| 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 | Mitani Sekisan Co., Ltd. |
| Ticker | 5273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5273.T holdings
| Date | Number of 5273.T Shares Held | Base Market Value of 5273.T Shares | Local Market Value of 5273.T Shares | Change in 5273.T Shares Held | Change in 5273.T Base Value | Current Price per 5273.T Share Held | Previous Price per 5273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,200 | JPY 92,033 | JPY 92,033 | 100 | JPY 2,841 | JPY 41.8332 | JPY 42.4724 |
| 2025-03-10 (Monday) | 2,100 | JPY 89,192 | JPY 89,192 | 0 | JPY -794 | JPY 42.4724 | JPY 42.8505 |
| 2025-03-07 (Friday) | 2,100 | JPY 89,986 | JPY 89,986 | 0 | JPY 3,256 | JPY 42.8505 | JPY 41.3 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 86,730 | JPY 86,730 | 0 | JPY -484 | JPY 41.3 | JPY 41.5305 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 87,214 | JPY 87,214 | 0 | JPY 142 | JPY 41.5305 | JPY 41.4629 |
| 2025-03-03 (Monday) | 2,100 | JPY 87,072 | JPY 87,072 | 0 | JPY 3,459 | JPY 41.4629 | JPY 39.8157 |
| 2025-02-28 (Friday) | 2,100 | JPY 83,613 | JPY 83,613 | 0 | JPY -2,367 | JPY 39.8157 | JPY 40.9429 |
| 2025-02-27 (Thursday) | 2,100 | JPY 85,980 | JPY 85,980 | 0 | JPY 2,826 | JPY 40.9429 | JPY 39.5971 |
| 2025-02-26 (Wednesday) | 2,100 | JPY 83,154 | JPY 83,154 | 0 | JPY -235 | JPY 39.5971 | JPY 39.709 |
| 2025-02-25 (Tuesday) | 2,100 | JPY 83,389 | JPY 83,389 | 100 | JPY 5,157 | JPY 39.709 | JPY 39.116 |
| 2025-02-24 (Monday) | 2,000 | JPY 78,232 | JPY 78,232 | 0 | JPY 136 | JPY 39.116 | JPY 39.048 |
| 2025-02-21 (Friday) | 2,000 | JPY 78,096 | JPY 78,096 | 0 | JPY -39 | JPY 39.048 | JPY 39.0675 |
| 2025-02-20 (Thursday) | 2,000 | JPY 78,135 | JPY 78,135 | 0 | JPY 856 | JPY 39.0675 | JPY 38.6395 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 77,279 | JPY 77,279 | 0 | JPY 3 | JPY 38.6395 | JPY 38.638 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 77,276 | JPY 77,276 | 0 | JPY -285 | JPY 38.638 | JPY 38.7805 |
| 2025-02-17 (Monday) | 2,000 | JPY 77,561 | JPY 77,561 | 0 | JPY 9,346 | JPY 38.7805 | JPY 34.1075 |
| 2025-02-14 (Friday) | 2,000 | JPY 68,215 | JPY 68,215 | 0 | JPY 301 | JPY 34.1075 | JPY 33.957 |
| 2025-02-13 (Thursday) | 2,000 | JPY 67,914 | JPY 67,914 | 0 | JPY 2,260 | JPY 33.957 | JPY 32.827 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 65,654 | JPY 65,654 | 0 | JPY 611 | JPY 32.827 | JPY 32.5215 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 65,043 | JPY 65,043 | 0 | JPY -386 | JPY 32.5215 | JPY 32.7145 |
| 2025-02-10 (Monday) | 2,000 | JPY 65,429 | JPY 65,429 | 0 | JPY -430 | JPY 32.7145 | JPY 32.9295 |
| 2025-02-07 (Friday) | 2,000 | JPY 65,859 | JPY 65,859 | 0 | JPY 596 | JPY 32.9295 | JPY 32.6315 |
| 2025-02-06 (Thursday) | 2,000 | JPY 65,263 | JPY 65,263 | 0 | JPY 785 | JPY 32.6315 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 64,478 | JPY 64,478 | 0 | JPY 72 | JPY 32.239 | JPY 32.203 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 64,406 | JPY 64,406 | 0 | JPY -200 | JPY 32.203 | JPY 32.303 |
| 2025-02-03 (Monday) | 2,000 | JPY 64,606 | JPY 64,606 | 0 | JPY -1,135 | JPY 32.303 | JPY 32.8705 |
| 2025-01-31 (Friday) | 2,000 | JPY 65,741 | JPY 65,741 | 0 | JPY 344 | JPY 32.8705 | JPY 32.6985 |
