| 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 | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,600 | JPY 609,601 | JPY 609,601 | 1,400 | JPY 14,289 | JPY 12.5432 | JPY 12.6125 |
| 2025-03-10 (Monday) | 47,200 | JPY 595,312 | JPY 595,312 | 0 | JPY 6,472 | JPY 12.6125 | JPY 12.4754 |
| 2025-03-07 (Friday) | 47,200 | JPY 588,840 | JPY 588,840 | 0 | JPY 24,316 | JPY 12.4754 | JPY 11.9603 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 564,524 | JPY 564,524 | 0 | JPY -2,385 | JPY 11.9603 | JPY 12.0108 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 566,909 | JPY 566,909 | 0 | JPY 4,769 | JPY 12.0108 | JPY 11.9097 |
| 2025-03-03 (Monday) | 47,200 | JPY 562,140 | JPY 562,140 | 0 | JPY 18,555 | JPY 11.9097 | JPY 11.5166 |
| 2025-02-28 (Friday) | 47,200 | JPY 543,585 | JPY 543,585 | 0 | JPY -7,840 | JPY 11.5166 | JPY 11.6827 |
| 2025-02-27 (Thursday) | 47,200 | JPY 551,425 | JPY 551,425 | 0 | JPY 672 | JPY 11.6827 | JPY 11.6685 |
| 2025-02-26 (Wednesday) | 47,200 | JPY 550,753 | JPY 550,753 | 0 | JPY -18,332 | JPY 11.6685 | JPY 12.0569 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 569,085 | JPY 569,085 | 1,400 | JPY 31,786 | JPY 12.0569 | JPY 11.7314 |
| 2025-02-24 (Monday) | 45,800 | JPY 537,299 | JPY 537,299 | 0 | JPY 934 | JPY 11.7314 | JPY 11.711 |
| 2025-02-21 (Friday) | 45,800 | JPY 536,365 | JPY 536,365 | 0 | JPY 12,446 | JPY 11.711 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 45,800 | JPY 523,919 | JPY 523,919 | 0 | JPY -2,146 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 45,800 | JPY 526,065 | JPY 526,065 | 0 | JPY -4,969 | JPY 11.4861 | JPY 11.5946 |
| 2025-02-18 (Tuesday) | 45,800 | JPY 531,034 | JPY 531,034 | 0 | JPY 6 | JPY 11.5946 | JPY 11.5945 |
| 2025-02-17 (Monday) | 45,800 | JPY 531,028 | JPY 531,028 | 0 | JPY 8,962 | JPY 11.5945 | JPY 11.3988 |
| 2025-02-14 (Friday) | 45,800 | JPY 522,066 | JPY 522,066 | 0 | JPY 1,662 | JPY 11.3988 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 45,800 | JPY 520,404 | JPY 520,404 | 0 | JPY -3,889 | JPY 11.3625 | JPY 11.4474 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 524,293 | JPY 524,293 | 0 | JPY -15,643 | JPY 11.4474 | JPY 11.789 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 539,936 | JPY 539,936 | 0 | JPY -3,206 | JPY 11.789 | JPY 11.859 |
| 2025-02-10 (Monday) | 45,800 | JPY 543,142 | JPY 543,142 | 0 | JPY 2,806 | JPY 11.859 | JPY 11.7977 |
| 2025-02-07 (Friday) | 45,800 | JPY 540,336 | JPY 540,336 | 0 | JPY 5,935 | JPY 11.7977 | JPY 11.6681 |
| 2025-02-06 (Thursday) | 45,800 | JPY 534,401 | JPY 534,401 | 0 | JPY 4,139 | JPY 11.6681 | JPY 11.5778 |
| 2025-02-05 (Wednesday) | 45,800 | JPY 530,262 | JPY 530,262 | 0 | JPY 9,165 | JPY 11.5778 | JPY 11.3777 |
| 2025-02-04 (Tuesday) | 45,800 | JPY 521,097 | JPY 521,097 | 0 | JPY 3,874 | JPY 11.3777 | JPY 11.2931 |
| 2025-02-03 (Monday) | 45,800 | JPY 517,223 | JPY 517,223 | 0 | JPY -19,896 | JPY 11.2931 | JPY 11.7275 |
| 2025-01-31 (Friday) | 45,800 | JPY 537,119 | JPY 537,119 | 0 | JPY -1,303 | JPY 11.7275 | JPY 11.7559 |
| 2025-01-30 (Thursday) | 45,800 | JPY 538,422 | JPY 538,422 | 0 | JPY 8,063 | JPY 11.7559 | JPY 11.5799 |
