| 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 | Tokyo Ohka Kogyo Co., Ltd. |
| Ticker | 4186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4186.T holdings
| Date | Number of 4186.T Shares Held | Base Market Value of 4186.T Shares | Local Market Value of 4186.T Shares | Change in 4186.T Shares Held | Change in 4186.T Base Value | Current Price per 4186.T Share Held | Previous Price per 4186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 27,365 | JPY 605,408 | JPY 605,408 | 0 | JPY -9,336 | JPY 22.1234 | JPY 22.4646 |
| 2025-03-21 (Friday) | 27,365 | JPY 614,744 | JPY 614,744 | 0 | JPY -8,053 | JPY 22.4646 | JPY 22.7589 |
| 2025-03-20 (Thursday) | 27,365 | JPY 622,797 | JPY 622,797 | 0 | JPY 4,857 | JPY 22.7589 | JPY 22.5814 |
| 2025-03-19 (Wednesday) | 27,365 | JPY 617,940 | JPY 617,940 | 0 | JPY -9,230 | JPY 22.5814 | JPY 22.9187 |
| 2025-03-18 (Tuesday) | 27,365 | JPY 627,170 | JPY 627,170 | 0 | JPY 2,379 | JPY 22.9187 | JPY 22.8318 |
| 2025-03-17 (Monday) | 27,365 | JPY 624,791 | JPY 624,791 | 0 | JPY -210 | JPY 22.8318 | JPY 22.8394 |
| 2025-03-14 (Friday) | 27,365 | JPY 625,001 | JPY 625,001 | 0 | JPY 4,353 | JPY 22.8394 | JPY 22.6804 |
| 2025-03-13 (Thursday) | 27,365 | JPY 620,648 | JPY 620,648 | 0 | JPY 20,266 | JPY 22.6804 | JPY 21.9398 |
| 2025-03-12 (Wednesday) | 27,365 | JPY 600,382 | JPY 600,382 | 0 | JPY -2,617 | JPY 21.9398 | JPY 22.0354 |
| 2025-03-11 (Tuesday) | 27,365 | JPY 602,999 | JPY 602,999 | 800 | JPY 2,215 | JPY 22.0354 | JPY 22.6156 |
| 2025-03-10 (Monday) | 26,565 | JPY 600,784 | JPY 600,784 | 0 | JPY 7,669 | JPY 22.6156 | JPY 22.3269 |
| 2025-03-07 (Friday) | 26,565 | JPY 593,115 | JPY 593,115 | 0 | JPY -410 | JPY 22.3269 | JPY 22.3424 |
| 2025-03-05 (Wednesday) | 26,565 | JPY 593,525 | JPY 593,525 | 0 | JPY -5,385 | JPY 22.3424 | JPY 22.5451 |
| 2025-03-04 (Tuesday) | 26,565 | JPY 598,910 | JPY 598,910 | 0 | JPY -22,363 | JPY 22.5451 | JPY 23.3869 |
| 2025-03-03 (Monday) | 26,565 | JPY 621,273 | JPY 621,273 | 0 | JPY -5,590 | JPY 23.3869 | JPY 23.5973 |
| 2025-02-28 (Friday) | 26,565 | JPY 626,863 | JPY 626,863 | 0 | JPY -23,069 | JPY 23.5973 | JPY 24.4657 |
| 2025-02-27 (Thursday) | 26,565 | JPY 649,932 | JPY 649,932 | 0 | JPY -4,487 | JPY 24.4657 | JPY 24.6346 |
| 2025-02-26 (Wednesday) | 26,565 | JPY 654,419 | JPY 654,419 | 0 | JPY 11,164 | JPY 24.6346 | JPY 24.2144 |
| 2025-02-25 (Tuesday) | 26,565 | JPY 643,255 | JPY 643,255 | 800 | JPY 8,017 | JPY 24.2144 | JPY 24.6551 |
| 2025-02-24 (Monday) | 25,765 | JPY 635,238 | JPY 635,238 | 0 | JPY 1,105 | JPY 24.6551 | JPY 24.6122 |
| 2025-02-21 (Friday) | 25,765 | JPY 634,133 | JPY 634,133 | 0 | JPY -9,798 | JPY 24.6122 | JPY 24.9925 |
