| 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 | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 14,700 | JPY 404,871 | JPY 404,871 | ||||
| 2025-03-24 (Monday) | 14,700 | JPY 402,252 | JPY 402,252 | 0 | JPY -4,245 | JPY 27.3641 | JPY 27.6529 |
| 2025-03-21 (Friday) | 14,700 | JPY 406,497 | JPY 406,497 | 0 | JPY 1,634 | JPY 27.6529 | JPY 27.5417 |
| 2025-03-20 (Thursday) | 14,700 | JPY 404,863 | JPY 404,863 | 0 | JPY 3,157 | JPY 27.5417 | JPY 27.3269 |
| 2025-03-19 (Wednesday) | 14,700 | JPY 401,706 | JPY 401,706 | 0 | JPY -1,085 | JPY 27.3269 | JPY 27.4007 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 402,791 | JPY 402,791 | 0 | JPY -2,593 | JPY 27.4007 | JPY 27.5771 |
| 2025-03-17 (Monday) | 14,700 | JPY 405,384 | JPY 405,384 | 0 | JPY 1,942 | JPY 27.5771 | JPY 27.445 |
| 2025-03-14 (Friday) | 14,700 | JPY 403,442 | JPY 403,442 | 0 | JPY -2,511 | JPY 27.445 | JPY 27.6159 |
| 2025-03-13 (Thursday) | 14,700 | JPY 405,953 | JPY 405,953 | 0 | JPY 9,202 | JPY 27.6159 | JPY 26.9899 |
| 2025-03-12 (Wednesday) | 14,700 | JPY 396,751 | JPY 396,751 | 0 | JPY -9,894 | JPY 26.9899 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 14,700 | JPY 406,645 | JPY 406,645 | 400 | JPY 7,153 | JPY 27.6629 | JPY 27.9365 |
| 2025-03-10 (Monday) | 14,300 | JPY 399,492 | JPY 399,492 | 0 | JPY 2,167 | JPY 27.9365 | JPY 27.785 |
| 2025-03-07 (Friday) | 14,300 | JPY 397,325 | JPY 397,325 | 0 | JPY -1,781 | JPY 27.785 | JPY 27.9095 |
| 2025-03-05 (Wednesday) | 14,300 | JPY 399,106 | JPY 399,106 | 0 | JPY -3,213 | JPY 27.9095 | JPY 28.1342 |
| 2025-03-04 (Tuesday) | 14,300 | JPY 402,319 | JPY 402,319 | 0 | JPY 2,123 | JPY 28.1342 | JPY 27.9857 |
| 2025-03-03 (Monday) | 14,300 | JPY 400,196 | JPY 400,196 | 0 | JPY -635 | JPY 27.9857 | JPY 28.0301 |
| 2025-02-28 (Friday) | 14,300 | JPY 400,831 | JPY 400,831 | 0 | JPY -5,956 | JPY 28.0301 | JPY 28.4466 |
| 2025-02-27 (Thursday) | 14,300 | JPY 406,787 | JPY 406,787 | 0 | JPY -8,330 | JPY 28.4466 | JPY 29.0292 |
| 2025-02-26 (Wednesday) | 14,300 | JPY 415,117 | JPY 415,117 | 0 | JPY -4,622 | JPY 29.0292 | JPY 29.3524 |
| 2025-02-25 (Tuesday) | 14,300 | JPY 419,739 | JPY 419,739 | 400 | JPY 20,894 | JPY 29.3524 | JPY 28.6939 |
| 2025-02-24 (Monday) | 13,900 | JPY 398,845 | JPY 398,845 | 0 | JPY 693 | JPY 28.6939 | JPY 28.644 |
| 2025-02-21 (Friday) | 13,900 | JPY 398,152 | JPY 398,152 | 0 | JPY 4,171 | JPY 28.644 | JPY 28.344 |
| 2025-02-20 (Thursday) | 13,900 | JPY 393,981 | JPY 393,981 | 0 | JPY -1,627 | JPY 28.344 | JPY 28.461 |
| 2025-02-19 (Wednesday) | 13,900 | JPY 395,608 | JPY 395,608 | 0 | JPY -1,509 | JPY 28.461 | JPY 28.5696 |