| 2025-01-30 (Thursday) | 2,000 | JPY 65,397 | JPY 65,397 | 0 | JPY 1,659 | JPY 32.6985 | JPY 31.869 |
| 2025-01-29 (Wednesday) | 2,000 | JPY 63,738 | JPY 63,738 | 0 | JPY -283 | JPY 31.869 | JPY 32.0105 |
| 2025-01-28 (Tuesday) | 2,000 | JPY 64,021 | JPY 64,021 | 0 | JPY -1,024 | JPY 32.0105 | JPY 32.5225 |
| 2025-01-27 (Monday) | 2,000 | JPY 65,045 | JPY 65,045 | 0 | JPY 1,596 | JPY 32.5225 | JPY 31.7245 |
| 2025-01-24 (Friday) | 2,000 | JPY 63,449 | JPY 63,449 | 0 | JPY 183 | JPY 31.7245 | JPY 31.633 |
| 2025-01-23 (Thursday) | 2,000 | JPY 63,266 | JPY 63,266 | 0 | JPY -411 | JPY 31.633 | JPY 31.8385 |
| 2025-01-22 (Wednesday) | 2,000 | JPY 63,677 | JPY 63,677 | ||||
| 2025-01-21 (Tuesday) | 2,000 | JPY 62,719 | JPY 62,719 | ||||
| 2025-01-20 (Monday) | 2,000 | JPY 62,819 | JPY 62,819 | ||||
| 2025-01-17 (Friday) | 2,000 | JPY 62,514 | JPY 62,514 | ||||
| 2025-01-16 (Thursday) | 2,000 | JPY 62,213 | JPY 62,213 | ||||
| 2025-01-15 (Wednesday) | 2,000 | JPY 63,206 | JPY 63,206 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 84,789 | JPY 84,789 | ||||
| 2025-01-13 (Monday) | 2,800 | JPY 91,897 | JPY 91,897 | ||||
| 2025-01-10 (Friday) | 2,800 | JPY 91,864 | JPY 91,864 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 93,053 | JPY 93,053 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 93,053 | JPY 93,053 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 93,053 | JPY 93,053 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 93,498 | JPY 93,498 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 93,498 | JPY 93,498 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 93,498 | JPY 93,498 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 98,883 | JPY 98,883 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 98,880 | JPY 98,880 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 98,855 | JPY 98,855 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 100,054 | JPY 100,054 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 96,720 | JPY 96,720 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 95,386 | JPY 95,386 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 99,249 | JPY 99,249 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 93,502 | JPY 93,502 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 89,198 | JPY 89,198 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 94,008 | JPY 94,008 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 97,196 | JPY 97,196 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 102,156 | JPY 102,156 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 102,860 | JPY 102,860 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 104,355 | JPY 104,355 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 105,464 | JPY 105,464 | 0 | JPY 419 | JPY 40.5631 | JPY 40.4019 |
| 2024-12-05 (Thursday) | 2,600 | JPY 105,045 | JPY 105,045 | 0 | JPY -40 | JPY 40.4019 | JPY 40.4173 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 105,085 | JPY 105,085 | 0 | JPY -362 | JPY 40.4173 | JPY 40.5565 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 105,447 | JPY 105,447 | 0 | JPY 7,111 | JPY 40.5565 | JPY 37.8215 |
| 2024-12-02 (Monday) | 2,600 | JPY 98,336 | JPY 98,336 | -100 | JPY -3,419 | JPY 37.8215 | JPY 37.687 |
