| 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 | Zeria Pharmaceutical Co., Ltd. |
| Ticker | 4559.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4559.T holdings
| Date | Number of 4559.T Shares Held | Base Market Value of 4559.T Shares | Local Market Value of 4559.T Shares | Change in 4559.T Shares Held | Change in 4559.T Base Value | Current Price per 4559.T Share Held | Previous Price per 4559.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 5,600 | JPY 85,318 | JPY 85,318 | 0 | JPY 666 | JPY 15.2354 | JPY 15.1164 |
| 2025-03-19 (Wednesday) | 5,600 | JPY 84,652 | JPY 84,652 | 0 | JPY 250 | JPY 15.1164 | JPY 15.0718 |
| 2025-03-18 (Tuesday) | 5,600 | JPY 84,402 | JPY 84,402 | 0 | JPY -673 | JPY 15.0718 | JPY 15.192 |
| 2025-03-17 (Monday) | 5,600 | JPY 85,075 | JPY 85,075 | 0 | JPY 801 | JPY 15.192 | JPY 15.0489 |
| 2025-03-14 (Friday) | 5,600 | JPY 84,274 | JPY 84,274 | 0 | JPY -1,410 | JPY 15.0489 | JPY 15.3007 |
| 2025-03-13 (Thursday) | 5,600 | JPY 85,684 | JPY 85,684 | 0 | JPY 843 | JPY 15.3007 | JPY 15.1502 |
| 2025-03-12 (Wednesday) | 5,600 | JPY 84,841 | JPY 84,841 | 0 | JPY 1,614 | JPY 15.1502 | JPY 14.862 |
| 2025-03-11 (Tuesday) | 5,600 | JPY 83,227 | JPY 83,227 | 200 | JPY 3,120 | JPY 14.862 | JPY 14.8346 |
| 2025-03-10 (Monday) | 5,400 | JPY 80,107 | JPY 80,107 | 0 | JPY -661 | JPY 14.8346 | JPY 14.957 |
| 2025-03-07 (Friday) | 5,400 | JPY 80,768 | JPY 80,768 | 0 | JPY 1,025 | JPY 14.957 | JPY 14.7672 |
| 2025-03-05 (Wednesday) | 5,400 | JPY 79,743 | JPY 79,743 | 0 | JPY 1,687 | JPY 14.7672 | JPY 14.4548 |
| 2025-03-04 (Tuesday) | 5,400 | JPY 78,056 | JPY 78,056 | 0 | JPY 1,255 | JPY 14.4548 | JPY 14.2224 |
| 2025-03-03 (Monday) | 5,400 | JPY 76,801 | JPY 76,801 | 0 | JPY 1,155 | JPY 14.2224 | JPY 14.0085 |
| 2025-02-28 (Friday) | 5,400 | JPY 75,646 | JPY 75,646 | 0 | JPY -656 | JPY 14.0085 | JPY 14.13 |
| 2025-02-27 (Thursday) | 5,400 | JPY 76,302 | JPY 76,302 | 0 | JPY 993 | JPY 14.13 | JPY 13.9461 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 75,309 | JPY 75,309 | 0 | JPY -1,009 | JPY 13.9461 | JPY 14.133 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 76,318 | JPY 76,318 | 200 | JPY 7,043 | JPY 14.133 | JPY 13.3221 |
| 2025-02-24 (Monday) | 5,200 | JPY 69,275 | JPY 69,275 | 0 | JPY 120 | JPY 13.3221 | JPY 13.299 |
| 2025-02-21 (Friday) | 5,200 | JPY 69,155 | JPY 69,155 | 0 | JPY -208 | JPY 13.299 | JPY 13.339 |
| 2025-02-20 (Thursday) | 5,200 | JPY 69,363 | JPY 69,363 | 0 | JPY -291 | JPY 13.339 | JPY 13.395 |
| 2025-02-19 (Wednesday) | 5,200 | JPY 69,654 | JPY 69,654 | 0 | JPY 53 | JPY 13.395 | JPY 13.3848 |
| 2025-02-18 (Tuesday) | 5,200 | JPY 69,601 | JPY 69,601 | 0 | JPY -790 | JPY 13.3848 | JPY 13.5367 |
| 2025-02-17 (Monday) | 5,200 | JPY 70,391 | JPY 70,391 | 0 | JPY -245 | JPY 13.5367 | JPY 13.5838 |
| 2025-02-14 (Friday) | 5,200 | JPY 70,636 | JPY 70,636 | 0 | JPY -28 | JPY 13.5838 | JPY 13.5892 |
| 2025-02-13 (Thursday) | 5,200 | JPY 70,664 | JPY 70,664 | 0 | JPY 767 | JPY 13.5892 | JPY 13.4417 |
| 2025-02-12 (Wednesday) | 5,200 | JPY 69,897 | JPY 69,897 | 0 | JPY -816 | JPY 13.4417 | JPY 13.5987 |
| 2025-02-11 (Tuesday) | 5,200 | JPY 70,713 | JPY 70,713 | 0 | JPY -420 | JPY 13.5987 | JPY 13.6794 |
| 2025-02-10 (Monday) | 5,200 | JPY 71,133 | JPY 71,133 | 0 | JPY -864 | JPY 13.6794 | JPY 13.8456 |
| 2025-02-07 (Friday) | 5,200 | JPY 71,997 | JPY 71,997 | 0 | JPY -1,429 | JPY 13.8456 | JPY 14.1204 |
| 2025-02-06 (Thursday) | 5,200 | JPY 73,426 | JPY 73,426 | 0 | JPY -22 | JPY 14.1204 | JPY 14.1246 |
