| 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 | Noritake Co., Limited |
| Ticker | 5331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5331.T holdings
| Date | Number of 5331.T Shares Held | Base Market Value of 5331.T Shares | Local Market Value of 5331.T Shares | Change in 5331.T Shares Held | Change in 5331.T Base Value | Current Price per 5331.T Share Held | Previous Price per 5331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,904 | JPY 118,868 | JPY 118,868 | 100 | JPY 690 | JPY 24.239 | JPY 24.5999 |
| 2025-03-10 (Monday) | 4,804 | JPY 118,178 | JPY 118,178 | 0 | JPY -1,523 | JPY 24.5999 | JPY 24.9169 |
| 2025-03-07 (Friday) | 4,804 | JPY 119,701 | JPY 119,701 | 0 | JPY 4,045 | JPY 24.9169 | JPY 24.0749 |
| 2025-03-05 (Wednesday) | 4,804 | JPY 115,656 | JPY 115,656 | 0 | JPY -618 | JPY 24.0749 | JPY 24.2036 |
| 2025-03-04 (Tuesday) | 4,804 | JPY 116,274 | JPY 116,274 | 0 | JPY 1,653 | JPY 24.2036 | JPY 23.8595 |
| 2025-03-03 (Monday) | 4,804 | JPY 114,621 | JPY 114,621 | 0 | JPY 1,610 | JPY 23.8595 | JPY 23.5244 |
| 2025-02-28 (Friday) | 4,804 | JPY 113,011 | JPY 113,011 | -1,000 | JPY -24,576 | JPY 23.5244 | JPY 23.7055 |
| 2025-02-27 (Thursday) | 5,804 | JPY 137,587 | JPY 137,587 | 0 | JPY 1,906 | JPY 23.7055 | JPY 23.3772 |
| 2025-02-26 (Wednesday) | 5,804 | JPY 135,681 | JPY 135,681 | 0 | JPY -382 | JPY 23.3772 | JPY 23.443 |
| 2025-02-25 (Tuesday) | 5,804 | JPY 136,063 | JPY 136,063 | 200 | JPY 4,502 | JPY 23.443 | JPY 23.4763 |
| 2025-02-24 (Monday) | 5,604 | JPY 131,561 | JPY 131,561 | 0 | JPY 229 | JPY 23.4763 | JPY 23.4354 |
| 2025-02-21 (Friday) | 5,604 | JPY 131,332 | JPY 131,332 | 0 | JPY -1,753 | JPY 23.4354 | JPY 23.7482 |
| 2025-02-20 (Thursday) | 5,604 | JPY 133,085 | JPY 133,085 | 0 | JPY 203 | JPY 23.7482 | JPY 23.712 |
| 2025-02-19 (Wednesday) | 5,604 | JPY 132,882 | JPY 132,882 | 0 | JPY 786 | JPY 23.712 | JPY 23.5717 |
| 2025-02-18 (Tuesday) | 5,604 | JPY 132,096 | JPY 132,096 | 0 | JPY -632 | JPY 23.5717 | JPY 23.6845 |
| 2025-02-17 (Monday) | 5,604 | JPY 132,728 | JPY 132,728 | 0 | JPY -407 | JPY 23.6845 | JPY 23.7571 |
| 2025-02-14 (Friday) | 5,604 | JPY 133,135 | JPY 133,135 | 0 | JPY -1,535 | JPY 23.7571 | JPY 24.031 |
| 2025-02-13 (Thursday) | 5,604 | JPY 134,670 | JPY 134,670 | 0 | JPY 2,956 | JPY 24.031 | JPY 23.5036 |
| 2025-02-12 (Wednesday) | 5,604 | JPY 131,714 | JPY 131,714 | 0 | JPY -1,483 | JPY 23.5036 | JPY 23.7682 |
