| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 56,718 | JPY 372,980 | JPY 372,980 | 1,700 | JPY 9,085 | JPY 6.57604 | JPY 6.61411 |
| 2025-03-10 (Monday) | 55,018 | JPY 363,895 | JPY 363,895 | 0 | JPY -4,098 | JPY 6.61411 | JPY 6.68859 |
| 2025-03-07 (Friday) | 55,018 | JPY 367,993 | JPY 367,993 | 0 | JPY 30,259 | JPY 6.68859 | JPY 6.13861 |
| 2025-03-05 (Wednesday) | 55,018 | JPY 337,734 | JPY 337,734 | 0 | JPY -219 | JPY 6.13861 | JPY 6.14259 |
| 2025-03-04 (Tuesday) | 55,018 | JPY 337,953 | JPY 337,953 | 0 | JPY 2,180 | JPY 6.14259 | JPY 6.10297 |
| 2025-03-03 (Monday) | 55,018 | JPY 335,773 | JPY 335,773 | 0 | JPY 1,127 | JPY 6.10297 | JPY 6.08248 |
| 2025-02-28 (Friday) | 55,018 | JPY 334,646 | JPY 334,646 | -3,700 | JPY -35,051 | JPY 6.08248 | JPY 6.29614 |
| 2025-02-27 (Thursday) | 58,718 | JPY 369,697 | JPY 369,697 | 0 | JPY 6,365 | JPY 6.29614 | JPY 6.18774 |
| 2025-02-26 (Wednesday) | 58,718 | JPY 363,332 | JPY 363,332 | 0 | JPY 3,663 | JPY 6.18774 | JPY 6.12536 |
| 2025-02-25 (Tuesday) | 58,718 | JPY 359,669 | JPY 359,669 | 1,800 | JPY 8,897 | JPY 6.12536 | JPY 6.16276 |
| 2025-02-24 (Monday) | 56,918 | JPY 350,772 | JPY 350,772 | 0 | JPY 610 | JPY 6.16276 | JPY 6.15204 |
| 2025-02-21 (Friday) | 56,918 | JPY 350,162 | JPY 350,162 | 0 | JPY 2,071 | JPY 6.15204 | JPY 6.11566 |
| 2025-02-20 (Thursday) | 56,918 | JPY 348,091 | JPY 348,091 | 0 | JPY 4,403 | JPY 6.11566 | JPY 6.0383 |
| 2025-02-19 (Wednesday) | 56,918 | JPY 343,688 | JPY 343,688 | 0 | JPY 3,940 | JPY 6.0383 | JPY 5.96908 |
| 2025-02-18 (Tuesday) | 56,918 | JPY 339,748 | JPY 339,748 | 0 | JPY 643 | JPY 5.96908 | JPY 5.95778 |
| 2025-02-17 (Monday) | 56,918 | JPY 339,105 | JPY 339,105 | 0 | JPY 2,007 | JPY 5.95778 | JPY 5.92252 |
| 2025-02-14 (Friday) | 56,918 | JPY 337,098 | JPY 337,098 | 0 | JPY 4,180 | JPY 5.92252 | JPY 5.84908 |
| 2025-02-13 (Thursday) | 56,918 | JPY 332,918 | JPY 332,918 | 0 | JPY 19,960 | JPY 5.84908 | JPY 5.4984 |
| 2025-02-12 (Wednesday) | 56,918 | JPY 312,958 | JPY 312,958 | 0 | JPY -11,200 | JPY 5.4984 | JPY 5.69518 |
| 2025-02-11 (Tuesday) | 56,918 | JPY 324,158 | JPY 324,158 | 0 | JPY -1,924 | JPY 5.69518 | JPY 5.72898 |
| 2025-02-10 (Monday) | 56,918 | JPY 326,082 | JPY 326,082 | 0 | JPY 1,008 | JPY 5.72898 | JPY 5.71127 |
| 2025-02-07 (Friday) | 56,918 | JPY 325,074 | JPY 325,074 | 0 | JPY 1,790 | JPY 5.71127 | JPY 5.67982 |
