| 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 | Tokuyama Corporation |
| Ticker | 4043.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4043.T holdings
| Date | Number of 4043.T Shares Held | Base Market Value of 4043.T Shares | Local Market Value of 4043.T Shares | Change in 4043.T Shares Held | Change in 4043.T Base Value | Current Price per 4043.T Share Held | Previous Price per 4043.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 18,259 | JPY 361,341 | JPY 361,341 | 0 | JPY 2,818 | JPY 19.7897 | JPY 19.6354 |
| 2025-03-19 (Wednesday) | 18,259 | JPY 358,523 | JPY 358,523 | 0 | JPY 24 | JPY 19.6354 | JPY 19.6341 |
| 2025-03-18 (Tuesday) | 18,259 | JPY 358,499 | JPY 358,499 | 0 | JPY -560 | JPY 19.6341 | JPY 19.6648 |
| 2025-03-17 (Monday) | 18,259 | JPY 359,059 | JPY 359,059 | 0 | JPY 3,505 | JPY 19.6648 | JPY 19.4728 |
| 2025-03-14 (Friday) | 18,259 | JPY 355,554 | JPY 355,554 | 0 | JPY 1,388 | JPY 19.4728 | JPY 19.3968 |
| 2025-03-13 (Thursday) | 18,259 | JPY 354,166 | JPY 354,166 | 0 | JPY 8,105 | JPY 19.3968 | JPY 18.9529 |
| 2025-03-12 (Wednesday) | 18,259 | JPY 346,061 | JPY 346,061 | 0 | JPY 6,544 | JPY 18.9529 | JPY 18.5945 |
| 2025-03-11 (Tuesday) | 18,259 | JPY 339,517 | JPY 339,517 | 500 | JPY 1,848 | JPY 18.5945 | JPY 19.014 |
| 2025-03-10 (Monday) | 17,759 | JPY 337,669 | JPY 337,669 | 0 | JPY -2,424 | JPY 19.014 | JPY 19.1505 |
| 2025-03-07 (Friday) | 17,759 | JPY 340,093 | JPY 340,093 | 0 | JPY 19,343 | JPY 19.1505 | JPY 18.0613 |
| 2025-03-05 (Wednesday) | 17,759 | JPY 320,750 | JPY 320,750 | 0 | JPY 1,729 | JPY 18.0613 | JPY 17.9639 |
| 2025-03-04 (Tuesday) | 17,759 | JPY 319,021 | JPY 319,021 | 0 | JPY 492 | JPY 17.9639 | JPY 17.9362 |
| 2025-03-03 (Monday) | 17,759 | JPY 318,529 | JPY 318,529 | 0 | JPY 2,934 | JPY 17.9362 | JPY 17.771 |
| 2025-02-28 (Friday) | 17,759 | JPY 315,595 | JPY 315,595 | 0 | JPY -4,438 | JPY 17.771 | JPY 18.0209 |
| 2025-02-27 (Thursday) | 17,759 | JPY 320,033 | JPY 320,033 | 0 | JPY 5,668 | JPY 18.0209 | JPY 17.7017 |
| 2025-02-26 (Wednesday) | 17,759 | JPY 314,365 | JPY 314,365 | 0 | JPY -6,961 | JPY 17.7017 | JPY 18.0937 |
| 2025-02-25 (Tuesday) | 17,759 | JPY 321,326 | JPY 321,326 | 500 | JPY 10,595 | JPY 18.0937 | JPY 18.004 |
| 2025-02-24 (Monday) | 17,259 | JPY 310,731 | JPY 310,731 | 0 | JPY 540 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 17,259 | JPY 310,191 | JPY 310,191 | 0 | JPY 4,116 | JPY 17.9727 | JPY 17.7342 |
| 2025-02-20 (Thursday) | 17,259 | JPY 306,075 | JPY 306,075 | 0 | JPY 395 | JPY 17.7342 | JPY 17.7113 |
| 2025-02-19 (Wednesday) | 17,259 | JPY 305,680 | JPY 305,680 | 0 | JPY 1,444 | JPY 17.7113 | JPY 17.6277 |
