| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 34,882 | JPY 1,138,829 | JPY 1,138,829 | ||||
| 2025-11-13 (Thursday) | 35,482 | JPY 1,201,297 | JPY 1,201,297 | 600 | JPY 32,966 | JPY 33.8565 | JPY 33.4938 |
| 2025-11-12 (Wednesday) | 34,882 | JPY 1,168,331 | JPY 1,168,331 | 0 | JPY 8,505 | JPY 33.4938 | JPY 33.25 |
| 2025-11-11 (Tuesday) | 34,882 | JPY 1,159,826 | JPY 1,159,826 | 0 | JPY -4,983 | JPY 33.25 | JPY 33.3928 |
| 2025-11-10 (Monday) | 34,882 | JPY 1,164,809 | JPY 1,164,809 | 0 | JPY 3,898 | JPY 33.3928 | JPY 33.2811 |
| 2025-11-07 (Friday) | 34,882 | JPY 1,160,911 | JPY 1,160,911 | 0 | JPY -7,063 | JPY 33.2811 | JPY 33.4836 |
| 2025-11-06 (Thursday) | 34,882 | JPY 1,167,974 | JPY 1,167,974 | 0 | JPY 45,067 | JPY 33.4836 | JPY 32.1916 |
| 2025-11-05 (Wednesday) | 34,882 | JPY 1,122,907 | JPY 1,122,907 | 600 | JPY -11,967 | JPY 32.1916 | JPY 33.1041 |
| 2025-11-04 (Tuesday) | 34,282 | JPY 1,134,874 | JPY 1,134,874 | 600 | JPY 11,157 | JPY 33.1041 | JPY 33.3625 |
| 2025-11-03 (Monday) | 33,682 | JPY 1,123,717 | JPY 1,123,717 | 0 | JPY -510 | JPY 33.3625 | JPY 33.3777 |
| 2025-10-31 (Friday) | 33,682 | JPY 1,124,227 | JPY 1,124,227 | 0 | JPY 14,348 | JPY 33.3777 | JPY 32.9517 |
| 2025-10-30 (Thursday) | 33,682 | JPY 1,109,879 | JPY 1,109,879 | 0 | JPY -1,511 | JPY 32.9517 | JPY 32.9966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 600 | 5,274.000 | 5,180.000 | 5,189.400 | JPY 3,113,640 | 26.55 |
| 2025-11-05 | BUY | 600 | 5,005.000 | 4,809.000 | 4,828.600 | JPY 2,897,160 | 26.34 |
| 2025-11-04 | BUY | 600 | 5,489.000 | 4,944.000 | 4,998.500 | JPY 2,999,100 | 26.31 |
| 2025-10-17 | BUY | 600 | 4,863.000 | 4,909.000 | 4,904.400 | JPY 2,942,640 | 25.86 |
| 2025-10-14 | BUY | 3,600 | 4,844.000 | 4,900.000 | 4,894.400 | JPY 17,619,840 | 25.75 |
| 2025-10-02 | BUY | 600 | 4,939.000 | 4,997.000 | 4,991.200 | JPY 2,994,720 | 25.66 |
| 2025-09-26 | SELL | -600 | 5,057.000 | 5,098.000 | 5,093.900 | JPY -3,056,340 | 25.47 Loss of -3,041,057 on sale |
| 2025-07-17 | BUY | 1,800 | 4,213.000 | 4,220.000 | 4,219.300 | JPY 7,594,740 | 24.71 |
| 2025-07-16 | BUY | 2,400 | 4,141.000 | 4,194.000 | 4,188.700 | JPY 10,052,880 | 24.69 |
| 2025-07-15 | BUY | 600 | 4,187.000 | 4,192.000 | 4,191.500 | JPY 2,514,900 | 24.67 |
| 2025-05-29 | SELL | -600 | 3,995.000 | 4,020.000 | 4,017.500 | JPY -2,410,500 | 23.87 Loss of -2,396,177 on sale |
| 2025-04-28 | SELL | -1,800 | 3,302.000 | 3,325.000 | 3,322.700 | JPY -5,980,860 | 23.76 Loss of -5,938,084 on sale |
| 2025-04-24 | BUY | 600 | 3,220.000 | 3,247.000 | 3,244.300 | JPY 1,946,580 | 23.79 |
| 2025-04-17 | BUY | 2,400 | 3,149.000 | 3,166.000 | 3,164.300 | JPY 7,594,320 | 23.88 |
| 2025-04-08 | BUY | 600 | 3,007.000 | 3,046.000 | 3,042.100 | JPY 1,825,260 | 24.09 |
| 2025-04-07 | SELL | -600 | 2,851.500 | 2,920.500 | 2,913.600 | JPY -1,748,160 | 24.14 Loss of -1,733,674 on sale |
| 2025-03-26 | BUY | 600 | 3,580.000 | 3,595.000 | 3,593.500 | JPY 2,156,100 | 24.28 |
| 2025-03-11 | BUY | 600 | 3,377.000 | 3,394.000 | 3,392.300 | JPY 2,035,380 | 24.41 |
| 2025-02-25 | BUY | 600 | 3,399.000 | 3,453.000 | 3,447.600 | JPY 2,068,560 | 24.69 |
| 2024-12-02 | SELL | -600 | 3,673.000 | 3,673.000 | 3,673.000 | JPY -2,203,800 | 25.61 Loss of -2,188,433 on sale |
| 2024-11-25 | BUY | 2,300 | 3,693.000 | 3,759.000 | 3,752.400 | JPY 8,630,520 | 25.98 |
| 2024-11-18 | SELL | -1,800 | 3,820.000 | 3,956.000 | 3,942.400 | JPY -7,096,320 | 26.39 Loss of -7,048,812 on sale |
| 2024-11-07 | SELL | -600 | 4,204.000 | 4,242.000 | 4,238.200 | JPY -2,542,920 | 26.22 Loss of -2,527,191 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.