| 2025-02-06 (Thursday) | 56,918 | JPY 323,284 | JPY 323,284 | 0 | JPY 7,541 | JPY 5.67982 | JPY 5.54733 |
| 2025-02-05 (Wednesday) | 56,918 | JPY 315,743 | JPY 315,743 | 0 | JPY 6,208 | JPY 5.54733 | JPY 5.43826 |
| 2025-02-04 (Tuesday) | 56,918 | JPY 309,535 | JPY 309,535 | 0 | JPY -1,264 | JPY 5.43826 | JPY 5.46047 |
| 2025-02-03 (Monday) | 56,918 | JPY 310,799 | JPY 310,799 | 0 | JPY -7,883 | JPY 5.46047 | JPY 5.59897 |
| 2025-01-31 (Friday) | 56,918 | JPY 318,682 | JPY 318,682 | 0 | JPY -407 | JPY 5.59897 | JPY 5.60612 |
| 2025-01-30 (Thursday) | 56,918 | JPY 319,089 | JPY 319,089 | 0 | JPY 1,470 | JPY 5.60612 | JPY 5.58029 |
| 2025-01-29 (Wednesday) | 56,918 | JPY 317,619 | JPY 317,619 | 0 | JPY -286 | JPY 5.58029 | JPY 5.58532 |
| 2025-01-28 (Tuesday) | 56,918 | JPY 317,905 | JPY 317,905 | 0 | JPY -8,768 | JPY 5.58532 | JPY 5.73936 |
| 2025-01-27 (Monday) | 56,918 | JPY 326,673 | JPY 326,673 | 0 | JPY 6,837 | JPY 5.73936 | JPY 5.61924 |
| 2025-01-24 (Friday) | 56,918 | JPY 319,836 | JPY 319,836 | 0 | JPY -2,031 | JPY 5.61924 | JPY 5.65492 |
| 2025-01-23 (Thursday) | 56,918 | JPY 321,867 | JPY 321,867 | 0 | JPY -104 | JPY 5.65492 | JPY 5.65675 |
| 2025-01-22 (Wednesday) | 56,918 | JPY 321,971 | JPY 321,971 | ||||
| 2025-01-21 (Tuesday) | 56,918 | JPY 323,230 | JPY 323,230 | ||||
| 2025-01-20 (Monday) | 56,918 | JPY 321,726 | JPY 321,726 | ||||
| 2025-01-17 (Friday) | 56,918 | JPY 315,569 | JPY 315,569 | ||||
| 2025-01-16 (Thursday) | 56,918 | JPY 314,040 | JPY 314,040 | ||||
| 2025-01-15 (Wednesday) | 56,918 | JPY 313,729 | JPY 313,729 | ||||
| 2025-01-14 (Tuesday) | 56,918 | JPY 315,681 | JPY 315,681 | ||||
| 2025-01-13 (Monday) | 58,718 | JPY 328,359 | JPY 328,359 | ||||
| 2025-01-10 (Friday) | 58,718 | JPY 328,244 | JPY 328,244 | ||||
| 2025-01-09 (Thursday) | 58,718 | JPY 330,062 | JPY 330,062 | ||||
| 2025-01-09 (Thursday) | 58,718 | JPY 330,062 | JPY 330,062 | ||||
| 2025-01-09 (Thursday) | 58,718 | JPY 330,062 | JPY 330,062 | ||||
| 2025-01-08 (Wednesday) | 58,718 | JPY 338,920 | JPY 338,920 | ||||
| 2025-01-08 (Wednesday) | 58,718 | JPY 338,920 | JPY 338,920 | ||||
| 2025-01-08 (Wednesday) | 58,718 | JPY 338,920 | JPY 338,920 | ||||
| 2025-01-02 (Thursday) | 58,718 | JPY 342,545 | JPY 342,545 | ||||
| 2024-12-31 (Tuesday) | 58,718 | JPY 342,534 | JPY 342,534 | ||||
| 2024-12-30 (Monday) | 58,718 | JPY 342,447 | JPY 342,447 | ||||