| 2025-01-29 (Wednesday) | 45,800 | JPY 530,359 | JPY 530,359 | 0 | JPY 10,245 | JPY 11.5799 | JPY 11.3562 |
| 2025-01-28 (Tuesday) | 45,800 | JPY 520,114 | JPY 520,114 | 0 | JPY -10,122 | JPY 11.3562 | JPY 11.5772 |
| 2025-01-27 (Monday) | 45,800 | JPY 530,236 | JPY 530,236 | 0 | JPY 9,925 | JPY 11.5772 | JPY 11.3605 |
| 2025-01-24 (Friday) | 45,800 | JPY 520,311 | JPY 520,311 | 0 | JPY -3,780 | JPY 11.3605 | JPY 11.443 |
| 2025-01-23 (Thursday) | 45,800 | JPY 524,091 | JPY 524,091 | 0 | JPY 1,277 | JPY 11.443 | JPY 11.4152 |
| 2025-01-22 (Wednesday) | 45,800 | JPY 522,814 | JPY 522,814 | ||||
| 2025-01-21 (Tuesday) | 45,800 | JPY 520,243 | JPY 520,243 | ||||
| 2025-01-20 (Monday) | 45,800 | JPY 519,970 | JPY 519,970 | ||||
| 2025-01-17 (Friday) | 45,800 | JPY 502,370 | JPY 502,370 | ||||
| 2025-01-16 (Thursday) | 45,800 | JPY 505,631 | JPY 505,631 | ||||
| 2025-01-15 (Wednesday) | 45,800 | JPY 505,422 | JPY 505,422 | ||||
| 2025-01-14 (Tuesday) | 47,700 | JPY 523,373 | JPY 523,373 | ||||
| 2025-01-13 (Monday) | 49,200 | JPY 540,802 | JPY 540,802 | ||||
| 2025-01-10 (Friday) | 49,200 | JPY 540,613 | JPY 540,613 | ||||
| 2025-01-09 (Thursday) | 49,200 | JPY 547,359 | JPY 547,359 | ||||
| 2025-01-09 (Thursday) | 49,200 | JPY 547,359 | JPY 547,359 | ||||
| 2025-01-09 (Thursday) | 49,200 | JPY 547,359 | JPY 547,359 | ||||
| 2025-01-08 (Wednesday) | 49,200 | JPY 549,548 | JPY 549,548 | ||||
| 2025-01-08 (Wednesday) | 49,200 | JPY 549,548 | JPY 549,548 | ||||
| 2025-01-08 (Wednesday) | 49,200 | JPY 549,548 | JPY 549,548 | ||||
| 2025-01-02 (Thursday) | 49,200 | JPY 558,354 | JPY 558,354 | ||||
| 2024-12-31 (Tuesday) | 49,200 | JPY 558,337 | JPY 558,337 | ||||
| 2024-12-30 (Monday) | 49,200 | JPY 558,195 | JPY 558,195 | ||||
| 2024-12-27 (Friday) | 49,200 | JPY 554,595 | JPY 554,595 | ||||
| 2024-12-26 (Thursday) | 49,200 | JPY 558,408 | JPY 558,408 | ||||
| 2024-12-24 (Tuesday) | 49,200 | JPY 553,477 | JPY 553,477 | ||||
| 2024-12-23 (Monday) | 49,200 | JPY 553,711 | JPY 553,711 | ||||
| 2024-12-20 (Friday) | 47,700 | JPY 535,334 | JPY 535,334 | ||||
| 2024-12-19 (Thursday) | 46,200 | JPY 513,285 | JPY 513,285 | ||||
| 2024-12-18 (Wednesday) | 46,200 | JPY 535,476 | JPY 535,476 | ||||
| 2024-12-17 (Tuesday) | 46,200 | JPY 530,016 | JPY 530,016 | ||||
| 2024-12-16 (Monday) | 46,200 | JPY 540,375 | JPY 540,375 | ||||
| 2024-12-13 (Friday) | 46,200 | JPY 536,447 | JPY 536,447 | ||||
| 2024-12-11 (Wednesday) | 46,200 | JPY 522,659 | JPY 522,659 | ||||
| 2024-12-06 (Friday) | 46,200 | JPY 524,138 | JPY 524,138 | 0 | JPY 7,525 | JPY 11.345 | JPY 11.1821 |
| 2024-12-05 (Thursday) | 46,200 | JPY 516,613 | JPY 516,613 | 0 | JPY 9,405 | JPY 11.1821 | JPY 10.9785 |
| 2024-12-04 (Wednesday) | 46,200 | JPY 507,208 | JPY 507,208 | 0 | JPY -8,758 | JPY 10.9785 | JPY 11.1681 |
| 2024-12-03 (Tuesday) | 46,200 | JPY 515,966 | JPY 515,966 | 0 | JPY 9,635 | JPY 11.1681 | JPY 10.9595 |
| 2024-12-02 (Monday) | 46,200 | JPY 506,331 | JPY 506,331 | -1,500 | JPY -17,087 | JPY 10.9595 | JPY 10.9731 |
| 2024-11-29 (Friday) | 47,700 | JPY 523,418 | JPY 523,418 | 0 | JPY -7,806 | JPY 10.9731 | JPY 11.1368 |
