| 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 | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 12,572 | JPY 376,524 | JPY 376,524 | 0 | JPY -1,724 | JPY 29.9494 | JPY 30.0865 |
| 2025-11-28 (Friday) | 12,572 | JPY 378,248 | JPY 378,248 | 0 | JPY 3,859 | JPY 30.0865 | JPY 29.7796 |
| 2025-11-27 (Thursday) | 12,572 | JPY 374,389 | JPY 374,389 | 0 | JPY 4,683 | JPY 29.7796 | JPY 29.4071 |
| 2025-11-26 (Wednesday) | 12,572 | JPY 369,706 | JPY 369,706 | 0 | JPY 971 | JPY 29.4071 | JPY 29.3299 |
| 2025-11-25 (Tuesday) | 12,572 | JPY 368,735 | JPY 368,735 | 0 | JPY 3,911 | JPY 29.3299 | JPY 29.0188 |
| 2025-11-24 (Monday) | 12,572 | JPY 364,824 | JPY 364,824 | 0 | JPY -559 | JPY 29.0188 | JPY 29.0632 |
| 2025-11-21 (Friday) | 12,572 | JPY 365,383 | JPY 365,383 | 0 | JPY 18,929 | JPY 29.0632 | JPY 27.5576 |
| 2025-11-20 (Thursday) | 12,572 | JPY 346,454 | JPY 346,454 | -200 | JPY -1,172 | JPY 27.5576 | JPY 27.2178 |
| 2025-11-19 (Wednesday) | 12,772 | JPY 347,626 | JPY 347,626 | 0 | JPY 925 | JPY 27.2178 | JPY 27.1454 |
| 2025-11-18 (Tuesday) | 12,772 | JPY 346,701 | JPY 346,701 | 0 | JPY 2,702 | JPY 27.1454 | JPY 26.9338 |
| 2025-11-17 (Monday) | 12,772 | JPY 343,999 | JPY 343,999 | 0 | JPY 1,615 | JPY 26.9338 | JPY 26.8074 |
| 2025-11-14 (Friday) | 12,772 | JPY 342,384 | JPY 342,384 | -200 | JPY -5,516 | JPY 26.8074 | JPY 26.8193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -200 | 4,365.000 | 4,290.000 | 4,297.500 | JPY -859,500 | 26.41 Loss of -854,218 on sale |
| 2025-11-14 | SELL | -200 | 4,170.000 | 4,105.000 | 4,111.500 | JPY -822,300 | 26.40 Loss of -817,021 on sale |
| 2025-11-13 | BUY | 200 | 4,160.000 | 4,110.000 | 4,115.000 | JPY 823,000 | 26.39 |
| 2025-11-05 | BUY | 200 | 4,075.000 | 3,835.000 | 3,859.000 | JPY 771,800 | 26.39 |
| 2025-11-04 | BUY | 200 | 4,040.000 | 3,955.000 | 3,963.500 | JPY 792,700 | 26.39 |
| 2025-10-17 | BUY | 200 | 4,145.000 | 4,190.000 | 4,185.500 | JPY 837,100 | 26.36 |
| 2025-10-14 | BUY | 1,200 | 4,105.000 | 4,165.000 | 4,159.000 | JPY 4,990,800 | 26.34 |
| 2025-10-02 | BUY | 200 | 4,220.000 | 4,260.000 | 4,256.000 | JPY 851,200 | 26.32 |
| 2025-09-26 | SELL | -200 | 4,445.000 | 4,460.000 | 4,458.500 | JPY -891,700 | 26.25 Loss of -886,451 on sale |
| 2025-07-17 | BUY | 600 | 4,255.000 | 4,270.000 | 4,268.500 | JPY 2,561,100 | 25.85 |
| 2025-07-16 | BUY | 800 | 4,185.000 | 4,195.000 | 4,194.000 | JPY 3,355,200 | 25.83 |
| 2025-07-15 | BUY | 200 | 4,125.000 | 4,145.000 | 4,143.000 | JPY 828,600 | 25.82 |
| 2025-05-29 | SELL | -200 | 3,960.000 | 3,985.000 | 3,982.500 | JPY -796,500 | 25.18 Loss of -791,465 on sale |
| 2025-04-28 | SELL | -600 | 3,700.000 | 3,745.000 | 3,740.500 | JPY -2,244,300 | 24.81 Loss of -2,229,411 on sale |
| 2025-04-24 | BUY | 200 | 3,775.000 | 3,895.000 | 3,883.000 | JPY 776,600 | 24.79 |
| 2025-04-17 | BUY | 800 | 3,595.000 | 3,600.000 | 3,599.500 | JPY 2,879,600 | 24.69 |
| 2025-04-08 | BUY | 200 | 3,650.000 | 3,690.000 | 3,686.000 | JPY 737,200 | 24.66 |
| 2025-04-07 | SELL | -200 | 3,620.000 | 3,715.000 | 3,705.500 | JPY -741,100 | 24.66 Loss of -736,168 on sale |
| 2025-03-26 | BUY | 200 | 3,905.000 | 3,910.000 | 3,909.500 | JPY 781,900 | 24.56 |
| 2025-03-11 | BUY | 200 | 3,620.000 | 3,660.000 | 3,656.000 | JPY 731,200 | 24.40 |
| 2025-02-25 | BUY | 200 | 3,635.000 | 3,650.000 | 3,648.500 | JPY 729,700 | 24.37 |
| 2024-12-02 | SELL | -200 | 3,700.000 | 3,730.000 | 3,727.000 | JPY -745,400 | 24.18 Loss of -740,563 on sale |
| 2024-11-18 | SELL | -900 | 3,625.000 | 3,650.000 | 3,647.500 | JPY -3,282,750 | 24.44 Loss of -3,260,752 on sale |
| 2024-11-07 | SELL | -300 | 3,690.000 | 3,770.000 | 3,762.000 | JPY -1,128,600 | 24.54 Loss of -1,121,238 on sale |
| 2024-10-24 | BUY | 1,000 | 3,750.000 | 3,760.000 | 3,759.000 | JPY 3,759,000 | 25.03 |
* (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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