| 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 | Nippon Kayaku Co., Ltd. |
| Ticker | 4272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4272.T holdings
| Date | Number of 4272.T Shares Held | Base Market Value of 4272.T Shares | Local Market Value of 4272.T Shares | Change in 4272.T Shares Held | Change in 4272.T Base Value | Current Price per 4272.T Share Held | Previous Price per 4272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 38,722 | JPY 361,803 | JPY 361,803 | 0 | JPY -5,691 | JPY 9.3436 | JPY 9.49057 |
| 2025-03-21 (Friday) | 38,722 | JPY 367,494 | JPY 367,494 | 0 | JPY -1,609 | JPY 9.49057 | JPY 9.53213 |
| 2025-03-20 (Thursday) | 38,722 | JPY 369,103 | JPY 369,103 | 0 | JPY 2,878 | JPY 9.53213 | JPY 9.4578 |
| 2025-03-19 (Wednesday) | 38,722 | JPY 366,225 | JPY 366,225 | 0 | JPY 5,647 | JPY 9.4578 | JPY 9.31197 |
| 2025-03-18 (Tuesday) | 38,722 | JPY 360,578 | JPY 360,578 | 0 | JPY 113 | JPY 9.31197 | JPY 9.30905 |
| 2025-03-17 (Monday) | 38,722 | JPY 360,465 | JPY 360,465 | 0 | JPY 1,052 | JPY 9.30905 | JPY 9.28188 |
| 2025-03-14 (Friday) | 38,722 | JPY 359,413 | JPY 359,413 | 0 | JPY -2,889 | JPY 9.28188 | JPY 9.35649 |
| 2025-03-13 (Thursday) | 38,722 | JPY 362,302 | JPY 362,302 | 0 | JPY 6,320 | JPY 9.35649 | JPY 9.19328 |
| 2025-03-12 (Wednesday) | 38,722 | JPY 355,982 | JPY 355,982 | 0 | JPY 766 | JPY 9.19328 | JPY 9.17349 |
| 2025-03-11 (Tuesday) | 38,722 | JPY 355,216 | JPY 355,216 | 1,200 | JPY 6,654 | JPY 9.17349 | JPY 9.28954 |
| 2025-03-10 (Monday) | 37,522 | JPY 348,562 | JPY 348,562 | 0 | JPY -1,370 | JPY 9.28954 | JPY 9.32605 |
| 2025-03-07 (Friday) | 37,522 | JPY 349,932 | JPY 349,932 | 0 | JPY 1,699 | JPY 9.32605 | JPY 9.28077 |
| 2025-03-05 (Wednesday) | 37,522 | JPY 348,233 | JPY 348,233 | 0 | JPY 3,180 | JPY 9.28077 | JPY 9.19602 |
| 2025-03-04 (Tuesday) | 37,522 | JPY 345,053 | JPY 345,053 | 0 | JPY 62 | JPY 9.19602 | JPY 9.19437 |
| 2025-03-03 (Monday) | 37,522 | JPY 344,991 | JPY 344,991 | 0 | JPY 9,348 | JPY 9.19437 | JPY 8.94523 |
| 2025-02-28 (Friday) | 37,522 | JPY 335,643 | JPY 335,643 | 0 | JPY 118 | JPY 8.94523 | JPY 8.94209 |
| 2025-02-27 (Thursday) | 37,522 | JPY 335,525 | JPY 335,525 | 0 | JPY -405 | JPY 8.94209 | JPY 8.95288 |
| 2025-02-26 (Wednesday) | 37,522 | JPY 335,930 | JPY 335,930 | 0 | JPY -3,966 | JPY 8.95288 | JPY 9.05858 |
| 2025-02-25 (Tuesday) | 37,522 | JPY 339,896 | JPY 339,896 | 1,200 | JPY 14,263 | JPY 9.05858 | JPY 8.96517 |
| 2025-02-24 (Monday) | 36,322 | JPY 325,633 | JPY 325,633 | 0 | JPY 566 | JPY 8.96517 | JPY 8.94959 |
| 2025-02-21 (Friday) | 36,322 | JPY 325,067 | JPY 325,067 | 0 | JPY -1,378 | JPY 8.94959 | JPY 8.98753 |
