| 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 | Sanyo Chemical Industries, Ltd. |
| Ticker | 4471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4471.T holdings
| Date | Number of 4471.T Shares Held | Base Market Value of 4471.T Shares | Local Market Value of 4471.T Shares | Change in 4471.T Shares Held | Change in 4471.T Base Value | Current Price per 4471.T Share Held | Previous Price per 4471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-11 (Wednesday) | 4,902 | JPY 168,497 | JPY 168,497 | 0 | JPY 2,106 | JPY 34.3731 | JPY 33.9435 |
| 2026-03-10 (Tuesday) | 4,902 | JPY 166,391 | JPY 166,391 | 0 | JPY 5,456 | JPY 33.9435 | JPY 32.8305 |
| 2026-03-09 (Monday) | 4,902 | JPY 160,935 | JPY 160,935 | 0 | JPY -7,654 | JPY 32.8305 | JPY 34.3919 |
| 2026-03-06 (Friday) | 4,902 | JPY 168,589 | JPY 168,589 | 0 | JPY -1,856 | JPY 34.3919 | JPY 34.7705 |
| 2026-03-05 (Thursday) | 4,902 | JPY 170,445 | JPY 170,445 | 0 | JPY 2,605 | JPY 34.7705 | JPY 34.2391 |
| 2026-03-04 (Wednesday) | 4,902 | JPY 167,840 | JPY 167,840 | -100 | JPY -19,257 | JPY 34.2391 | JPY 37.4044 |
| 2026-03-02 (Monday) | 5,002 | JPY 187,097 | JPY 187,097 | 0 | JPY -3,852 | JPY 37.4044 | JPY 38.1745 |
| 2026-02-27 (Friday) | 5,002 | JPY 190,949 | JPY 190,949 | 0 | JPY 1,178 | JPY 38.1745 | JPY 37.939 |
| 2026-02-26 (Thursday) | 5,002 | JPY 189,771 | JPY 189,771 | 0 | JPY 111 | JPY 37.939 | JPY 37.9168 |
| 2026-02-25 (Wednesday) | 5,002 | JPY 189,660 | JPY 189,660 | 0 | JPY -4,409 | JPY 37.9168 | JPY 38.7983 |
| 2026-02-24 (Tuesday) | 5,002 | JPY 194,069 | JPY 194,069 | ||||
| 2026-02-23 (Monday) | 5,002 | JPY 190,460 | JPY 190,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | SELL | -100 | 5,510.000 | 5,390.000 | 5,402.000 | JPY -540,200 | 28.05 Loss of -537,395 on sale |
| 2026-02-13 | SELL | -100 | 6,020.000 | 5,850.000 | 5,867.000 | JPY -586,700 | 27.78 Loss of -583,922 on sale |
| 2026-01-29 | BUY | 100 | 5,490.000 | 5,360.000 | 5,373.000 | JPY 537,300 | 27.49 |
| 2026-01-28 | SELL | -100 | 5,560.000 | 5,400.000 | 5,416.000 | JPY -541,600 | 27.46 Loss of -538,854 on sale |
| 2026-01-23 | BUY | 100 | 5,650.000 | 5,480.000 | 5,497.000 | JPY 549,700 | 27.36 |
| 2026-01-22 | SELL | -100 | 5,490.000 | 5,390.000 | 5,400.000 | JPY -540,000 | 27.33 Loss of -537,267 on sale |
| 2026-01-15 | BUY | 100 | 5,410.000 | 5,230.000 | 5,248.000 | JPY 524,800 | 27.18 |
| 2026-01-13 | BUY | 200 | 5,330.000 | 5,160.000 | 5,177.000 | JPY 1,035,400 | 27.13 |
| 2025-12-30 | SELL | -200 | 5,280.000 | 5,200.000 | 5,208.000 | JPY -1,041,600 | 26.88 Loss of -1,036,224 on sale |
| 2025-12-30 | SELL | -200 | 5,280.000 | 5,200.000 | 5,208.000 | JPY -1,041,600 | 26.88 Loss of -1,036,224 on sale |
