| 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 Bakelite Company Limited |
| Ticker | 4203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4203.T holdings
| Date | Number of 4203.T Shares Held | Base Market Value of 4203.T Shares | Local Market Value of 4203.T Shares | Change in 4203.T Shares Held | Change in 4203.T Base Value | Current Price per 4203.T Share Held | Previous Price per 4203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 21,682 | JPY 521,746 | JPY 521,746 | 0 | JPY 12,436 | JPY 24.0636 | JPY 23.49 |
| 2025-03-24 (Monday) | 21,682 | JPY 509,310 | JPY 509,310 | 0 | JPY -7,164 | JPY 23.49 | JPY 23.8204 |
| 2025-03-21 (Friday) | 21,682 | JPY 516,474 | JPY 516,474 | 0 | JPY 149 | JPY 23.8204 | JPY 23.8135 |
| 2025-03-20 (Thursday) | 21,682 | JPY 516,325 | JPY 516,325 | 0 | JPY 4,027 | JPY 23.8135 | JPY 23.6278 |
| 2025-03-19 (Wednesday) | 21,682 | JPY 512,298 | JPY 512,298 | 0 | JPY 1,016 | JPY 23.6278 | JPY 23.5809 |
| 2025-03-18 (Tuesday) | 21,682 | JPY 511,282 | JPY 511,282 | 0 | JPY 2,087 | JPY 23.5809 | JPY 23.4847 |
| 2025-03-17 (Monday) | 21,682 | JPY 509,195 | JPY 509,195 | 0 | JPY 705 | JPY 23.4847 | JPY 23.4522 |
| 2025-03-14 (Friday) | 21,682 | JPY 508,490 | JPY 508,490 | 0 | JPY -3,376 | JPY 23.4522 | JPY 23.6079 |
| 2025-03-13 (Thursday) | 21,682 | JPY 511,866 | JPY 511,866 | 0 | JPY 2,836 | JPY 23.6079 | JPY 23.4771 |
| 2025-03-12 (Wednesday) | 21,682 | JPY 509,030 | JPY 509,030 | 0 | JPY 12,589 | JPY 23.4771 | JPY 22.8965 |
| 2025-03-11 (Tuesday) | 21,682 | JPY 496,441 | JPY 496,441 | 600 | JPY 11,636 | JPY 22.8965 | JPY 22.9962 |
| 2025-03-10 (Monday) | 21,082 | JPY 484,805 | JPY 484,805 | 0 | JPY -4,759 | JPY 22.9962 | JPY 23.2219 |
| 2025-03-07 (Friday) | 21,082 | JPY 489,564 | JPY 489,564 | 0 | JPY 17,551 | JPY 23.2219 | JPY 22.3894 |
| 2025-03-05 (Wednesday) | 21,082 | JPY 472,013 | JPY 472,013 | 0 | JPY 2,829 | JPY 22.3894 | JPY 22.2552 |
| 2025-03-04 (Tuesday) | 21,082 | JPY 469,184 | JPY 469,184 | 0 | JPY -4,356 | JPY 22.2552 | JPY 22.4618 |
| 2025-03-03 (Monday) | 21,082 | JPY 473,540 | JPY 473,540 | 0 | JPY 5,999 | JPY 22.4618 | JPY 22.1773 |
| 2025-02-28 (Friday) | 21,082 | JPY 467,541 | JPY 467,541 | 0 | JPY -17,739 | JPY 22.1773 | JPY 23.0187 |
| 2025-02-27 (Thursday) | 21,082 | JPY 485,280 | JPY 485,280 | 0 | JPY 4,147 | JPY 23.0187 | JPY 22.822 |
| 2025-02-26 (Wednesday) | 21,082 | JPY 481,133 | JPY 481,133 | 0 | JPY 483 | JPY 22.822 | JPY 22.7991 |
| 2025-02-25 (Tuesday) | 21,082 | JPY 480,650 | JPY 480,650 | 600 | JPY 1,182 | JPY 22.7991 | JPY 23.4092 |
| 2025-02-24 (Monday) | 20,482 | JPY 479,468 | JPY 479,468 | 0 | JPY 833 | JPY 23.4092 | JPY 23.3686 |