| 2025-02-20 (Thursday) | 36,322 | JPY 326,445 | JPY 326,445 | 0 | JPY -1,509 | JPY 8.98753 | JPY 9.02907 |
| 2025-02-19 (Wednesday) | 36,322 | JPY 327,954 | JPY 327,954 | 0 | JPY -1,103 | JPY 9.02907 | JPY 9.05944 |
| 2025-02-18 (Tuesday) | 36,322 | JPY 329,057 | JPY 329,057 | 0 | JPY -892 | JPY 9.05944 | JPY 9.084 |
| 2025-02-17 (Monday) | 36,322 | JPY 329,949 | JPY 329,949 | 0 | JPY -3,398 | JPY 9.084 | JPY 9.17755 |
| 2025-02-14 (Friday) | 36,322 | JPY 333,347 | JPY 333,347 | 0 | JPY 1,756 | JPY 9.17755 | JPY 9.12921 |
| 2025-02-13 (Thursday) | 36,322 | JPY 331,591 | JPY 331,591 | 0 | JPY 6,340 | JPY 9.12921 | JPY 8.95466 |
| 2025-02-12 (Wednesday) | 36,322 | JPY 325,251 | JPY 325,251 | 0 | JPY -5,306 | JPY 8.95466 | JPY 9.10074 |
| 2025-02-11 (Tuesday) | 36,322 | JPY 330,557 | JPY 330,557 | 0 | JPY -1,962 | JPY 9.10074 | JPY 9.15475 |
| 2025-02-10 (Monday) | 36,322 | JPY 332,519 | JPY 332,519 | 0 | JPY -4,225 | JPY 9.15475 | JPY 9.27108 |
| 2025-02-07 (Friday) | 36,322 | JPY 336,744 | JPY 336,744 | 0 | JPY 928 | JPY 9.27108 | JPY 9.24553 |
| 2025-02-06 (Thursday) | 36,322 | JPY 335,816 | JPY 335,816 | 0 | JPY 2,306 | JPY 9.24553 | JPY 9.18204 |
| 2025-02-05 (Wednesday) | 36,322 | JPY 333,510 | JPY 333,510 | 0 | JPY -5,765 | JPY 9.18204 | JPY 9.34076 |
| 2025-02-04 (Tuesday) | 36,322 | JPY 339,275 | JPY 339,275 | 0 | JPY 53,223 | JPY 9.34076 | JPY 7.87545 |
| 2025-02-03 (Monday) | 36,322 | JPY 286,052 | JPY 286,052 | 0 | JPY -12,429 | JPY 7.87545 | JPY 8.21764 |
| 2025-01-31 (Friday) | 36,322 | JPY 298,481 | JPY 298,481 | 0 | JPY -2,445 | JPY 8.21764 | JPY 8.28495 |
| 2025-01-30 (Thursday) | 36,322 | JPY 300,926 | JPY 300,926 | 0 | JPY 2,519 | JPY 8.28495 | JPY 8.2156 |
| 2025-01-29 (Wednesday) | 36,322 | JPY 298,407 | JPY 298,407 | 0 | JPY -603 | JPY 8.2156 | JPY 8.2322 |
| 2025-01-28 (Tuesday) | 36,322 | JPY 299,010 | JPY 299,010 | 0 | JPY -5,252 | JPY 8.2322 | JPY 8.3768 |
| 2025-01-27 (Monday) | 36,322 | JPY 304,262 | JPY 304,262 | 0 | JPY 5,340 | JPY 8.3768 | JPY 8.22978 |
| 2025-01-24 (Friday) | 36,322 | JPY 298,922 | JPY 298,922 | 0 | JPY 2,141 | JPY 8.22978 | JPY 8.17083 |
| 2025-01-23 (Thursday) | 36,322 | JPY 296,781 | JPY 296,781 | 0 | JPY -455 | JPY 8.17083 | JPY 8.18336 |
| 2025-01-22 (Wednesday) | 36,322 | JPY 297,236 | JPY 297,236 | ||||
| 2025-01-21 (Tuesday) | 36,322 | JPY 297,392 | JPY 297,392 | ||||
| 2025-01-20 (Monday) | 36,322 | JPY 296,063 | JPY 296,063 | ||||
| 2025-01-17 (Friday) | 36,322 | JPY 293,019 | JPY 293,019 | ||||
| 2025-01-16 (Thursday) | 36,322 | JPY 294,670 | JPY 294,670 | ||||
| 2025-01-15 (Wednesday) | 36,322 | JPY 293,708 | JPY 293,708 | ||||
| 2025-01-14 (Tuesday) | 36,322 | JPY 289,412 | JPY 289,412 | ||||
