 (Monday) | 10,400 | JPY 516,271 | JPY 516,271 | -300 | JPY -9,877 | JPY 49.6414 | JPY 49.1727 |
| 2024-11-29 (Friday) | 10,700 | JPY 526,148 | JPY 526,148 | 0 | JPY 8,184 | JPY 49.1727 | JPY 48.4079 |
| 2024-11-28 (Thursday) | 10,700 | JPY 517,964 | JPY 517,964 | 0 | JPY 5,752 | JPY 48.4079 | JPY 47.8703 |
| 2024-11-27 (Wednesday) | 10,700 | JPY 512,212 | JPY 512,212 | 0 | JPY 21,750 | JPY 47.8703 | JPY 45.8376 |
| 2024-11-26 (Tuesday) | 10,700 | JPY 490,462 | JPY 490,462 | 0 | JPY 7,967 | JPY 45.8376 | JPY 45.093 |
| 2024-11-25 (Monday) | 10,700 | JPY 482,495 | JPY 482,495 | -500 | JPY -17,187 | JPY 45.093 | JPY 44.6145 |
| 2024-11-22 (Friday) | 11,200 | JPY 499,682 | JPY 499,682 | 0 | JPY 11,984 | JPY 44.6145 | JPY 43.5445 |
| 2024-11-21 (Thursday) | 11,200 | JPY 487,698 | JPY 487,698 | 0 | JPY 598 | JPY 43.5445 | JPY 43.4911 |
| 2024-11-20 (Wednesday) | 11,200 | JPY 487,100 | JPY 487,100 | 0 | JPY -16,667 | JPY 43.4911 | JPY 44.9792 |
| 2024-11-19 (Tuesday) | 11,200 | JPY 503,767 | JPY 503,767 | 0 | JPY -4,329 | JPY 44.9792 | JPY 45.3657 |
| 2024-11-18 (Monday) | 11,200 | JPY 508,096 | JPY 508,096 | -900 | JPY -51,703 | JPY 45.3657 | JPY 46.2644 |
| 2024-11-12 (Tuesday) | 12,100 | JPY 559,799 | JPY 559,799 | 0 | JPY 3,084 | JPY 46.2644 | JPY 46.0095 |
| 2024-11-08 (Friday) | 12,100 | JPY 556,715 | JPY 556,715 | 0 | JPY 10,746 | JPY 46.0095 | JPY 45.1214 |
| 2024-11-07 (Thursday) | 12,100 | JPY 545,969 | JPY 545,969 | -300 | JPY -25,665 | JPY 45.1214 | JPY 46.0995 |
| 2024-11-06 (Wednesday) | 12,400 | JPY 571,634 | JPY 571,634 | 0 | JPY -13,762 | JPY 46.0995 | JPY 47.2094 |
| 2024-11-05 (Tuesday) | 12,400 | JPY 585,396 | JPY 585,396 | 0 | JPY 4,165 | JPY 47.2094 | JPY 46.8735 |
| 2024-11-04 (Monday) | 12,400 | JPY 581,231 | JPY 581,231 | 0 | JPY 3,648 | JPY 46.8735 | JPY 46.5793 |
| 2024-11-01 (Friday) | 12,400 | JPY 577,583 | JPY 577,583 | 0 | JPY -15,207 | JPY 46.5793 | JPY 47.8056 |
| 2024-10-31 (Thursday) | 12,400 | JPY 592,790 | JPY 592,790 | 0 | JPY 4,627 | JPY 47.8056 | JPY 47.4325 |
| 2024-10-30 (Wednesday) | 12,400 | JPY 588,163 | JPY 588,163 | 0 | JPY -2,267 | JPY 47.4325 | JPY 47.6153 |
| 2024-10-29 (Tuesday) | 12,400 | JPY 590,430 | JPY 590,430 | 0 | JPY 351 | JPY 47.6153 | JPY 47.587 |
| 2024-10-28 (Monday) | 12,400 | JPY 590,079 | JPY 590,079 | 0 | JPY -2,090 | JPY 47.587 | JPY 47.7556 |
| 2024-10-25 (Friday) | 12,400 | JPY 592,169 | JPY 592,169 | 0 | JPY -6,730 | JPY 47.7556 | JPY 48.2983 |
| 2024-10-24 (Thursday) | 12,400 | JPY 598,899 | JPY 598,899 | 600 | JPY 20,329 | JPY 48.2983 | JPY 49.0314 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 578,570 | JPY 578,570 | 0 | JPY -25,087 | JPY 49.0314 | JPY 51.1574 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 603,657 | JPY 603,657 | 0 | JPY -12,634 | JPY 51.1574 | JPY 52.2281 |
| 2024-10-21 (Monday) | 11,800 | JPY 616,291 | JPY 616,291 | 0 | JPY -15,335 | JPY 52.2281 | JPY 53.5276 |
| 2024-10-18 (Friday) | 11,800 | JPY 631,626 | JPY 631,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 47.590* | 47.20 | |||
| 2025-02-25 | BUY | 300 | 47.993* | 47.09 | |||
| 2024-12-02 | SELL | -300 | 49.641* | 46.98 Profit of 14,094 on sale | |||
| 2024-11-25 | SELL | -500 | 45.093* | 46.91 Profit of 23,454 on sale | |||
| 2024-11-18 | SELL | -900 | 45.366* | 47.69 Profit of 42,923 on sale | |||
| 2024-11-07 | SELL | -300 | 45.121* | 48.13 Profit of 14,439 on sale | |||
| 2024-10-24 | BUY | 600 | 48.298* | 50.81 |
* (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.