| 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 | NGK Insulators, Ltd. |
| Ticker | 5333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5333.T holdings
| Date | Number of 5333.T Shares Held | Base Market Value of 5333.T Shares | Local Market Value of 5333.T Shares | Change in 5333.T Shares Held | Change in 5333.T Base Value | Current Price per 5333.T Share Held | Previous Price per 5333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 63,300 | JPY 811,582 | JPY 811,582 | 1,900 | JPY 22,568 | JPY 12.8212 | JPY 12.8504 |
| 2025-03-10 (Monday) | 61,400 | JPY 789,014 | JPY 789,014 | 0 | JPY 1,584 | JPY 12.8504 | JPY 12.8246 |
| 2025-03-07 (Friday) | 61,400 | JPY 787,430 | JPY 787,430 | 0 | JPY 20,909 | JPY 12.8246 | JPY 12.4841 |
| 2025-03-05 (Wednesday) | 61,400 | JPY 766,521 | JPY 766,521 | 0 | JPY -539 | JPY 12.4841 | JPY 12.4928 |
| 2025-03-04 (Tuesday) | 61,400 | JPY 767,060 | JPY 767,060 | 0 | JPY 1,884 | JPY 12.4928 | JPY 12.4621 |
| 2025-03-03 (Monday) | 61,400 | JPY 765,176 | JPY 765,176 | 0 | JPY 4,272 | JPY 12.4621 | JPY 12.3926 |
| 2025-02-28 (Friday) | 61,400 | JPY 760,904 | JPY 760,904 | -4,200 | JPY -57,319 | JPY 12.3926 | JPY 12.4729 |
| 2025-02-27 (Thursday) | 65,600 | JPY 818,223 | JPY 818,223 | 0 | JPY 5,819 | JPY 12.4729 | JPY 12.3842 |
| 2025-02-26 (Wednesday) | 65,600 | JPY 812,404 | JPY 812,404 | 0 | JPY -9,769 | JPY 12.3842 | JPY 12.5331 |
| 2025-02-25 (Tuesday) | 65,600 | JPY 822,173 | JPY 822,173 | 2,000 | JPY 25,363 | JPY 12.5331 | JPY 12.5285 |
| 2025-02-24 (Monday) | 63,600 | JPY 796,810 | JPY 796,810 | 0 | JPY 1,385 | JPY 12.5285 | JPY 12.5067 |
| 2025-02-21 (Friday) | 63,600 | JPY 795,425 | JPY 795,425 | 0 | JPY 2,153 | JPY 12.5067 | JPY 12.4728 |
| 2025-02-20 (Thursday) | 63,600 | JPY 793,272 | JPY 793,272 | 0 | JPY 4,363 | JPY 12.4728 | JPY 12.4042 |
| 2025-02-19 (Wednesday) | 63,600 | JPY 788,909 | JPY 788,909 | 0 | JPY -8,686 | JPY 12.4042 | JPY 12.5408 |
| 2025-02-18 (Tuesday) | 63,600 | JPY 797,595 | JPY 797,595 | 0 | JPY 100 | JPY 12.5408 | JPY 12.5392 |
| 2025-02-17 (Monday) | 63,600 | JPY 797,495 | JPY 797,495 | 0 | JPY 2,103 | JPY 12.5392 | JPY 12.5062 |
| 2025-02-14 (Friday) | 63,600 | JPY 795,392 | JPY 795,392 | 0 | JPY -7,214 | JPY 12.5062 | JPY 12.6196 |
| 2025-02-13 (Thursday) | 63,600 | JPY 802,606 | JPY 802,606 | 0 | JPY 15,662 | JPY 12.6196 | JPY 12.3733 |
| 2025-02-12 (Wednesday) | 63,600 | JPY 786,944 | JPY 786,944 | 0 | JPY -7,248 | JPY 12.3733 | JPY 12.4873 |