| 2025-02-05 (Wednesday) | 5,200 | JPY 73,448 | JPY 73,448 | 0 | JPY 1,288 | JPY 14.1246 | JPY 13.8769 |
| 2025-02-04 (Tuesday) | 5,200 | JPY 72,160 | JPY 72,160 | 0 | JPY -506 | JPY 13.8769 | JPY 13.9742 |
| 2025-02-03 (Monday) | 5,200 | JPY 72,666 | JPY 72,666 | 0 | JPY -2,454 | JPY 13.9742 | JPY 14.4462 |
| 2025-01-31 (Friday) | 5,200 | JPY 75,120 | JPY 75,120 | 0 | JPY -450 | JPY 14.4462 | JPY 14.5327 |
| 2025-01-30 (Thursday) | 5,200 | JPY 75,570 | JPY 75,570 | 0 | JPY 829 | JPY 14.5327 | JPY 14.3733 |
| 2025-01-29 (Wednesday) | 5,200 | JPY 74,741 | JPY 74,741 | 0 | JPY -456 | JPY 14.3733 | JPY 14.461 |
| 2025-01-28 (Tuesday) | 5,200 | JPY 75,197 | JPY 75,197 | 0 | JPY -737 | JPY 14.461 | JPY 14.6027 |
| 2025-01-27 (Monday) | 5,200 | JPY 75,934 | JPY 75,934 | 0 | JPY 830 | JPY 14.6027 | JPY 14.4431 |
| 2025-01-24 (Friday) | 5,200 | JPY 75,104 | JPY 75,104 | 0 | JPY 816 | JPY 14.4431 | JPY 14.2862 |
| 2025-01-23 (Thursday) | 5,200 | JPY 74,288 | JPY 74,288 | 0 | JPY 385 | JPY 14.2862 | JPY 14.2121 |
| 2025-01-22 (Wednesday) | 5,200 | JPY 73,903 | JPY 73,903 | ||||
| 2025-01-21 (Tuesday) | 5,200 | JPY 75,742 | JPY 75,742 | ||||
| 2025-01-20 (Monday) | 5,200 | JPY 74,116 | JPY 74,116 | ||||
| 2025-01-17 (Friday) | 5,200 | JPY 73,641 | JPY 73,641 | ||||
| 2025-01-16 (Thursday) | 5,200 | JPY 73,533 | JPY 73,533 | ||||
| 2025-01-15 (Wednesday) | 5,200 | JPY 73,418 | JPY 73,418 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 91,567 | JPY 91,567 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 95,742 | JPY 95,742 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 95,708 | JPY 95,708 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 96,741 | JPY 96,741 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 96,741 | JPY 96,741 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 96,741 | JPY 96,741 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 97,696 | JPY 97,696 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 97,696 | JPY 97,696 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 97,696 | JPY 97,696 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 104,110 | JPY 104,110 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 104,107 | JPY 104,107 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 104,080 | JPY 104,080 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 104,186 | JPY 104,186 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 102,154 | JPY 102,154 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 103,817 | JPY 103,817 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 103,651 | JPY 103,651 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 99,923 | JPY 99,923 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 97,719 | JPY 97,719 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 98,436 | JPY 98,436 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 100,729 | JPY 100,729 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 100,769 | JPY 100,769 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 100,474 | JPY 100,474 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 100,235 | JPY 100,235 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 100,706 | JPY 100,706 | 0 | JPY 1,912 | JPY 15.9851 | JPY 15.6816 |
| 2024-12-05 (Thursday) | 6,300 | JPY 98,794 | JPY 98,794 | 0 | JPY 669 | JPY 15.6816 | JPY 15.5754 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 98,125 | JPY 98,125 | 0 | JPY -2,134 | JPY 15.5754 | JPY 15.9141 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 100,259 | JPY 100,259 | 0 | JPY 2,638 | JPY 15.9141 | JPY 15.4954 |
