| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 12,200 | JPY 154,352 | JPY 154,352 | 0 | JPY -2,790 | JPY 12.6518 | JPY 12.8805 |
| 2025-12-02 (Tuesday) | 12,200 | JPY 157,142 | JPY 157,142 | 800 | JPY 8,959 | JPY 12.8805 | JPY 12.9985 |
| 2025-12-01 (Monday) | 11,400 | JPY 148,183 | JPY 148,183 | 0 | JPY -1,869 | JPY 12.9985 | JPY 13.1625 |
| 2025-11-28 (Friday) | 11,400 | JPY 150,052 | JPY 150,052 | 0 | JPY 1,713 | JPY 13.1625 | JPY 13.0122 |
| 2025-11-27 (Thursday) | 11,400 | JPY 148,339 | JPY 148,339 | 0 | JPY 177 | JPY 13.0122 | JPY 12.9967 |
| 2025-11-26 (Wednesday) | 11,400 | JPY 148,162 | JPY 148,162 | 0 | JPY 1,350 | JPY 12.9967 | JPY 12.8782 |
| 2025-11-25 (Tuesday) | 11,400 | JPY 146,812 | JPY 146,812 | 0 | JPY 2,126 | JPY 12.8782 | JPY 12.6918 |
| 2025-11-24 (Monday) | 11,400 | JPY 144,686 | JPY 144,686 | 0 | JPY -222 | JPY 12.6918 | JPY 12.7112 |
| 2025-11-21 (Friday) | 11,400 | JPY 144,908 | JPY 144,908 | 0 | JPY 3,700 | JPY 12.7112 | JPY 12.3867 |
| 2025-11-20 (Thursday) | 11,400 | JPY 141,208 | JPY 141,208 | -200 | JPY -3,685 | JPY 12.3867 | JPY 12.4908 |
| 2025-11-19 (Wednesday) | 11,600 | JPY 144,893 | JPY 144,893 | 0 | JPY -2,353 | JPY 12.4908 | JPY 12.6936 |
| 2025-11-18 (Tuesday) | 11,600 | JPY 147,246 | JPY 147,246 | 0 | JPY 1,270 | JPY 12.6936 | JPY 12.5841 |
| 2025-11-17 (Monday) | 11,600 | JPY 145,976 | JPY 145,976 | 0 | JPY -1,245 | JPY 12.5841 | JPY 12.6915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 800 | 2,016.000 | 1,998.000 | 1,999.800 | JPY 1,599,840 | 14.38 |
| 2025-11-20 | SELL | -200 | 1,964.000 | 1,950.000 | 1,951.400 | JPY -390,280 | 14.44 Loss of -387,393 on sale |
| 2025-11-14 | SELL | -200 | 1,972.000 | 1,958.000 | 1,959.400 | JPY -391,880 | 14.47 Loss of -388,986 on sale |
| 2025-11-13 | BUY | 200 | 1,970.000 | 1,948.000 | 1,950.200 | JPY 390,040 | 14.48 |
| 2025-11-05 | BUY | 200 | 1,986.000 | 1,947.000 | 1,950.900 | JPY 390,180 | 14.54 |
| 2025-11-04 | BUY | 200 | 1,999.000 | 1,969.000 | 1,972.000 | JPY 394,400 | 14.55 |
| 2025-10-17 | BUY | 200 | 1,991.000 | 2,002.000 | 2,000.900 | JPY 400,180 | 14.65 |
| 2025-10-14 | BUY | 1,200 | 1,979.000 | 1,994.000 | 1,992.500 | JPY 2,391,000 | 14.67 |
| 2025-10-02 | BUY | 200 | 2,001.000 | 2,011.000 | 2,010.000 | JPY 402,000 | 14.68 |
| 2025-09-26 | SELL | -200 | 2,103.000 | 2,114.000 | 2,112.900 | JPY -422,580 | 14.70 Loss of -419,639 on sale |
| 2025-07-17 | BUY | 600 | 2,084.000 | 2,084.000 | 2,084.000 | JPY 1,250,400 | 14.80 |
| 2025-07-16 | BUY | 800 | 2,071.000 | 2,080.000 | 2,079.100 | JPY 1,663,280 | 14.80 |
| 2025-07-15 | BUY | 200 | 2,062.000 | 2,082.000 | 2,080.000 | JPY 416,000 | 14.81 |
| 2025-05-29 | SELL | -200 | 2,177.000 | 2,189.000 | 2,187.800 | JPY -437,560 | 14.95 Loss of -434,570 on sale |
| 2025-04-28 | SELL | -600 | 2,303.000 | 2,327.000 | 2,324.600 | JPY -1,394,760 | 14.85 Loss of -1,385,849 on sale |
| 2025-04-24 | BUY | 200 | 2,325.000 | 2,346.000 | 2,343.900 | JPY 468,780 | 14.82 |
| 2025-04-17 | BUY | 800 | 2,252.000 | 2,266.000 | 2,264.600 | JPY 1,811,680 | 14.74 |
| 2025-04-08 | BUY | 200 | 2,196.000 | 2,200.000 | 2,199.600 | JPY 439,920 | 14.69 |
| 2025-04-07 | SELL | -200 | 2,137.000 | 2,162.000 | 2,159.500 | JPY -431,900 | 14.69 Loss of -428,962 on sale |
| 2025-03-28 | BUY | 1,600 | 2,316.000 | 2,341.000 | 2,338.500 | JPY 3,741,600 | 14.65 |
| 2025-03-26 | BUY | 200 | 2,318.000 | 2,342.000 | 2,339.600 | JPY 467,920 | 14.63 |
| 2025-03-11 | BUY | 200 | 2,192.000 | 2,208.000 | 2,206.400 | JPY 441,280 | 14.53 |
| 2025-02-25 | BUY | 200 | 2,107.000 | 2,115.000 | 2,114.200 | JPY 422,840 | 14.56 |
| 2024-12-02 | SELL | -200 | 2,323.000 | 2,350.000 | 2,347.300 | JPY -469,460 | 14.93 Loss of -466,473 on sale |
| 2024-11-18 | SELL | -600 | 2,216.000 | 2,236.000 | 2,234.000 | JPY -1,340,400 | 15.12 Loss of -1,331,331 on sale |
| 2024-11-07 | SELL | -200 | 2,255.000 | 2,298.000 | 2,293.700 | JPY -458,740 | 15.24 Loss of -455,693 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.
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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