| 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 | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 26,500 | JPY 409,258 | JPY 409,258 | ||||
| 2025-03-24 (Monday) | 26,500 | JPY 404,853 | JPY 404,853 | 0 | JPY -5,124 | JPY 15.2775 | JPY 15.4708 |
| 2025-03-21 (Friday) | 26,500 | JPY 409,977 | JPY 409,977 | 0 | JPY -4,083 | JPY 15.4708 | JPY 15.6249 |
| 2025-03-20 (Thursday) | 26,500 | JPY 414,060 | JPY 414,060 | 0 | JPY 3,229 | JPY 15.6249 | JPY 15.5031 |
| 2025-03-19 (Wednesday) | 26,500 | JPY 410,831 | JPY 410,831 | 0 | JPY -359 | JPY 15.5031 | JPY 15.5166 |
| 2025-03-18 (Tuesday) | 26,500 | JPY 411,190 | JPY 411,190 | 0 | JPY -3,527 | JPY 15.5166 | JPY 15.6497 |
| 2025-03-17 (Monday) | 26,500 | JPY 414,717 | JPY 414,717 | 0 | JPY 5,391 | JPY 15.6497 | JPY 15.4463 |
| 2025-03-14 (Friday) | 26,500 | JPY 409,326 | JPY 409,326 | 0 | JPY -1,706 | JPY 15.4463 | JPY 15.5106 |
| 2025-03-13 (Thursday) | 26,500 | JPY 411,032 | JPY 411,032 | 0 | JPY 3,656 | JPY 15.5106 | JPY 15.3727 |
| 2025-03-12 (Wednesday) | 26,500 | JPY 407,376 | JPY 407,376 | 0 | JPY -4,525 | JPY 15.3727 | JPY 15.5434 |
| 2025-03-11 (Tuesday) | 26,500 | JPY 411,901 | JPY 411,901 | 800 | JPY 5,326 | JPY 15.5434 | JPY 15.82 |
| 2025-03-10 (Monday) | 25,700 | JPY 406,575 | JPY 406,575 | 0 | JPY -2,649 | JPY 15.82 | JPY 15.9231 |
| 2025-03-07 (Friday) | 25,700 | JPY 409,224 | JPY 409,224 | 0 | JPY 17,192 | JPY 15.9231 | JPY 15.2542 |
| 2025-03-05 (Wednesday) | 25,700 | JPY 392,032 | JPY 392,032 | 0 | JPY 2,179 | JPY 15.2542 | JPY 15.1694 |
| 2025-03-04 (Tuesday) | 25,700 | JPY 389,853 | JPY 389,853 | 0 | JPY 6,376 | JPY 15.1694 | JPY 14.9213 |
| 2025-03-03 (Monday) | 25,700 | JPY 383,477 | JPY 383,477 | 0 | JPY 4,274 | JPY 14.9213 | JPY 14.755 |
| 2025-02-28 (Friday) | 25,700 | JPY 379,203 | JPY 379,203 | -1,600 | JPY -32,850 | JPY 14.755 | JPY 15.0935 |
| 2025-02-27 (Thursday) | 27,300 | JPY 412,053 | JPY 412,053 | 0 | JPY 2,567 | JPY 15.0935 | JPY 14.9995 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 409,486 | JPY 409,486 | 0 | JPY -971 | JPY 14.9995 | JPY 15.0351 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 410,457 | JPY 410,457 | 800 | JPY 12,868 | JPY 15.0351 | JPY 15.0034 |
| 2025-02-24 (Monday) | 26,500 | JPY 397,589 | JPY 397,589 | 0 | JPY 691 | JPY 15.0034 | JPY 14.9773 |
| 2025-02-21 (Friday) | 26,500 | JPY 396,898 | JPY 396,898 | 0 | JPY 6,804 | JPY 14.9773 | JPY 14.7205 |
| 2025-02-20 (Thursday) | 26,500 | JPY 390,094 | JPY 390,094 | 0 | JPY 33 | JPY 14.7205 | JPY 14.7193 |
| 2025-02-19 (Wednesday) | 26,500 | JPY 390,061 | JPY 390,061 | 0 | JPY -280 | JPY 14.7193 | JPY 14.7298 |
| 2025-02-18 (Tuesday) | 26,500 | JPY 390,341 | JPY 390,341 | 0 | JPY 1,678 | JPY 14.7298 | JPY 14.6665 |