| 2025-02-11 (Tuesday) | 63,600 | JPY 794,192 | JPY 794,192 | 0 | JPY -4,714 | JPY 12.4873 | JPY 12.5614 |
| 2025-02-10 (Monday) | 63,600 | JPY 798,906 | JPY 798,906 | 0 | JPY 1,096 | JPY 12.5614 | JPY 12.5442 |
| 2025-02-07 (Friday) | 63,600 | JPY 797,810 | JPY 797,810 | 0 | JPY 1,002 | JPY 12.5442 | JPY 12.5284 |
| 2025-02-06 (Thursday) | 63,600 | JPY 796,808 | JPY 796,808 | 0 | JPY 5,492 | JPY 12.5284 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 63,600 | JPY 791,316 | JPY 791,316 | 0 | JPY 4,567 | JPY 12.4421 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 63,600 | JPY 786,749 | JPY 786,749 | 0 | JPY 917 | JPY 12.3703 | JPY 12.3558 |
| 2025-02-03 (Monday) | 63,600 | JPY 785,832 | JPY 785,832 | 0 | JPY -35,608 | JPY 12.3558 | JPY 12.9157 |
| 2025-01-31 (Friday) | 63,600 | JPY 821,440 | JPY 821,440 | 0 | JPY 4,236 | JPY 12.9157 | JPY 12.8491 |
| 2025-01-30 (Thursday) | 63,600 | JPY 817,204 | JPY 817,204 | 0 | JPY 12,818 | JPY 12.8491 | JPY 12.6476 |
| 2025-01-29 (Wednesday) | 63,600 | JPY 804,386 | JPY 804,386 | 0 | JPY 9,029 | JPY 12.6476 | JPY 12.5056 |
| 2025-01-28 (Tuesday) | 63,600 | JPY 795,357 | JPY 795,357 | 0 | JPY -22,125 | JPY 12.5056 | JPY 12.8535 |
| 2025-01-27 (Monday) | 63,600 | JPY 817,482 | JPY 817,482 | 0 | JPY 14,900 | JPY 12.8535 | JPY 12.6192 |
| 2025-01-24 (Friday) | 63,600 | JPY 802,582 | JPY 802,582 | 0 | JPY 5,368 | JPY 12.6192 | JPY 12.5348 |
| 2025-01-23 (Thursday) | 63,600 | JPY 797,214 | JPY 797,214 | 0 | JPY 8,389 | JPY 12.5348 | JPY 12.4029 |
| 2025-01-22 (Wednesday) | 63,600 | JPY 788,825 | JPY 788,825 | ||||
| 2025-01-21 (Tuesday) | 63,600 | JPY 787,142 | JPY 787,142 | ||||
| 2025-01-20 (Monday) | 63,600 | JPY 787,825 | JPY 787,825 | ||||
| 2025-01-17 (Friday) | 63,600 | JPY 776,847 | JPY 776,847 | ||||
| 2025-01-16 (Thursday) | 63,600 | JPY 778,249 | JPY 778,249 | ||||
| 2025-01-15 (Wednesday) | 63,600 | JPY 774,072 | JPY 774,072 | ||||
| 2025-01-14 (Tuesday) | 65,300 | JPY 791,935 | JPY 791,935 | ||||
| 2025-01-13 (Monday) | 67,300 | JPY 826,911 | JPY 826,911 | ||||
| 2025-01-10 (Friday) | 67,300 | JPY 826,622 | JPY 826,622 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 828,603 | JPY 828,603 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 828,603 | JPY 828,603 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 828,603 | JPY 828,603 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 841,569 | JPY 841,569 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 841,569 | JPY 841,569 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 841,569 | JPY 841,569 | ||||
