| 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 | Riken Vitamin Co., Ltd. |
| Ticker | 4526.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4526.T holdings
| Date | Number of 4526.T Shares Held | Base Market Value of 4526.T Shares | Local Market Value of 4526.T Shares | Change in 4526.T Shares Held | Change in 4526.T Base Value | Current Price per 4526.T Share Held | Previous Price per 4526.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 7,600 | JPY 138,706 | JPY 138,706 | ||||
| 2025-11-04 (Tuesday) | 7,500 | JPY 137,684 | JPY 137,684 | 100 | JPY 3,344 | JPY 18.3579 | JPY 18.1541 |
| 2025-11-03 (Monday) | 7,400 | JPY 134,340 | JPY 134,340 | 0 | JPY -61 | JPY 18.1541 | JPY 18.1623 |
| 2025-10-31 (Friday) | 7,400 | JPY 134,401 | JPY 134,401 | 0 | JPY 96 | JPY 18.1623 | JPY 18.1493 |
| 2025-10-30 (Thursday) | 7,400 | JPY 134,305 | JPY 134,305 | 0 | JPY -1,542 | JPY 18.1493 | JPY 18.3577 |
| 2025-10-29 (Wednesday) | 7,400 | JPY 135,847 | JPY 135,847 | 0 | JPY -3,053 | JPY 18.3577 | JPY 18.7703 |
| 2025-10-28 (Tuesday) | 7,400 | JPY 138,900 | JPY 138,900 | 0 | JPY -549 | JPY 18.7703 | JPY 18.8445 |
| 2025-10-27 (Monday) | 7,400 | JPY 139,449 | JPY 139,449 | 0 | JPY 1,403 | JPY 18.8445 | JPY 18.6549 |
| 2025-10-24 (Friday) | 7,400 | JPY 138,046 | JPY 138,046 | 0 | JPY -581 | JPY 18.6549 | JPY 18.7334 |
| 2025-10-23 (Thursday) | 7,400 | JPY 138,627 | JPY 138,627 | 0 | JPY -423 | JPY 18.7334 | JPY 18.7905 |
| 2025-10-22 (Wednesday) | 7,400 | JPY 139,050 | JPY 139,050 | 0 | JPY 917 | JPY 18.7905 | JPY 18.6666 |
| 2025-10-21 (Tuesday) | 7,400 | JPY 138,133 | JPY 138,133 | 0 | JPY -1,706 | JPY 18.6666 | JPY 18.8972 |
| 2025-10-20 (Monday) | 7,400 | JPY 139,839 | JPY 139,839 | 0 | JPY 473 | JPY 18.8972 | JPY 18.8332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 2,820.000 | 2,776.000 | 2,780.400 | JPY 278,040 | 17.45 |
| 2025-10-17 | BUY | 100 | 2,833.000 | 2,845.000 | 2,843.800 | JPY 284,380 | 17.38 |
| 2025-10-14 | BUY | 600 | 2,813.000 | 2,818.000 | 2,817.500 | JPY 1,690,500 | 17.35 |
| 2025-10-02 | BUY | 100 | 2,830.000 | 2,866.000 | 2,862.400 | JPY 286,240 | 17.33 |
| 2025-09-26 | SELL | -100 | 3,010.000 | 3,020.000 | 3,019.000 | JPY -301,900 | 17.28 Loss of -300,172 on sale |
| 2025-07-17 | BUY | 600 | 2,748.000 | 2,752.000 | 2,751.600 | JPY 1,650,960 | 16.99 |
| 2025-07-16 | BUY | 800 | 2,743.000 | 2,752.000 | 2,751.100 | JPY 2,200,880 | 16.98 |
| 2025-07-15 | BUY | 200 | 2,724.000 | 2,728.000 | 2,727.600 | JPY 545,520 | 16.97 |
| 2025-06-30 | BUY | 1,500 | 2,733.000 | 2,748.000 | 2,746.500 | JPY 4,119,750 | 16.84 |
| 2025-05-29 | SELL | -100 | 2,549.000 | 2,555.000 | 2,554.400 | JPY -255,440 | 16.61 Loss of -253,779 on sale |
| 2025-04-28 | SELL | -300 | 2,477.000 | 2,496.000 | 2,494.100 | JPY -748,230 | 16.37 Loss of -743,318 on sale |
| 2025-04-24 | BUY | 100 | 2,499.000 | 2,533.000 | 2,529.600 | JPY 252,960 | 16.35 |
| 2025-04-17 | BUY | 400 | 2,440.000 | 2,451.000 | 2,449.900 | JPY 979,960 | 16.28 |
| 2025-04-09 | SELL | -1,400 | 2,375.000 | 2,389.000 | 2,387.600 | JPY -3,342,640 | 16.23 Loss of -3,319,918 on sale |
| 2025-04-08 | BUY | 200 | 2,372.000 | 2,380.000 | 2,379.200 | JPY 475,840 | 16.23 |
| 2025-04-07 | SELL | -200 | 2,243.000 | 2,280.000 | 2,276.300 | JPY -455,260 | 16.24 Loss of -452,011 on sale |
| 2025-03-26 | BUY | 200 | 2,461.000 | 2,474.000 | 2,472.700 | JPY 494,540 | 16.25 |
| 2025-03-11 | BUY | 200 | 2,393.000 | 2,403.000 | 2,402.000 | JPY 480,400 | 16.23 |
| 2025-02-25 | BUY | 200 | 2,326.000 | 2,344.000 | 2,342.200 | JPY 468,440 | 16.28 |
| 2024-12-02 | SELL | -200 | 2,487.000 | 2,502.000 | 2,500.500 | JPY -500,100 | 17.08 Loss of -496,683 on sale |
| 2024-11-18 | SELL | -600 | 2,600.000 | 2,660.000 | 2,654.000 | JPY -1,592,400 | 17.46 Loss of -1,581,925 on sale |
| 2024-11-07 | SELL | -200 | 2,720.000 | 2,735.000 | 2,733.500 | JPY -546,700 | 17.37 Loss of -543,225 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.