| 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 | Nitta Corporation |
| Ticker | 5186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5186.T holdings
| Date | Number of 5186.T Shares Held | Base Market Value of 5186.T Shares | Local Market Value of 5186.T Shares | Change in 5186.T Shares Held | Change in 5186.T Base Value | Current Price per 5186.T Share Held | Previous Price per 5186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,480 | JPY 113,906 | JPY 113,906 | 100 | JPY 1,247 | JPY 25.4254 | JPY 25.7212 |
| 2025-03-10 (Monday) | 4,380 | JPY 112,659 | JPY 112,659 | 0 | JPY 999 | JPY 25.7212 | JPY 25.4932 |
| 2025-03-07 (Friday) | 4,380 | JPY 111,660 | JPY 111,660 | 0 | JPY 5,035 | JPY 25.4932 | JPY 24.3436 |
| 2025-03-05 (Wednesday) | 4,380 | JPY 106,625 | JPY 106,625 | 0 | JPY 466 | JPY 24.3436 | JPY 24.2372 |
| 2025-03-04 (Tuesday) | 4,380 | JPY 106,159 | JPY 106,159 | 0 | JPY 634 | JPY 24.2372 | JPY 24.0925 |
| 2025-03-03 (Monday) | 4,380 | JPY 105,525 | JPY 105,525 | 0 | JPY 1,616 | JPY 24.0925 | JPY 23.7235 |
| 2025-02-28 (Friday) | 4,380 | JPY 103,909 | JPY 103,909 | 0 | JPY -67 | JPY 23.7235 | JPY 23.7388 |
| 2025-02-27 (Thursday) | 4,380 | JPY 103,976 | JPY 103,976 | 0 | JPY 705 | JPY 23.7388 | JPY 23.5779 |
| 2025-02-26 (Wednesday) | 4,380 | JPY 103,271 | JPY 103,271 | 0 | JPY -1,907 | JPY 23.5779 | JPY 24.0132 |
| 2025-02-25 (Tuesday) | 4,380 | JPY 105,178 | JPY 105,178 | 100 | JPY 1,833 | JPY 24.0132 | JPY 24.146 |
| 2025-02-24 (Monday) | 4,280 | JPY 103,345 | JPY 103,345 | 0 | JPY 180 | JPY 24.146 | JPY 24.104 |
| 2025-02-21 (Friday) | 4,280 | JPY 103,165 | JPY 103,165 | 0 | JPY 1,236 | JPY 24.104 | JPY 23.8152 |
| 2025-02-20 (Thursday) | 4,280 | JPY 101,929 | JPY 101,929 | 0 | JPY -1,396 | JPY 23.8152 | JPY 24.1414 |
| 2025-02-19 (Wednesday) | 4,280 | JPY 103,325 | JPY 103,325 | 0 | JPY -525 | JPY 24.1414 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 4,280 | JPY 103,850 | JPY 103,850 | 0 | JPY 218 | JPY 24.264 | JPY 24.2131 |
| 2025-02-17 (Monday) | 4,280 | JPY 103,632 | JPY 103,632 | 0 | JPY 1,389 | JPY 24.2131 | JPY 23.8886 |
| 2025-02-14 (Friday) | 4,280 | JPY 102,243 | JPY 102,243 | 0 | JPY 368 | JPY 23.8886 | JPY 23.8026 |
| 2025-02-13 (Thursday) | 4,280 | JPY 101,875 | JPY 101,875 | 0 | JPY 1,973 | JPY 23.8026 | JPY 23.3416 |
| 2025-02-12 (Wednesday) | 4,280 | JPY 99,902 | JPY 99,902 | 0 | JPY -1,545 | JPY 23.3416 | JPY 23.7026 |
