| 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 | Sumitomo Chemical Company, Limited |
| Ticker | 4005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4005.T holdings
| Date | Number of 4005.T Shares Held | Base Market Value of 4005.T Shares | Local Market Value of 4005.T Shares | Change in 4005.T Shares Held | Change in 4005.T Base Value | Current Price per 4005.T Share Held | Previous Price per 4005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 422,300 | JPY 1,036,245 | JPY 1,036,245 | 0 | JPY -18,159 | JPY 2.45381 | JPY 2.49681 |
| 2025-03-21 (Friday) | 422,300 | JPY 1,054,404 | JPY 1,054,404 | 0 | JPY -318 | JPY 2.49681 | JPY 2.49757 |
| 2025-03-20 (Thursday) | 422,300 | JPY 1,054,722 | JPY 1,054,722 | 0 | JPY 8,225 | JPY 2.49757 | JPY 2.47809 |
| 2025-03-19 (Wednesday) | 422,300 | JPY 1,046,497 | JPY 1,046,497 | 0 | JPY 8,863 | JPY 2.47809 | JPY 2.4571 |
| 2025-03-18 (Tuesday) | 422,300 | JPY 1,037,634 | JPY 1,037,634 | 0 | JPY -7,279 | JPY 2.4571 | JPY 2.47434 |
| 2025-03-17 (Monday) | 422,300 | JPY 1,044,913 | JPY 1,044,913 | 0 | JPY 7,041 | JPY 2.47434 | JPY 2.45767 |
| 2025-03-14 (Friday) | 422,300 | JPY 1,037,872 | JPY 1,037,872 | 0 | JPY -1,688 | JPY 2.45767 | JPY 2.46166 |
| 2025-03-13 (Thursday) | 422,300 | JPY 1,039,560 | JPY 1,039,560 | 0 | JPY 7,407 | JPY 2.46166 | JPY 2.44412 |
| 2025-03-12 (Wednesday) | 422,300 | JPY 1,032,153 | JPY 1,032,153 | 0 | JPY -10,068 | JPY 2.44412 | JPY 2.46796 |
| 2025-03-11 (Tuesday) | 422,300 | JPY 1,042,221 | JPY 1,042,221 | 12,600 | JPY 16,823 | JPY 2.46796 | JPY 2.5028 |
| 2025-03-10 (Monday) | 409,700 | JPY 1,025,398 | JPY 1,025,398 | 0 | JPY -6,283 | JPY 2.5028 | JPY 2.51814 |
| 2025-03-07 (Friday) | 409,700 | JPY 1,031,681 | JPY 1,031,681 | 0 | JPY 76,971 | JPY 2.51814 | JPY 2.33027 |
| 2025-03-05 (Wednesday) | 409,700 | JPY 954,710 | JPY 954,710 | 0 | JPY -21,720 | JPY 2.33027 | JPY 2.38328 |
| 2025-03-04 (Tuesday) | 409,700 | JPY 976,430 | JPY 976,430 | 0 | JPY -5,454 | JPY 2.38328 | JPY 2.39659 |
| 2025-03-03 (Monday) | 409,700 | JPY 981,884 | JPY 981,884 | 0 | JPY 22,986 | JPY 2.39659 | JPY 2.34049 |
| 2025-02-28 (Friday) | 409,700 | JPY 958,898 | JPY 958,898 | -11,400 | JPY -36,815 | JPY 2.34049 | JPY 2.36455 |
| 2025-02-27 (Thursday) | 421,100 | JPY 995,713 | JPY 995,713 | 0 | JPY 18,625 | JPY 2.36455 | JPY 2.32032 |
| 2025-02-26 (Wednesday) | 421,100 | JPY 977,088 | JPY 977,088 | 0 | JPY 3,461 | JPY 2.32032 | JPY 2.3121 |
| 2025-02-25 (Tuesday) | 421,100 | JPY 973,627 | JPY 973,627 | 12,900 | JPY 23,803 | JPY 2.3121 | JPY 2.32686 |
| 2025-02-24 (Monday) | 408,200 | JPY 949,824 | JPY 949,824 | 0 | JPY 1,651 | JPY 2.32686 | JPY 2.32281 |
| 2025-02-21 (Friday) | 408,200 | JPY 948,173 | JPY 948,173 | 0 | JPY 8,536 | JPY 2.32281 | JPY 2.3019 |
