| 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 | Aica Kogyo Company, Limited |
| Ticker | 4206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4206.T holdings
| Date | Number of 4206.T Shares Held | Base Market Value of 4206.T Shares | Local Market Value of 4206.T Shares | Change in 4206.T Shares Held | Change in 4206.T Base Value | Current Price per 4206.T Share Held | Previous Price per 4206.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 14,835 | JPY 336,468 | JPY 336,468 | 0 | JPY -1,076 | JPY 22.6807 | JPY 22.7532 |
| 2025-03-21 (Friday) | 14,835 | JPY 337,544 | JPY 337,544 | 0 | JPY 713 | JPY 22.7532 | JPY 22.7052 |
| 2025-03-20 (Thursday) | 14,835 | JPY 336,831 | JPY 336,831 | 0 | JPY 2,627 | JPY 22.7052 | JPY 22.5281 |
| 2025-03-19 (Wednesday) | 14,835 | JPY 334,204 | JPY 334,204 | 0 | JPY 3,236 | JPY 22.5281 | JPY 22.3099 |
| 2025-03-18 (Tuesday) | 14,835 | JPY 330,968 | JPY 330,968 | 0 | JPY 147 | JPY 22.3099 | JPY 22.3 |
| 2025-03-17 (Monday) | 14,835 | JPY 330,821 | JPY 330,821 | 0 | JPY 2,087 | JPY 22.3 | JPY 22.1594 |
| 2025-03-14 (Friday) | 14,835 | JPY 328,734 | JPY 328,734 | 0 | JPY -2,205 | JPY 22.1594 | JPY 22.308 |
| 2025-03-13 (Thursday) | 14,835 | JPY 330,939 | JPY 330,939 | 0 | JPY 3,762 | JPY 22.308 | JPY 22.0544 |
| 2025-03-12 (Wednesday) | 14,835 | JPY 327,177 | JPY 327,177 | 0 | JPY -2,031 | JPY 22.0544 | JPY 22.1913 |
| 2025-03-11 (Tuesday) | 14,835 | JPY 329,208 | JPY 329,208 | 400 | JPY 6,479 | JPY 22.1913 | JPY 22.3574 |
| 2025-03-10 (Monday) | 14,435 | JPY 322,729 | JPY 322,729 | 0 | JPY -2,692 | JPY 22.3574 | JPY 22.5439 |
| 2025-03-07 (Friday) | 14,435 | JPY 325,421 | JPY 325,421 | 0 | JPY 5,623 | JPY 22.5439 | JPY 22.1543 |
| 2025-03-05 (Wednesday) | 14,435 | JPY 319,798 | JPY 319,798 | 0 | JPY 1,853 | JPY 22.1543 | JPY 22.026 |
| 2025-03-04 (Tuesday) | 14,435 | JPY 317,945 | JPY 317,945 | 0 | JPY 914 | JPY 22.026 | JPY 21.9627 |
| 2025-03-03 (Monday) | 14,435 | JPY 317,031 | JPY 317,031 | 0 | JPY 3,512 | JPY 21.9627 | JPY 21.7194 |
| 2025-02-28 (Friday) | 14,435 | JPY 313,519 | JPY 313,519 | -1,100 | JPY -31,542 | JPY 21.7194 | JPY 22.2118 |
| 2025-02-27 (Thursday) | 15,535 | JPY 345,061 | JPY 345,061 | 0 | JPY 2,367 | JPY 22.2118 | JPY 22.0595 |
| 2025-02-26 (Wednesday) | 15,535 | JPY 342,694 | JPY 342,694 | 0 | JPY -3,779 | JPY 22.0595 | JPY 22.3027 |
| 2025-02-25 (Tuesday) | 15,535 | JPY 346,473 | JPY 346,473 | 500 | JPY 13,246 | JPY 22.3027 | JPY 22.1634 |
| 2025-02-24 (Monday) | 15,035 | JPY 333,227 | JPY 333,227 | 0 | JPY 579 | JPY 22.1634 | JPY 22.1249 |
| 2025-02-21 (Friday) | 15,035 | JPY 332,648 | JPY 332,648 | 0 | JPY -1,474 | JPY 22.1249 | JPY 22.2229 |