| 2025-02-11 (Tuesday) | 4,280 | JPY 101,447 | JPY 101,447 | 0 | JPY -602 | JPY 23.7026 | JPY 23.8432 |
| 2025-02-10 (Monday) | 4,280 | JPY 102,049 | JPY 102,049 | 0 | JPY -2,276 | JPY 23.8432 | JPY 24.375 |
| 2025-02-07 (Friday) | 4,280 | JPY 104,325 | JPY 104,325 | 0 | JPY 3,176 | JPY 24.375 | JPY 23.6329 |
| 2025-02-06 (Thursday) | 4,280 | JPY 101,149 | JPY 101,149 | 0 | JPY 721 | JPY 23.6329 | JPY 23.4645 |
| 2025-02-05 (Wednesday) | 4,280 | JPY 100,428 | JPY 100,428 | 0 | JPY 1,624 | JPY 23.4645 | JPY 23.085 |
| 2025-02-04 (Tuesday) | 4,280 | JPY 98,804 | JPY 98,804 | 0 | JPY 1,333 | JPY 23.085 | JPY 22.7736 |
| 2025-02-03 (Monday) | 4,280 | JPY 97,471 | JPY 97,471 | 0 | JPY -2,308 | JPY 22.7736 | JPY 23.3129 |
| 2025-01-31 (Friday) | 4,280 | JPY 99,779 | JPY 99,779 | 0 | JPY -46 | JPY 23.3129 | JPY 23.3236 |
| 2025-01-30 (Thursday) | 4,280 | JPY 99,825 | JPY 99,825 | 0 | JPY 977 | JPY 23.3236 | JPY 23.0953 |
| 2025-01-29 (Wednesday) | 4,280 | JPY 98,848 | JPY 98,848 | 0 | JPY 1,007 | JPY 23.0953 | JPY 22.86 |
| 2025-01-28 (Tuesday) | 4,280 | JPY 97,841 | JPY 97,841 | 0 | JPY -1,010 | JPY 22.86 | JPY 23.096 |
| 2025-01-27 (Monday) | 4,280 | JPY 98,851 | JPY 98,851 | 0 | JPY 2,100 | JPY 23.096 | JPY 22.6054 |
| 2025-01-24 (Friday) | 4,280 | JPY 96,751 | JPY 96,751 | 0 | JPY 416 | JPY 22.6054 | JPY 22.5082 |
| 2025-01-23 (Thursday) | 4,280 | JPY 96,335 | JPY 96,335 | 0 | JPY -120 | JPY 22.5082 | JPY 22.5362 |
| 2025-01-22 (Wednesday) | 4,280 | JPY 96,455 | JPY 96,455 | ||||
| 2025-01-21 (Tuesday) | 4,280 | JPY 95,910 | JPY 95,910 | ||||
| 2025-01-20 (Monday) | 4,280 | JPY 96,495 | JPY 96,495 | ||||
| 2025-01-17 (Friday) | 4,280 | JPY 95,126 | JPY 95,126 | ||||
| 2025-01-16 (Thursday) | 4,280 | JPY 96,099 | JPY 96,099 | ||||
| 2025-01-15 (Wednesday) | 4,280 | JPY 96,106 | JPY 96,106 | ||||
| 2025-01-14 (Tuesday) | 5,280 | JPY 117,337 | JPY 117,337 | ||||
| 2025-01-13 (Monday) | 5,480 | JPY 122,454 | JPY 122,454 | ||||
| 2025-01-10 (Friday) | 5,480 | JPY 122,411 | JPY 122,411 | ||||
| 2025-01-09 (Thursday) | 5,480 | JPY 123,146 | JPY 123,146 | ||||
| 2025-01-09 (Thursday) | 5,480 | JPY 123,146 | JPY 123,146 | ||||
| 2025-01-09 (Thursday) | 5,480 | JPY 123,146 | JPY 123,146 | ||||
| 2025-01-08 (Wednesday) | 5,480 | JPY 124,011 | JPY 124,011 | ||||
| 2025-01-08 (Wednesday) | 5,480 | JPY 124,011 | JPY 124,011 | ||||