| 2024-12-27 (Friday) | 58,718 | JPY 335,079 | JPY 335,079 | ||||
| 2024-12-26 (Thursday) | 58,718 | JPY 331,472 | JPY 331,472 | ||||
| 2024-12-24 (Tuesday) | 58,718 | JPY 329,267 | JPY 329,267 | ||||
| 2024-12-23 (Monday) | 58,718 | JPY 330,321 | JPY 330,321 | ||||
| 2024-12-20 (Friday) | 56,918 | JPY 319,666 | JPY 319,666 | ||||
| 2024-12-19 (Thursday) | 55,118 | JPY 309,992 | JPY 309,992 | ||||
| 2024-12-18 (Wednesday) | 55,118 | JPY 317,148 | JPY 317,148 | ||||
| 2024-12-17 (Tuesday) | 55,118 | JPY 319,591 | JPY 319,591 | ||||
| 2024-12-16 (Monday) | 55,118 | JPY 325,451 | JPY 325,451 | ||||
| 2024-12-13 (Friday) | 55,118 | JPY 331,493 | JPY 331,493 | ||||
| 2024-12-11 (Wednesday) | 55,118 | JPY 330,534 | JPY 330,534 | ||||
| 2024-12-06 (Friday) | 55,118 | JPY 332,091 | JPY 332,091 | 0 | JPY 1,471 | JPY 6.02509 | JPY 5.9984 |
| 2024-12-05 (Thursday) | 55,118 | JPY 330,620 | JPY 330,620 | 0 | JPY -1,488 | JPY 5.9984 | JPY 6.0254 |
| 2024-12-04 (Wednesday) | 55,118 | JPY 332,108 | JPY 332,108 | 0 | JPY -4,493 | JPY 6.0254 | JPY 6.10692 |
| 2024-12-03 (Tuesday) | 55,118 | JPY 336,601 | JPY 336,601 | 0 | JPY 2,838 | JPY 6.10692 | JPY 6.05543 |
| 2024-12-02 (Monday) | 55,118 | JPY 333,763 | JPY 333,763 | -1,800 | JPY -9,750 | JPY 6.05543 | JPY 6.03523 |
| 2024-11-29 (Friday) | 56,918 | JPY 343,513 | JPY 343,513 | 0 | JPY 2,925 | JPY 6.03523 | JPY 5.98384 |
| 2024-11-28 (Thursday) | 56,918 | JPY 340,588 | JPY 340,588 | 0 | JPY -1,843 | JPY 5.98384 | JPY 6.01622 |
| 2024-11-27 (Wednesday) | 56,918 | JPY 342,431 | JPY 342,431 | 0 | JPY 489 | JPY 6.01622 | JPY 6.00763 |
| 2024-11-26 (Tuesday) | 56,918 | JPY 341,942 | JPY 341,942 | 0 | JPY 847 | JPY 6.00763 | JPY 5.99274 |
| 2024-11-25 (Monday) | 56,918 | JPY 341,095 | JPY 341,095 | 0 | JPY -2,055 | JPY 5.99274 | JPY 6.02885 |
| 2024-11-22 (Friday) | 56,918 | JPY 343,150 | JPY 343,150 | 0 | JPY 923 | JPY 6.02885 | JPY 6.01263 |
| 2024-11-21 (Thursday) | 56,918 | JPY 342,227 | JPY 342,227 | 0 | JPY 342 | JPY 6.01263 | JPY 6.00662 |
| 2024-11-20 (Wednesday) | 56,918 | JPY 341,885 | JPY 341,885 | 0 | JPY -1,930 | JPY 6.00662 | JPY 6.04053 |
| 2024-11-19 (Tuesday) | 56,918 | JPY 343,815 | JPY 343,815 | 0 | JPY 3,376 | JPY 6.04053 | JPY 5.98122 |
| 2024-11-18 (Monday) | 56,918 | JPY 340,439 | JPY 340,439 | -5,400 | JPY -44,983 | JPY 5.98122 | JPY 6.18476 |
