| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 7,256 | JPY 135,653 | JPY 135,653 | 0 | JPY 1,358 | JPY 18.6953 | JPY 18.5081 |
| 2025-03-24 (Monday) | 7,256 | JPY 134,295 | JPY 134,295 | 0 | JPY -2,166 | JPY 18.5081 | JPY 18.8066 |
| 2025-03-21 (Friday) | 7,256 | JPY 136,461 | JPY 136,461 | 0 | JPY 1,055 | JPY 18.8066 | JPY 18.6612 |
| 2025-03-20 (Thursday) | 7,256 | JPY 135,406 | JPY 135,406 | 0 | JPY 1,056 | JPY 18.6612 | JPY 18.5157 |
| 2025-03-19 (Wednesday) | 7,256 | JPY 134,350 | JPY 134,350 | 0 | JPY -106 | JPY 18.5157 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 7,256 | JPY 134,456 | JPY 134,456 | 0 | JPY -344 | JPY 18.5303 | JPY 18.5777 |
| 2025-03-17 (Monday) | 7,256 | JPY 134,800 | JPY 134,800 | 0 | JPY -143 | JPY 18.5777 | JPY 18.5974 |
| 2025-03-14 (Friday) | 7,256 | JPY 134,943 | JPY 134,943 | 0 | JPY -200 | JPY 18.5974 | JPY 18.625 |
| 2025-03-13 (Thursday) | 7,256 | JPY 135,143 | JPY 135,143 | 0 | JPY -2,281 | JPY 18.625 | JPY 18.9394 |
| 2025-03-12 (Wednesday) | 7,256 | JPY 137,424 | JPY 137,424 | 0 | JPY 4,003 | JPY 18.9394 | JPY 18.3877 |
| 2025-03-11 (Tuesday) | 7,256 | JPY 133,421 | JPY 133,421 | 200 | JPY 26 | JPY 18.3877 | JPY 18.9052 |
| 2025-03-10 (Monday) | 7,056 | JPY 133,395 | JPY 133,395 | 0 | JPY -1,563 | JPY 18.9052 | JPY 19.1267 |
| 2025-03-07 (Friday) | 7,056 | JPY 134,958 | JPY 134,958 | 0 | JPY -3,499 | JPY 19.1267 | JPY 19.6226 |
| 2025-03-05 (Wednesday) | 7,056 | JPY 138,457 | JPY 138,457 | 0 | JPY 1,404 | JPY 19.6226 | JPY 19.4236 |
| 2025-03-04 (Tuesday) | 7,056 | JPY 137,053 | JPY 137,053 | 0 | JPY 4,437 | JPY 19.4236 | JPY 18.7948 |
| 2025-03-03 (Monday) | 7,056 | JPY 132,616 | JPY 132,616 | 0 | JPY 1,980 | JPY 18.7948 | JPY 18.5142 |
| 2025-02-28 (Friday) | 7,056 | JPY 130,636 | JPY 130,636 | 0 | JPY -2,989 | JPY 18.5142 | JPY 18.9378 |
| 2025-02-27 (Thursday) | 7,056 | JPY 133,625 | JPY 133,625 | 0 | JPY -788 | JPY 18.9378 | JPY 19.0495 |
| 2025-02-26 (Wednesday) | 7,056 | JPY 134,413 | JPY 134,413 | 0 | JPY 47 | JPY 19.0495 | JPY 19.0428 |
| 2025-02-25 (Tuesday) | 7,056 | JPY 134,366 | JPY 134,366 | 200 | JPY 4,593 | JPY 19.0428 | JPY 18.9284 |
| 2025-02-24 (Monday) | 6,856 | JPY 129,773 | JPY 129,773 | 0 | JPY 226 | JPY 18.9284 | JPY 18.8954 |
| 2025-02-21 (Friday) | 6,856 | JPY 129,547 | JPY 129,547 | 0 | JPY -1,395 | JPY 18.8954 | JPY 19.0989 |
| 2025-02-20 (Thursday) | 6,856 | JPY 130,942 | JPY 130,942 | 0 | JPY -1,287 | JPY 19.0989 | JPY 19.2866 |
| 2025-02-19 (Wednesday) | 6,856 | JPY 132,229 | JPY 132,229 | 0 | JPY -3,114 | JPY 19.2866 | JPY 19.7408 |