| 2025-02-20 (Thursday) | 15,035 | JPY 334,122 | JPY 334,122 | 0 | JPY 2,637 | JPY 22.2229 | JPY 22.0476 |
| 2025-02-19 (Wednesday) | 15,035 | JPY 331,485 | JPY 331,485 | 0 | JPY -2,296 | JPY 22.0476 | JPY 22.2003 |
| 2025-02-18 (Tuesday) | 15,035 | JPY 333,781 | JPY 333,781 | 0 | JPY 233 | JPY 22.2003 | JPY 22.1848 |
| 2025-02-17 (Monday) | 15,035 | JPY 333,548 | JPY 333,548 | 0 | JPY 1,556 | JPY 22.1848 | JPY 22.0813 |
| 2025-02-14 (Friday) | 15,035 | JPY 331,992 | JPY 331,992 | 0 | JPY 3,575 | JPY 22.0813 | JPY 21.8435 |
| 2025-02-13 (Thursday) | 15,035 | JPY 328,417 | JPY 328,417 | 0 | JPY 5,414 | JPY 21.8435 | JPY 21.4834 |
| 2025-02-12 (Wednesday) | 15,035 | JPY 323,003 | JPY 323,003 | 0 | JPY -6,059 | JPY 21.4834 | JPY 21.8864 |
| 2025-02-11 (Tuesday) | 15,035 | JPY 329,062 | JPY 329,062 | 0 | JPY -1,953 | JPY 21.8864 | JPY 22.0163 |
| 2025-02-10 (Monday) | 15,035 | JPY 331,015 | JPY 331,015 | 0 | JPY -1,695 | JPY 22.0163 | JPY 22.129 |
| 2025-02-07 (Friday) | 15,035 | JPY 332,710 | JPY 332,710 | 0 | JPY -806 | JPY 22.129 | JPY 22.1826 |
| 2025-02-06 (Thursday) | 15,035 | JPY 333,516 | JPY 333,516 | 0 | JPY 2,073 | JPY 22.1826 | JPY 22.0448 |
| 2025-02-05 (Wednesday) | 15,035 | JPY 331,443 | JPY 331,443 | 0 | JPY 9,053 | JPY 22.0448 | JPY 21.4426 |
| 2025-02-04 (Tuesday) | 15,035 | JPY 322,390 | JPY 322,390 | 0 | JPY -2,623 | JPY 21.4426 | JPY 21.6171 |
| 2025-02-03 (Monday) | 15,035 | JPY 325,013 | JPY 325,013 | 0 | JPY 10,040 | JPY 21.6171 | JPY 20.9493 |
| 2025-01-31 (Friday) | 15,035 | JPY 314,973 | JPY 314,973 | 0 | JPY -1,558 | JPY 20.9493 | JPY 21.0529 |
| 2025-01-30 (Thursday) | 15,035 | JPY 316,531 | JPY 316,531 | 0 | JPY 2,756 | JPY 21.0529 | JPY 20.8696 |
| 2025-01-29 (Wednesday) | 15,035 | JPY 313,775 | JPY 313,775 | 0 | JPY 99 | JPY 20.8696 | JPY 20.8631 |
| 2025-01-28 (Tuesday) | 15,035 | JPY 313,676 | JPY 313,676 | 0 | JPY -5,326 | JPY 20.8631 | JPY 21.2173 |
| 2025-01-27 (Monday) | 15,035 | JPY 319,002 | JPY 319,002 | 0 | JPY 4,717 | JPY 21.2173 | JPY 20.9036 |
| 2025-01-24 (Friday) | 15,035 | JPY 314,285 | JPY 314,285 | 0 | JPY 1,772 | JPY 20.9036 | JPY 20.7857 |
| 2025-01-23 (Thursday) | 15,035 | JPY 312,513 | JPY 312,513 | 0 | JPY 1,268 | JPY 20.7857 | JPY 20.7014 |
| 2025-01-22 (Wednesday) | 15,035 | JPY 311,245 | JPY 311,245 | ||||
| 2025-01-21 (Tuesday) | 15,035 | JPY 312,134 | JPY 312,134 | ||||
| 2025-01-20 (Monday) | 15,035 | JPY 310,869 | JPY 310,869 | ||||
| 2025-01-17 (Friday) | 15,035 | JPY 308,934 | JPY 308,934 | ||||
| 2025-01-16 (Thursday) | 15,035 | JPY 309,144 | JPY 309,144 | ||||
| 2025-01-15 (Wednesday) | 15,035 | JPY 308,654 | JPY 308,654 | ||||
| 2025-01-14 (Tuesday) | 15,035 | JPY 304,993 | JPY 304,993 | ||||
