| 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 | Mitsuboshi Belting Ltd. |
| Ticker | 5192.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5192.T holdings
| Date | Number of 5192.T Shares Held | Base Market Value of 5192.T Shares | Local Market Value of 5192.T Shares | Change in 5192.T Shares Held | Change in 5192.T Base Value | Current Price per 5192.T Share Held | Previous Price per 5192.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,400 | JPY 170,017 | JPY 170,017 | ||||
| 2025-03-11 (Tuesday) | 6,400 | JPY 171,618 | JPY 171,618 | 200 | JPY 5,616 | JPY 26.8153 | JPY 26.7745 |
| 2025-03-10 (Monday) | 6,200 | JPY 166,002 | JPY 166,002 | 0 | JPY 587 | JPY 26.7745 | JPY 26.6798 |
| 2025-03-07 (Friday) | 6,200 | JPY 165,415 | JPY 165,415 | 0 | JPY 4,076 | JPY 26.6798 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 6,200 | JPY 161,339 | JPY 161,339 | 0 | JPY 827 | JPY 26.0224 | JPY 25.889 |
| 2025-03-04 (Tuesday) | 6,200 | JPY 160,512 | JPY 160,512 | 0 | JPY 2,474 | JPY 25.889 | JPY 25.49 |
| 2025-03-03 (Monday) | 6,200 | JPY 158,038 | JPY 158,038 | 0 | JPY 1,079 | JPY 25.49 | JPY 25.316 |
| 2025-02-28 (Friday) | 6,200 | JPY 156,959 | JPY 156,959 | 0 | JPY -1,178 | JPY 25.316 | JPY 25.506 |
| 2025-02-27 (Thursday) | 6,200 | JPY 158,137 | JPY 158,137 | 0 | JPY 758 | JPY 25.506 | JPY 25.3837 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 157,379 | JPY 157,379 | 0 | JPY 388 | JPY 25.3837 | JPY 25.3211 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 156,991 | JPY 156,991 | 200 | JPY 6,489 | JPY 25.3211 | JPY 25.0837 |
| 2025-02-24 (Monday) | 6,000 | JPY 150,502 | JPY 150,502 | 0 | JPY 261 | JPY 25.0837 | JPY 25.0402 |
| 2025-02-21 (Friday) | 6,000 | JPY 150,241 | JPY 150,241 | 0 | JPY -2,684 | JPY 25.0402 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 6,000 | JPY 152,925 | JPY 152,925 | 0 | JPY -444 | JPY 25.4875 | JPY 25.5615 |
| 2025-02-19 (Wednesday) | 6,000 | JPY 153,369 | JPY 153,369 | 0 | JPY 466 | JPY 25.5615 | JPY 25.4838 |
| 2025-02-18 (Tuesday) | 6,000 | JPY 152,903 | JPY 152,903 | 0 | JPY -501 | JPY 25.4838 | JPY 25.5673 |
| 2025-02-17 (Monday) | 6,000 | JPY 153,404 | JPY 153,404 | 0 | JPY -574 | JPY 25.5673 | JPY 25.663 |
| 2025-02-14 (Friday) | 6,000 | JPY 153,978 | JPY 153,978 | 0 | JPY 388 | JPY 25.663 | JPY 25.5983 |
| 2025-02-13 (Thursday) | 6,000 | JPY 153,590 | JPY 153,590 | 0 | JPY 2,468 | JPY 25.5983 | JPY 25.187 |
| 2025-02-12 (Wednesday) | 6,000 | JPY 151,122 | JPY 151,122 | 0 | JPY -2,306 | JPY 25.187 | JPY 25.5713 |
| 2025-02-11 (Tuesday) | 6,000 | JPY 153,428 | JPY 153,428 | 0 | JPY -910 | JPY 25.5713 | JPY 25.723 |
| 2025-02-10 (Monday) | 6,000 | JPY 154,338 | JPY 154,338 | 0 | JPY 558 | JPY 25.723 | JPY 25.63 |
| 2025-02-07 (Friday) | 6,000 | JPY 153,780 | JPY 153,780 | 0 | JPY -81 | JPY 25.63 | JPY 25.6435 |
| 2025-02-06 (Thursday) | 6,000 | JPY 153,861 | JPY 153,861 | 0 | JPY 1,638 | JPY 25.6435 | JPY 25.3705 |
| 2025-02-05 (Wednesday) | 6,000 | JPY 152,223 | JPY 152,223 | 0 | JPY 2,655 | JPY 25.3705 | JPY 24.928 |
| 2025-02-04 (Tuesday) | 6,000 | JPY 149,568 | JPY 149,568 | 0 | JPY -59 | JPY 24.928 | JPY 24.9378 |
| 2025-02-03 (Monday) | 6,000 | JPY 149,627 | JPY 149,627 | 0 | JPY -2,843 | JPY 24.9378 | JPY 25.4117 |