| 2025-02-18 (Tuesday) | 13,900 | JPY 397,117 | JPY 397,117 | 0 | JPY -511 | JPY 28.5696 | JPY 28.6063 |
| 2025-02-17 (Monday) | 13,900 | JPY 397,628 | JPY 397,628 | 0 | JPY 2,090 | JPY 28.6063 | JPY 28.456 |
| 2025-02-14 (Friday) | 13,900 | JPY 395,538 | JPY 395,538 | 0 | JPY 8,587 | JPY 28.456 | JPY 27.8382 |
| 2025-02-13 (Thursday) | 13,900 | JPY 386,951 | JPY 386,951 | 0 | JPY 4,002 | JPY 27.8382 | JPY 27.5503 |
| 2025-02-12 (Wednesday) | 13,900 | JPY 382,949 | JPY 382,949 | 0 | JPY 1,078 | JPY 27.5503 | JPY 27.4727 |
| 2025-02-11 (Tuesday) | 13,900 | JPY 381,871 | JPY 381,871 | 0 | JPY -2,266 | JPY 27.4727 | JPY 27.6358 |
| 2025-02-10 (Monday) | 13,900 | JPY 384,137 | JPY 384,137 | 0 | JPY -4,257 | JPY 27.6358 | JPY 27.942 |
| 2025-02-07 (Friday) | 13,900 | JPY 388,394 | JPY 388,394 | 0 | JPY -6,812 | JPY 27.942 | JPY 28.4321 |
| 2025-02-06 (Thursday) | 13,900 | JPY 395,206 | JPY 395,206 | 0 | JPY 1,718 | JPY 28.4321 | JPY 28.3085 |
| 2025-02-05 (Wednesday) | 13,900 | JPY 393,488 | JPY 393,488 | 0 | JPY 6,990 | JPY 28.3085 | JPY 27.8056 |
| 2025-02-04 (Tuesday) | 13,900 | JPY 386,498 | JPY 386,498 | 0 | JPY -7,194 | JPY 27.8056 | JPY 28.3232 |
| 2025-02-03 (Monday) | 13,900 | JPY 393,692 | JPY 393,692 | 0 | JPY -6,208 | JPY 28.3232 | JPY 28.7698 |
| 2025-01-31 (Friday) | 13,900 | JPY 399,900 | JPY 399,900 | 0 | JPY -6,274 | JPY 28.7698 | JPY 29.2212 |
| 2025-01-30 (Thursday) | 13,900 | JPY 406,174 | JPY 406,174 | 0 | JPY -1,922 | JPY 29.2212 | JPY 29.3594 |
| 2025-01-29 (Wednesday) | 13,900 | JPY 408,096 | JPY 408,096 | 0 | JPY 727 | JPY 29.3594 | JPY 29.3071 |
| 2025-01-28 (Tuesday) | 13,900 | JPY 407,369 | JPY 407,369 | 0 | JPY -3,809 | JPY 29.3071 | JPY 29.5812 |
| 2025-01-27 (Monday) | 13,900 | JPY 411,178 | JPY 411,178 | 0 | JPY -3,193 | JPY 29.5812 | JPY 29.8109 |
| 2025-01-24 (Friday) | 13,900 | JPY 414,371 | JPY 414,371 | 0 | JPY 1,372 | JPY 29.8109 | JPY 29.7122 |
| 2025-01-23 (Thursday) | 13,900 | JPY 412,999 | JPY 412,999 | 0 | JPY 2,615 | JPY 29.7122 | JPY 29.524 |
| 2025-01-22 (Wednesday) | 13,900 | JPY 410,384 | JPY 410,384 | ||||
| 2025-01-21 (Tuesday) | 13,900 | JPY 411,195 | JPY 411,195 | ||||
| 2025-01-20 (Monday) | 13,900 | JPY 405,612 | JPY 405,612 | ||||
| 2025-01-17 (Friday) | 13,900 | JPY 409,098 | JPY 409,098 | ||||
| 2025-01-16 (Thursday) | 13,900 | JPY 412,524 | JPY 412,524 | ||||
| 2025-01-15 (Wednesday) | 13,900 | JPY 411,891 | JPY 411,891 | ||||
| 2025-01-14 (Tuesday) | 13,900 | JPY 405,793 | JPY 405,793 | ||||
| 2025-01-13 (Monday) | 14,300 | JPY 422,668 | JPY 422,668 | ||||