| 2024-12-02 (Monday) | 6,300 | JPY 97,621 | JPY 97,621 | -200 | JPY -3,005 | JPY 15.4954 | JPY 15.4809 |
| 2024-11-29 (Friday) | 6,500 | JPY 100,626 | JPY 100,626 | 0 | JPY 2,306 | JPY 15.4809 | JPY 15.1262 |
| 2024-11-28 (Thursday) | 6,500 | JPY 98,320 | JPY 98,320 | 0 | JPY 2,030 | JPY 15.1262 | JPY 14.8138 |
| 2024-11-27 (Wednesday) | 6,500 | JPY 96,290 | JPY 96,290 | 0 | JPY 689 | JPY 14.8138 | JPY 14.7078 |
| 2024-11-26 (Tuesday) | 6,500 | JPY 95,601 | JPY 95,601 | 0 | JPY 1,240 | JPY 14.7078 | JPY 14.5171 |
| 2024-11-25 (Monday) | 6,500 | JPY 94,361 | JPY 94,361 | 0 | JPY 200 | JPY 14.5171 | JPY 14.4863 |
| 2024-11-22 (Friday) | 6,500 | JPY 94,161 | JPY 94,161 | 0 | JPY 615 | JPY 14.4863 | JPY 14.3917 |
| 2024-11-21 (Thursday) | 6,500 | JPY 93,546 | JPY 93,546 | 0 | JPY 972 | JPY 14.3917 | JPY 14.2422 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 92,574 | JPY 92,574 | 0 | JPY -983 | JPY 14.2422 | JPY 14.3934 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 93,557 | JPY 93,557 | 0 | JPY 619 | JPY 14.3934 | JPY 14.2982 |
| 2024-11-18 (Monday) | 6,500 | JPY 92,938 | JPY 92,938 | -600 | JPY -9,984 | JPY 14.2982 | JPY 14.4961 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 102,922 | JPY 102,922 | 0 | JPY -346 | JPY 14.4961 | JPY 14.5448 |
| 2024-11-08 (Friday) | 7,100 | JPY 103,268 | JPY 103,268 | 0 | JPY -1,400 | JPY 14.5448 | JPY 14.742 |
| 2024-11-07 (Thursday) | 7,100 | JPY 104,668 | JPY 104,668 | -200 | JPY -7,523 | JPY 14.742 | JPY 15.3686 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 112,191 | JPY 112,191 | 0 | JPY -1,853 | JPY 15.3686 | JPY 15.6225 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 114,044 | JPY 114,044 | 0 | JPY 3,395 | JPY 15.6225 | JPY 15.1574 |
| 2024-11-04 (Monday) | 7,300 | JPY 110,649 | JPY 110,649 | 0 | JPY 694 | JPY 15.1574 | JPY 15.0623 |
| 2024-11-01 (Friday) | 7,300 | JPY 109,955 | JPY 109,955 | 0 | JPY -1,708 | JPY 15.0623 | JPY 15.2963 |
| 2024-10-31 (Thursday) | 7,300 | JPY 111,663 | JPY 111,663 | 0 | JPY 803 | JPY 15.2963 | JPY 15.1863 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 110,860 | JPY 110,860 | 0 | JPY 418 | JPY 15.1863 | JPY 15.129 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 110,442 | JPY 110,442 | 0 | JPY 491 | JPY 15.129 | JPY 15.0618 |
| 2024-10-28 (Monday) | 7,300 | JPY 109,951 | JPY 109,951 | 0 | JPY 99 | JPY 15.0618 | JPY 15.0482 |
| 2024-10-25 (Friday) | 7,300 | JPY 109,852 | JPY 109,852 | 0 | JPY -1,347 | JPY 15.0482 | JPY 15.2327 |
| 2024-10-24 (Thursday) | 7,300 | JPY 111,199 | JPY 111,199 | 0 | JPY 920 | JPY 15.2327 | JPY 15.1067 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 110,279 | JPY 110,279 | 0 | JPY -1,456 | JPY 15.1067 | JPY 15.3062 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 111,735 | JPY 111,735 | 0 | JPY -1,279 | JPY 15.3062 | JPY 15.4814 |
| 2024-10-21 (Monday) | 7,300 | JPY 113,014 | JPY 113,014 | 0 | JPY -1,557 | JPY 15.4814 | JPY 15.6947 |
| 2024-10-18 (Friday) | 7,300 | JPY 114,571 | JPY 114,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 14.862* | 14.53 | |||
| 2025-02-25 | BUY | 200 | 14.133* | 14.56 | |||
| 2024-12-02 | SELL | -200 | 15.495* | 14.93 Profit of 2,987 on sale | |||
| 2024-11-18 | SELL | -600 | 14.298* | 15.12 Profit of 9,069 on sale | |||
| 2024-11-07 | SELL | -200 | 14.742* | 15.24 Profit of 3,047 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.