| 2025-01-02 (Thursday) | 65,500 | JPY 838,990 | JPY 838,990 | ||||
| 2024-12-31 (Tuesday) | 65,500 | JPY 838,963 | JPY 838,963 | ||||
| 2024-12-30 (Monday) | 65,500 | JPY 838,750 | JPY 838,750 | ||||
| 2024-12-27 (Friday) | 65,500 | JPY 840,810 | JPY 840,810 | ||||
| 2024-12-26 (Thursday) | 65,500 | JPY 828,773 | JPY 828,773 | ||||
| 2024-12-24 (Tuesday) | 65,500 | JPY 816,356 | JPY 816,356 | ||||
| 2024-12-23 (Monday) | 65,500 | JPY 819,271 | JPY 819,271 | ||||
| 2024-12-20 (Friday) | 63,500 | JPY 792,989 | JPY 792,989 | ||||
| 2024-12-19 (Thursday) | 61,500 | JPY 752,297 | JPY 752,297 | ||||
| 2024-12-18 (Wednesday) | 61,500 | JPY 767,702 | JPY 767,702 | ||||
| 2024-12-17 (Tuesday) | 61,500 | JPY 778,438 | JPY 778,438 | ||||
| 2024-12-16 (Monday) | 61,500 | JPY 782,133 | JPY 782,133 | ||||
| 2024-12-13 (Friday) | 61,500 | JPY 794,136 | JPY 794,136 | ||||
| 2024-12-11 (Wednesday) | 61,500 | JPY 802,227 | JPY 802,227 | ||||
| 2024-12-06 (Friday) | 61,500 | JPY 804,190 | JPY 804,190 | 0 | JPY -7,337 | JPY 13.0763 | JPY 13.1956 |
| 2024-12-05 (Thursday) | 61,500 | JPY 811,527 | JPY 811,527 | 0 | JPY 5,931 | JPY 13.1956 | JPY 13.0991 |
| 2024-12-04 (Wednesday) | 61,500 | JPY 805,596 | JPY 805,596 | 0 | JPY -18,321 | JPY 13.0991 | JPY 13.397 |
| 2024-12-03 (Tuesday) | 61,500 | JPY 823,917 | JPY 823,917 | 0 | JPY 15,144 | JPY 13.397 | JPY 13.1508 |
| 2024-12-02 (Monday) | 61,500 | JPY 808,773 | JPY 808,773 | -2,000 | JPY -24,166 | JPY 13.1508 | JPY 13.1171 |
| 2024-11-29 (Friday) | 63,500 | JPY 832,939 | JPY 832,939 | 0 | JPY -2,692 | JPY 13.1171 | JPY 13.1595 |
| 2024-11-28 (Thursday) | 63,500 | JPY 835,631 | JPY 835,631 | 0 | JPY 3,395 | JPY 13.1595 | JPY 13.1061 |
| 2024-11-27 (Wednesday) | 63,500 | JPY 832,236 | JPY 832,236 | 0 | JPY 3,804 | JPY 13.1061 | JPY 13.0462 |
| 2024-11-26 (Tuesday) | 63,500 | JPY 828,432 | JPY 828,432 | 0 | JPY -3,933 | JPY 13.0462 | JPY 13.1081 |
| 2024-11-25 (Monday) | 63,500 | JPY 832,365 | JPY 832,365 | 0 | JPY 5,744 | JPY 13.1081 | JPY 13.0177 |
| 2024-11-22 (Friday) | 63,500 | JPY 826,621 | JPY 826,621 | 0 | JPY 6,768 | JPY 13.0177 | JPY 12.9111 |
| 2024-11-21 (Thursday) | 63,500 | JPY 819,853 | JPY 819,853 | 0 | JPY -2,694 | JPY 12.9111 | JPY 12.9535 |
| 2024-11-20 (Wednesday) | 63,500 | JPY 822,547 | JPY 822,547 | 0 | JPY -13,272 | JPY 12.9535 | JPY 13.1625 |
| 2024-11-19 (Tuesday) | 63,500 | JPY 835,819 | JPY 835,819 | 0 | JPY 12,697 | JPY 13.1625 | JPY 12.9626 |
| 2024-11-18 (Monday) | 63,500 | JPY 823,122 | JPY 823,122 | -6,000 | JPY -91,926 | JPY 12.9626 | JPY 13.1662 |