| 2025-01-10 (Friday) | 14,300 | JPY 422,521 | JPY 422,521 | ||||
| 2025-01-09 (Thursday) | 14,300 | JPY 366,066 | JPY 366,066 | ||||
| 2025-01-09 (Thursday) | 14,300 | JPY 366,066 | JPY 366,066 | ||||
| 2025-01-09 (Thursday) | 14,300 | JPY 366,066 | JPY 366,066 | ||||
| 2025-01-08 (Wednesday) | 14,300 | JPY 365,669 | JPY 365,669 | ||||
| 2025-01-08 (Wednesday) | 14,300 | JPY 365,669 | JPY 365,669 | ||||
| 2025-01-08 (Wednesday) | 14,300 | JPY 365,669 | JPY 365,669 | ||||
| 2025-01-02 (Thursday) | 14,300 | JPY 371,706 | JPY 371,706 | ||||
| 2024-12-31 (Tuesday) | 14,300 | JPY 371,694 | JPY 371,694 | ||||
| 2024-12-30 (Monday) | 14,300 | JPY 371,600 | JPY 371,600 | ||||
| 2024-12-27 (Friday) | 14,300 | JPY 375,755 | JPY 375,755 | ||||
| 2024-12-26 (Thursday) | 14,300 | JPY 370,109 | JPY 370,109 | ||||
| 2024-12-24 (Tuesday) | 14,300 | JPY 370,815 | JPY 370,815 | ||||
| 2024-12-23 (Monday) | 14,300 | JPY 373,107 | JPY 373,107 | ||||
| 2024-12-20 (Friday) | 13,900 | JPY 365,818 | JPY 365,818 | ||||
| 2024-12-19 (Thursday) | 13,500 | JPY 349,367 | JPY 349,367 | ||||
| 2024-12-18 (Wednesday) | 13,500 | JPY 360,263 | JPY 360,263 | ||||
| 2024-12-17 (Tuesday) | 13,500 | JPY 364,877 | JPY 364,877 | ||||
| 2024-12-16 (Monday) | 13,500 | JPY 368,934 | JPY 368,934 | ||||
| 2024-12-13 (Friday) | 13,500 | JPY 374,734 | JPY 374,734 | ||||
| 2024-12-11 (Wednesday) | 13,500 | JPY 377,607 | JPY 377,607 | ||||
| 2024-12-06 (Friday) | 13,500 | JPY 381,880 | JPY 381,880 | 0 | JPY -9 | JPY 28.2874 | JPY 28.2881 |
| 2024-12-05 (Thursday) | 13,500 | JPY 381,889 | JPY 381,889 | 0 | JPY 1,559 | JPY 28.2881 | JPY 28.1726 |
| 2024-12-04 (Wednesday) | 13,500 | JPY 380,330 | JPY 380,330 | 0 | JPY -5,824 | JPY 28.1726 | JPY 28.604 |
| 2024-12-03 (Tuesday) | 13,500 | JPY 386,154 | JPY 386,154 | 0 | JPY 4,878 | JPY 28.604 | JPY 28.2427 |
| 2024-12-02 (Monday) | 13,500 | JPY 381,276 | JPY 381,276 | -400 | JPY -9,758 | JPY 28.2427 | JPY 28.1319 |
| 2024-11-29 (Friday) | 13,900 | JPY 391,034 | JPY 391,034 | 0 | JPY -1,312 | JPY 28.1319 | JPY 28.2263 |
| 2024-11-28 (Thursday) | 13,900 | JPY 392,346 | JPY 392,346 | 0 | JPY 1,867 | JPY 28.2263 | JPY 28.092 |
| 2024-11-27 (Wednesday) | 13,900 | JPY 390,479 | JPY 390,479 | 0 | JPY 5,694 | JPY 28.092 | JPY 27.6824 |
| 2024-11-26 (Tuesday) | 13,900 | JPY 384,785 | JPY 384,785 | 0 | JPY -601 | JPY 27.6824 | JPY 27.7256 |
| 2024-11-25 (Monday) | 13,900 | JPY 385,386 | JPY 385,386 | 0 | JPY 1,600 | JPY 27.7256 | JPY 27.6105 |
| 2024-11-22 (Friday) | 13,900 | JPY 383,786 | JPY 383,786 | 0 | JPY -2,072 | JPY 27.6105 | JPY 27.7596 |