| 2025-01-31 (Friday) | 6,000 | JPY 152,470 | JPY 152,470 | 0 | JPY -1,097 | JPY 25.4117 | JPY 25.5945 |
| 2025-01-30 (Thursday) | 6,000 | JPY 153,567 | JPY 153,567 | 0 | JPY 1,254 | JPY 25.5945 | JPY 25.3855 |
| 2025-01-29 (Wednesday) | 6,000 | JPY 152,313 | JPY 152,313 | 0 | JPY 512 | JPY 25.3855 | JPY 25.3002 |
| 2025-01-28 (Tuesday) | 6,000 | JPY 151,801 | JPY 151,801 | 0 | JPY -964 | JPY 25.3002 | JPY 25.4608 |
| 2025-01-27 (Monday) | 6,000 | JPY 152,765 | JPY 152,765 | 0 | JPY 2,490 | JPY 25.4608 | JPY 25.0458 |
| 2025-01-24 (Friday) | 6,000 | JPY 150,275 | JPY 150,275 | 0 | JPY 1,010 | JPY 25.0458 | JPY 24.8775 |
| 2025-01-23 (Thursday) | 6,000 | JPY 149,265 | JPY 149,265 | 0 | JPY -145 | JPY 24.8775 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 6,000 | JPY 149,410 | JPY 149,410 | ||||
| 2025-01-21 (Tuesday) | 6,000 | JPY 149,522 | JPY 149,522 | ||||
| 2025-01-20 (Monday) | 6,000 | JPY 148,569 | JPY 148,569 | ||||
| 2025-01-17 (Friday) | 6,000 | JPY 147,190 | JPY 147,190 | ||||
| 2025-01-16 (Thursday) | 6,000 | JPY 148,036 | JPY 148,036 | ||||
| 2025-01-15 (Wednesday) | 6,000 | JPY 147,587 | JPY 147,587 | ||||
| 2025-01-14 (Tuesday) | 6,000 | JPY 145,684 | JPY 145,684 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 152,909 | JPY 152,909 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 152,856 | JPY 152,856 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 153,258 | JPY 153,258 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 153,258 | JPY 153,258 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 153,258 | JPY 153,258 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 153,806 | JPY 153,806 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 153,806 | JPY 153,806 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 153,806 | JPY 153,806 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 157,806 | JPY 157,806 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 157,801 | JPY 157,801 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 157,761 | JPY 157,761 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 157,799 | JPY 157,799 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 155,721 | JPY 155,721 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 155,256 | JPY 155,256 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 156,243 | JPY 156,243 | ||||
| 2024-12-20 (Friday) | 6,000 | JPY 152,195 | JPY 152,195 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 147,487 | JPY 147,487 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 149,659 | JPY 149,659 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 151,096 | JPY 151,096 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 151,924 | JPY 151,924 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 153,411 | JPY 153,411 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 155,194 | JPY 155,194 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 158,456 | JPY 158,456 | 0 | JPY -403 | JPY 27.32 | JPY 27.3895 |
| 2024-12-05 (Thursday) | 5,800 | JPY 158,859 | JPY 158,859 | 0 | JPY 1,743 | JPY 27.3895 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 157,116 | JPY 157,116 | 0 | JPY -4,821 | JPY 27.089 | JPY 27.9202 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 161,937 | JPY 161,937 | 0 | JPY 3,314 | JPY 27.9202 | JPY 27.3488 |