| 2025-02-11 (Tuesday) | 5,604 | JPY 133,197 | JPY 133,197 | 0 | JPY -790 | JPY 23.7682 | JPY 23.9092 |
| 2025-02-10 (Monday) | 5,604 | JPY 133,987 | JPY 133,987 | 0 | JPY -389 | JPY 23.9092 | JPY 23.9786 |
| 2025-02-07 (Friday) | 5,604 | JPY 134,376 | JPY 134,376 | 0 | JPY -2,311 | JPY 23.9786 | JPY 24.391 |
| 2025-02-06 (Thursday) | 5,604 | JPY 136,687 | JPY 136,687 | 0 | JPY 1,141 | JPY 24.391 | JPY 24.1874 |
| 2025-02-05 (Wednesday) | 5,604 | JPY 135,546 | JPY 135,546 | 0 | JPY 1,285 | JPY 24.1874 | JPY 23.9581 |
| 2025-02-04 (Tuesday) | 5,604 | JPY 134,261 | JPY 134,261 | 0 | JPY -1,689 | JPY 23.9581 | JPY 24.2595 |
| 2025-02-03 (Monday) | 5,604 | JPY 135,950 | JPY 135,950 | 0 | JPY -3,743 | JPY 24.2595 | JPY 24.9274 |
| 2025-01-31 (Friday) | 5,604 | JPY 139,693 | JPY 139,693 | 0 | JPY -103 | JPY 24.9274 | JPY 24.9458 |
| 2025-01-30 (Thursday) | 5,604 | JPY 139,796 | JPY 139,796 | 0 | JPY 2,959 | JPY 24.9458 | JPY 24.4177 |
| 2025-01-29 (Wednesday) | 5,604 | JPY 136,837 | JPY 136,837 | 0 | JPY 93 | JPY 24.4177 | JPY 24.4011 |
| 2025-01-28 (Tuesday) | 5,604 | JPY 136,744 | JPY 136,744 | 0 | JPY -1,037 | JPY 24.4011 | JPY 24.5862 |
| 2025-01-27 (Monday) | 5,604 | JPY 137,781 | JPY 137,781 | 0 | JPY 2,643 | JPY 24.5862 | JPY 24.1146 |
| 2025-01-24 (Friday) | 5,604 | JPY 135,138 | JPY 135,138 | 0 | JPY -149 | JPY 24.1146 | JPY 24.1411 |
| 2025-01-23 (Thursday) | 5,604 | JPY 135,287 | JPY 135,287 | 0 | JPY -321 | JPY 24.1411 | JPY 24.1984 |
| 2025-01-22 (Wednesday) | 5,604 | JPY 135,608 | JPY 135,608 | ||||
| 2025-01-21 (Tuesday) | 5,604 | JPY 134,782 | JPY 134,782 | ||||
| 2025-01-20 (Monday) | 5,604 | JPY 133,724 | JPY 133,724 | ||||
| 2025-01-17 (Friday) | 5,604 | JPY 131,373 | JPY 131,373 | ||||
| 2025-01-16 (Thursday) | 5,604 | JPY 131,776 | JPY 131,776 | ||||
| 2025-01-15 (Wednesday) | 5,604 | JPY 132,468 | JPY 132,468 | ||||
| 2025-01-14 (Tuesday) | 5,604 | JPY 130,392 | JPY 130,392 | ||||
| 2025-01-13 (Monday) | 5,804 | JPY 137,432 | JPY 137,432 | ||||
| 2025-01-10 (Friday) | 5,804 | JPY 137,384 | JPY 137,384 | ||||
| 2025-01-09 (Thursday) | 5,804 | JPY 138,142 | JPY 138,142 | ||||
| 2025-01-09 (Thursday) | 5,804 | JPY 138,142 | JPY 138,142 | ||||
| 2025-01-09 (Thursday) | 5,804 | JPY 138,142 | JPY 138,142 | ||||
| 2025-01-08 (Wednesday) | 5,804 | JPY 141,052 | JPY 141,052 | ||||
| 2025-01-08 (Wednesday) | 5,804 | JPY 141,052 | JPY 141,052 | ||||
