| 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 | ISE Chemicals Corporation |
| Ticker | 4107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4107.T holdings
| Date | Number of 4107.T Shares Held | Base Market Value of 4107.T Shares | Local Market Value of 4107.T Shares | Change in 4107.T Shares Held | Change in 4107.T Base Value | Current Price per 4107.T Share Held | Previous Price per 4107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 500 | JPY 77,681 | JPY 77,681 | 0 | JPY -3,163 | JPY 155.362 | JPY 161.688 |
| 2025-03-21 (Friday) | 500 | JPY 80,844 | JPY 80,844 | 0 | JPY -538 | JPY 161.688 | JPY 162.764 |
| 2025-03-20 (Thursday) | 500 | JPY 81,382 | JPY 81,382 | 0 | JPY 634 | JPY 162.764 | JPY 161.496 |
| 2025-03-19 (Wednesday) | 500 | JPY 80,748 | JPY 80,748 | 0 | JPY -297 | JPY 161.496 | JPY 162.09 |
| 2025-03-18 (Tuesday) | 500 | JPY 81,045 | JPY 81,045 | 0 | JPY -939 | JPY 162.09 | JPY 163.968 |
| 2025-03-17 (Monday) | 500 | JPY 81,984 | JPY 81,984 | 0 | JPY -1,341 | JPY 163.968 | JPY 166.65 |
| 2025-03-14 (Friday) | 500 | JPY 83,325 | JPY 83,325 | 0 | JPY 999 | JPY 166.65 | JPY 164.652 |
| 2025-03-13 (Thursday) | 500 | JPY 82,326 | JPY 82,326 | 0 | JPY 2,698 | JPY 164.652 | JPY 159.256 |
| 2025-03-12 (Wednesday) | 500 | JPY 79,628 | JPY 79,628 | 0 | JPY -1,225 | JPY 159.256 | JPY 161.706 |
| 2025-03-11 (Tuesday) | 500 | JPY 80,853 | JPY 80,853 | 0 | JPY 496 | JPY 161.706 | JPY 160.714 |
| 2025-03-10 (Monday) | 500 | JPY 80,357 | JPY 80,357 | 0 | JPY 521 | JPY 160.714 | JPY 159.672 |
| 2025-03-07 (Friday) | 500 | JPY 79,836 | JPY 79,836 | 0 | JPY -783 | JPY 159.672 | JPY 161.238 |
| 2025-03-05 (Wednesday) | 500 | JPY 80,619 | JPY 80,619 | 0 | JPY 862 | JPY 161.238 | JPY 159.514 |
| 2025-03-04 (Tuesday) | 500 | JPY 79,757 | JPY 79,757 | 0 | JPY -1,272 | JPY 159.514 | JPY 162.058 |
| 2025-03-03 (Monday) | 500 | JPY 81,029 | JPY 81,029 | 0 | JPY 3,687 | JPY 162.058 | JPY 154.684 |
| 2025-02-28 (Friday) | 500 | JPY 77,342 | JPY 77,342 | 0 | JPY -4,644 | JPY 154.684 | JPY 163.972 |
| 2025-02-27 (Thursday) | 500 | JPY 81,986 | JPY 81,986 | 0 | JPY -954 | JPY 163.972 | JPY 165.88 |
| 2025-02-26 (Wednesday) | 500 | JPY 82,940 | JPY 82,940 | 0 | JPY -972 | JPY 165.88 | JPY 167.824 |
| 2025-02-25 (Tuesday) | 500 | JPY 83,912 | JPY 83,912 | 0 | JPY 255 | JPY 167.824 | JPY 167.314 |
| 2025-02-24 (Monday) | 500 | JPY 83,657 | JPY 83,657 | 0 | JPY 145 | JPY 167.314 | JPY 167.024 |