| 2025-02-21 (Friday) | 20,482 | JPY 478,635 | JPY 478,635 | 0 | JPY 3,049 | JPY 23.3686 | JPY 23.2197 |
| 2025-02-20 (Thursday) | 20,482 | JPY 475,586 | JPY 475,586 | 0 | JPY -3,590 | JPY 23.2197 | JPY 23.395 |
| 2025-02-19 (Wednesday) | 20,482 | JPY 479,176 | JPY 479,176 | 0 | JPY -8,211 | JPY 23.395 | JPY 23.7959 |
| 2025-02-18 (Tuesday) | 20,482 | JPY 487,387 | JPY 487,387 | 0 | JPY -6,920 | JPY 23.7959 | JPY 24.1337 |
| 2025-02-17 (Monday) | 20,482 | JPY 494,307 | JPY 494,307 | 0 | JPY 1,926 | JPY 24.1337 | JPY 24.0397 |
| 2025-02-14 (Friday) | 20,482 | JPY 492,381 | JPY 492,381 | 0 | JPY -1,429 | JPY 24.0397 | JPY 24.1095 |
| 2025-02-13 (Thursday) | 20,482 | JPY 493,810 | JPY 493,810 | 0 | JPY 12,676 | JPY 24.1095 | JPY 23.4906 |
| 2025-02-12 (Wednesday) | 20,482 | JPY 481,134 | JPY 481,134 | 0 | JPY 1,701 | JPY 23.4906 | JPY 23.4075 |
| 2025-02-11 (Tuesday) | 20,482 | JPY 479,433 | JPY 479,433 | 0 | JPY -2,846 | JPY 23.4075 | JPY 23.5465 |
| 2025-02-10 (Monday) | 20,482 | JPY 482,279 | JPY 482,279 | 0 | JPY 350 | JPY 23.5465 | JPY 23.5294 |
| 2025-02-07 (Friday) | 20,482 | JPY 481,929 | JPY 481,929 | 0 | JPY -2,526 | JPY 23.5294 | JPY 23.6527 |
| 2025-02-06 (Thursday) | 20,482 | JPY 484,455 | JPY 484,455 | 0 | JPY 10,452 | JPY 23.6527 | JPY 23.1424 |
| 2025-02-05 (Wednesday) | 20,482 | JPY 474,003 | JPY 474,003 | 0 | JPY 7,133 | JPY 23.1424 | JPY 22.7942 |
| 2025-02-04 (Tuesday) | 20,482 | JPY 466,870 | JPY 466,870 | 0 | JPY -13,604 | JPY 22.7942 | JPY 23.4584 |
| 2025-02-03 (Monday) | 20,482 | JPY 480,474 | JPY 480,474 | 0 | JPY -16,993 | JPY 23.4584 | JPY 24.288 |
| 2025-01-31 (Friday) | 20,482 | JPY 497,467 | JPY 497,467 | 0 | JPY 881 | JPY 24.288 | JPY 24.245 |
| 2025-01-30 (Thursday) | 20,482 | JPY 496,586 | JPY 496,586 | 0 | JPY 2,275 | JPY 24.245 | JPY 24.1339 |
| 2025-01-29 (Wednesday) | 20,482 | JPY 494,311 | JPY 494,311 | 0 | JPY 11,886 | JPY 24.1339 | JPY 23.5536 |
| 2025-01-28 (Tuesday) | 20,482 | JPY 482,425 | JPY 482,425 | 0 | JPY -21,547 | JPY 23.5536 | JPY 24.6056 |
| 2025-01-27 (Monday) | 20,482 | JPY 503,972 | JPY 503,972 | 0 | JPY 7,821 | JPY 24.6056 | JPY 24.2238 |
| 2025-01-24 (Friday) | 20,482 | JPY 496,151 | JPY 496,151 | 0 | JPY -6,177 | JPY 24.2238 | JPY 24.5253 |
| 2025-01-23 (Thursday) | 20,482 | JPY 502,328 | JPY 502,328 | 0 | JPY -10,459 | JPY 24.5253 | JPY 25.036 |
| 2025-01-22 (Wednesday) | 20,482 | JPY 512,787 | JPY 512,787 | ||||
| 2025-01-21 (Tuesday) | 20,482 | JPY 500,262 | JPY 500,262 | ||||
| 2025-01-20 (Monday) | 20,482 | JPY 498,746 | JPY 498,746 | ||||
| 2025-01-17 (Friday) | 20,482 | JPY 492,224 | JPY 492,224 | ||||
| 2025-01-16 (Thursday) | 20,482 | JPY 499,021 | JPY 499,021 | ||||
| 2025-01-15 (Wednesday) | 20,482 | JPY 495,163 | JPY 495,163 | ||||
