| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 700 | JPY 159,044 | JPY 159,044 | 0 | JPY 4,555 | JPY 227.206 | JPY 220.699 |
| 2025-11-07 (Friday) | 700 | JPY 154,489 | JPY 154,489 | 0 | JPY 397 | JPY 220.699 | JPY 220.131 |
| 2025-11-06 (Thursday) | 700 | JPY 154,092 | JPY 154,092 | 0 | JPY -6,283 | JPY 220.131 | JPY 229.107 |
| 2025-11-05 (Wednesday) | 700 | JPY 160,375 | JPY 160,375 | 0 | JPY -484 | JPY 229.107 | JPY 229.799 |
| 2025-11-04 (Tuesday) | 700 | JPY 160,859 | JPY 160,859 | 0 | JPY 17,566 | JPY 229.799 | JPY 204.704 |
| 2025-11-03 (Monday) | 700 | JPY 143,293 | JPY 143,293 | 0 | JPY -65 | JPY 204.704 | JPY 204.797 |
| 2025-10-31 (Friday) | 700 | JPY 143,358 | JPY 143,358 | 0 | JPY 1,692 | JPY 204.797 | JPY 202.38 |
| 2025-10-30 (Thursday) | 700 | JPY 141,666 | JPY 141,666 | 0 | JPY 2,518 | JPY 202.38 | JPY 198.783 |
| 2025-10-29 (Wednesday) | 700 | JPY 139,148 | JPY 139,148 | 0 | JPY -2,550 | JPY 198.783 | JPY 202.426 |
| 2025-10-28 (Tuesday) | 700 | JPY 141,698 | JPY 141,698 | 0 | JPY -3,473 | JPY 202.426 | JPY 207.387 |
| 2025-10-27 (Monday) | 700 | JPY 145,171 | JPY 145,171 | 0 | JPY -1,221 | JPY 207.387 | JPY 209.131 |
| 2025-10-24 (Friday) | 700 | JPY 146,392 | JPY 146,392 | 0 | JPY 6,497 | JPY 209.131 | JPY 199.85 |
| 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.