| 2025-02-21 (Friday) | 500 | JPY 83,512 | JPY 83,512 | 0 | JPY -677 | JPY 167.024 | JPY 168.378 |
| 2025-02-20 (Thursday) | 500 | JPY 84,189 | JPY 84,189 | 0 | JPY -2,172 | JPY 168.378 | JPY 172.722 |
| 2025-02-19 (Wednesday) | 500 | JPY 86,361 | JPY 86,361 | 0 | JPY 712 | JPY 172.722 | JPY 171.298 |
| 2025-02-18 (Tuesday) | 500 | JPY 85,649 | JPY 85,649 | 0 | JPY 590 | JPY 171.298 | JPY 170.118 |
| 2025-02-17 (Monday) | 500 | JPY 85,059 | JPY 85,059 | 0 | JPY 1,268 | JPY 170.118 | JPY 167.582 |
| 2025-02-14 (Friday) | 500 | JPY 83,791 | JPY 83,791 | 0 | JPY -1,003 | JPY 167.582 | JPY 169.588 |
| 2025-02-13 (Thursday) | 500 | JPY 84,794 | JPY 84,794 | 0 | JPY 3,535 | JPY 169.588 | JPY 162.518 |
| 2025-02-12 (Wednesday) | 500 | JPY 81,259 | JPY 81,259 | 0 | JPY -208 | JPY 162.518 | JPY 162.934 |
| 2025-02-11 (Tuesday) | 500 | JPY 81,467 | JPY 81,467 | 0 | JPY -484 | JPY 162.934 | JPY 163.902 |
| 2025-02-10 (Monday) | 500 | JPY 81,951 | JPY 81,951 | 0 | JPY -1,545 | JPY 163.902 | JPY 166.992 |
| 2025-02-07 (Friday) | 500 | JPY 83,496 | JPY 83,496 | 0 | JPY -5,729 | JPY 166.992 | JPY 178.45 |
| 2025-02-06 (Thursday) | 500 | JPY 89,225 | JPY 89,225 | 0 | JPY -1,741 | JPY 178.45 | JPY 181.932 |
| 2025-02-05 (Wednesday) | 500 | JPY 90,966 | JPY 90,966 | 0 | JPY 2,635 | JPY 181.932 | JPY 176.662 |
| 2025-02-04 (Tuesday) | 500 | JPY 88,331 | JPY 88,331 | 0 | JPY 1,501 | JPY 176.662 | JPY 173.66 |
| 2025-02-03 (Monday) | 500 | JPY 86,830 | JPY 86,830 | 0 | JPY -1,578 | JPY 173.66 | JPY 176.816 |
| 2025-01-31 (Friday) | 500 | JPY 88,408 | JPY 88,408 | 0 | JPY 433 | JPY 176.816 | JPY 175.95 |
| 2025-01-30 (Thursday) | 500 | JPY 87,975 | JPY 87,975 | 0 | JPY -568 | JPY 175.95 | JPY 177.086 |
| 2025-01-29 (Wednesday) | 500 | JPY 88,543 | JPY 88,543 | 0 | JPY 3,524 | JPY 177.086 | JPY 170.038 |
| 2025-01-28 (Tuesday) | 500 | JPY 85,019 | JPY 85,019 | 0 | JPY -660 | JPY 170.038 | JPY 171.358 |
| 2025-01-27 (Monday) | 500 | JPY 85,679 | JPY 85,679 | 0 | JPY -5,513 | JPY 171.358 | JPY 182.384 |
| 2025-01-24 (Friday) | 500 | JPY 91,192 | JPY 91,192 | 0 | JPY 3,368 | JPY 182.384 | JPY 175.648 |
| 2025-01-23 (Thursday) | 500 | JPY 87,824 | JPY 87,824 | 0 | JPY -722 | JPY 175.648 | JPY 177.092 |
| 2025-01-22 (Wednesday) | 500 | JPY 88,546 | JPY 88,546 | ||||
| 2025-01-21 (Tuesday) | 500 | JPY 88,187 | JPY 88,187 | ||||
| 2025-01-20 (Monday) | 500 | JPY 87,356 | JPY 87,356 | ||||