| 2025-02-18 (Tuesday) | 17,259 | JPY 304,236 | JPY 304,236 | 0 | JPY -2,712 | JPY 17.6277 | JPY 17.7848 |
| 2025-02-17 (Monday) | 17,259 | JPY 306,948 | JPY 306,948 | 0 | JPY 593 | JPY 17.7848 | JPY 17.7504 |
| 2025-02-14 (Friday) | 17,259 | JPY 306,355 | JPY 306,355 | 0 | JPY -1,216 | JPY 17.7504 | JPY 17.8209 |
| 2025-02-13 (Thursday) | 17,259 | JPY 307,571 | JPY 307,571 | 0 | JPY 12,946 | JPY 17.8209 | JPY 17.0708 |
| 2025-02-12 (Wednesday) | 17,259 | JPY 294,625 | JPY 294,625 | 0 | JPY -3,728 | JPY 17.0708 | JPY 17.2868 |
| 2025-02-11 (Tuesday) | 17,259 | JPY 298,353 | JPY 298,353 | 0 | JPY -1,771 | JPY 17.2868 | JPY 17.3894 |
| 2025-02-10 (Monday) | 17,259 | JPY 300,124 | JPY 300,124 | 0 | JPY -2,280 | JPY 17.3894 | JPY 17.5215 |
| 2025-02-07 (Friday) | 17,259 | JPY 302,404 | JPY 302,404 | 0 | JPY 5,851 | JPY 17.5215 | JPY 17.1825 |
| 2025-02-06 (Thursday) | 17,259 | JPY 296,553 | JPY 296,553 | 0 | JPY 5,812 | JPY 17.1825 | JPY 16.8458 |
| 2025-02-05 (Wednesday) | 17,259 | JPY 290,741 | JPY 290,741 | 0 | JPY 2,803 | JPY 16.8458 | JPY 16.6834 |
| 2025-02-04 (Tuesday) | 17,259 | JPY 287,938 | JPY 287,938 | 0 | JPY -2,360 | JPY 16.6834 | JPY 16.8201 |
| 2025-02-03 (Monday) | 17,259 | JPY 290,298 | JPY 290,298 | 0 | JPY 1,905 | JPY 16.8201 | JPY 16.7097 |
| 2025-01-31 (Friday) | 17,259 | JPY 288,393 | JPY 288,393 | 0 | JPY -4,361 | JPY 16.7097 | JPY 16.9624 |
| 2025-01-30 (Thursday) | 17,259 | JPY 292,754 | JPY 292,754 | 0 | JPY 1,485 | JPY 16.9624 | JPY 16.8764 |
| 2025-01-29 (Wednesday) | 17,259 | JPY 291,269 | JPY 291,269 | 0 | JPY 3,730 | JPY 16.8764 | JPY 16.6602 |
| 2025-01-28 (Tuesday) | 17,259 | JPY 287,539 | JPY 287,539 | 0 | JPY -8,935 | JPY 16.6602 | JPY 17.1779 |
| 2025-01-27 (Monday) | 17,259 | JPY 296,474 | JPY 296,474 | 0 | JPY 6,469 | JPY 17.1779 | JPY 16.8031 |
| 2025-01-24 (Friday) | 17,259 | JPY 290,005 | JPY 290,005 | 0 | JPY 2,769 | JPY 16.8031 | JPY 16.6427 |
| 2025-01-23 (Thursday) | 17,259 | JPY 287,236 | JPY 287,236 | 0 | JPY -1,196 | JPY 16.6427 | JPY 16.712 |
| 2025-01-22 (Wednesday) | 17,259 | JPY 288,432 | JPY 288,432 | ||||
| 2025-01-21 (Tuesday) | 17,259 | JPY 288,956 | JPY 288,956 | ||||
| 2025-01-20 (Monday) | 17,259 | JPY 289,230 | JPY 289,230 | ||||
| 2025-01-17 (Friday) | 17,259 | JPY 284,103 | JPY 284,103 | ||||
| 2025-01-16 (Thursday) | 17,259 | JPY 282,089 | JPY 282,089 | ||||
| 2025-01-15 (Wednesday) | 17,259 | JPY 280,446 | JPY 280,446 | ||||
| 2025-01-14 (Tuesday) | 18,559 | JPY 299,456 | JPY 299,456 | ||||
| 2025-01-13 (Monday) | 19,159 | JPY 316,773 | JPY 316,773 | ||||
| 2025-01-10 (Friday) | 19,159 | JPY 316,662 | JPY 316,662 | ||||