| 2025-02-17 (Monday) | 26,500 | JPY 388,663 | JPY 388,663 | 0 | JPY -6,142 | JPY 14.6665 | JPY 14.8983 |
| 2025-02-14 (Friday) | 26,500 | JPY 394,805 | JPY 394,805 | 0 | JPY 1,549 | JPY 14.8983 | JPY 14.8398 |
| 2025-02-13 (Thursday) | 26,500 | JPY 393,256 | JPY 393,256 | 0 | JPY 8,655 | JPY 14.8398 | JPY 14.5132 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 384,601 | JPY 384,601 | 0 | JPY -6,431 | JPY 14.5132 | JPY 14.7559 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 391,032 | JPY 391,032 | 0 | JPY -2,321 | JPY 14.7559 | JPY 14.8435 |
| 2025-02-10 (Monday) | 26,500 | JPY 393,353 | JPY 393,353 | 0 | JPY -2,436 | JPY 14.8435 | JPY 14.9354 |
| 2025-02-07 (Friday) | 26,500 | JPY 395,789 | JPY 395,789 | 0 | JPY 5,788 | JPY 14.9354 | JPY 14.717 |
| 2025-02-06 (Thursday) | 26,500 | JPY 390,001 | JPY 390,001 | 0 | JPY -1,459 | JPY 14.717 | JPY 14.7721 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 391,460 | JPY 391,460 | 0 | JPY 11,040 | JPY 14.7721 | JPY 14.3555 |
| 2025-02-04 (Tuesday) | 26,500 | JPY 380,420 | JPY 380,420 | 0 | JPY 858 | JPY 14.3555 | JPY 14.3231 |
| 2025-02-03 (Monday) | 26,500 | JPY 379,562 | JPY 379,562 | 0 | JPY -11,734 | JPY 14.3231 | JPY 14.7659 |
| 2025-01-31 (Friday) | 26,500 | JPY 391,296 | JPY 391,296 | 0 | JPY -3,019 | JPY 14.7659 | JPY 14.8798 |
| 2025-01-30 (Thursday) | 26,500 | JPY 394,315 | JPY 394,315 | 0 | JPY -3,929 | JPY 14.8798 | JPY 15.0281 |
| 2025-01-29 (Wednesday) | 26,500 | JPY 398,244 | JPY 398,244 | 0 | JPY 2,097 | JPY 15.0281 | JPY 14.9489 |
| 2025-01-28 (Tuesday) | 26,500 | JPY 396,147 | JPY 396,147 | 0 | JPY -7,821 | JPY 14.9489 | JPY 15.2441 |
| 2025-01-27 (Monday) | 26,500 | JPY 403,968 | JPY 403,968 | 0 | JPY 7,698 | JPY 15.2441 | JPY 14.9536 |
| 2025-01-24 (Friday) | 26,500 | JPY 396,270 | JPY 396,270 | 0 | JPY 38 | JPY 14.9536 | JPY 14.9522 |
| 2025-01-23 (Thursday) | 26,500 | JPY 396,232 | JPY 396,232 | 0 | JPY -383 | JPY 14.9522 | JPY 14.9666 |
| 2025-01-22 (Wednesday) | 26,500 | JPY 396,615 | JPY 396,615 | ||||
| 2025-01-21 (Tuesday) | 26,500 | JPY 394,953 | JPY 394,953 | ||||
| 2025-01-20 (Monday) | 26,500 | JPY 394,219 | JPY 394,219 | ||||
| 2025-01-17 (Friday) | 26,500 | JPY 389,883 | JPY 389,883 | ||||
| 2025-01-16 (Thursday) | 26,500 | JPY 389,994 | JPY 389,994 | ||||
| 2025-01-15 (Wednesday) | 26,500 | JPY 390,172 | JPY 390,172 | ||||
