| 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 | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 13,400 | JPY 203,373 | JPY 203,373 | 200 | JPY 2,914 | JPY 15.1771 | JPY 15.1863 |
| 2025-11-12 (Wednesday) | 13,200 | JPY 200,459 | JPY 200,459 | 0 | JPY 1,240 | JPY 15.1863 | JPY 15.0923 |
| 2025-11-11 (Tuesday) | 13,200 | JPY 199,219 | JPY 199,219 | 0 | JPY 420 | JPY 15.0923 | JPY 15.0605 |
| 2025-11-10 (Monday) | 13,200 | JPY 198,799 | JPY 198,799 | 0 | JPY -472 | JPY 15.0605 | JPY 15.0963 |
| 2025-11-07 (Friday) | 13,200 | JPY 199,271 | JPY 199,271 | 0 | JPY -1,630 | JPY 15.0963 | JPY 15.2198 |
| 2025-11-06 (Thursday) | 13,200 | JPY 200,901 | JPY 200,901 | 0 | JPY -142 | JPY 15.2198 | JPY 15.2305 |
| 2025-11-05 (Wednesday) | 13,200 | JPY 201,043 | JPY 201,043 | 200 | JPY -1,082 | JPY 15.2305 | JPY 15.5481 |
| 2025-11-04 (Tuesday) | 13,000 | JPY 202,125 | JPY 202,125 | 200 | JPY 6,627 | JPY 15.5481 | JPY 15.2733 |
| 2025-11-03 (Monday) | 12,800 | JPY 195,498 | JPY 195,498 | 0 | JPY -89 | JPY 15.2733 | JPY 15.2802 |
| 2025-10-31 (Friday) | 12,800 | JPY 195,587 | JPY 195,587 | 0 | JPY 471 | JPY 15.2802 | JPY 15.2434 |
| 2025-10-30 (Thursday) | 12,800 | JPY 195,116 | JPY 195,116 | 0 | JPY -1,107 | JPY 15.2434 | JPY 15.3299 |
| 2025-10-29 (Wednesday) | 12,800 | JPY 196,223 | JPY 196,223 | 0 | JPY -4,078 | JPY 15.3299 | JPY 15.6485 |
| 2025-10-28 (Tuesday) | 12,800 | JPY 200,301 | JPY 200,301 | 0 | JPY -2,616 | JPY 15.6485 | JPY 15.8529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 200 | 2,364.000 | 2,330.000 | 2,333.400 | JPY 466,680 | 14.91 |
| 2025-11-05 | BUY | 200 | 2,396.000 | 2,320.000 | 2,327.600 | JPY 465,520 | 14.91 |
| 2025-11-04 | BUY | 200 | 2,437.000 | 2,345.000 | 2,354.200 | JPY 470,840 | 14.90 |
| 2025-10-17 | BUY | 200 | 2,312.000 | 2,336.000 | 2,333.600 | JPY 466,720 | 14.86 |
| 2025-10-14 | BUY | 1,200 | 2,282.000 | 2,330.000 | 2,325.200 | JPY 2,790,240 | 14.86 |
| 2025-10-02 | BUY | 200 | 2,331.000 | 2,349.000 | 2,347.200 | JPY 469,440 | 14.84 |
| 2025-09-26 | SELL | -200 | 2,478.000 | 2,487.000 | 2,486.100 | JPY -497,220 | 14.81 Loss of -494,258 on sale |
| 2025-07-17 | BUY | 900 | 2,100.000 | 2,104.000 | 2,103.600 | JPY 1,893,240 | 14.70 |
| 2025-07-16 | BUY | 1,200 | 2,049.000 | 2,056.000 | 2,055.300 | JPY 2,466,360 | 14.70 |
| 2025-07-15 | BUY | 300 | 2,043.000 | 2,065.000 | 2,062.800 | JPY 618,840 | 14.71 |
| 2025-06-26 | BUY | 1,900 | 2,116.000 | 2,154.000 | 2,150.200 | JPY 4,085,380 | 14.74 |
| 2025-05-29 | SELL | -200 | 2,024.000 | 2,026.000 | 2,025.800 | JPY -405,160 | 14.79 Loss of -402,201 on sale |
| 2025-04-28 | SELL | -600 | 2,234.000 | 2,258.000 | 2,255.600 | JPY -1,353,360 | 14.82 Loss of -1,344,465 on sale |
| 2025-04-24 | BUY | 200 | 2,251.000 | 2,267.000 | 2,265.400 | JPY 453,080 | 14.81 |
| 2025-04-17 | BUY | 800 | 2,203.000 | 2,209.000 | 2,208.400 | JPY 1,766,720 | 14.76 |
| 2025-04-08 | BUY | 200 | 2,081.000 | 2,100.000 | 2,098.100 | JPY 419,620 | 14.76 |
| 2025-04-07 | SELL | -200 | 2,012.000 | 2,057.000 | 2,052.500 | JPY -410,500 | 14.77 Loss of -407,545 on sale |
| 2025-03-26 | BUY | 200 | 2,350.000 | 2,359.000 | 2,358.100 | JPY 471,620 | 14.73 |
| 2025-03-11 | BUY | 200 | 2,318.000 | 2,333.000 | 2,331.500 | JPY 466,300 | 14.60 |
| 2025-02-25 | BUY | 200 | 2,219.000 | 2,256.000 | 2,252.300 | JPY 450,460 | 14.54 |
| 2024-12-02 | SELL | -200 | 2,187.000 | 2,221.000 | 2,217.600 | JPY -443,520 | 14.92 Loss of -440,537 on sale |
| 2024-11-18 | SELL | -600 | 2,104.000 | 2,144.000 | 2,140.000 | JPY -1,284,000 | 15.58 Loss of -1,274,652 on sale |
| 2024-11-07 | SELL | -200 | 2,208.000 | 2,221.000 | 2,219.700 | JPY -443,940 | 15.89 Loss of -440,761 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.