| 2025-01-13 (Monday) | 37,422 | JPY 301,467 | JPY 301,467 | ||||
| 2025-01-10 (Friday) | 37,422 | JPY 301,361 | JPY 301,361 | ||||
| 2025-01-09 (Thursday) | 37,422 | JPY 300,845 | JPY 300,845 | ||||
| 2025-01-09 (Thursday) | 37,422 | JPY 300,845 | JPY 300,845 | ||||
| 2025-01-09 (Thursday) | 37,422 | JPY 300,845 | JPY 300,845 | ||||
| 2025-01-08 (Wednesday) | 37,422 | JPY 302,007 | JPY 302,007 | ||||
| 2025-01-08 (Wednesday) | 37,422 | JPY 302,007 | JPY 302,007 | ||||
| 2025-01-08 (Wednesday) | 37,422 | JPY 302,007 | JPY 302,007 | ||||
| 2025-01-02 (Thursday) | 37,422 | JPY 305,748 | JPY 305,748 | ||||
| 2024-12-31 (Tuesday) | 37,422 | JPY 305,738 | JPY 305,738 | ||||
| 2024-12-30 (Monday) | 37,422 | JPY 305,661 | JPY 305,661 | ||||
| 2024-12-27 (Friday) | 37,422 | JPY 306,991 | JPY 306,991 | ||||
| 2024-12-26 (Thursday) | 37,422 | JPY 302,094 | JPY 302,094 | ||||
| 2024-12-24 (Tuesday) | 37,422 | JPY 303,605 | JPY 303,605 | ||||
| 2024-12-23 (Monday) | 37,422 | JPY 303,515 | JPY 303,515 | ||||
| 2024-12-20 (Friday) | 36,222 | JPY 292,766 | JPY 292,766 | ||||
| 2024-12-19 (Thursday) | 35,122 | JPY 284,303 | JPY 284,303 | ||||
| 2024-12-18 (Wednesday) | 35,122 | JPY 289,548 | JPY 289,548 | ||||
| 2024-12-17 (Tuesday) | 35,122 | JPY 292,559 | JPY 292,559 | ||||
| 2024-12-16 (Monday) | 35,122 | JPY 291,364 | JPY 291,364 | ||||
| 2024-12-13 (Friday) | 35,122 | JPY 294,121 | JPY 294,121 | ||||
| 2024-12-11 (Wednesday) | 35,122 | JPY 300,016 | JPY 300,016 | ||||
| 2024-12-06 (Friday) | 35,122 | JPY 297,819 | JPY 297,819 | 0 | JPY 1,746 | JPY 8.47956 | JPY 8.42984 |
| 2024-12-05 (Thursday) | 35,122 | JPY 296,073 | JPY 296,073 | 0 | JPY -793 | JPY 8.42984 | JPY 8.45242 |
| 2024-12-04 (Wednesday) | 35,122 | JPY 296,866 | JPY 296,866 | 0 | JPY -3,557 | JPY 8.45242 | JPY 8.5537 |
| 2024-12-03 (Tuesday) | 35,122 | JPY 300,423 | JPY 300,423 | 0 | JPY 897 | JPY 8.5537 | JPY 8.52816 |
| 2024-12-02 (Monday) | 35,122 | JPY 299,526 | JPY 299,526 | -1,200 | JPY -5,203 | JPY 8.52816 | JPY 8.38965 |
| 2024-11-29 (Friday) | 36,322 | JPY 304,729 | JPY 304,729 | 0 | JPY 4,133 | JPY 8.38965 | JPY 8.27587 |
| 2024-11-28 (Thursday) | 36,322 | JPY 300,596 | JPY 300,596 | 0 | JPY -4,622 | JPY 8.27587 | JPY 8.40312 |
| 2024-11-27 (Wednesday) | 36,322 | JPY 305,218 | JPY 305,218 | 0 | JPY -1,065 | JPY 8.40312 | JPY 8.43244 |
| 2024-11-26 (Tuesday) | 36,322 | JPY 306,283 | JPY 306,283 | 0 | JPY 2,168 | JPY 8.43244 | JPY 8.37275 |
| 2024-11-25 (Monday) | 36,322 | JPY 304,115 | JPY 304,115 | -2,700 | JPY -15,054 | JPY 8.37275 | JPY 8.17921 |
| 2024-11-22 (Friday) | 39,022 | JPY 319,169 | JPY 319,169 | 0 | JPY -1,326 | JPY 8.17921 | JPY 8.21319 |