| 2025-01-14 (Tuesday) | 20,482 | JPY 489,535 | JPY 489,535 | ||||
| 2025-01-13 (Monday) | 21,082 | JPY 519,271 | JPY 519,271 | ||||
| 2025-01-10 (Friday) | 21,082 | JPY 519,090 | JPY 519,090 | ||||
| 2025-01-09 (Thursday) | 21,082 | JPY 517,125 | JPY 517,125 | ||||
| 2025-01-09 (Thursday) | 21,082 | JPY 517,125 | JPY 517,125 | ||||
| 2025-01-09 (Thursday) | 21,082 | JPY 517,125 | JPY 517,125 | ||||
| 2025-01-08 (Wednesday) | 21,082 | JPY 515,007 | JPY 515,007 | ||||
| 2025-01-08 (Wednesday) | 21,082 | JPY 515,007 | JPY 515,007 | ||||
| 2025-01-08 (Wednesday) | 21,082 | JPY 515,007 | JPY 515,007 | ||||
| 2025-01-02 (Thursday) | 21,082 | JPY 519,689 | JPY 519,689 | ||||
| 2024-12-31 (Tuesday) | 21,082 | JPY 519,672 | JPY 519,672 | ||||
| 2024-12-30 (Monday) | 21,082 | JPY 519,540 | JPY 519,540 | ||||
| 2024-12-27 (Friday) | 21,082 | JPY 517,299 | JPY 517,299 | ||||
| 2024-12-26 (Thursday) | 21,082 | JPY 510,695 | JPY 510,695 | ||||
| 2024-12-24 (Tuesday) | 21,082 | JPY 503,535 | JPY 503,535 | ||||
| 2024-12-23 (Monday) | 21,082 | JPY 510,481 | JPY 510,481 | ||||
| 2024-12-20 (Friday) | 20,482 | JPY 486,564 | JPY 486,564 | ||||
| 2024-12-19 (Thursday) | 19,882 | JPY 470,526 | JPY 470,526 | ||||
| 2024-12-18 (Wednesday) | 19,882 | JPY 484,499 | JPY 484,499 | ||||
| 2024-12-17 (Tuesday) | 19,882 | JPY 482,985 | JPY 482,985 | ||||
| 2024-12-16 (Monday) | 19,882 | JPY 485,722 | JPY 485,722 | ||||
| 2024-12-13 (Friday) | 19,882 | JPY 488,107 | JPY 488,107 | ||||
| 2024-12-11 (Wednesday) | 19,882 | JPY 492,877 | JPY 492,877 | ||||
| 2024-12-06 (Friday) | 19,882 | JPY 480,569 | JPY 480,569 | 0 | JPY -865 | JPY 24.1711 | JPY 24.2146 |
| 2024-12-05 (Thursday) | 19,882 | JPY 481,434 | JPY 481,434 | 0 | JPY 4,969 | JPY 24.2146 | JPY 23.9646 |
| 2024-12-04 (Wednesday) | 19,882 | JPY 476,465 | JPY 476,465 | 0 | JPY -13,871 | JPY 23.9646 | JPY 24.6623 |
| 2024-12-03 (Tuesday) | 19,882 | JPY 490,336 | JPY 490,336 | 0 | JPY 3,216 | JPY 24.6623 | JPY 24.5006 |
| 2024-12-02 (Monday) | 19,882 | JPY 487,120 | JPY 487,120 | -600 | JPY -9,161 | JPY 24.5006 | JPY 24.2301 |
| 2024-11-29 (Friday) | 20,482 | JPY 496,281 | JPY 496,281 | 0 | JPY 2,226 | JPY 24.2301 | JPY 24.1214 |
| 2024-11-28 (Thursday) | 20,482 | JPY 494,055 | JPY 494,055 | 0 | JPY -2,828 | JPY 24.1214 | JPY 24.2595 |
| 2024-11-27 (Wednesday) | 20,482 | JPY 496,883 | JPY 496,883 | 0 | JPY 7,840 | JPY 24.2595 | JPY 23.8767 |
| 2024-11-26 (Tuesday) | 20,482 | JPY 489,043 | JPY 489,043 | 0 | JPY -949 | JPY 23.8767 | JPY 23.9231 |
| 2024-11-25 (Monday) | 20,482 | JPY 489,992 | JPY 489,992 | 2,300 | JPY 44,671 | JPY 23.9231 | JPY 24.4924 |
| 2024-11-22 (Friday) | 18,182 | JPY 445,321 | JPY 445,321 | 0 | JPY -25 | JPY 24.4924 | JPY 24.4938 |