| 2024-11-12 (Tuesday) | 62,318 | JPY 385,422 | JPY 385,422 | 0 | JPY -8,131 | JPY 6.18476 | JPY 6.31524 |
| 2024-11-08 (Friday) | 62,318 | JPY 393,553 | JPY 393,553 | 0 | JPY 371 | JPY 6.31524 | JPY 6.30928 |
| 2024-11-07 (Thursday) | 62,318 | JPY 393,182 | JPY 393,182 | -1,800 | JPY 26,271 | JPY 6.30928 | JPY 5.72243 |
| 2024-11-06 (Wednesday) | 64,118 | JPY 366,911 | JPY 366,911 | 0 | JPY 4,071 | JPY 5.72243 | JPY 5.65894 |
| 2024-11-05 (Tuesday) | 64,118 | JPY 362,840 | JPY 362,840 | 0 | JPY 374 | JPY 5.65894 | JPY 5.65311 |
| 2024-11-04 (Monday) | 64,118 | JPY 362,466 | JPY 362,466 | 0 | JPY 2,275 | JPY 5.65311 | JPY 5.61763 |
| 2024-11-01 (Friday) | 64,118 | JPY 360,191 | JPY 360,191 | 0 | JPY -5,470 | JPY 5.61763 | JPY 5.70294 |
| 2024-10-31 (Thursday) | 64,118 | JPY 365,661 | JPY 365,661 | 0 | JPY 4,978 | JPY 5.70294 | JPY 5.6253 |
| 2024-10-30 (Wednesday) | 64,118 | JPY 360,683 | JPY 360,683 | 0 | JPY 2,327 | JPY 5.6253 | JPY 5.58901 |
| 2024-10-29 (Tuesday) | 64,118 | JPY 358,356 | JPY 358,356 | 0 | JPY -447 | JPY 5.58901 | JPY 5.59598 |
| 2024-10-28 (Monday) | 64,118 | JPY 358,803 | JPY 358,803 | 0 | JPY 3,349 | JPY 5.59598 | JPY 5.54375 |
| 2024-10-25 (Friday) | 64,118 | JPY 355,454 | JPY 355,454 | 0 | JPY -2,427 | JPY 5.54375 | JPY 5.5816 |
| 2024-10-24 (Thursday) | 64,118 | JPY 357,881 | JPY 357,881 | 0 | JPY 2,194 | JPY 5.5816 | JPY 5.54738 |
| 2024-10-23 (Wednesday) | 64,118 | JPY 355,687 | JPY 355,687 | 0 | JPY -5,278 | JPY 5.54738 | JPY 5.6297 |
| 2024-10-22 (Tuesday) | 64,118 | JPY 360,965 | JPY 360,965 | 0 | JPY -7,795 | JPY 5.6297 | JPY 5.75127 |
| 2024-10-21 (Monday) | 64,118 | JPY 368,760 | JPY 368,760 | 0 | JPY -2,949 | JPY 5.75127 | JPY 5.79726 |
| 2024-10-18 (Friday) | 64,118 | JPY 371,709 | JPY 371,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,700 | 6.576* | 5.89 | |||
| 2025-02-28 | SELL | -3,700 | 946.400 | 910.700 | 914.270 | JPY -3,382,799 | 5.85 Loss of -3,361,166 on sale |
| 2025-02-25 | BUY | 1,800 | 937.700 | 909.600 | 912.410 | JPY 1,642,338 | 5.83 |
| 2024-12-02 | SELL | -1,800 | 912.600 | 905.200 | 905.940 | JPY -1,630,692 | 5.85 Loss of -1,620,160 on sale |
| 2024-11-18 | SELL | -5,400 | 931.800 | 918.600 | 919.920 | JPY -4,967,568 | 5.75 Loss of -4,936,508 on sale |
| 2024-11-07 | SELL | -1,800 | 969.900 | 931.200 | 935.070 | JPY -1,683,126 | 5.63 Loss of -1,672,988 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.