| 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 | Toyo Gosei Co.,Ltd. |
| Ticker | 4970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4970.T holdings
| Date | Number of 4970.T Shares Held | Base Market Value of 4970.T Shares | Local Market Value of 4970.T Shares | Change in 4970.T Shares Held | Change in 4970.T Base Value | Current Price per 4970.T Share Held | Previous Price per 4970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 1,700 | JPY 66,725 | JPY 66,725 | 0 | JPY 300 | JPY 39.25 | JPY 39.0735 |
| 2024-11-21 (Thursday) | 1,700 | JPY 66,425 | JPY 66,425 | 0 | JPY 1,307 | JPY 39.0735 | JPY 38.3047 |
| 2024-11-20 (Wednesday) | 1,700 | JPY 65,118 | JPY 65,118 | 0 | JPY -1,133 | JPY 38.3047 | JPY 38.9712 |
| 2024-11-19 (Tuesday) | 1,700 | JPY 66,251 | JPY 66,251 | 0 | JPY -5,924 | JPY 38.9712 | JPY 42.4559 |
| 2024-11-18 (Monday) | 1,700 | JPY 72,175 | JPY 72,175 | 0 | JPY 5 | JPY 42.4559 | JPY 42.4529 |
| 2024-11-12 (Tuesday) | 1,700 | JPY 72,170 | JPY 72,170 | 0 | JPY -7,016 | JPY 42.4529 | JPY 46.58 |
| 2024-11-08 (Friday) | 1,700 | JPY 79,186 | JPY 79,186 | 0 | JPY 1,279 | JPY 46.58 | JPY 45.8276 |
| 2024-11-07 (Thursday) | 1,700 | JPY 77,907 | JPY 77,907 | 0 | JPY -627 | JPY 45.8276 | JPY 46.1965 |
| 2024-11-06 (Wednesday) | 1,700 | JPY 78,534 | JPY 78,534 | 0 | JPY 1,040 | JPY 46.1965 | JPY 45.5847 |
| 2024-11-05 (Tuesday) | 1,700 | JPY 77,494 | JPY 77,494 | 0 | JPY 773 | JPY 45.5847 | JPY 45.13 |
| 2024-11-04 (Monday) | 1,700 | JPY 76,721 | JPY 76,721 | 0 | JPY 481 | JPY 45.13 | JPY 44.8471 |
| 2024-11-01 (Friday) | 1,700 | JPY 76,240 | JPY 76,240 | 0 | JPY -4,673 | JPY 44.8471 | JPY 47.5959 |
| 2024-10-31 (Thursday) | 1,700 | JPY 80,913 | JPY 80,913 | 0 | JPY 888 | JPY 47.5959 | JPY 47.0735 |
| 2024-10-30 (Wednesday) | 1,700 | JPY 80,025 | JPY 80,025 | 0 | JPY 2,712 | JPY 47.0735 | JPY 45.4782 |
| 2024-10-29 (Tuesday) | 1,700 | JPY 77,313 | JPY 77,313 | 0 | JPY -1,011 | JPY 45.4782 | JPY 46.0729 |
| 2024-10-28 (Monday) | 1,700 | JPY 78,324 | JPY 78,324 | 0 | JPY 1,288 | JPY 46.0729 | JPY 45.3153 |
| 2024-10-25 (Friday) | 1,700 | JPY 77,036 | JPY 77,036 | 0 | JPY -1,412 | JPY 45.3153 | JPY 46.1459 |
| 2024-10-24 (Thursday) | 1,700 | JPY 78,448 | JPY 78,448 | 600 | JPY 28,208 | JPY 46.1459 | JPY 45.6727 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 50,240 | JPY 50,240 | 0 | JPY -1,706 | JPY 45.6727 | JPY 47.2236 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 51,946 | JPY 51,946 | 0 | JPY -988 | JPY 47.2236 | JPY 48.1218 |
| 2024-10-21 (Monday) | 1,100 | JPY 52,934 | JPY 52,934 | 0 | JPY -1,255 | JPY 48.1218 | JPY 49.2627 |
| 2024-10-18 (Friday) | 1,100 | JPY 54,189 | JPY 54,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 600 | 46.146* | 47.01 |
* (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.