| 2025-02-18 (Tuesday) | 6,856 | JPY 135,343 | JPY 135,343 | 0 | JPY -1,446 | JPY 19.7408 | JPY 19.9517 |
| 2025-02-17 (Monday) | 6,856 | JPY 136,789 | JPY 136,789 | 0 | JPY 719 | JPY 19.9517 | JPY 19.8468 |
| 2025-02-14 (Friday) | 6,856 | JPY 136,070 | JPY 136,070 | 0 | JPY 414 | JPY 19.8468 | JPY 19.7865 |
| 2025-02-13 (Thursday) | 6,856 | JPY 135,656 | JPY 135,656 | 0 | JPY 4,302 | JPY 19.7865 | JPY 19.159 |
| 2025-02-12 (Wednesday) | 6,856 | JPY 131,354 | JPY 131,354 | 0 | JPY 136 | JPY 19.159 | JPY 19.1391 |
| 2025-02-11 (Tuesday) | 6,856 | JPY 131,218 | JPY 131,218 | 0 | JPY -779 | JPY 19.1391 | JPY 19.2528 |
| 2025-02-10 (Monday) | 6,856 | JPY 131,997 | JPY 131,997 | 0 | JPY 253 | JPY 19.2528 | JPY 19.2159 |
| 2025-02-07 (Friday) | 6,856 | JPY 131,744 | JPY 131,744 | 0 | JPY -183 | JPY 19.2159 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 6,856 | JPY 131,927 | JPY 131,927 | 0 | JPY 1,697 | JPY 19.2426 | JPY 18.995 |
| 2025-02-05 (Wednesday) | 6,856 | JPY 130,230 | JPY 130,230 | 0 | JPY 1,440 | JPY 18.995 | JPY 18.785 |
| 2025-02-04 (Tuesday) | 6,856 | JPY 128,790 | JPY 128,790 | 0 | JPY -326 | JPY 18.785 | JPY 18.8326 |
| 2025-02-03 (Monday) | 6,856 | JPY 129,116 | JPY 129,116 | 0 | JPY -4,373 | JPY 18.8326 | JPY 19.4704 |
| 2025-01-31 (Friday) | 6,856 | JPY 133,489 | JPY 133,489 | 0 | JPY -2,399 | JPY 19.4704 | JPY 19.8203 |
| 2025-01-30 (Thursday) | 6,856 | JPY 135,888 | JPY 135,888 | 0 | JPY 1,873 | JPY 19.8203 | JPY 19.5471 |
| 2025-01-29 (Wednesday) | 6,856 | JPY 134,015 | JPY 134,015 | 0 | JPY -701 | JPY 19.5471 | JPY 19.6494 |
| 2025-01-28 (Tuesday) | 6,856 | JPY 134,716 | JPY 134,716 | 0 | JPY -1,644 | JPY 19.6494 | JPY 19.8891 |
| 2025-01-27 (Monday) | 6,856 | JPY 136,360 | JPY 136,360 | 0 | JPY 2,071 | JPY 19.8891 | JPY 19.5871 |
| 2025-01-24 (Friday) | 6,856 | JPY 134,289 | JPY 134,289 | 0 | JPY 1,046 | JPY 19.5871 | JPY 19.4345 |
| 2025-01-23 (Thursday) | 6,856 | JPY 133,243 | JPY 133,243 | 0 | JPY 213 | JPY 19.4345 | JPY 19.4034 |
| 2025-01-22 (Wednesday) | 6,856 | JPY 133,030 | JPY 133,030 | ||||
| 2025-01-21 (Tuesday) | 6,856 | JPY 134,873 | JPY 134,873 | ||||
| 2025-01-20 (Monday) | 6,856 | JPY 135,196 | JPY 135,196 | ||||
| 2025-01-17 (Friday) | 6,856 | JPY 136,791 | JPY 136,791 | ||||
| 2025-01-16 (Thursday) | 6,856 | JPY 138,942 | JPY 138,942 | ||||
| 2025-01-15 (Wednesday) | 6,856 | JPY 141,230 | JPY 141,230 | ||||
| 2025-01-14 (Tuesday) | 6,856 | JPY 142,377 | JPY 142,377 | ||||
| 2025-01-13 (Monday) | 7,056 | JPY 147,817 | JPY 147,817 | ||||
