| 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 | Chugoku Marine Paints, Ltd. |
| Ticker | 4617.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4617.T holdings
| Date | Number of 4617.T Shares Held | Base Market Value of 4617.T Shares | Local Market Value of 4617.T Shares | Change in 4617.T Shares Held | Change in 4617.T Base Value | Current Price per 4617.T Share Held | Previous Price per 4617.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 17,700 | JPY 479,371 | JPY 479,371 | 0 | JPY -8,959 | JPY 27.0831 | JPY 27.5893 |
| 2025-11-20 (Thursday) | 17,700 | JPY 488,330 | JPY 488,330 | -300 | JPY 3,584 | JPY 27.5893 | JPY 26.9303 |
| 2025-11-19 (Wednesday) | 18,000 | JPY 484,746 | JPY 484,746 | 0 | JPY -16,623 | JPY 26.9303 | JPY 27.8538 |
| 2025-11-18 (Tuesday) | 18,000 | JPY 501,369 | JPY 501,369 | 0 | JPY -12,436 | JPY 27.8538 | JPY 28.5447 |
| 2025-11-17 (Monday) | 18,000 | JPY 513,805 | JPY 513,805 | 0 | JPY 5,047 | JPY 28.5447 | JPY 28.2643 |
| 2025-11-14 (Friday) | 18,000 | JPY 508,758 | JPY 508,758 | -300 | JPY -23,578 | JPY 28.2643 | JPY 29.0894 |
| 2025-11-13 (Thursday) | 18,300 | JPY 532,336 | JPY 532,336 | 300 | JPY 19,363 | JPY 29.0894 | JPY 28.4985 |
| 2025-11-12 (Wednesday) | 18,000 | JPY 512,973 | JPY 512,973 | 0 | JPY 17,340 | JPY 28.4985 | JPY 27.5352 |
| 2025-11-11 (Tuesday) | 18,000 | JPY 495,633 | JPY 495,633 | 0 | JPY 4,867 | JPY 27.5352 | JPY 27.2648 |
| 2025-11-10 (Monday) | 18,000 | JPY 490,766 | JPY 490,766 | 0 | JPY -13,446 | JPY 27.2648 | JPY 28.0118 |
| 2025-11-07 (Friday) | 18,000 | JPY 504,212 | JPY 504,212 | 0 | JPY 19,791 | JPY 28.0118 | JPY 26.9123 |
| 2025-11-06 (Thursday) | 18,000 | JPY 484,421 | JPY 484,421 | 0 | JPY 2,617 | JPY 26.9123 | JPY 26.7669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,405.000 | 4,300.000 | 4,310.500 | JPY -1,293,150 | 17.59 Loss of -1,287,873 on sale |
| 2025-11-14 | SELL | -300 | 4,440.000 | 4,330.000 | 4,341.000 | JPY -1,302,300 | 17.38 Loss of -1,297,085 on sale |
| 2025-11-13 | BUY | 300 | 4,500.000 | 4,405.000 | 4,414.500 | JPY 1,324,350 | 17.32 |
| 2025-11-05 | BUY | 300 | 4,185.000 | 3,975.000 | 3,996.000 | JPY 1,198,800 | 17.00 |
| 2025-11-04 | BUY | 300 | 4,330.000 | 4,110.000 | 4,132.000 | JPY 1,239,600 | 16.95 |
| 2025-10-17 | BUY | 300 | 3,735.000 | 3,755.000 | 3,753.000 | JPY 1,125,900 | 16.33 |
| 2025-10-14 | BUY | 1,800 | 3,545.000 | 3,550.000 | 3,549.500 | JPY 6,389,100 | 16.19 |
| 2025-10-02 | BUY | 300 | 3,405.000 | 3,475.000 | 3,468.000 | JPY 1,040,400 | 16.11 |
| 2025-09-26 | SELL | -300 | 3,665.000 | 3,700.000 | 3,696.500 | JPY -1,108,950 | 15.92 Loss of -1,104,173 on sale |
| 2025-07-17 | BUY | 900 | 2,825.000 | 2,833.000 | 2,832.200 | JPY 2,548,980 | 15.17 |
| 2025-07-16 | BUY | 1,200 | 2,774.000 | 2,824.000 | 2,819.000 | JPY 3,382,800 | 15.15 |
| 2025-07-15 | BUY | 300 | 2,686.000 | 2,688.000 | 2,687.800 | JPY 806,340 | 15.13 |
| 2025-05-30 | BUY | 1,800 | 2,227.000 | 2,238.000 | 2,236.900 | JPY 4,026,420 | 14.68 |
| 2025-05-29 | SELL | -300 | 2,223.000 | 2,247.000 | 2,244.600 | JPY -673,380 | 14.68 Loss of -668,976 on sale |
| 2025-04-28 | SELL | -900 | 2,068.000 | 2,080.000 | 2,078.800 | JPY -1,870,920 | 14.66 Loss of -1,857,725 on sale |
| 2025-04-24 | BUY | 300 | 1,973.000 | 1,997.000 | 1,994.600 | JPY 598,380 | 14.68 |
| 2025-04-17 | BUY | 1,200 | 1,900.000 | 1,920.000 | 1,918.000 | JPY 2,301,600 | 14.74 |
| 2025-04-08 | BUY | 300 | 1,902.000 | 1,928.000 | 1,925.400 | JPY 577,620 | 14.87 |
| 2025-04-07 | SELL | -300 | 1,738.000 | 1,794.000 | 1,788.400 | JPY -536,520 | 14.90 Loss of -532,049 on sale |
| 2025-03-26 | BUY | 300 | 2,237.000 | 2,242.000 | 2,241.500 | JPY 672,450 | 14.97 |
| 2025-03-11 | BUY | 300 | 2,092.000 | 2,140.000 | 2,135.200 | JPY 640,560 | 15.01 |
| 2025-02-25 | BUY | 300 | 2,098.000 | 2,110.000 | 2,108.800 | JPY 632,640 | 15.12 |
| 2024-12-02 | SELL | -300 | 2,340.000 | 2,369.000 | 2,366.100 | JPY -709,830 | 15.39 Loss of -705,212 on sale |
| 2024-11-18 | SELL | -900 | 2,482.000 | 2,509.000 | 2,506.300 | JPY -2,255,670 | 15.08 Loss of -2,242,094 on sale |
| 2024-11-07 | SELL | -300 | 2,614.000 | 2,615.000 | 2,614.900 | JPY -784,470 | 14.65 Loss of -780,074 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.