| 2025-02-20 (Thursday) | 25,765 | JPY 643,931 | JPY 643,931 | 0 | JPY -2,747 | JPY 24.9925 | JPY 25.0991 |
| 2025-02-19 (Wednesday) | 25,765 | JPY 646,678 | JPY 646,678 | 0 | JPY 15,910 | JPY 25.0991 | JPY 24.4816 |
| 2025-02-18 (Tuesday) | 25,765 | JPY 630,768 | JPY 630,768 | 0 | JPY -9,931 | JPY 24.4816 | JPY 24.867 |
| 2025-02-17 (Monday) | 25,765 | JPY 640,699 | JPY 640,699 | 0 | JPY 151 | JPY 24.867 | JPY 24.8612 |
| 2025-02-14 (Friday) | 25,765 | JPY 640,548 | JPY 640,548 | 0 | JPY -317 | JPY 24.8612 | JPY 24.8735 |
| 2025-02-13 (Thursday) | 25,765 | JPY 640,865 | JPY 640,865 | 0 | JPY 18,782 | JPY 24.8735 | JPY 24.1445 |
| 2025-02-12 (Wednesday) | 25,765 | JPY 622,083 | JPY 622,083 | 0 | JPY 30,982 | JPY 24.1445 | JPY 22.942 |
| 2025-02-11 (Tuesday) | 25,765 | JPY 591,101 | JPY 591,101 | 0 | JPY -3,509 | JPY 22.942 | JPY 23.0782 |
| 2025-02-10 (Monday) | 25,765 | JPY 594,610 | JPY 594,610 | 0 | JPY 5,905 | JPY 23.0782 | JPY 22.849 |
| 2025-02-07 (Friday) | 25,765 | JPY 588,705 | JPY 588,705 | 0 | JPY 4,430 | JPY 22.849 | JPY 22.6771 |
| 2025-02-06 (Thursday) | 25,765 | JPY 584,275 | JPY 584,275 | 0 | JPY 9,010 | JPY 22.6771 | JPY 22.3274 |
| 2025-02-05 (Wednesday) | 25,765 | JPY 575,265 | JPY 575,265 | 0 | JPY 11,632 | JPY 22.3274 | JPY 21.8759 |
| 2025-02-04 (Tuesday) | 25,765 | JPY 563,633 | JPY 563,633 | 0 | JPY 3,340 | JPY 21.8759 | JPY 21.7463 |
| 2025-02-03 (Monday) | 25,765 | JPY 560,293 | JPY 560,293 | 0 | JPY -20,896 | JPY 21.7463 | JPY 22.5573 |
| 2025-01-31 (Friday) | 25,765 | JPY 581,189 | JPY 581,189 | 0 | JPY -6,207 | JPY 22.5573 | JPY 22.7982 |
| 2025-01-30 (Thursday) | 25,765 | JPY 587,396 | JPY 587,396 | 0 | JPY -4,496 | JPY 22.7982 | JPY 22.9727 |
| 2025-01-29 (Wednesday) | 25,765 | JPY 591,892 | JPY 591,892 | 0 | JPY 4,060 | JPY 22.9727 | JPY 22.8151 |
| 2025-01-28 (Tuesday) | 25,765 | JPY 587,832 | JPY 587,832 | 0 | JPY -29,273 | JPY 22.8151 | JPY 23.9513 |
| 2025-01-27 (Monday) | 25,765 | JPY 617,105 | JPY 617,105 | 0 | JPY -12,976 | JPY 23.9513 | JPY 24.4549 |
| 2025-01-24 (Friday) | 25,765 | JPY 630,081 | JPY 630,081 | 0 | JPY 165 | JPY 24.4549 | JPY 24.4485 |
| 2025-01-23 (Thursday) | 25,765 | JPY 629,916 | JPY 629,916 | 0 | JPY -1,793 | JPY 24.4485 | JPY 24.5181 |
| 2025-01-22 (Wednesday) | 25,765 | JPY 631,709 | JPY 631,709 | ||||
| 2025-01-21 (Tuesday) | 25,765 | JPY 617,019 | JPY 617,019 | ||||
| 2025-01-20 (Monday) | 25,765 | JPY 602,565 | JPY 602,565 | ||||
| 2025-01-17 (Friday) | 25,765 | JPY 591,625 | JPY 591,625 | ||||
| 2025-01-16 (Thursday) | 25,765 | JPY 606,352 | JPY 606,352 | ||||
| 2025-01-15 (Wednesday) | 25,765 | JPY 602,279 | JPY 602,279 | ||||