| 2025-01-08 (Wednesday) | 5,804 | JPY 141,052 | JPY 141,052 | ||||
| 2025-01-02 (Thursday) | 5,804 | JPY 146,619 | JPY 146,619 | ||||
| 2024-12-31 (Tuesday) | 5,804 | JPY 146,614 | JPY 146,614 | ||||
| 2024-12-30 (Monday) | 5,804 | JPY 146,577 | JPY 146,577 | ||||
| 2024-12-27 (Friday) | 5,804 | JPY 144,773 | JPY 144,773 | ||||
| 2024-12-26 (Thursday) | 5,804 | JPY 142,470 | JPY 142,470 | ||||
| 2024-12-24 (Tuesday) | 5,804 | JPY 142,020 | JPY 142,020 | ||||
| 2024-12-23 (Monday) | 5,804 | JPY 142,755 | JPY 142,755 | ||||
| 2024-12-20 (Friday) | 5,604 | JPY 135,168 | JPY 135,168 | ||||
| 2024-12-19 (Thursday) | 5,404 | JPY 130,564 | JPY 130,564 | ||||
| 2024-12-18 (Wednesday) | 5,404 | JPY 132,601 | JPY 132,601 | ||||
| 2024-12-17 (Tuesday) | 5,404 | JPY 134,269 | JPY 134,269 | ||||
| 2024-12-16 (Monday) | 5,404 | JPY 134,544 | JPY 134,544 | ||||
| 2024-12-13 (Friday) | 5,404 | JPY 134,498 | JPY 134,498 | ||||
| 2024-12-11 (Wednesday) | 5,404 | JPY 131,839 | JPY 131,839 | ||||
| 2024-12-06 (Friday) | 5,404 | JPY 134,839 | JPY 134,839 | 0 | JPY -1,844 | JPY 24.9517 | JPY 25.2929 |
| 2024-12-05 (Thursday) | 5,404 | JPY 136,683 | JPY 136,683 | 0 | JPY 1,969 | JPY 25.2929 | JPY 24.9286 |
| 2024-12-04 (Wednesday) | 5,404 | JPY 134,714 | JPY 134,714 | 0 | JPY -3,307 | JPY 24.9286 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 5,404 | JPY 138,021 | JPY 138,021 | 0 | JPY 3,205 | JPY 25.5405 | JPY 24.9474 |
| 2024-12-02 (Monday) | 5,404 | JPY 134,816 | JPY 134,816 | -200 | JPY -6,231 | JPY 24.9474 | JPY 25.169 |
| 2024-11-29 (Friday) | 5,604 | JPY 141,047 | JPY 141,047 | 0 | JPY 1,987 | JPY 25.169 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 5,604 | JPY 139,060 | JPY 139,060 | 0 | JPY -229 | JPY 24.8144 | JPY 24.8553 |
| 2024-11-27 (Wednesday) | 5,604 | JPY 139,289 | JPY 139,289 | 0 | JPY 152 | JPY 24.8553 | JPY 24.8282 |
| 2024-11-26 (Tuesday) | 5,604 | JPY 139,137 | JPY 139,137 | 0 | JPY 643 | JPY 24.8282 | JPY 24.7134 |
| 2024-11-25 (Monday) | 5,604 | JPY 138,494 | JPY 138,494 | 0 | JPY -2,596 | JPY 24.7134 | JPY 25.1767 |
| 2024-11-22 (Friday) | 5,604 | JPY 141,090 | JPY 141,090 | 0 | JPY 1,103 | JPY 25.1767 | JPY 24.9798 |
| 2024-11-21 (Thursday) | 5,604 | JPY 139,987 | JPY 139,987 | 0 | JPY 1,863 | JPY 24.9798 | JPY 24.6474 |
| 2024-11-20 (Wednesday) | 5,604 | JPY 138,124 | JPY 138,124 | 0 | JPY -2,012 | JPY 24.6474 | JPY 25.0064 |