| 2025-01-17 (Friday) | 500 | JPY 88,487 | JPY 88,487 | ||||
| 2025-01-16 (Thursday) | 500 | JPY 95,474 | JPY 95,474 | ||||
| 2025-01-15 (Wednesday) | 500 | JPY 92,122 | JPY 92,122 | ||||
| 2025-01-14 (Tuesday) | 500 | JPY 93,197 | JPY 93,197 | ||||
| 2025-01-13 (Monday) | 500 | JPY 93,731 | JPY 93,731 | ||||
| 2025-01-10 (Friday) | 500 | JPY 93,698 | JPY 93,698 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 92,736 | JPY 92,736 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 92,736 | JPY 92,736 | ||||
| 2025-01-09 (Thursday) | 500 | JPY 92,736 | JPY 92,736 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 96,894 | JPY 96,894 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 96,894 | JPY 96,894 | ||||
| 2025-01-08 (Wednesday) | 500 | JPY 96,894 | JPY 96,894 | ||||
| 2025-01-02 (Thursday) | 500 | JPY 103,242 | JPY 103,242 | ||||
| 2024-12-31 (Tuesday) | 500 | JPY 103,239 | JPY 103,239 | ||||
| 2024-12-30 (Monday) | 500 | JPY 103,212 | JPY 103,212 | ||||
| 2024-12-27 (Friday) | 500 | JPY 107,423 | JPY 107,423 | ||||
| 2024-12-26 (Thursday) | 500 | JPY 103,438 | JPY 103,438 | ||||
| 2024-12-24 (Tuesday) | 500 | JPY 93,968 | JPY 93,968 | ||||
| 2024-12-23 (Monday) | 500 | JPY 94,502 | JPY 94,502 | ||||
| 2024-12-20 (Friday) | 500 | JPY 83,733 | JPY 83,733 | ||||
| 2024-12-19 (Thursday) | 500 | JPY 85,006 | JPY 85,006 | ||||
| 2024-12-18 (Wednesday) | 500 | JPY 85,265 | JPY 85,265 | ||||
| 2024-12-17 (Tuesday) | 500 | JPY 85,578 | JPY 85,578 | ||||
| 2024-12-16 (Monday) | 500 | JPY 79,100 | JPY 79,100 | ||||
| 2024-12-13 (Friday) | 500 | JPY 78,635 | JPY 78,635 | ||||
| 2024-12-11 (Wednesday) | 500 | JPY 79,978 | JPY 79,978 | ||||
| 2024-12-06 (Friday) | 500 | JPY 84,996 | JPY 84,996 | 0 | JPY -800 | JPY 169.992 | JPY 171.592 |
| 2024-12-05 (Thursday) | 500 | JPY 85,796 | JPY 85,796 | 0 | JPY 441 | JPY 171.592 | JPY 170.71 |
| 2024-12-04 (Wednesday) | 500 | JPY 85,355 | JPY 85,355 | 0 | JPY -2,595 | JPY 170.71 | JPY 175.9 |
| 2024-12-03 (Tuesday) | 500 | JPY 87,950 | JPY 87,950 | 0 | JPY 367 | JPY 175.9 | JPY 175.166 |
| 2024-12-02 (Monday) | 500 | JPY 87,583 | JPY 87,583 | 0 | JPY -808 | JPY 175.166 | JPY 176.782 |
| 2024-11-29 (Friday) | 500 | JPY 88,391 | JPY 88,391 | 0 | JPY 6,061 | JPY 176.782 | JPY 164.66 |
| 2024-11-28 (Thursday) | 500 | JPY 82,330 | JPY 82,330 | 0 | JPY 7,996 | JPY 164.66 | JPY 148.668 |
| 2024-11-27 (Wednesday) | 500 | JPY 74,334 | JPY 74,334 | 0 | JPY 4,020 | JPY 148.668 | JPY 140.628 |