| 2025-01-13 (Monday) | 15,535 | JPY 317,554 | JPY 317,554 | ||||
| 2025-01-10 (Friday) | 15,535 | JPY 317,443 | JPY 317,443 | ||||
| 2025-01-09 (Thursday) | 15,535 | JPY 318,026 | JPY 318,026 | ||||
| 2025-01-09 (Thursday) | 15,535 | JPY 318,026 | JPY 318,026 | ||||
| 2025-01-09 (Thursday) | 15,535 | JPY 318,026 | JPY 318,026 | ||||
| 2025-01-08 (Wednesday) | 15,535 | JPY 317,917 | JPY 317,917 | ||||
| 2025-01-08 (Wednesday) | 15,535 | JPY 317,917 | JPY 317,917 | ||||
| 2025-01-08 (Wednesday) | 15,535 | JPY 317,917 | JPY 317,917 | ||||
| 2025-01-02 (Thursday) | 15,535 | JPY 326,408 | JPY 326,408 | ||||
| 2024-12-31 (Tuesday) | 15,535 | JPY 326,397 | JPY 326,397 | ||||
| 2024-12-30 (Monday) | 15,535 | JPY 326,314 | JPY 326,314 | ||||
| 2024-12-27 (Friday) | 15,535 | JPY 324,396 | JPY 324,396 | ||||
| 2024-12-26 (Thursday) | 15,535 | JPY 321,383 | JPY 321,383 | ||||
| 2024-12-24 (Tuesday) | 15,535 | JPY 321,284 | JPY 321,284 | ||||
| 2024-12-23 (Monday) | 15,535 | JPY 321,298 | JPY 321,298 | ||||
| 2024-12-20 (Friday) | 15,035 | JPY 310,383 | JPY 310,383 | ||||
| 2024-12-19 (Thursday) | 14,535 | JPY 297,253 | JPY 297,253 | ||||
| 2024-12-18 (Wednesday) | 14,535 | JPY 303,532 | JPY 303,532 | ||||
| 2024-12-17 (Tuesday) | 14,535 | JPY 304,057 | JPY 304,057 | ||||
| 2024-12-16 (Monday) | 14,535 | JPY 303,733 | JPY 303,733 | ||||
| 2024-12-13 (Friday) | 14,535 | JPY 304,347 | JPY 304,347 | ||||
| 2024-12-11 (Wednesday) | 14,535 | JPY 311,995 | JPY 311,995 | ||||
| 2024-12-06 (Friday) | 14,535 | JPY 310,792 | JPY 310,792 | 0 | JPY 3,723 | JPY 21.3823 | JPY 21.1262 |
| 2024-12-05 (Thursday) | 14,535 | JPY 307,069 | JPY 307,069 | 0 | JPY -4,733 | JPY 21.1262 | JPY 21.4518 |
| 2024-12-04 (Wednesday) | 14,535 | JPY 311,802 | JPY 311,802 | 0 | JPY -5,839 | JPY 21.4518 | JPY 21.8535 |
| 2024-12-03 (Tuesday) | 14,535 | JPY 317,641 | JPY 317,641 | 0 | JPY 1,665 | JPY 21.8535 | JPY 21.739 |
| 2024-12-02 (Monday) | 14,535 | JPY 315,976 | JPY 315,976 | -500 | JPY -11,483 | JPY 21.739 | JPY 21.7798 |
| 2024-11-29 (Friday) | 15,035 | JPY 327,459 | JPY 327,459 | 0 | JPY 2,002 | JPY 21.7798 | JPY 21.6466 |
| 2024-11-28 (Thursday) | 15,035 | JPY 325,457 | JPY 325,457 | 0 | JPY -1,168 | JPY 21.6466 | JPY 21.7243 |
| 2024-11-27 (Wednesday) | 15,035 | JPY 326,625 | JPY 326,625 | 0 | JPY 3,106 | JPY 21.7243 | JPY 21.5177 |
| 2024-11-26 (Tuesday) | 15,035 | JPY 323,519 | JPY 323,519 | 0 | JPY -4,121 | JPY 21.5177 | JPY 21.7918 |
| 2024-11-25 (Monday) | 15,035 | JPY 327,640 | JPY 327,640 | 0 | JPY 4,432 | JPY 21.7918 | JPY 21.497 |
| 2024-11-22 (Friday) | 15,035 | JPY 323,208 | JPY 323,208 | 0 | JPY 636 | JPY 21.497 | JPY 21.4547 |
| 2024-11-21 (Thursday) | 15,035 | JPY 322,572 | JPY 322,572 | 0 | JPY -266 | JPY 21.4547 | JPY 21.4724 |