| 2024-11-19 (Tuesday) | 5,604 | JPY 140,136 | JPY 140,136 | 0 | JPY 1,650 | JPY 25.0064 | JPY 24.712 |
| 2024-11-18 (Monday) | 5,604 | JPY 138,486 | JPY 138,486 | -600 | JPY -17,492 | JPY 24.712 | JPY 25.1415 |
| 2024-11-12 (Tuesday) | 6,204 | JPY 155,978 | JPY 155,978 | 0 | JPY -6,016 | JPY 25.1415 | JPY 26.1112 |
| 2024-11-08 (Friday) | 6,204 | JPY 161,994 | JPY 161,994 | 0 | JPY -2,673 | JPY 26.1112 | JPY 26.5421 |
| 2024-11-07 (Thursday) | 6,204 | JPY 164,667 | JPY 164,667 | -200 | JPY 978 | JPY 26.5421 | JPY 25.5604 |
| 2024-11-06 (Wednesday) | 6,404 | JPY 163,689 | JPY 163,689 | 0 | JPY 667 | JPY 25.5604 | JPY 25.4563 |
| 2024-11-05 (Tuesday) | 6,404 | JPY 163,022 | JPY 163,022 | 0 | JPY 1,453 | JPY 25.4563 | JPY 25.2294 |
| 2024-11-04 (Monday) | 6,404 | JPY 161,569 | JPY 161,569 | 0 | JPY 1,014 | JPY 25.2294 | JPY 25.071 |
| 2024-11-01 (Friday) | 6,404 | JPY 160,555 | JPY 160,555 | 0 | JPY -2,567 | JPY 25.071 | JPY 25.4719 |
| 2024-10-31 (Thursday) | 6,404 | JPY 163,122 | JPY 163,122 | 0 | JPY -359 | JPY 25.4719 | JPY 25.528 |
| 2024-10-30 (Wednesday) | 6,404 | JPY 163,481 | JPY 163,481 | 0 | JPY 2,839 | JPY 25.528 | JPY 25.0846 |
| 2024-10-29 (Tuesday) | 6,404 | JPY 160,642 | JPY 160,642 | 0 | JPY -675 | JPY 25.0846 | JPY 25.19 |
| 2024-10-28 (Monday) | 6,404 | JPY 161,317 | JPY 161,317 | 0 | JPY 1,054 | JPY 25.19 | JPY 25.0255 |
| 2024-10-25 (Friday) | 6,404 | JPY 160,263 | JPY 160,263 | 0 | JPY -2,250 | JPY 25.0255 | JPY 25.3768 |
| 2024-10-24 (Thursday) | 6,404 | JPY 162,513 | JPY 162,513 | 0 | JPY -678 | JPY 25.3768 | JPY 25.4827 |
| 2024-10-23 (Wednesday) | 6,404 | JPY 163,191 | JPY 163,191 | 0 | JPY -3,287 | JPY 25.4827 | JPY 25.9959 |
| 2024-10-22 (Tuesday) | 6,404 | JPY 166,478 | JPY 166,478 | 0 | JPY -3,164 | JPY 25.9959 | JPY 26.49 |
| 2024-10-21 (Monday) | 6,404 | JPY 169,642 | JPY 169,642 | 0 | JPY -1,796 | JPY 26.49 | JPY 26.7705 |
| 2024-10-18 (Friday) | 6,404 | JPY 171,438 | JPY 171,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 24.239* | 24.63 | |||
| 2025-02-28 | SELL | -1,000 | 23.524* | 24.68 Profit of 24,680 on sale | |||
| 2025-02-25 | BUY | 200 | 23.443* | 24.74 | |||
| 2024-12-02 | SELL | -200 | 24.947* | 25.29 Profit of 5,059 on sale | |||
| 2024-11-18 | SELL | -600 | 24.712* | 25.55 Profit of 15,328 on sale | |||
| 2024-11-07 | SELL | -200 | 26.542* | 25.46 Profit of 5,092 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.