| 2025-01-14 (Tuesday) | 26,665 | JPY 618,236 | JPY 618,236 | ||||
| 2025-01-13 (Monday) | 27,465 | JPY 650,338 | JPY 650,338 | ||||
| 2025-01-10 (Friday) | 27,465 | JPY 650,111 | JPY 650,111 | ||||
| 2025-01-09 (Thursday) | 27,465 | JPY 651,093 | JPY 651,093 | ||||
| 2025-01-09 (Thursday) | 27,465 | JPY 651,093 | JPY 651,093 | ||||
| 2025-01-09 (Thursday) | 27,465 | JPY 651,093 | JPY 651,093 | ||||
| 2025-01-08 (Wednesday) | 27,465 | JPY 657,933 | JPY 657,933 | ||||
| 2025-01-08 (Wednesday) | 27,465 | JPY 657,933 | JPY 657,933 | ||||
| 2025-01-08 (Wednesday) | 27,465 | JPY 657,933 | JPY 657,933 | ||||
| 2025-01-02 (Thursday) | 27,465 | JPY 617,440 | JPY 617,440 | ||||
| 2024-12-31 (Tuesday) | 27,465 | JPY 617,421 | JPY 617,421 | ||||
| 2024-12-30 (Monday) | 27,465 | JPY 617,264 | JPY 617,264 | ||||
| 2024-12-27 (Friday) | 27,465 | JPY 620,057 | JPY 620,057 | ||||
| 2024-12-26 (Thursday) | 27,465 | JPY 610,758 | JPY 610,758 | ||||
| 2024-12-24 (Tuesday) | 27,465 | JPY 609,907 | JPY 609,907 | ||||
| 2024-12-23 (Monday) | 27,465 | JPY 621,519 | JPY 621,519 | ||||
| 2024-12-20 (Friday) | 26,665 | JPY 596,985 | JPY 596,985 | ||||
| 2024-12-19 (Thursday) | 25,865 | JPY 571,279 | JPY 571,279 | ||||
| 2024-12-18 (Wednesday) | 25,865 | JPY 588,825 | JPY 588,825 | ||||
| 2024-12-17 (Tuesday) | 25,865 | JPY 589,583 | JPY 589,583 | ||||
| 2024-12-16 (Monday) | 25,865 | JPY 589,628 | JPY 589,628 | ||||
| 2024-12-13 (Friday) | 25,865 | JPY 582,819 | JPY 582,819 | ||||
| 2024-12-11 (Wednesday) | 25,865 | JPY 596,415 | JPY 596,415 | ||||
| 2024-12-06 (Friday) | 25,865 | JPY 607,928 | JPY 607,928 | 0 | JPY -7,192 | JPY 23.5039 | JPY 23.7819 |
| 2024-12-05 (Thursday) | 25,865 | JPY 615,120 | JPY 615,120 | 0 | JPY 2,496 | JPY 23.7819 | JPY 23.6854 |
| 2024-12-04 (Wednesday) | 25,865 | JPY 612,624 | JPY 612,624 | 0 | JPY -4,807 | JPY 23.6854 | JPY 23.8713 |
| 2024-12-03 (Tuesday) | 25,865 | JPY 617,431 | JPY 617,431 | 0 | JPY 5,463 | JPY 23.8713 | JPY 23.6601 |
| 2024-12-02 (Monday) | 25,865 | JPY 611,968 | JPY 611,968 | -800 | JPY -23,475 | JPY 23.6601 | JPY 23.8306 |
| 2024-11-29 (Friday) | 26,665 | JPY 635,443 | JPY 635,443 | 0 | JPY 2,452 | JPY 23.8306 | JPY 23.7386 |
| 2024-11-28 (Thursday) | 26,665 | JPY 632,991 | JPY 632,991 | 0 | JPY 15,941 | JPY 23.7386 | JPY 23.1408 |
| 2024-11-27 (Wednesday) | 26,665 | JPY 617,050 | JPY 617,050 | 0 | JPY 17,389 | JPY 23.1408 | JPY 22.4887 |
| 2024-11-26 (Tuesday) | 26,665 | JPY 599,661 | JPY 599,661 | 0 | JPY 1,655 | JPY 22.4887 | JPY 22.4266 |
| 2024-11-25 (Monday) | 26,665 | JPY 598,006 | JPY 598,006 | 0 | JPY 1,032 | JPY 22.4266 | JPY 22.3879 |