| 2024-11-21 (Thursday) | 39,022 | JPY 320,495 | JPY 320,495 | 0 | JPY 10,140 | JPY 8.21319 | JPY 7.95333 |
| 2024-11-20 (Wednesday) | 39,022 | JPY 310,355 | JPY 310,355 | 0 | JPY -2,789 | JPY 7.95333 | JPY 8.02481 |
| 2024-11-19 (Tuesday) | 39,022 | JPY 313,144 | JPY 313,144 | 0 | JPY 2,448 | JPY 8.02481 | JPY 7.96207 |
| 2024-11-18 (Monday) | 39,022 | JPY 310,696 | JPY 310,696 | -3,600 | JPY -35,328 | JPY 7.96207 | JPY 8.11844 |
| 2024-11-12 (Tuesday) | 42,622 | JPY 346,024 | JPY 346,024 | 0 | JPY 16,764 | JPY 8.11844 | JPY 7.72512 |
| 2024-11-08 (Friday) | 42,622 | JPY 329,260 | JPY 329,260 | 0 | JPY -6,221 | JPY 7.72512 | JPY 7.87108 |
| 2024-11-07 (Thursday) | 42,622 | JPY 335,481 | JPY 335,481 | -1,200 | JPY -3,959 | JPY 7.87108 | JPY 7.74588 |
| 2024-11-06 (Wednesday) | 43,822 | JPY 339,440 | JPY 339,440 | 0 | JPY -6,466 | JPY 7.74588 | JPY 7.89343 |
| 2024-11-05 (Tuesday) | 43,822 | JPY 345,906 | JPY 345,906 | 0 | JPY 1,396 | JPY 7.89343 | JPY 7.86158 |
| 2024-11-04 (Monday) | 43,822 | JPY 344,510 | JPY 344,510 | 0 | JPY 2,162 | JPY 7.86158 | JPY 7.81224 |
| 2024-11-01 (Friday) | 43,822 | JPY 342,348 | JPY 342,348 | 0 | JPY -6,905 | JPY 7.81224 | JPY 7.96981 |
| 2024-10-31 (Thursday) | 43,822 | JPY 349,253 | JPY 349,253 | 0 | JPY 4,491 | JPY 7.96981 | JPY 7.86733 |
| 2024-10-30 (Wednesday) | 43,822 | JPY 344,762 | JPY 344,762 | 0 | JPY 3,277 | JPY 7.86733 | JPY 7.79255 |
| 2024-10-29 (Tuesday) | 43,822 | JPY 341,485 | JPY 341,485 | 0 | JPY 1,170 | JPY 7.79255 | JPY 7.76585 |
| 2024-10-28 (Monday) | 43,822 | JPY 340,315 | JPY 340,315 | 0 | JPY -934 | JPY 7.76585 | JPY 7.78716 |
| 2024-10-25 (Friday) | 43,822 | JPY 341,249 | JPY 341,249 | 0 | JPY -159 | JPY 7.78716 | JPY 7.79079 |
| 2024-10-24 (Thursday) | 43,822 | JPY 341,408 | JPY 341,408 | 0 | JPY 957 | JPY 7.79079 | JPY 7.76895 |
| 2024-10-23 (Wednesday) | 43,822 | JPY 340,451 | JPY 340,451 | 0 | JPY -8,564 | JPY 7.76895 | JPY 7.96438 |
| 2024-10-22 (Tuesday) | 43,822 | JPY 349,015 | JPY 349,015 | 0 | JPY -9,156 | JPY 7.96438 | JPY 8.17332 |
| 2024-10-21 (Monday) | 43,822 | JPY 358,171 | JPY 358,171 | 0 | JPY -1,825 | JPY 8.17332 | JPY 8.21496 |
| 2024-10-18 (Friday) | 43,822 | JPY 359,996 | JPY 359,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 9.173* | 8.49 | |||
| 2025-02-25 | BUY | 1,200 | 9.059* | 8.39 | |||
| 2024-12-02 | SELL | -1,200 | 8.528* | 8.00 Profit of 9,605 on sale | |||
| 2024-11-25 | SELL | -2,700 | 8.373* | 7.92 Profit of 21,374 on sale | |||
| 2024-11-18 | SELL | -3,600 | 7.962* | 7.87 Profit of 28,329 on sale | |||
| 2024-11-07 | SELL | -1,200 | 7.871* | 7.86 Profit of 9,433 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.