| 2024-11-21 (Thursday) | 13,900 | JPY 385,858 | JPY 385,858 | 0 | JPY 7,616 | JPY 27.7596 | JPY 27.2117 |
| 2024-11-20 (Wednesday) | 13,900 | JPY 378,242 | JPY 378,242 | 0 | JPY -5,823 | JPY 27.2117 | JPY 27.6306 |
| 2024-11-19 (Tuesday) | 13,900 | JPY 384,065 | JPY 384,065 | 0 | JPY 5,231 | JPY 27.6306 | JPY 27.2542 |
| 2024-11-18 (Monday) | 13,900 | JPY 378,834 | JPY 378,834 | -1,200 | JPY -48,002 | JPY 27.2542 | JPY 28.2673 |
| 2024-11-12 (Tuesday) | 15,100 | JPY 426,836 | JPY 426,836 | 0 | JPY -6,376 | JPY 28.2673 | JPY 28.6895 |
| 2024-11-08 (Friday) | 15,100 | JPY 433,212 | JPY 433,212 | 0 | JPY -7,059 | JPY 28.6895 | JPY 29.157 |
| 2024-11-07 (Thursday) | 15,100 | JPY 440,271 | JPY 440,271 | -400 | JPY -5,427 | JPY 29.157 | JPY 28.7547 |
| 2024-11-06 (Wednesday) | 15,500 | JPY 445,698 | JPY 445,698 | 0 | JPY -10,559 | JPY 28.7547 | JPY 29.4359 |
| 2024-11-05 (Tuesday) | 15,500 | JPY 456,257 | JPY 456,257 | 0 | JPY -570 | JPY 29.4359 | JPY 29.4727 |
| 2024-11-04 (Monday) | 15,500 | JPY 456,827 | JPY 456,827 | 0 | JPY 2,867 | JPY 29.4727 | JPY 29.2877 |
| 2024-11-01 (Friday) | 15,500 | JPY 453,960 | JPY 453,960 | 0 | JPY -2,721 | JPY 29.2877 | JPY 29.4633 |
| 2024-10-31 (Thursday) | 15,500 | JPY 456,681 | JPY 456,681 | 0 | JPY 11,005 | JPY 29.4633 | JPY 28.7533 |
| 2024-10-30 (Wednesday) | 15,500 | JPY 445,676 | JPY 445,676 | 0 | JPY 4,853 | JPY 28.7533 | JPY 28.4402 |
| 2024-10-29 (Tuesday) | 15,500 | JPY 440,823 | JPY 440,823 | 0 | JPY 2,026 | JPY 28.4402 | JPY 28.3095 |
| 2024-10-28 (Monday) | 15,500 | JPY 438,797 | JPY 438,797 | 0 | JPY 2,173 | JPY 28.3095 | JPY 28.1693 |
| 2024-10-25 (Friday) | 15,500 | JPY 436,624 | JPY 436,624 | 0 | JPY -2,021 | JPY 28.1693 | JPY 28.2997 |
| 2024-10-24 (Thursday) | 15,500 | JPY 438,645 | JPY 438,645 | 0 | JPY -1,507 | JPY 28.2997 | JPY 28.3969 |
| 2024-10-23 (Wednesday) | 15,500 | JPY 440,152 | JPY 440,152 | 0 | JPY -1,591 | JPY 28.3969 | JPY 28.4995 |
| 2024-10-22 (Tuesday) | 15,500 | JPY 441,743 | JPY 441,743 | 0 | JPY -1,763 | JPY 28.4995 | JPY 28.6133 |
| 2024-10-21 (Monday) | 15,500 | JPY 443,506 | JPY 443,506 | 0 | JPY -1,068 | JPY 28.6133 | JPY 28.6822 |
| 2024-10-18 (Friday) | 15,500 | JPY 444,574 | JPY 444,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 27.663* | 28.42 | |||
| 2025-02-25 | BUY | 400 | 29.352* | 28.44 | |||
| 2024-12-02 | SELL | -400 | 28.243* | 28.36 Profit of 11,344 on sale | |||
| 2024-11-18 | SELL | -1,200 | 27.254* | 28.75 Profit of 34,501 on sale | |||
| 2024-11-07 | SELL | -400 | 29.157* | 28.76 Profit of 11,504 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.