| 2024-11-20 (Wednesday) | 15,035 | JPY 322,838 | JPY 322,838 | 0 | JPY -4,014 | JPY 21.4724 | JPY 21.7394 |
| 2024-11-19 (Tuesday) | 15,035 | JPY 326,852 | JPY 326,852 | 0 | JPY 1,677 | JPY 21.7394 | JPY 21.6279 |
| 2024-11-18 (Monday) | 15,035 | JPY 325,175 | JPY 325,175 | -1,500 | JPY -37,038 | JPY 21.6279 | JPY 21.9058 |
| 2024-11-12 (Tuesday) | 16,535 | JPY 362,213 | JPY 362,213 | 0 | JPY -2,712 | JPY 21.9058 | JPY 22.0699 |
| 2024-11-08 (Friday) | 16,535 | JPY 364,925 | JPY 364,925 | 0 | JPY -3,684 | JPY 22.0699 | JPY 22.2927 |
| 2024-11-07 (Thursday) | 16,535 | JPY 368,609 | JPY 368,609 | -500 | JPY -3,349 | JPY 22.2927 | JPY 21.8349 |
| 2024-11-06 (Wednesday) | 17,035 | JPY 371,958 | JPY 371,958 | 0 | JPY -1,742 | JPY 21.8349 | JPY 21.9372 |
| 2024-11-05 (Tuesday) | 17,035 | JPY 373,700 | JPY 373,700 | 0 | JPY -3,523 | JPY 21.9372 | JPY 22.144 |
| 2024-11-04 (Monday) | 17,035 | JPY 377,223 | JPY 377,223 | 0 | JPY 2,367 | JPY 22.144 | JPY 22.005 |
| 2024-11-01 (Friday) | 17,035 | JPY 374,856 | JPY 374,856 | 0 | JPY 4,688 | JPY 22.005 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 17,035 | JPY 370,168 | JPY 370,168 | 0 | JPY 1,808 | JPY 21.7299 | JPY 21.6237 |
| 2024-10-30 (Wednesday) | 17,035 | JPY 368,360 | JPY 368,360 | 0 | JPY 5,084 | JPY 21.6237 | JPY 21.3253 |
| 2024-10-29 (Tuesday) | 17,035 | JPY 363,276 | JPY 363,276 | 0 | JPY -469 | JPY 21.3253 | JPY 21.3528 |
| 2024-10-28 (Monday) | 17,035 | JPY 363,745 | JPY 363,745 | 0 | JPY -831 | JPY 21.3528 | JPY 21.4016 |
| 2024-10-25 (Friday) | 17,035 | JPY 364,576 | JPY 364,576 | 0 | JPY -4,585 | JPY 21.4016 | JPY 21.6707 |
| 2024-10-24 (Thursday) | 17,035 | JPY 369,161 | JPY 369,161 | 1,100 | JPY 25,670 | JPY 21.6707 | JPY 21.5558 |
| 2024-10-23 (Wednesday) | 15,935 | JPY 343,491 | JPY 343,491 | 0 | JPY -5,531 | JPY 21.5558 | JPY 21.9029 |
| 2024-10-22 (Tuesday) | 15,935 | JPY 349,022 | JPY 349,022 | 0 | JPY -1,507 | JPY 21.9029 | JPY 21.9974 |
| 2024-10-21 (Monday) | 15,935 | JPY 350,529 | JPY 350,529 | 0 | JPY -3,310 | JPY 21.9974 | JPY 22.2051 |
| 2024-10-18 (Friday) | 15,935 | JPY 353,839 | JPY 353,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 22.191* | 21.75 | |||
| 2025-02-28 | SELL | -1,100 | 21.719* | 21.71 Profit of 23,880 on sale | |||
| 2025-02-25 | BUY | 500 | 22.303* | 21.68 | |||
| 2024-12-02 | SELL | -500 | 21.739* | 21.73 Profit of 10,865 on sale | |||
| 2024-11-18 | SELL | -1,500 | 21.628* | 21.80 Profit of 32,695 on sale | |||
| 2024-11-07 | SELL | -500 | 22.293* | 21.73 Profit of 10,865 on sale | |||
| 2024-10-24 | BUY | 1,100 | 21.671* | 21.82 |
* (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.