| 2025-01-14 (Tuesday) | 26,500 | JPY 386,649 | JPY 386,649 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 406,749 | JPY 406,749 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 406,607 | JPY 406,607 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 408,528 | JPY 408,528 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 408,528 | JPY 408,528 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 408,528 | JPY 408,528 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 410,051 | JPY 410,051 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 410,051 | JPY 410,051 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 410,051 | JPY 410,051 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 418,737 | JPY 418,737 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 418,724 | JPY 418,724 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 418,617 | JPY 418,617 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 417,241 | JPY 417,241 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 410,368 | JPY 410,368 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 407,921 | JPY 407,921 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 404,792 | JPY 404,792 | ||||
| 2024-12-20 (Friday) | 26,500 | JPY 393,072 | JPY 393,072 | ||||
| 2024-12-19 (Thursday) | 25,700 | JPY 379,482 | JPY 379,482 | ||||
| 2024-12-18 (Wednesday) | 25,700 | JPY 388,628 | JPY 388,628 | ||||
| 2024-12-17 (Tuesday) | 25,700 | JPY 392,752 | JPY 392,752 | ||||
| 2024-12-16 (Monday) | 25,700 | JPY 396,660 | JPY 396,660 | ||||
| 2024-12-13 (Friday) | 25,700 | JPY 398,498 | JPY 398,498 | ||||
| 2024-12-11 (Wednesday) | 25,700 | JPY 398,950 | JPY 398,950 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 403,272 | JPY 403,272 | 0 | JPY 1,453 | JPY 15.6915 | JPY 15.635 |
| 2024-12-05 (Thursday) | 25,700 | JPY 401,819 | JPY 401,819 | 0 | JPY -5,814 | JPY 15.635 | JPY 15.8612 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 407,633 | JPY 407,633 | 0 | JPY -10,062 | JPY 15.8612 | JPY 16.2527 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 417,695 | JPY 417,695 | 0 | JPY 3,690 | JPY 16.2527 | JPY 16.1091 |
| 2024-12-02 (Monday) | 25,700 | JPY 414,005 | JPY 414,005 | -800 | JPY -9,384 | JPY 16.1091 | JPY 15.9769 |
| 2024-11-29 (Friday) | 26,500 | JPY 423,389 | JPY 423,389 | 0 | JPY 1,733 | JPY 15.9769 | JPY 15.9115 |
| 2024-11-28 (Thursday) | 26,500 | JPY 421,656 | JPY 421,656 | 0 | JPY -2,134 | JPY 15.9115 | JPY 15.9921 |
| 2024-11-27 (Wednesday) | 26,500 | JPY 423,790 | JPY 423,790 | 0 | JPY -1,370 | JPY 15.9921 | JPY 16.0438 |
| 2024-11-26 (Tuesday) | 26,500 | JPY 425,160 | JPY 425,160 | 0 | JPY -2,115 | JPY 16.0438 | JPY 16.1236 |
| 2024-11-25 (Monday) | 26,500 | JPY 427,275 | JPY 427,275 | 0 | JPY 8,147 | JPY 16.1236 | JPY 15.8162 |
| 2024-11-22 (Friday) | 26,500 | JPY 419,128 | JPY 419,128 | 0 | JPY 6,667 | JPY 15.8162 | JPY 15.5646 |
| 2024-11-21 (Thursday) | 26,500 | JPY 412,461 | JPY 412,461 | 0 | JPY 16,226 | JPY 15.5646 | JPY 14.9523 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 396,235 | JPY 396,235 | 0 | JPY -852 | JPY 14.9523 | JPY 14.9844 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 397,087 | JPY 397,087 | 0 | JPY 2,370 | JPY 14.9844 | JPY 14.895 |