| 2024-11-12 (Tuesday) | 69,500 | JPY 915,048 | JPY 915,048 | 0 | JPY -11,011 | JPY 13.1662 | JPY 13.3246 |
| 2024-11-08 (Friday) | 69,500 | JPY 926,059 | JPY 926,059 | 0 | JPY -6,272 | JPY 13.3246 | JPY 13.4148 |
| 2024-11-07 (Thursday) | 69,500 | JPY 932,331 | JPY 932,331 | -2,000 | JPY 3,489 | JPY 13.4148 | JPY 12.9908 |
| 2024-11-06 (Wednesday) | 71,500 | JPY 928,842 | JPY 928,842 | 0 | JPY -11,322 | JPY 12.9908 | JPY 13.1491 |
| 2024-11-05 (Tuesday) | 71,500 | JPY 940,164 | JPY 940,164 | 0 | JPY 20,102 | JPY 13.1491 | JPY 12.868 |
| 2024-11-04 (Monday) | 71,500 | JPY 920,062 | JPY 920,062 | 0 | JPY 5,774 | JPY 12.868 | JPY 12.7872 |
| 2024-11-01 (Friday) | 71,500 | JPY 914,288 | JPY 914,288 | 0 | JPY 20,098 | JPY 12.7872 | JPY 12.5062 |
| 2024-10-31 (Thursday) | 71,500 | JPY 894,190 | JPY 894,190 | 0 | JPY 14,707 | JPY 12.5062 | JPY 12.3005 |
| 2024-10-30 (Wednesday) | 71,500 | JPY 879,483 | JPY 879,483 | 0 | JPY 16,014 | JPY 12.3005 | JPY 12.0765 |
| 2024-10-29 (Tuesday) | 71,500 | JPY 863,469 | JPY 863,469 | 0 | JPY -4,414 | JPY 12.0765 | JPY 12.1382 |
| 2024-10-28 (Monday) | 71,500 | JPY 867,883 | JPY 867,883 | 0 | JPY -1,384 | JPY 12.1382 | JPY 12.1576 |
| 2024-10-25 (Friday) | 71,500 | JPY 869,267 | JPY 869,267 | 0 | JPY -3,362 | JPY 12.1576 | JPY 12.2046 |
| 2024-10-24 (Thursday) | 71,500 | JPY 872,629 | JPY 872,629 | 0 | JPY 3,202 | JPY 12.2046 | JPY 12.1598 |
| 2024-10-23 (Wednesday) | 71,500 | JPY 869,427 | JPY 869,427 | 0 | JPY -18,019 | JPY 12.1598 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 71,500 | JPY 887,446 | JPY 887,446 | 0 | JPY -4,609 | JPY 12.4118 | JPY 12.4763 |
| 2024-10-21 (Monday) | 71,500 | JPY 892,055 | JPY 892,055 | 0 | JPY -709 | JPY 12.4763 | JPY 12.4862 |
| 2024-10-18 (Friday) | 71,500 | JPY 892,764 | JPY 892,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 12.821* | 12.70 | |||
| 2025-02-28 | SELL | -4,200 | 1,885.000 | 1,853.500 | 1,856.650 | JPY -7,797,930 | 12.71 Loss of -7,744,532 on sale |
| 2025-02-25 | BUY | 2,000 | 1,881.500 | 1,840.500 | 1,844.600 | JPY 3,689,200 | 12.73 |
| 2024-12-02 | SELL | -2,000 | 1,985.000 | 1,953.500 | 1,956.650 | JPY -3,913,300 | 12.80 Loss of -3,887,709 on sale |
| 2024-11-18 | SELL | -6,000 | 2,037.000 | 2,009.000 | 2,011.800 | JPY -12,070,800 | 12.63 Loss of -11,995,000 on sale |
| 2024-11-07 | SELL | -2,000 | 2,060.500 | 2,020.000 | 2,024.050 | JPY -4,048,100 | 12.48 Loss of -4,023,142 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.