| 2025-01-09 (Thursday) | 19,159 | JPY 315,931 | JPY 315,931 | ||||
| 2025-01-09 (Thursday) | 19,159 | JPY 315,931 | JPY 315,931 | ||||
| 2025-01-09 (Thursday) | 19,159 | JPY 315,931 | JPY 315,931 | ||||
| 2025-01-08 (Wednesday) | 19,159 | JPY 315,406 | JPY 315,406 | ||||
| 2025-01-08 (Wednesday) | 19,159 | JPY 315,406 | JPY 315,406 | ||||
| 2025-01-08 (Wednesday) | 19,159 | JPY 315,406 | JPY 315,406 | ||||
| 2025-01-02 (Thursday) | 17,759 | JPY 298,046 | JPY 298,046 | ||||
| 2024-12-31 (Tuesday) | 17,759 | JPY 298,036 | JPY 298,036 | ||||
| 2024-12-30 (Monday) | 17,759 | JPY 297,960 | JPY 297,960 | ||||
| 2024-12-27 (Friday) | 17,759 | JPY 298,698 | JPY 298,698 | ||||
| 2024-12-26 (Thursday) | 17,759 | JPY 292,285 | JPY 292,285 | ||||
| 2024-12-24 (Tuesday) | 17,759 | JPY 292,503 | JPY 292,503 | ||||
| 2024-12-23 (Monday) | 17,759 | JPY 293,045 | JPY 293,045 | ||||
| 2024-12-20 (Friday) | 17,259 | JPY 282,798 | JPY 282,798 | ||||
| 2024-12-19 (Thursday) | 16,759 | JPY 270,629 | JPY 270,629 | ||||
| 2024-12-18 (Wednesday) | 16,759 | JPY 278,827 | JPY 278,827 | ||||
| 2024-12-17 (Tuesday) | 16,759 | JPY 281,327 | JPY 281,327 | ||||
| 2024-12-16 (Monday) | 16,759 | JPY 285,990 | JPY 285,990 | ||||
| 2024-12-13 (Friday) | 16,759 | JPY 289,304 | JPY 289,304 | ||||
| 2024-12-11 (Wednesday) | 16,759 | JPY 293,293 | JPY 293,293 | ||||
| 2024-12-06 (Friday) | 16,759 | JPY 294,951 | JPY 294,951 | 0 | JPY -819 | JPY 17.5996 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 16,759 | JPY 295,770 | JPY 295,770 | 0 | JPY -406 | JPY 17.6484 | JPY 17.6727 |
| 2024-12-04 (Wednesday) | 16,759 | JPY 296,176 | JPY 296,176 | 0 | JPY -7,379 | JPY 17.6727 | JPY 18.113 |
| 2024-12-03 (Tuesday) | 16,759 | JPY 303,555 | JPY 303,555 | 0 | JPY 3,902 | JPY 18.113 | JPY 17.8801 |
| 2024-12-02 (Monday) | 16,759 | JPY 299,653 | JPY 299,653 | -500 | JPY -6,087 | JPY 17.8801 | JPY 17.7148 |
| 2024-11-29 (Friday) | 17,259 | JPY 305,740 | JPY 305,740 | 0 | JPY 1,394 | JPY 17.7148 | JPY 17.634 |
| 2024-11-28 (Thursday) | 17,259 | JPY 304,346 | JPY 304,346 | 0 | JPY -221 | JPY 17.634 | JPY 17.6469 |
| 2024-11-27 (Wednesday) | 17,259 | JPY 304,567 | JPY 304,567 | 0 | JPY 281 | JPY 17.6469 | JPY 17.6306 |
| 2024-11-26 (Tuesday) | 17,259 | JPY 304,286 | JPY 304,286 | 0 | JPY -2,780 | JPY 17.6306 | JPY 17.7916 |
| 2024-11-25 (Monday) | 17,259 | JPY 307,066 | JPY 307,066 | 0 | JPY 2,453 | JPY 17.7916 | JPY 17.6495 |
| 2024-11-22 (Friday) | 17,259 | JPY 304,613 | JPY 304,613 | 0 | JPY 8,473 | JPY 17.6495 | JPY 17.1586 |
| 2024-11-21 (Thursday) | 17,259 | JPY 296,140 | JPY 296,140 | 0 | JPY 1,197 | JPY 17.1586 | JPY 17.0892 |