| 2024-11-18 (Monday) | 26,500 | JPY 394,717 | JPY 394,717 | -2,400 | JPY -37,123 | JPY 14.895 | JPY 14.9426 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 431,840 | JPY 431,840 | 0 | JPY -15,430 | JPY 14.9426 | JPY 15.4765 |
| 2024-11-08 (Friday) | 28,900 | JPY 447,270 | JPY 447,270 | 0 | JPY -37,057 | JPY 15.4765 | JPY 16.7587 |
| 2024-11-07 (Thursday) | 28,900 | JPY 484,327 | JPY 484,327 | -800 | JPY 1,514 | JPY 16.7587 | JPY 16.2563 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 482,813 | JPY 482,813 | 0 | JPY -4,031 | JPY 16.2563 | JPY 16.3921 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 486,844 | JPY 486,844 | 0 | JPY 1,988 | JPY 16.3921 | JPY 16.3251 |
| 2024-11-04 (Monday) | 29,700 | JPY 484,856 | JPY 484,856 | 0 | JPY 3,043 | JPY 16.3251 | JPY 16.2227 |
| 2024-11-01 (Friday) | 29,700 | JPY 481,813 | JPY 481,813 | 0 | JPY -12,163 | JPY 16.2227 | JPY 16.6322 |
| 2024-10-31 (Thursday) | 29,700 | JPY 493,976 | JPY 493,976 | 0 | JPY 6,393 | JPY 16.6322 | JPY 16.4169 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 487,583 | JPY 487,583 | 0 | JPY 5,064 | JPY 16.4169 | JPY 16.2464 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 482,519 | JPY 482,519 | 0 | JPY -2,031 | JPY 16.2464 | JPY 16.3148 |
| 2024-10-28 (Monday) | 29,700 | JPY 484,550 | JPY 484,550 | 0 | JPY -6,136 | JPY 16.3148 | JPY 16.5214 |
| 2024-10-25 (Friday) | 29,700 | JPY 490,686 | JPY 490,686 | 0 | JPY -4,151 | JPY 16.5214 | JPY 16.6612 |
| 2024-10-24 (Thursday) | 29,700 | JPY 494,837 | JPY 494,837 | 0 | JPY 662 | JPY 16.6612 | JPY 16.6389 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 494,175 | JPY 494,175 | 0 | JPY -6,054 | JPY 16.6389 | JPY 16.8427 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 500,229 | JPY 500,229 | 0 | JPY -3,848 | JPY 16.8427 | JPY 16.9723 |
| 2024-10-21 (Monday) | 29,700 | JPY 504,077 | JPY 504,077 | 0 | JPY -2,950 | JPY 16.9723 | JPY 17.0716 |
| 2024-10-18 (Friday) | 29,700 | JPY 507,027 | JPY 507,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 15.543* | 15.48 | |||
| 2025-02-28 | SELL | -1,600 | 2,262.000 | 2,220.000 | 2,224.200 | JPY -3,558,720 | 15.49 Loss of -3,533,931 on sale |
| 2025-02-25 | BUY | 800 | 2,260.000 | 2,234.500 | 2,237.050 | JPY 1,789,640 | 15.52 |
| 2024-12-02 | SELL | -800 | 2,428.000 | 2,401.000 | 2,403.700 | JPY -1,922,960 | 16.07 Loss of -1,910,102 on sale |
| 2024-11-18 | SELL | -2,400 | 2,321.500 | 2,288.000 | 2,291.350 | JPY -5,499,240 | 16.35 Loss of -5,459,997 on sale |
| 2024-11-07 | SELL | -800 | 2,573.500 | 2,529.000 | 2,533.450 | JPY -2,026,760 | 16.50 Loss of -2,013,564 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.