| 2025-01-10 (Friday) | 7,056 | JPY 147,765 | JPY 147,765 | ||||
| 2025-01-09 (Thursday) | 7,056 | JPY 149,629 | JPY 149,629 | ||||
| 2025-01-09 (Thursday) | 7,056 | JPY 149,629 | JPY 149,629 | ||||
| 2025-01-09 (Thursday) | 7,056 | JPY 149,629 | JPY 149,629 | ||||
| 2025-01-08 (Wednesday) | 7,056 | JPY 143,864 | JPY 143,864 | ||||
| 2025-01-08 (Wednesday) | 7,056 | JPY 143,864 | JPY 143,864 | ||||
| 2025-01-08 (Wednesday) | 7,056 | JPY 143,864 | JPY 143,864 | ||||
| 2025-01-02 (Thursday) | 7,056 | JPY 150,634 | JPY 150,634 | ||||
| 2024-12-31 (Tuesday) | 7,056 | JPY 150,629 | JPY 150,629 | ||||
| 2024-12-30 (Monday) | 7,056 | JPY 150,591 | JPY 150,591 | ||||
| 2024-12-27 (Friday) | 7,056 | JPY 149,132 | JPY 149,132 | ||||
| 2024-12-26 (Thursday) | 7,056 | JPY 145,303 | JPY 145,303 | ||||
| 2024-12-24 (Tuesday) | 7,056 | JPY 144,403 | JPY 144,403 | ||||
| 2024-12-23 (Monday) | 7,056 | JPY 137,851 | JPY 137,851 | ||||
| 2024-12-20 (Friday) | 6,856 | JPY 127,693 | JPY 127,693 | ||||
| 2024-12-19 (Thursday) | 6,656 | JPY 118,183 | JPY 118,183 | ||||
| 2024-12-18 (Wednesday) | 6,656 | JPY 118,603 | JPY 118,603 | ||||
| 2024-12-17 (Tuesday) | 6,656 | JPY 119,469 | JPY 119,469 | ||||
| 2024-12-16 (Monday) | 6,656 | JPY 119,841 | JPY 119,841 | ||||
| 2024-12-13 (Friday) | 6,656 | JPY 120,747 | JPY 120,747 | ||||
| 2024-12-11 (Wednesday) | 6,656 | JPY 122,967 | JPY 122,967 | ||||
| 2024-12-06 (Friday) | 6,656 | JPY 125,180 | JPY 125,180 | 0 | JPY -1,481 | JPY 18.8071 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 6,656 | JPY 126,661 | JPY 126,661 | 0 | JPY -902 | JPY 19.0296 | JPY 19.1651 |
| 2024-12-04 (Wednesday) | 6,656 | JPY 127,563 | JPY 127,563 | 0 | JPY -1,831 | JPY 19.1651 | JPY 19.4402 |
| 2024-12-03 (Tuesday) | 6,656 | JPY 129,394 | JPY 129,394 | 0 | JPY 5,211 | JPY 19.4402 | JPY 18.6573 |
| 2024-12-02 (Monday) | 6,656 | JPY 124,183 | JPY 124,183 | -200 | JPY -4,186 | JPY 18.6573 | JPY 18.7236 |
| 2024-11-29 (Friday) | 6,856 | JPY 128,369 | JPY 128,369 | 0 | JPY 1,769 | JPY 18.7236 | JPY 18.4656 |
| 2024-11-28 (Thursday) | 6,856 | JPY 126,600 | JPY 126,600 | 0 | JPY 893 | JPY 18.4656 | JPY 18.3353 |
| 2024-11-27 (Wednesday) | 6,856 | JPY 125,707 | JPY 125,707 | 0 | JPY 2,039 | JPY 18.3353 | JPY 18.0379 |
| 2024-11-26 (Tuesday) | 6,856 | JPY 123,668 | JPY 123,668 | 0 | JPY -688 | JPY 18.0379 | JPY 18.1383 |
| 2024-11-25 (Monday) | 6,856 | JPY 124,356 | JPY 124,356 | 0 | JPY -455 | JPY 18.1383 | JPY 18.2046 |
| 2024-11-22 (Friday) | 6,856 | JPY 124,811 | JPY 124,811 | 0 | JPY -514 | JPY 18.2046 | JPY 18.2796 |