| 2024-11-26 (Tuesday) | 500 | JPY 70,314 | JPY 70,314 | 0 | JPY 1,907 | JPY 140.628 | JPY 136.814 |
| 2024-11-25 (Monday) | 500 | JPY 68,407 | JPY 68,407 | 0 | JPY 946 | JPY 136.814 | JPY 134.922 |
| 2024-11-22 (Friday) | 500 | JPY 67,461 | JPY 67,461 | 0 | JPY -318 | JPY 134.922 | JPY 135.558 |
| 2024-11-21 (Thursday) | 500 | JPY 67,779 | JPY 67,779 | 0 | JPY 1,549 | JPY 135.558 | JPY 132.46 |
| 2024-11-20 (Wednesday) | 500 | JPY 66,230 | JPY 66,230 | 0 | JPY 693 | JPY 132.46 | JPY 131.074 |
| 2024-11-19 (Tuesday) | 500 | JPY 65,537 | JPY 65,537 | 0 | JPY 1,789 | JPY 131.074 | JPY 127.496 |
| 2024-11-18 (Monday) | 500 | JPY 63,748 | JPY 63,748 | 0 | JPY 328 | JPY 127.496 | JPY 126.84 |
| 2024-11-12 (Tuesday) | 500 | JPY 63,420 | JPY 63,420 | 0 | JPY -1,694 | JPY 126.84 | JPY 130.228 |
| 2024-11-08 (Friday) | 500 | JPY 65,114 | JPY 65,114 | 0 | JPY 230 | JPY 130.228 | JPY 129.768 |
| 2024-11-07 (Thursday) | 500 | JPY 64,884 | JPY 64,884 | 0 | JPY 254 | JPY 129.768 | JPY 129.26 |
| 2024-11-06 (Wednesday) | 500 | JPY 64,630 | JPY 64,630 | 0 | JPY -1,543 | JPY 129.26 | JPY 132.346 |
| 2024-11-05 (Tuesday) | 500 | JPY 66,173 | JPY 66,173 | 0 | JPY 2,524 | JPY 132.346 | JPY 127.298 |
| 2024-11-04 (Monday) | 500 | JPY 63,649 | JPY 63,649 | 0 | JPY 399 | JPY 127.298 | JPY 126.5 |
| 2024-11-01 (Friday) | 500 | JPY 63,250 | JPY 63,250 | 0 | JPY -2,235 | JPY 126.5 | JPY 130.97 |
| 2024-10-31 (Thursday) | 500 | JPY 65,485 | JPY 65,485 | 0 | JPY -2,742 | JPY 130.97 | JPY 136.454 |
| 2024-10-30 (Wednesday) | 500 | JPY 68,227 | JPY 68,227 | 0 | JPY -1,717 | JPY 136.454 | JPY 139.888 |
| 2024-10-29 (Tuesday) | 500 | JPY 69,944 | JPY 69,944 | 0 | JPY 3,608 | JPY 139.888 | JPY 132.672 |
| 2024-10-28 (Monday) | 500 | JPY 66,336 | JPY 66,336 | 0 | JPY 1,947 | JPY 132.672 | JPY 128.778 |
| 2024-10-25 (Friday) | 500 | JPY 64,389 | JPY 64,389 | 0 | JPY 338 | JPY 128.778 | JPY 128.102 |
| 2024-10-24 (Thursday) | 500 | JPY 64,051 | JPY 64,051 | 0 | JPY -897 | JPY 128.102 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 500 | JPY 64,948 | JPY 64,948 | 0 | JPY -1,449 | JPY 129.896 | JPY 132.794 |
| 2024-10-22 (Tuesday) | 500 | JPY 66,397 | JPY 66,397 | 0 | JPY -460 | JPY 132.794 | JPY 133.714 |
| 2024-10-21 (Monday) | 500 | JPY 66,857 | JPY 66,857 | 0 | JPY 315 | JPY 133.714 | JPY 133.084 |
| 2024-10-18 (Friday) | 500 | JPY 66,542 | JPY 66,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.