| 2024-11-20 (Wednesday) | 17,259 | JPY 294,943 | JPY 294,943 | 0 | JPY -4,085 | JPY 17.0892 | JPY 17.3259 |
| 2024-11-19 (Tuesday) | 17,259 | JPY 299,028 | JPY 299,028 | 0 | JPY 5,374 | JPY 17.3259 | JPY 17.0145 |
| 2024-11-18 (Monday) | 17,259 | JPY 293,654 | JPY 293,654 | -1,500 | JPY -35,759 | JPY 17.0145 | JPY 17.5603 |
| 2024-11-12 (Tuesday) | 18,759 | JPY 329,413 | JPY 329,413 | 0 | JPY -8,477 | JPY 17.5603 | JPY 18.0122 |
| 2024-11-08 (Friday) | 18,759 | JPY 337,890 | JPY 337,890 | 0 | JPY -2,302 | JPY 18.0122 | JPY 18.1349 |
| 2024-11-07 (Thursday) | 18,759 | JPY 340,192 | JPY 340,192 | -500 | JPY -1,339 | JPY 18.1349 | JPY 17.7336 |
| 2024-11-06 (Wednesday) | 19,259 | JPY 341,531 | JPY 341,531 | 0 | JPY -1,083 | JPY 17.7336 | JPY 17.7898 |
| 2024-11-05 (Tuesday) | 19,259 | JPY 342,614 | JPY 342,614 | 0 | JPY 7,620 | JPY 17.7898 | JPY 17.3942 |
| 2024-11-04 (Monday) | 19,259 | JPY 334,994 | JPY 334,994 | 0 | JPY 2,102 | JPY 17.3942 | JPY 17.285 |
| 2024-11-01 (Friday) | 19,259 | JPY 332,892 | JPY 332,892 | 0 | JPY -9,490 | JPY 17.285 | JPY 17.7778 |
| 2024-10-31 (Thursday) | 19,259 | JPY 342,382 | JPY 342,382 | 0 | JPY 7,096 | JPY 17.7778 | JPY 17.4093 |
| 2024-10-30 (Wednesday) | 19,259 | JPY 335,286 | JPY 335,286 | 0 | JPY 5,268 | JPY 17.4093 | JPY 17.1358 |
| 2024-10-29 (Tuesday) | 19,259 | JPY 330,018 | JPY 330,018 | 0 | JPY -13,159 | JPY 17.1358 | JPY 17.819 |
| 2024-10-28 (Monday) | 19,259 | JPY 343,177 | JPY 343,177 | 0 | JPY 2,571 | JPY 17.819 | JPY 17.6855 |
| 2024-10-25 (Friday) | 19,259 | JPY 340,606 | JPY 340,606 | 0 | JPY -2,141 | JPY 17.6855 | JPY 17.7967 |
| 2024-10-24 (Thursday) | 19,259 | JPY 342,747 | JPY 342,747 | 0 | JPY 3,171 | JPY 17.7967 | JPY 17.6321 |
| 2024-10-23 (Wednesday) | 19,259 | JPY 339,576 | JPY 339,576 | 0 | JPY -8,970 | JPY 17.6321 | JPY 18.0978 |
| 2024-10-22 (Tuesday) | 19,259 | JPY 348,546 | JPY 348,546 | 0 | JPY -4,344 | JPY 18.0978 | JPY 18.3234 |
| 2024-10-21 (Monday) | 19,259 | JPY 352,890 | JPY 352,890 | 0 | JPY -3,119 | JPY 18.3234 | JPY 18.4853 |
| 2024-10-18 (Friday) | 19,259 | JPY 356,009 | JPY 356,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 18.595* | 17.59 | |||
| 2025-02-25 | BUY | 500 | 2,712.500 | 2,655.000 | 2,660.750 | JPY 1,330,375 | 17.49 |
| 2024-12-02 | SELL | -500 | 2,692.000 | 2,653.500 | 2,657.350 | JPY -1,328,675 | 17.62 Loss of -1,319,863 on sale |
| 2024-11-18 | SELL | -1,500 | 2,656.000 | 2,622.500 | 2,625.850 | JPY -3,938,775 | 17.72 Loss of -3,912,189 on sale |
| 2024-11-07 | SELL | -500 | 2,793.500 | 2,723.500 | 2,730.500 | JPY -1,365,250 | 17.68 Loss of -1,356,408 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.