| 2024-12-02 (Monday) | 5,800 | JPY 158,623 | JPY 158,623 | -200 | JPY -4,775 | JPY 27.3488 | JPY 27.233 |
| 2024-11-29 (Friday) | 6,000 | JPY 163,398 | JPY 163,398 | 0 | JPY 653 | JPY 27.233 | JPY 27.1242 |
| 2024-11-28 (Thursday) | 6,000 | JPY 162,745 | JPY 162,745 | 0 | JPY -88 | JPY 27.1242 | JPY 27.1388 |
| 2024-11-27 (Wednesday) | 6,000 | JPY 162,833 | JPY 162,833 | 0 | JPY -1,580 | JPY 27.1388 | JPY 27.4022 |
| 2024-11-26 (Tuesday) | 6,000 | JPY 164,413 | JPY 164,413 | 0 | JPY 1,752 | JPY 27.4022 | JPY 27.1102 |
| 2024-11-25 (Monday) | 6,000 | JPY 162,661 | JPY 162,661 | 0 | JPY 949 | JPY 27.1102 | JPY 26.952 |
| 2024-11-22 (Friday) | 6,000 | JPY 161,712 | JPY 161,712 | 0 | JPY -1,191 | JPY 26.952 | JPY 27.1505 |
| 2024-11-21 (Thursday) | 6,000 | JPY 162,903 | JPY 162,903 | 0 | JPY 1,715 | JPY 27.1505 | JPY 26.8647 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 161,188 | JPY 161,188 | 0 | JPY -1,906 | JPY 26.8647 | JPY 27.1823 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 163,094 | JPY 163,094 | 0 | JPY 885 | JPY 27.1823 | JPY 27.0348 |
| 2024-11-18 (Monday) | 6,000 | JPY 162,209 | JPY 162,209 | -600 | JPY -17,393 | JPY 27.0348 | JPY 27.2124 |
| 2024-11-12 (Tuesday) | 6,600 | JPY 179,602 | JPY 179,602 | 0 | JPY -1,392 | JPY 27.2124 | JPY 27.4233 |
| 2024-11-08 (Friday) | 6,600 | JPY 180,994 | JPY 180,994 | 0 | JPY 5,601 | JPY 27.4233 | JPY 26.5747 |
| 2024-11-07 (Thursday) | 6,600 | JPY 175,393 | JPY 175,393 | -200 | JPY 701 | JPY 26.5747 | JPY 25.69 |
| 2024-11-06 (Wednesday) | 6,800 | JPY 174,692 | JPY 174,692 | 0 | JPY -3,108 | JPY 25.69 | JPY 26.1471 |
| 2024-11-05 (Tuesday) | 6,800 | JPY 177,800 | JPY 177,800 | 0 | JPY 4,227 | JPY 26.1471 | JPY 25.5254 |
| 2024-11-04 (Monday) | 6,800 | JPY 173,573 | JPY 173,573 | 0 | JPY 1,089 | JPY 25.5254 | JPY 25.3653 |
| 2024-11-01 (Friday) | 6,800 | JPY 172,484 | JPY 172,484 | 0 | JPY -3,180 | JPY 25.3653 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 6,800 | JPY 175,664 | JPY 175,664 | 0 | JPY 2,073 | JPY 25.8329 | JPY 25.5281 |
| 2024-10-30 (Wednesday) | 6,800 | JPY 173,591 | JPY 173,591 | 0 | JPY 1,243 | JPY 25.5281 | JPY 25.3453 |
| 2024-10-29 (Tuesday) | 6,800 | JPY 172,348 | JPY 172,348 | 0 | JPY 1,056 | JPY 25.3453 | JPY 25.19 |
| 2024-10-28 (Monday) | 6,800 | JPY 171,292 | JPY 171,292 | 0 | JPY 1,566 | JPY 25.19 | JPY 24.9597 |
| 2024-10-25 (Friday) | 6,800 | JPY 169,726 | JPY 169,726 | 0 | JPY -2,165 | JPY 24.9597 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 6,800 | JPY 171,891 | JPY 171,891 | 0 | JPY 386 | JPY 25.2781 | JPY 25.2213 |
| 2024-10-23 (Wednesday) | 6,800 | JPY 171,505 | JPY 171,505 | 0 | JPY -2,115 | JPY 25.2213 | JPY 25.5324 |
| 2024-10-22 (Tuesday) | 6,800 | JPY 173,620 | JPY 173,620 | 0 | JPY -2,439 | JPY 25.5324 | JPY 25.891 |
| 2024-10-21 (Monday) | 6,800 | JPY 176,059 | JPY 176,059 | 0 | JPY -1,208 | JPY 25.891 | JPY 26.0687 |
| 2024-10-18 (Friday) | 6,800 | JPY 177,267 | JPY 177,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 26.815* | 25.98 | |||
| 2025-02-25 | BUY | 200 | 25.321* | 26.01 | |||
| 2024-12-02 | SELL | -200 | 27.349* | 26.30 Profit of 5,261 on sale | |||
| 2024-11-18 | SELL | -600 | 27.035* | 25.79 Profit of 15,477 on sale | |||
| 2024-11-07 | SELL | -200 | 26.575* | 25.50 Profit of 5,100 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.