| 2024-11-21 (Thursday) | 18,182 | JPY 445,346 | JPY 445,346 | 0 | JPY -1,039 | JPY 24.4938 | JPY 24.5509 |
| 2024-11-20 (Wednesday) | 18,182 | JPY 446,385 | JPY 446,385 | 0 | JPY -8,165 | JPY 24.5509 | JPY 25 |
| 2024-11-19 (Tuesday) | 18,182 | JPY 454,550 | JPY 454,550 | 0 | JPY 6,408 | JPY 25 | JPY 24.6476 |
| 2024-11-18 (Monday) | 18,182 | JPY 448,142 | JPY 448,142 | -1,800 | JPY -87,858 | JPY 24.6476 | JPY 26.8241 |
| 2024-11-12 (Tuesday) | 19,982 | JPY 536,000 | JPY 536,000 | 0 | JPY -7,385 | JPY 26.8241 | JPY 27.1937 |
| 2024-11-08 (Friday) | 19,982 | JPY 543,385 | JPY 543,385 | 0 | JPY -5,789 | JPY 27.1937 | JPY 27.4834 |
| 2024-11-07 (Thursday) | 19,982 | JPY 549,174 | JPY 549,174 | -600 | JPY 13,621 | JPY 27.4834 | JPY 26.0205 |
| 2024-11-06 (Wednesday) | 20,582 | JPY 535,553 | JPY 535,553 | 0 | JPY -11,405 | JPY 26.0205 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 20,582 | JPY 546,958 | JPY 546,958 | 0 | JPY 15,499 | JPY 26.5746 | JPY 25.8215 |
| 2024-11-04 (Monday) | 20,582 | JPY 531,459 | JPY 531,459 | 0 | JPY 3,336 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 20,582 | JPY 528,123 | JPY 528,123 | 0 | JPY -20,055 | JPY 25.6595 | JPY 26.6339 |
| 2024-10-31 (Thursday) | 20,582 | JPY 548,178 | JPY 548,178 | 0 | JPY 5,963 | JPY 26.6339 | JPY 26.3441 |
| 2024-10-30 (Wednesday) | 20,582 | JPY 542,215 | JPY 542,215 | 0 | JPY 5,002 | JPY 26.3441 | JPY 26.1011 |
| 2024-10-29 (Tuesday) | 20,582 | JPY 537,213 | JPY 537,213 | 0 | JPY -1,531 | JPY 26.1011 | JPY 26.1755 |
| 2024-10-28 (Monday) | 20,582 | JPY 538,744 | JPY 538,744 | 0 | JPY 792 | JPY 26.1755 | JPY 26.137 |
| 2024-10-25 (Friday) | 20,582 | JPY 537,952 | JPY 537,952 | 0 | JPY -5,897 | JPY 26.137 | JPY 26.4235 |
| 2024-10-24 (Thursday) | 20,582 | JPY 543,849 | JPY 543,849 | 0 | JPY 3,898 | JPY 26.4235 | JPY 26.2341 |
| 2024-10-23 (Wednesday) | 20,582 | JPY 539,951 | JPY 539,951 | 0 | JPY -1,641 | JPY 26.2341 | JPY 26.3139 |
| 2024-10-22 (Tuesday) | 20,582 | JPY 541,592 | JPY 541,592 | 0 | JPY -887 | JPY 26.3139 | JPY 26.357 |
| 2024-10-21 (Monday) | 20,582 | JPY 542,479 | JPY 542,479 | 0 | JPY -9,199 | JPY 26.357 | JPY 26.8039 |
| 2024-10-18 (Friday) | 20,582 | JPY 551,678 | JPY 551,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 22.897* | 24.41 | |||
| 2025-02-25 | BUY | 600 | 22.799* | 24.69 | |||
| 2024-12-02 | SELL | -600 | 24.501* | 25.61 Profit of 15,367 on sale | |||
| 2024-11-25 | BUY | 2,300 | 23.923* | 25.98 | |||
| 2024-11-18 | SELL | -1,800 | 24.648* | 26.39 Profit of 47,508 on sale | |||
| 2024-11-07 | SELL | -600 | 27.483* | 26.22 Profit of 15,729 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.