| 2025-02-20 (Thursday) | 408,200 | JPY 939,637 | JPY 939,637 | 0 | JPY -13,459 | JPY 2.3019 | JPY 2.33488 |
| 2025-02-19 (Wednesday) | 408,200 | JPY 953,096 | JPY 953,096 | 0 | JPY 25,081 | JPY 2.33488 | JPY 2.27343 |
| 2025-02-18 (Tuesday) | 408,200 | JPY 928,015 | JPY 928,015 | 0 | JPY 19,735 | JPY 2.27343 | JPY 2.22509 |
| 2025-02-17 (Monday) | 408,200 | JPY 908,280 | JPY 908,280 | 0 | JPY 2,898 | JPY 2.22509 | JPY 2.21799 |
| 2025-02-14 (Friday) | 408,200 | JPY 905,382 | JPY 905,382 | 0 | JPY -1,196 | JPY 2.21799 | JPY 2.22092 |
| 2025-02-13 (Thursday) | 408,200 | JPY 906,578 | JPY 906,578 | 0 | JPY 12,183 | JPY 2.22092 | JPY 2.19107 |
| 2025-02-12 (Wednesday) | 408,200 | JPY 894,395 | JPY 894,395 | 0 | JPY -14,263 | JPY 2.19107 | JPY 2.22601 |
| 2025-02-11 (Tuesday) | 408,200 | JPY 908,658 | JPY 908,658 | 0 | JPY -5,393 | JPY 2.22601 | JPY 2.23922 |
| 2025-02-10 (Monday) | 408,200 | JPY 914,051 | JPY 914,051 | 0 | JPY 4,273 | JPY 2.23922 | JPY 2.22876 |
| 2025-02-07 (Friday) | 408,200 | JPY 909,778 | JPY 909,778 | 0 | JPY -5,944 | JPY 2.22876 | JPY 2.24332 |
| 2025-02-06 (Thursday) | 408,200 | JPY 915,722 | JPY 915,722 | 0 | JPY -8,292 | JPY 2.24332 | JPY 2.26363 |
| 2025-02-05 (Wednesday) | 408,200 | JPY 924,014 | JPY 924,014 | 0 | JPY 24,176 | JPY 2.26363 | JPY 2.2044 |
| 2025-02-04 (Tuesday) | 408,200 | JPY 899,838 | JPY 899,838 | 0 | JPY 38,263 | JPY 2.2044 | JPY 2.11067 |
| 2025-02-03 (Monday) | 408,200 | JPY 861,575 | JPY 861,575 | 0 | JPY -24,682 | JPY 2.11067 | JPY 2.17113 |
| 2025-01-31 (Friday) | 408,200 | JPY 886,257 | JPY 886,257 | 0 | JPY -668 | JPY 2.17113 | JPY 2.17277 |
| 2025-01-30 (Thursday) | 408,200 | JPY 886,925 | JPY 886,925 | 0 | JPY 5,007 | JPY 2.17277 | JPY 2.1605 |
| 2025-01-29 (Wednesday) | 408,200 | JPY 881,918 | JPY 881,918 | 0 | JPY 3,291 | JPY 2.1605 | JPY 2.15244 |
| 2025-01-28 (Tuesday) | 408,200 | JPY 878,627 | JPY 878,627 | 0 | JPY -17,612 | JPY 2.15244 | JPY 2.19559 |
| 2025-01-27 (Monday) | 408,200 | JPY 896,239 | JPY 896,239 | 0 | JPY 750 | JPY 2.19559 | JPY 2.19375 |
| 2025-01-24 (Friday) | 408,200 | JPY 895,489 | JPY 895,489 | 0 | JPY 19,309 | JPY 2.19375 | JPY 2.14645 |
| 2025-01-23 (Thursday) | 408,200 | JPY 876,180 | JPY 876,180 | 0 | JPY -1,992 | JPY 2.14645 | JPY 2.15133 |
| 2025-01-22 (Wednesday) | 408,200 | JPY 878,172 | JPY 878,172 | ||||
| 2025-01-21 (Tuesday) | 408,200 | JPY 890,551 | JPY 890,551 | ||||
| 2025-01-20 (Monday) | 408,200 | JPY 879,668 | JPY 879,668 | ||||
| 2025-01-17 (Friday) | 408,200 | JPY 861,240 | JPY 861,240 | ||||
| 2025-01-16 (Thursday) | 408,200 | JPY 861,912 | JPY 861,912 | ||||
| 2025-01-15 (Wednesday) | 408,200 | JPY 863,066 | JPY 863,066 | ||||
| 2025-01-14 (Tuesday) | 408,200 | JPY 862,171 | JPY 862,171 | ||||
| 2025-01-13 (Monday) | 421,000 | JPY 900,129 | JPY 900,129 | ||||