| 2024-11-29 (Friday) | 2,700 | JPY 101,755 | JPY 101,755 | 0 | JPY 1,257 | JPY 37.687 | JPY 37.2215 |
| 2024-11-28 (Thursday) | 2,700 | JPY 100,498 | JPY 100,498 | 0 | JPY -300 | JPY 37.2215 | JPY 37.3326 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 100,798 | JPY 100,798 | 0 | JPY -900 | JPY 37.3326 | JPY 37.6659 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 101,698 | JPY 101,698 | 0 | JPY -621 | JPY 37.6659 | JPY 37.8959 |
| 2024-11-25 (Monday) | 2,700 | JPY 102,319 | JPY 102,319 | 0 | JPY -693 | JPY 37.8959 | JPY 38.1526 |
| 2024-11-22 (Friday) | 2,700 | JPY 103,012 | JPY 103,012 | 0 | JPY -37 | JPY 38.1526 | JPY 38.1663 |
| 2024-11-21 (Thursday) | 2,700 | JPY 103,049 | JPY 103,049 | 0 | JPY 147 | JPY 38.1663 | JPY 38.1119 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 102,902 | JPY 102,902 | 0 | JPY 661 | JPY 38.1119 | JPY 37.867 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 102,241 | JPY 102,241 | 0 | JPY -2,111 | JPY 37.867 | JPY 38.6489 |
| 2024-11-18 (Monday) | 2,700 | JPY 104,352 | JPY 104,352 | -300 | JPY -21,453 | JPY 38.6489 | JPY 41.935 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 125,805 | JPY 125,805 | 0 | JPY -2,717 | JPY 41.935 | JPY 42.8407 |
| 2024-11-08 (Friday) | 3,000 | JPY 128,522 | JPY 128,522 | 0 | JPY 453 | JPY 42.8407 | JPY 42.6897 |
| 2024-11-07 (Thursday) | 3,000 | JPY 128,069 | JPY 128,069 | -100 | JPY -478 | JPY 42.6897 | JPY 41.4668 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 128,547 | JPY 128,547 | 0 | JPY -123 | JPY 41.4668 | JPY 41.5065 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 128,670 | JPY 128,670 | 0 | JPY 3,246 | JPY 41.5065 | JPY 40.4594 |
| 2024-11-04 (Monday) | 3,100 | JPY 125,424 | JPY 125,424 | 0 | JPY 788 | JPY 40.4594 | JPY 40.2052 |
| 2024-11-01 (Friday) | 3,100 | JPY 124,636 | JPY 124,636 | 0 | JPY -3,984 | JPY 40.2052 | JPY 41.4903 |
| 2024-10-31 (Thursday) | 3,100 | JPY 128,620 | JPY 128,620 | 0 | JPY 1,515 | JPY 41.4903 | JPY 41.0016 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 127,105 | JPY 127,105 | 0 | JPY 665 | JPY 41.0016 | JPY 40.7871 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 126,440 | JPY 126,440 | 0 | JPY 2,226 | JPY 40.7871 | JPY 40.069 |
| 2024-10-28 (Monday) | 3,100 | JPY 124,214 | JPY 124,214 | 0 | JPY 862 | JPY 40.069 | JPY 39.791 |
| 2024-10-25 (Friday) | 3,100 | JPY 123,352 | JPY 123,352 | 0 | JPY 707 | JPY 39.791 | JPY 39.5629 |
| 2024-10-24 (Thursday) | 3,100 | JPY 122,645 | JPY 122,645 | 0 | JPY 3,543 | JPY 39.5629 | JPY 38.42 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 119,102 | JPY 119,102 | 0 | JPY -1,831 | JPY 38.42 | JPY 39.0106 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 120,933 | JPY 120,933 | 0 | JPY 1,468 | JPY 39.0106 | JPY 38.5371 |
| 2024-10-21 (Monday) | 3,100 | JPY 119,465 | JPY 119,465 | 0 | JPY 940 | JPY 38.5371 | JPY 38.2339 |
| 2024-10-18 (Friday) | 3,100 | JPY 118,525 | JPY 118,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 41.833* | 37.86 | |||
| 2025-02-25 | BUY | 100 | 39.709* | 37.32 | |||
| 2024-12-02 | SELL | -100 | 37.822* | 39.56 Profit of 3,956 on sale | |||
| 2024-11-18 | SELL | -300 | 38.649* | 40.61 Profit of 12,183 on sale | |||
| 2024-11-07 | SELL | -100 | 42.690* | 40.18 Profit of 4,018 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.