| 2024-11-22 (Friday) | 26,665 | JPY 596,974 | JPY 596,974 | 0 | JPY 4,322 | JPY 22.3879 | JPY 22.2258 |
| 2024-11-21 (Thursday) | 26,665 | JPY 592,652 | JPY 592,652 | 0 | JPY -7,158 | JPY 22.2258 | JPY 22.4943 |
| 2024-11-20 (Wednesday) | 26,665 | JPY 599,810 | JPY 599,810 | 0 | JPY -15,549 | JPY 22.4943 | JPY 23.0774 |
| 2024-11-19 (Tuesday) | 26,665 | JPY 615,359 | JPY 615,359 | 0 | JPY 7,166 | JPY 23.0774 | JPY 22.8087 |
| 2024-11-18 (Monday) | 26,665 | JPY 608,193 | JPY 608,193 | -2,400 | JPY -61,605 | JPY 22.8087 | JPY 23.0448 |
| 2024-11-12 (Tuesday) | 29,065 | JPY 669,798 | JPY 669,798 | 0 | JPY -27,343 | JPY 23.0448 | JPY 23.9856 |
| 2024-11-08 (Friday) | 29,065 | JPY 697,141 | JPY 697,141 | 0 | JPY 1,131 | JPY 23.9856 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 29,065 | JPY 696,010 | JPY 696,010 | -800 | JPY -4,271 | JPY 23.9467 | JPY 23.4482 |
| 2024-11-06 (Wednesday) | 29,865 | JPY 700,281 | JPY 700,281 | 0 | JPY -842 | JPY 23.4482 | JPY 23.4764 |
| 2024-11-05 (Tuesday) | 29,865 | JPY 701,123 | JPY 701,123 | 0 | JPY 14,840 | JPY 23.4764 | JPY 22.9795 |
| 2024-11-04 (Monday) | 29,865 | JPY 686,283 | JPY 686,283 | 0 | JPY 4,307 | JPY 22.9795 | JPY 22.8353 |
| 2024-11-01 (Friday) | 29,865 | JPY 681,976 | JPY 681,976 | 0 | JPY -26,000 | JPY 22.8353 | JPY 23.7059 |
| 2024-10-31 (Thursday) | 29,865 | JPY 707,976 | JPY 707,976 | 0 | JPY 9,342 | JPY 23.7059 | JPY 23.3931 |
| 2024-10-30 (Wednesday) | 29,865 | JPY 698,634 | JPY 698,634 | 0 | JPY 11,552 | JPY 23.3931 | JPY 23.0063 |
| 2024-10-29 (Tuesday) | 29,865 | JPY 687,082 | JPY 687,082 | 0 | JPY 9,426 | JPY 23.0063 | JPY 22.6906 |
| 2024-10-28 (Monday) | 29,865 | JPY 677,656 | JPY 677,656 | 0 | JPY 9,821 | JPY 22.6906 | JPY 22.3618 |
| 2024-10-25 (Friday) | 29,865 | JPY 667,835 | JPY 667,835 | 0 | JPY -24,972 | JPY 22.3618 | JPY 23.198 |
| 2024-10-24 (Thursday) | 29,865 | JPY 692,807 | JPY 692,807 | 0 | JPY 9,431 | JPY 23.198 | JPY 22.8822 |
| 2024-10-23 (Wednesday) | 29,865 | JPY 683,376 | JPY 683,376 | 0 | JPY -17,433 | JPY 22.8822 | JPY 23.4659 |
| 2024-10-22 (Tuesday) | 29,865 | JPY 700,809 | JPY 700,809 | 0 | JPY -14,385 | JPY 23.4659 | JPY 23.9476 |
| 2024-10-21 (Monday) | 29,865 | JPY 715,194 | JPY 715,194 | 0 | JPY -8,449 | JPY 23.9476 | JPY 24.2305 |
| 2024-10-18 (Friday) | 29,865 | JPY 723,643 | JPY 723,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 22.035* | 23.39 | |||
| 2025-02-25 | BUY | 800 | 24.214* | 23.40 | |||
| 2024-12-02 | SELL | -800 | 23.660* | 23.11 Profit of 18,492 on sale | |||
| 2024-11-18 | SELL | -2,400 | 22.809* | 23.27 Profit of 55,855 on sale | |||
| 2024-11-07 | SELL | -800 | 23.947* | 23.18 Profit of 18,547 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.