| 2025-12-16 | SELL | -600 | 4,970.000 | 4,900.000 | 4,907.000 | JPY -2,944,200 | 26.66 Loss of -2,928,205 on sale |
| 2025-12-15 | SELL | -500 | 4,975.000 | 4,905.000 | 4,912.000 | JPY -2,456,000 | 26.63 Loss of -2,442,683 on sale |
| 2025-12-02 | BUY | 400 | 4,745.000 | 4,655.000 | 4,664.000 | JPY 1,865,600 | 26.46 |
| 2025-11-20 | SELL | -100 | 4,465.000 | 4,375.000 | 4,384.000 | JPY -438,400 | 26.35 Loss of -435,765 on sale |
| 2025-11-14 | SELL | -100 | 4,575.000 | 4,445.000 | 4,458.000 | JPY -445,800 | 26.30 Loss of -443,170 on sale |
| 2025-11-13 | BUY | 100 | 4,490.000 | 4,440.000 | 4,445.000 | JPY 444,500 | 26.28 |
| 2025-11-05 | BUY | 100 | 4,250.000 | 4,110.000 | 4,124.000 | JPY 412,400 | 26.22 |
| 2025-11-04 | BUY | 100 | 4,305.000 | 4,210.000 | 4,219.500 | JPY 421,950 | 26.22 |
| 2025-10-17 | BUY | 100 | 4,045.000 | 4,075.000 | 4,072.000 | JPY 407,200 | 26.14 |
| 2025-10-14 | BUY | 600 | 4,040.000 | 4,080.000 | 4,076.000 | JPY 2,445,600 | 26.12 |
| 2025-10-02 | BUY | 100 | 4,020.000 | 4,055.000 | 4,051.500 | JPY 405,150 | 26.11 |
| 2025-09-26 | SELL | -100 | 4,250.000 | 4,250.000 | 4,250.000 | JPY -425,000 | 26.07 Loss of -422,393 on sale |
| 2025-07-17 | BUY | 300 | 3,810.000 | 3,815.000 | 3,814.500 | JPY 1,144,350 | 25.94 |
| 2025-07-16 | BUY | 400 | 3,810.000 | 3,835.000 | 3,832.500 | JPY 1,533,000 | 25.94 |
| 2025-07-15 | BUY | 100 | 3,830.000 | 3,840.000 | 3,839.000 | JPY 383,900 | 25.94 |
| 2025-05-29 | SELL | -100 | 3,700.000 | 3,725.000 | 3,722.500 | JPY -372,250 | 26.02 Loss of -369,648 on sale |
| 2025-04-28 | SELL | -300 | 3,630.000 | 3,670.000 | 3,666.000 | JPY -1,099,800 | 26.14 Loss of -1,091,957 on sale |
| 2025-04-24 | BUY | 100 | 3,620.000 | 3,675.000 | 3,669.500 | JPY 366,950 | 26.16 |
| 2025-04-17 | BUY | 400 | 3,550.000 | 3,550.000 | 3,550.000 | JPY 1,420,000 | 26.21 |
| 2025-04-08 | BUY | 100 | 3,470.000 | 3,495.000 | 3,492.500 | JPY 349,250 | 26.38 |
| 2025-04-07 | SELL | -100 | 3,335.000 | 3,415.000 | 3,407.000 | JPY -340,700 | 26.42 Loss of -338,058 on sale |
| 2025-03-26 | BUY | 100 | 4,090.000 | 4,090.000 | 4,090.000 | JPY 409,000 | 26.44 |
| 2025-03-11 | BUY | 100 | 3,960.000 | 3,980.000 | 3,978.000 | JPY 397,800 | 26.36 |
| 2025-02-25 | BUY | 100 | 4,010.000 | 4,030.000 | 4,028.000 | JPY 402,800 | 26.28 |
| 2024-12-02 | SELL | -100 | 3,950.000 | 3,960.000 | 3,959.000 | JPY -395,900 | 26.56 Loss of -393,244 on sale |
| 2024-11-18 | SELL | -300 | 4,055.000 | 4,065.000 | 4,064.000 | JPY -1,219,200 | 26.94 Loss of -1,211,119 on sale |
| 2024-11-07 | SELL | -100 | 4,145.000 | 4,160.000 | 4,158.500 | JPY -415,850 | 26.96 Loss of -413,154 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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