| 2025-01-08 (Wednesday) | 5,480 | JPY 124,011 | JPY 124,011 | ||||
| 2025-01-02 (Thursday) | 5,480 | JPY 129,891 | JPY 129,891 | ||||
| 2024-12-31 (Tuesday) | 5,480 | JPY 129,887 | JPY 129,887 | ||||
| 2024-12-30 (Monday) | 5,480 | JPY 129,854 | JPY 129,854 | ||||
| 2024-12-27 (Friday) | 5,480 | JPY 127,996 | JPY 127,996 | ||||
| 2024-12-26 (Thursday) | 5,480 | JPY 126,196 | JPY 126,196 | ||||
| 2024-12-24 (Tuesday) | 5,480 | JPY 127,474 | JPY 127,474 | ||||
| 2024-12-23 (Monday) | 5,480 | JPY 128,508 | JPY 128,508 | ||||
| 2024-12-20 (Friday) | 5,280 | JPY 120,268 | JPY 120,268 | ||||
| 2024-12-19 (Thursday) | 5,080 | JPY 118,709 | JPY 118,709 | ||||
| 2024-12-18 (Wednesday) | 5,080 | JPY 120,034 | JPY 120,034 | ||||
| 2024-12-17 (Tuesday) | 5,080 | JPY 121,917 | JPY 121,917 | ||||
| 2024-12-16 (Monday) | 5,080 | JPY 123,678 | JPY 123,678 | ||||
| 2024-12-13 (Friday) | 5,080 | JPY 119,823 | JPY 119,823 | ||||
| 2024-12-11 (Wednesday) | 5,080 | JPY 119,104 | JPY 119,104 | ||||
| 2024-12-06 (Friday) | 5,080 | JPY 119,976 | JPY 119,976 | 0 | JPY 618 | JPY 23.6173 | JPY 23.4957 |
| 2024-12-05 (Thursday) | 5,080 | JPY 119,358 | JPY 119,358 | 0 | JPY -525 | JPY 23.4957 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 5,080 | JPY 119,883 | JPY 119,883 | 0 | JPY -2,882 | JPY 23.599 | JPY 24.1663 |
| 2024-12-03 (Tuesday) | 5,080 | JPY 122,765 | JPY 122,765 | 0 | JPY 2,640 | JPY 24.1663 | JPY 23.6467 |
| 2024-12-02 (Monday) | 5,080 | JPY 120,125 | JPY 120,125 | -200 | JPY -3,626 | JPY 23.6467 | JPY 23.4377 |
| 2024-11-29 (Friday) | 5,280 | JPY 123,751 | JPY 123,751 | 0 | JPY 1,094 | JPY 23.4377 | JPY 23.2305 |
| 2024-11-28 (Thursday) | 5,280 | JPY 122,657 | JPY 122,657 | 0 | JPY 334 | JPY 23.2305 | JPY 23.1672 |
| 2024-11-27 (Wednesday) | 5,280 | JPY 122,323 | JPY 122,323 | 0 | JPY 176 | JPY 23.1672 | JPY 23.1339 |
| 2024-11-26 (Tuesday) | 5,280 | JPY 122,147 | JPY 122,147 | 0 | JPY -302 | JPY 23.1339 | JPY 23.1911 |
| 2024-11-25 (Monday) | 5,280 | JPY 122,449 | JPY 122,449 | 0 | JPY 764 | JPY 23.1911 | JPY 23.0464 |
| 2024-11-22 (Friday) | 5,280 | JPY 121,685 | JPY 121,685 | 0 | JPY -1,142 | JPY 23.0464 | JPY 23.2627 |
| 2024-11-21 (Thursday) | 5,280 | JPY 122,827 | JPY 122,827 | 0 | JPY -15 | JPY 23.2627 | JPY 23.2655 |
| 2024-11-20 (Wednesday) | 5,280 | JPY 122,842 | JPY 122,842 | 0 | JPY -1,305 | JPY 23.2655 | JPY 23.5127 |