| 2025-01-10 (Friday) | 421,000 | JPY 899,815 | JPY 899,815 | ||||
| 2025-01-09 (Thursday) | 421,000 | JPY 903,428 | JPY 903,428 | ||||
| 2025-01-09 (Thursday) | 421,000 | JPY 903,428 | JPY 903,428 | ||||
| 2025-01-09 (Thursday) | 421,000 | JPY 903,428 | JPY 903,428 | ||||
| 2025-01-08 (Wednesday) | 421,000 | JPY 920,555 | JPY 920,555 | ||||
| 2025-01-08 (Wednesday) | 421,000 | JPY 920,555 | JPY 920,555 | ||||
| 2025-01-08 (Wednesday) | 421,000 | JPY 920,555 | JPY 920,555 | ||||
| 2025-01-02 (Thursday) | 421,000 | JPY 934,930 | JPY 934,930 | ||||
| 2024-12-31 (Tuesday) | 421,000 | JPY 934,901 | JPY 934,901 | ||||
| 2024-12-30 (Monday) | 421,000 | JPY 934,663 | JPY 934,663 | ||||
| 2024-12-27 (Friday) | 421,000 | JPY 934,427 | JPY 934,427 | ||||
| 2024-12-26 (Thursday) | 421,000 | JPY 917,030 | JPY 917,030 | ||||
| 2024-12-24 (Tuesday) | 421,000 | JPY 923,931 | JPY 923,931 | ||||
| 2024-12-23 (Monday) | 421,000 | JPY 912,247 | JPY 912,247 | ||||
| 2024-12-20 (Friday) | 408,100 | JPY 893,069 | JPY 893,069 | ||||
| 2024-12-19 (Thursday) | 395,200 | JPY 861,097 | JPY 861,097 | ||||
| 2024-12-18 (Wednesday) | 395,200 | JPY 876,084 | JPY 876,084 | ||||
| 2024-12-17 (Tuesday) | 395,200 | JPY 885,658 | JPY 885,658 | ||||
| 2024-12-16 (Monday) | 395,200 | JPY 884,258 | JPY 884,258 | ||||
| 2024-12-13 (Friday) | 395,200 | JPY 896,166 | JPY 896,166 | ||||
| 2024-12-11 (Wednesday) | 395,200 | JPY 918,539 | JPY 918,539 | ||||
| 2024-12-06 (Friday) | 395,200 | JPY 950,758 | JPY 950,758 | 0 | JPY -4,887 | JPY 2.40576 | JPY 2.41813 |
| 2024-12-05 (Thursday) | 395,200 | JPY 955,645 | JPY 955,645 | 0 | JPY -8,514 | JPY 2.41813 | JPY 2.43967 |
| 2024-12-04 (Wednesday) | 395,200 | JPY 964,159 | JPY 964,159 | 0 | JPY -13,939 | JPY 2.43967 | JPY 2.47494 |
| 2024-12-03 (Tuesday) | 395,200 | JPY 978,098 | JPY 978,098 | 0 | JPY 2,719 | JPY 2.47494 | JPY 2.46806 |
| 2024-12-02 (Monday) | 395,200 | JPY 975,379 | JPY 975,379 | -12,900 | JPY -8,833 | JPY 2.46806 | JPY 2.41169 |
| 2024-11-29 (Friday) | 408,100 | JPY 984,212 | JPY 984,212 | 0 | JPY -184 | JPY 2.41169 | JPY 2.41214 |
| 2024-11-28 (Thursday) | 408,100 | JPY 984,396 | JPY 984,396 | 0 | JPY -8,064 | JPY 2.41214 | JPY 2.4319 |
| 2024-11-27 (Wednesday) | 408,100 | JPY 992,460 | JPY 992,460 | 0 | JPY -12,532 | JPY 2.4319 | JPY 2.46261 |
| 2024-11-26 (Tuesday) | 408,100 | JPY 1,004,992 | JPY 1,004,992 | 0 | JPY 11,773 | JPY 2.46261 | JPY 2.43376 |
| 2024-11-25 (Monday) | 408,100 | JPY 993,219 | JPY 993,219 | 0 | JPY 8,963 | JPY 2.43376 | JPY 2.4118 |
| 2024-11-22 (Friday) | 408,100 | JPY 984,256 | JPY 984,256 | 0 | JPY -13,483 | JPY 2.4118 | JPY 2.44484 |
| 2024-11-21 (Thursday) | 408,100 | JPY 997,739 | JPY 997,739 | 0 | JPY 4,996 | JPY 2.44484 | JPY 2.4326 |
| 2024-11-20 (Wednesday) | 408,100 | JPY 992,743 | JPY 992,743 | 0 | JPY -19,555 | JPY 2.4326 | JPY 2.48051 |