| 2024-11-21 (Thursday) | 6,856 | JPY 125,325 | JPY 125,325 | 0 | JPY 759 | JPY 18.2796 | JPY 18.1689 |
| 2024-11-20 (Wednesday) | 6,856 | JPY 124,566 | JPY 124,566 | 0 | JPY -922 | JPY 18.1689 | JPY 18.3034 |
| 2024-11-19 (Tuesday) | 6,856 | JPY 125,488 | JPY 125,488 | 0 | JPY -763 | JPY 18.3034 | JPY 18.4147 |
| 2024-11-18 (Monday) | 6,856 | JPY 126,251 | JPY 126,251 | -600 | JPY -23,327 | JPY 18.4147 | JPY 20.0614 |
| 2024-11-12 (Tuesday) | 7,456 | JPY 149,578 | JPY 149,578 | 0 | JPY -4,018 | JPY 20.0614 | JPY 20.6003 |
| 2024-11-08 (Friday) | 7,456 | JPY 153,596 | JPY 153,596 | 0 | JPY 1,517 | JPY 20.6003 | JPY 20.3969 |
| 2024-11-07 (Thursday) | 7,456 | JPY 152,079 | JPY 152,079 | -200 | JPY -2,688 | JPY 20.3969 | JPY 20.2151 |
| 2024-11-06 (Wednesday) | 7,656 | JPY 154,767 | JPY 154,767 | 0 | JPY 2,931 | JPY 20.2151 | JPY 19.8323 |
| 2024-11-05 (Tuesday) | 7,656 | JPY 151,836 | JPY 151,836 | 0 | JPY -3,545 | JPY 19.8323 | JPY 20.2953 |
| 2024-11-04 (Monday) | 7,656 | JPY 155,381 | JPY 155,381 | 0 | JPY 975 | JPY 20.2953 | JPY 20.168 |
| 2024-11-01 (Friday) | 7,656 | JPY 154,406 | JPY 154,406 | 0 | JPY -3,916 | JPY 20.168 | JPY 20.6795 |
| 2024-10-31 (Thursday) | 7,656 | JPY 158,322 | JPY 158,322 | 0 | JPY 3,617 | JPY 20.6795 | JPY 20.207 |
| 2024-10-30 (Wednesday) | 7,656 | JPY 154,705 | JPY 154,705 | 0 | JPY 567 | JPY 20.207 | JPY 20.133 |
| 2024-10-29 (Tuesday) | 7,656 | JPY 154,138 | JPY 154,138 | 0 | JPY 503 | JPY 20.133 | JPY 20.0673 |
| 2024-10-28 (Monday) | 7,656 | JPY 153,635 | JPY 153,635 | 0 | JPY -195 | JPY 20.0673 | JPY 20.0927 |
| 2024-10-25 (Friday) | 7,656 | JPY 153,830 | JPY 153,830 | 0 | JPY -137 | JPY 20.0927 | JPY 20.1106 |
| 2024-10-24 (Thursday) | 7,656 | JPY 153,967 | JPY 153,967 | 0 | JPY 642 | JPY 20.1106 | JPY 20.0268 |
| 2024-10-23 (Wednesday) | 7,656 | JPY 153,325 | JPY 153,325 | 0 | JPY -3,106 | JPY 20.0268 | JPY 20.4325 |
| 2024-10-22 (Tuesday) | 7,656 | JPY 156,431 | JPY 156,431 | 0 | JPY -771 | JPY 20.4325 | JPY 20.5332 |
| 2024-10-21 (Monday) | 7,656 | JPY 157,202 | JPY 157,202 | 0 | JPY -2,975 | JPY 20.5332 | JPY 20.9218 |
| 2024-10-18 (Friday) | 7,656 | JPY 160,177 | JPY 160,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.388* | 19.35 | |||
| 2025-02-25 | BUY | 200 | 19.043* | 19.40 | |||
| 2024-12-02 | SELL | -200 | 18.657* | 19.50 Profit of 3,899 on sale | |||
| 2024-11-18 | SELL | -600 | 18.415* | 20.24 Profit of 12,144 on sale | |||
| 2024-11-07 | SELL | -200 | 20.397* | 20.21 Profit of 4,043 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.