| 2024-11-19 (Tuesday) | 5,280 | JPY 124,147 | JPY 124,147 | 0 | JPY 140 | JPY 23.5127 | JPY 23.4862 |
| 2024-11-18 (Monday) | 5,280 | JPY 124,007 | JPY 124,007 | -600 | JPY -16,215 | JPY 23.4862 | JPY 23.8473 |
| 2024-11-12 (Tuesday) | 5,880 | JPY 140,222 | JPY 140,222 | 0 | JPY -2,125 | JPY 23.8473 | JPY 24.2087 |
| 2024-11-08 (Friday) | 5,880 | JPY 142,347 | JPY 142,347 | 0 | JPY -1,804 | JPY 24.2087 | JPY 24.5155 |
| 2024-11-07 (Thursday) | 5,880 | JPY 144,151 | JPY 144,151 | -200 | JPY -1,408 | JPY 24.5155 | JPY 23.9406 |
| 2024-11-06 (Wednesday) | 6,080 | JPY 145,559 | JPY 145,559 | 0 | JPY -5,216 | JPY 23.9406 | JPY 24.7985 |
| 2024-11-05 (Tuesday) | 6,080 | JPY 150,775 | JPY 150,775 | 0 | JPY 3,380 | JPY 24.7985 | JPY 24.2426 |
| 2024-11-04 (Monday) | 6,080 | JPY 147,395 | JPY 147,395 | 0 | JPY 925 | JPY 24.2426 | JPY 24.0905 |
| 2024-11-01 (Friday) | 6,080 | JPY 146,470 | JPY 146,470 | 0 | JPY -1,813 | JPY 24.0905 | JPY 24.3887 |
| 2024-10-31 (Thursday) | 6,080 | JPY 148,283 | JPY 148,283 | 0 | JPY 2,203 | JPY 24.3887 | JPY 24.0263 |
| 2024-10-30 (Wednesday) | 6,080 | JPY 146,080 | JPY 146,080 | 0 | JPY 696 | JPY 24.0263 | JPY 23.9118 |
| 2024-10-29 (Tuesday) | 6,080 | JPY 145,384 | JPY 145,384 | 0 | JPY -34 | JPY 23.9118 | JPY 23.9174 |
| 2024-10-28 (Monday) | 6,080 | JPY 145,418 | JPY 145,418 | 0 | JPY 1,461 | JPY 23.9174 | JPY 23.6771 |
| 2024-10-25 (Friday) | 6,080 | JPY 143,957 | JPY 143,957 | 0 | JPY -1,729 | JPY 23.6771 | JPY 23.9615 |
| 2024-10-24 (Thursday) | 6,080 | JPY 145,686 | JPY 145,686 | 0 | JPY 1,080 | JPY 23.9615 | JPY 23.7839 |
| 2024-10-23 (Wednesday) | 6,080 | JPY 144,606 | JPY 144,606 | 0 | JPY -3,382 | JPY 23.7839 | JPY 24.3401 |
| 2024-10-22 (Tuesday) | 6,080 | JPY 147,988 | JPY 147,988 | 0 | JPY -2,752 | JPY 24.3401 | JPY 24.7928 |
| 2024-10-21 (Monday) | 6,080 | JPY 150,740 | JPY 150,740 | 0 | JPY -1,458 | JPY 24.7928 | JPY 25.0326 |
| 2024-10-18 (Friday) | 6,080 | JPY 152,198 | JPY 152,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 25.425* | 23.78 | |||
| 2025-02-25 | BUY | 100 | 24.013* | 23.69 | |||
| 2024-12-02 | SELL | -200 | 23.647* | 23.81 Profit of 4,763 on sale | |||
| 2024-11-18 | SELL | -600 | 23.486* | 24.15 Profit of 14,492 on sale | |||
| 2024-11-07 | SELL | -200 | 24.516* | 24.14 Profit of 4,829 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.