| 2024-11-19 (Tuesday) | 408,100 | JPY 1,012,298 | JPY 1,012,298 | 0 | JPY 10,645 | JPY 2.48051 | JPY 2.45443 |
| 2024-11-18 (Monday) | 408,100 | JPY 1,001,653 | JPY 1,001,653 | -38,700 | JPY -134,105 | JPY 2.45443 | JPY 2.54198 |
| 2024-11-12 (Tuesday) | 446,800 | JPY 1,135,758 | JPY 1,135,758 | 0 | JPY -36,167 | JPY 2.54198 | JPY 2.62293 |
| 2024-11-08 (Friday) | 446,800 | JPY 1,171,925 | JPY 1,171,925 | 0 | JPY -18,354 | JPY 2.62293 | JPY 2.66401 |
| 2024-11-07 (Thursday) | 446,800 | JPY 1,190,279 | JPY 1,190,279 | -12,900 | JPY 373 | JPY 2.66401 | JPY 2.58844 |
| 2024-11-06 (Wednesday) | 459,700 | JPY 1,189,906 | JPY 1,189,906 | 0 | JPY -12,677 | JPY 2.58844 | JPY 2.61602 |
| 2024-11-05 (Tuesday) | 459,700 | JPY 1,202,583 | JPY 1,202,583 | 0 | JPY 13,451 | JPY 2.61602 | JPY 2.58676 |
| 2024-11-04 (Monday) | 459,700 | JPY 1,189,132 | JPY 1,189,132 | 0 | JPY 7,463 | JPY 2.58676 | JPY 2.57052 |
| 2024-11-01 (Friday) | 459,700 | JPY 1,181,669 | JPY 1,181,669 | 0 | JPY -55,967 | JPY 2.57052 | JPY 2.69227 |
| 2024-10-31 (Thursday) | 459,700 | JPY 1,237,636 | JPY 1,237,636 | 0 | JPY 3,786 | JPY 2.69227 | JPY 2.68403 |
| 2024-10-30 (Wednesday) | 459,700 | JPY 1,233,850 | JPY 1,233,850 | 0 | JPY -1,961 | JPY 2.68403 | JPY 2.6883 |
| 2024-10-29 (Tuesday) | 459,700 | JPY 1,235,811 | JPY 1,235,811 | 0 | JPY 31,624 | JPY 2.6883 | JPY 2.61951 |
| 2024-10-28 (Monday) | 459,700 | JPY 1,204,187 | JPY 1,204,187 | 0 | JPY -10,029 | JPY 2.61951 | JPY 2.64132 |
| 2024-10-25 (Friday) | 459,700 | JPY 1,214,216 | JPY 1,214,216 | 0 | JPY -8,947 | JPY 2.64132 | JPY 2.66079 |
| 2024-10-24 (Thursday) | 459,700 | JPY 1,223,163 | JPY 1,223,163 | 0 | JPY 9,371 | JPY 2.66079 | JPY 2.6404 |
| 2024-10-23 (Wednesday) | 459,700 | JPY 1,213,792 | JPY 1,213,792 | 0 | JPY -27,217 | JPY 2.6404 | JPY 2.69961 |
| 2024-10-22 (Tuesday) | 459,700 | JPY 1,241,009 | JPY 1,241,009 | 0 | JPY -13,761 | JPY 2.69961 | JPY 2.72954 |
| 2024-10-21 (Monday) | 459,700 | JPY 1,254,770 | JPY 1,254,770 | 0 | JPY -22,883 | JPY 2.72954 | JPY 2.77932 |
| 2024-10-18 (Friday) | 459,700 | JPY 1,277,653 | JPY 1,277,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 12,600 | 2.468* | 2.40 | |||
| 2025-02-28 | SELL | -11,400 | 357.600 | 351.200 | 351.840 | JPY -4,010,976 | 2.40 Loss of -3,983,586 on sale |
| 2025-02-25 | BUY | 12,900 | 346.800 | 343.500 | 343.830 | JPY 4,435,407 | 2.41 |
| 2024-12-02 | SELL | -12,900 | 373.700 | 360.200 | 361.550 | JPY -4,663,995 | 2.56 Loss of -4,630,940 on sale |
| 2024-11-18 | SELL | -38,700 | 382.600 | 376.000 | 376.660 | JPY -14,576,742 | 2.64 Loss of -14,474,558 on sale |
| 2024-11-07 | SELL | -12,900 | 411.100 | 401.500 | 402.460 | JPY -5,191,734 | 2.65 Loss of -5,157,581 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.