| 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 | Kaken Pharmaceutical Co., Ltd. |
| Ticker | 4521.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4521.T holdings
| Date | Number of 4521.T Shares Held | Base Market Value of 4521.T Shares | Local Market Value of 4521.T Shares | Change in 4521.T Shares Held | Change in 4521.T Base Value | Current Price per 4521.T Share Held | Previous Price per 4521.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 15,700 | JPY 386,783 | JPY 386,783 | 0 | JPY -1,524 | JPY 24.6359 | JPY 24.7329 |
| 2025-12-08 (Monday) | 15,700 | JPY 388,307 | JPY 388,307 | 0 | JPY 8,118 | JPY 24.7329 | JPY 24.2159 |
| 2025-12-05 (Friday) | 15,700 | JPY 380,189 | JPY 380,189 | 0 | JPY -3,567 | JPY 24.2159 | JPY 24.4431 |
| 2025-12-04 (Thursday) | 15,700 | JPY 383,756 | JPY 383,756 | 0 | JPY 1,964 | JPY 24.4431 | JPY 24.318 |
| 2025-12-03 (Wednesday) | 15,700 | JPY 381,792 | JPY 381,792 | 0 | JPY -2,916 | JPY 24.318 | JPY 24.5037 |
| 2025-12-02 (Tuesday) | 15,700 | JPY 384,708 | JPY 384,708 | 1,200 | JPY 26,637 | JPY 24.5037 | JPY 24.6946 |
| 2025-12-01 (Monday) | 14,500 | JPY 358,071 | JPY 358,071 | 0 | JPY -1,525 | JPY 24.6946 | JPY 24.7997 |
| 2025-11-28 (Friday) | 14,500 | JPY 359,596 | JPY 359,596 | 0 | JPY 6,175 | JPY 24.7997 | JPY 24.3739 |
| 2025-11-27 (Thursday) | 14,500 | JPY 353,421 | JPY 353,421 | 0 | JPY -2,532 | JPY 24.3739 | JPY 24.5485 |
| 2025-11-26 (Wednesday) | 14,500 | JPY 355,953 | JPY 355,953 | 0 | JPY 3,563 | JPY 24.5485 | JPY 24.3028 |
| 2025-11-25 (Tuesday) | 14,500 | JPY 352,390 | JPY 352,390 | 0 | JPY 1,901 | JPY 24.3028 | JPY 24.1717 |
| 2025-11-24 (Monday) | 14,500 | JPY 350,489 | JPY 350,489 | 0 | JPY -538 | JPY 24.1717 | JPY 24.2088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,200 | 3,830.000 | 3,790.000 | 3,794.000 | JPY 4,552,800 | 27.07 |
| 2025-11-20 | SELL | -300 | 3,700.000 | 3,635.000 | 3,641.500 | JPY -1,092,450 | 27.17 Loss of -1,084,298 on sale |
| 2025-11-14 | SELL | -300 | 3,660.000 | 3,615.000 | 3,619.500 | JPY -1,085,850 | 27.25 Loss of -1,077,676 on sale |
| 2025-11-13 | BUY | 300 | 3,645.000 | 3,585.000 | 3,591.000 | JPY 1,077,300 | 27.27 |
| 2025-11-05 | BUY | 300 | 3,725.000 | 3,655.000 | 3,662.000 | JPY 1,098,600 | 27.38 |
| 2025-11-04 | BUY | 300 | 3,700.000 | 3,635.000 | 3,641.500 | JPY 1,092,450 | 27.39 |
| 2025-10-17 | BUY | 300 | 3,664.000 | 3,697.000 | 3,693.700 | JPY 1,108,110 | 27.61 |
| 2025-10-14 | BUY | 1,800 | 3,640.000 | 3,663.000 | 3,660.700 | JPY 6,589,260 | 27.67 |
| 2025-10-02 | BUY | 200 | 3,674.000 | 3,689.000 | 3,687.500 | JPY 737,500 | 27.70 |
| 2025-09-26 | SELL | -200 | 3,860.000 | 3,860.000 | 3,860.000 | JPY -772,000 | 27.77 Loss of -766,446 on sale |
| 2025-07-17 | BUY | 600 | 3,849.000 | 3,855.000 | 3,854.400 | JPY 2,312,640 | 27.93 |
| 2025-07-16 | BUY | 800 | 3,821.000 | 3,834.000 | 3,832.700 | JPY 3,066,160 | 27.94 |
| 2025-07-15 | BUY | 200 | 3,800.000 | 3,815.000 | 3,813.500 | JPY 762,700 | 27.96 |
| 2025-05-29 | SELL | -200 | 3,811.000 | 3,862.000 | 3,856.900 | JPY -771,380 | 28.38 Loss of -765,704 on sale |
| 2025-04-28 | SELL | -600 | 4,021.000 | 4,068.000 | 4,063.300 | JPY -2,437,980 | 28.75 Loss of -2,420,732 on sale |
| 2025-04-24 | BUY | 200 | 4,049.000 | 4,140.000 | 4,130.900 | JPY 826,180 | 28.76 |
| 2025-04-17 | BUY | 800 | 4,020.000 | 4,020.000 | 4,020.000 | JPY 3,216,000 | 28.75 |
| 2025-04-08 | BUY | 200 | 4,465.000 | 4,465.000 | 4,465.000 | JPY 893,000 | 28.75 |
| 2025-04-07 | SELL | -200 | 4,336.000 | 4,405.000 | 4,398.100 | JPY -879,620 | 28.74 Loss of -873,872 on sale |
| 2025-03-26 | BUY | 200 | 4,586.000 | 4,600.000 | 4,598.600 | JPY 919,720 | 28.60 |
| 2025-03-11 | BUY | 200 | 4,749.000 | 4,800.000 | 4,794.900 | JPY 958,980 | 28.06 |
| 2025-02-25 | BUY | 200 | 4,383.000 | 4,394.000 | 4,392.900 | JPY 878,580 | 27.58 |
| 2024-12-02 | SELL | -200 | 4,317.000 | 4,331.000 | 4,329.600 | JPY -865,920 | 26.81 Loss of -860,557 on sale |
| 2024-11-18 | SELL | -600 | 4,561.000 | 4,577.000 | 4,575.400 | JPY -2,745,240 | 25.64 Loss of -2,729,859 on sale |
| 2024-11-07 | SELL | -200 | 3,889.000 | 3,919.000 | 3,916.000 | JPY -783,200 | 25.50 Loss of -778,100 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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