| 2024-11-28 (Thursday) | 47,700 | JPY 531,224 | JPY 531,224 | 0 | JPY -4,424 | JPY 11.1368 | JPY 11.2295 |
| 2024-11-27 (Wednesday) | 47,700 | JPY 535,648 | JPY 535,648 | 0 | JPY -5,370 | JPY 11.2295 | JPY 11.3421 |
| 2024-11-26 (Tuesday) | 47,700 | JPY 541,018 | JPY 541,018 | 0 | JPY -1,273 | JPY 11.3421 | JPY 11.3688 |
| 2024-11-25 (Monday) | 47,700 | JPY 542,291 | JPY 542,291 | 0 | JPY -3,978 | JPY 11.3688 | JPY 11.4522 |
| 2024-11-22 (Friday) | 47,700 | JPY 546,269 | JPY 546,269 | 0 | JPY -1,744 | JPY 11.4522 | JPY 11.4887 |
| 2024-11-21 (Thursday) | 47,700 | JPY 548,013 | JPY 548,013 | 0 | JPY -2,578 | JPY 11.4887 | JPY 11.5428 |
| 2024-11-20 (Wednesday) | 47,700 | JPY 550,591 | JPY 550,591 | 0 | JPY -1,045 | JPY 11.5428 | JPY 11.5647 |
| 2024-11-19 (Tuesday) | 47,700 | JPY 551,636 | JPY 551,636 | 0 | JPY 5,803 | JPY 11.5647 | JPY 11.443 |
| 2024-11-18 (Monday) | 47,700 | JPY 545,833 | JPY 545,833 | -4,500 | JPY -43,307 | JPY 11.443 | JPY 11.2862 |
| 2024-11-12 (Tuesday) | 52,200 | JPY 589,140 | JPY 589,140 | 0 | JPY 20,479 | JPY 11.2862 | JPY 10.8939 |
| 2024-11-08 (Friday) | 52,200 | JPY 568,661 | JPY 568,661 | 0 | JPY 30,332 | JPY 10.8939 | JPY 10.3128 |
| 2024-11-07 (Thursday) | 52,200 | JPY 538,329 | JPY 538,329 | -1,500 | JPY -9,318 | JPY 10.3128 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 53,700 | JPY 547,647 | JPY 547,647 | 0 | JPY -5,867 | JPY 10.1983 | JPY 10.3075 |
| 2024-11-05 (Tuesday) | 53,700 | JPY 553,514 | JPY 553,514 | 0 | JPY 6,463 | JPY 10.3075 | JPY 10.1872 |
| 2024-11-04 (Monday) | 53,700 | JPY 547,051 | JPY 547,051 | 0 | JPY 3,434 | JPY 10.1872 | JPY 10.1232 |
| 2024-11-01 (Friday) | 53,700 | JPY 543,617 | JPY 543,617 | 0 | JPY -12,508 | JPY 10.1232 | JPY 10.3561 |
| 2024-10-31 (Thursday) | 53,700 | JPY 556,125 | JPY 556,125 | 0 | JPY 2,699 | JPY 10.3561 | JPY 10.3059 |
| 2024-10-30 (Wednesday) | 53,700 | JPY 553,426 | JPY 553,426 | 0 | JPY -4,462 | JPY 10.3059 | JPY 10.389 |
| 2024-10-29 (Tuesday) | 53,700 | JPY 557,888 | JPY 557,888 | 0 | JPY 6,292 | JPY 10.389 | JPY 10.2718 |
| 2024-10-28 (Monday) | 53,700 | JPY 551,596 | JPY 551,596 | 0 | JPY 8,044 | JPY 10.2718 | JPY 10.122 |
| 2024-10-25 (Friday) | 53,700 | JPY 543,552 | JPY 543,552 | 0 | JPY 931 | JPY 10.122 | JPY 10.1047 |
| 2024-10-24 (Thursday) | 53,700 | JPY 542,621 | JPY 542,621 | 0 | JPY 4,025 | JPY 10.1047 | JPY 10.0297 |
| 2024-10-23 (Wednesday) | 53,700 | JPY 538,596 | JPY 538,596 | 0 | JPY -9,483 | JPY 10.0297 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 53,700 | JPY 548,079 | JPY 548,079 | 0 | JPY -4,308 | JPY 10.2063 | JPY 10.2865 |
| 2024-10-21 (Monday) | 53,700 | JPY 552,387 | JPY 552,387 | 0 | JPY 4,996 | JPY 10.2865 | JPY 10.1935 |
| 2024-10-18 (Friday) | 53,700 | JPY 547,391 | JPY 547,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 12.543* | 11.24 | |||
| 2025-02-25 | BUY | 1,400 | 12.057* | 11.12 | |||
| 2024-12-02 | SELL | -1,500 | 10.960* | 10.73 Profit of 16,092 on sale | |||
| 2024-11-18 | SELL | -4,500 | 11.443* | 10.34 Profit of 46,513 on sale | |||
| 2024-11-07 | SELL | -1,500 | 10.313* | 10.22 Profit of 15,333 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.