| 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 | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 11,656 | JPY 212,202 | JPY 212,202 | ||||
| 2025-11-04 (Tuesday) | 11,456 | JPY 210,606 | JPY 210,606 | 200 | JPY 3,634 | JPY 18.3839 | JPY 18.3877 |
| 2025-11-03 (Monday) | 11,256 | JPY 206,972 | JPY 206,972 | 0 | JPY -94 | JPY 18.3877 | JPY 18.3961 |
| 2025-10-31 (Friday) | 11,256 | JPY 207,066 | JPY 207,066 | 0 | JPY 3,726 | JPY 18.3961 | JPY 18.065 |
| 2025-10-30 (Thursday) | 11,256 | JPY 203,340 | JPY 203,340 | 0 | JPY -2,850 | JPY 18.065 | JPY 18.3182 |
| 2025-10-29 (Wednesday) | 11,256 | JPY 206,190 | JPY 206,190 | 0 | JPY -4,867 | JPY 18.3182 | JPY 18.7506 |
| 2025-10-28 (Tuesday) | 11,256 | JPY 211,057 | JPY 211,057 | 0 | JPY -4,145 | JPY 18.7506 | JPY 19.1189 |
| 2025-10-27 (Monday) | 11,256 | JPY 215,202 | JPY 215,202 | 0 | JPY 2,423 | JPY 19.1189 | JPY 18.9036 |
| 2025-10-24 (Friday) | 11,256 | JPY 212,779 | JPY 212,779 | 0 | JPY -666 | JPY 18.9036 | JPY 18.9628 |
| 2025-10-23 (Thursday) | 11,256 | JPY 213,445 | JPY 213,445 | 0 | JPY 308 | JPY 18.9628 | JPY 18.9354 |
| 2025-10-22 (Wednesday) | 11,256 | JPY 213,137 | JPY 213,137 | 0 | JPY 1,839 | JPY 18.9354 | JPY 18.772 |
| 2025-10-21 (Tuesday) | 11,256 | JPY 211,298 | JPY 211,298 | 0 | JPY -1,782 | JPY 18.772 | JPY 18.9303 |
| 2025-10-20 (Monday) | 11,256 | JPY 213,080 | JPY 213,080 | 0 | JPY 793 | JPY 18.9303 | JPY 18.8599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 200 | 2,852.000 | 2,784.000 | 2,790.800 | JPY 558,160 | 19.47 |
| 2025-10-17 | BUY | 200 | 2,837.000 | 2,839.000 | 2,838.800 | JPY 567,760 | 19.52 |
| 2025-10-14 | BUY | 1,200 | 2,837.000 | 2,886.000 | 2,881.100 | JPY 3,457,320 | 19.53 |
| 2025-10-02 | BUY | 200 | 2,917.000 | 2,970.000 | 2,964.700 | JPY 592,940 | 19.53 |
| 2025-09-26 | SELL | -200 | 3,000.000 | 3,010.000 | 3,009.000 | JPY -601,800 | 19.52 Loss of -597,896 on sale |
| 2025-07-17 | BUY | 600 | 3,200.000 | 3,215.000 | 3,213.500 | JPY 1,928,100 | 19.34 |
| 2025-07-16 | BUY | 800 | 3,155.000 | 3,175.000 | 3,173.000 | JPY 2,538,400 | 19.33 |
| 2025-07-15 | BUY | 200 | 3,170.000 | 3,170.000 | 3,170.000 | JPY 634,000 | 19.32 |
| 2025-05-29 | SELL | -200 | 3,090.000 | 3,130.000 | 3,126.000 | JPY -625,200 | 18.90 Loss of -621,420 on sale |
| 2025-04-28 | SELL | -600 | 2,626.000 | 2,659.000 | 2,655.700 | JPY -1,593,420 | 18.87 Loss of -1,582,100 on sale |
| 2025-04-24 | BUY | 200 | 2,597.000 | 2,628.000 | 2,624.900 | JPY 524,980 | 18.88 |
| 2025-04-17 | BUY | 800 | 2,485.000 | 2,494.000 | 2,493.100 | JPY 1,994,480 | 18.93 |
| 2025-04-08 | BUY | 200 | 2,458.000 | 2,458.000 | 2,458.000 | JPY 491,600 | 19.10 |
| 2025-04-07 | SELL | -200 | 2,369.000 | 2,414.000 | 2,409.500 | JPY -481,900 | 19.14 Loss of -478,072 on sale |
| 2025-03-26 | BUY | 200 | 2,802.000 | 2,815.000 | 2,813.700 | JPY 562,740 | 19.24 |
| 2025-03-11 | BUY | 200 | 2,712.000 | 2,757.000 | 2,752.500 | JPY 550,500 | 19.35 |
| 2025-02-25 | BUY | 200 | 2,839.000 | 2,853.000 | 2,851.600 | JPY 570,320 | 19.40 |
| 2024-12-02 | SELL | -200 | 2,797.000 | 2,815.000 | 2,813.200 | JPY -562,640 | 19.50 Loss of -558,741 on sale |
| 2024-11-18 | SELL | -600 | 2,854.000 | 2,859.000 | 2,858.500 | JPY -1,715,100 | 20.24 Loss of -1,702,956 on sale |
| 2024-11-07 | SELL | -200 | 3,120.000 | 3,145.000 | 3,142.500 | JPY -628,500 | 20.21 Loss of -624,457 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.