| 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 | Shinagawa Refractories Co., Ltd. |
| Ticker | 5351.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5351.T holdings
| Date | Number of 5351.T Shares Held | Base Market Value of 5351.T Shares | Local Market Value of 5351.T Shares | Change in 5351.T Shares Held | Change in 5351.T Base Value | Current Price per 5351.T Share Held | Previous Price per 5351.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,800 | JPY 69,100 | JPY 69,100 | ||||
| 2025-03-11 (Tuesday) | 5,800 | JPY 69,723 | JPY 69,723 | 200 | JPY 1,757 | JPY 12.0212 | JPY 12.1368 |
| 2025-03-10 (Monday) | 5,600 | JPY 67,966 | JPY 67,966 | 0 | JPY -643 | JPY 12.1368 | JPY 12.2516 |
| 2025-03-07 (Friday) | 5,600 | JPY 68,609 | JPY 68,609 | 0 | JPY 1,707 | JPY 12.2516 | JPY 11.9468 |
| 2025-03-05 (Wednesday) | 5,600 | JPY 66,902 | JPY 66,902 | 0 | JPY -113 | JPY 11.9468 | JPY 11.967 |
| 2025-03-04 (Tuesday) | 5,600 | JPY 67,015 | JPY 67,015 | 0 | JPY 1,122 | JPY 11.967 | JPY 11.7666 |
| 2025-03-03 (Monday) | 5,600 | JPY 65,893 | JPY 65,893 | 0 | JPY 935 | JPY 11.7666 | JPY 11.5996 |
| 2025-02-28 (Friday) | 5,600 | JPY 64,958 | JPY 64,958 | 0 | JPY -615 | JPY 11.5996 | JPY 11.7095 |
| 2025-02-27 (Thursday) | 5,600 | JPY 65,573 | JPY 65,573 | 0 | JPY 1,185 | JPY 11.7095 | JPY 11.4979 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 64,388 | JPY 64,388 | 0 | JPY -407 | JPY 11.4979 | JPY 11.5705 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 64,795 | JPY 64,795 | 200 | JPY 1,861 | JPY 11.5705 | JPY 11.6544 |
| 2025-02-24 (Monday) | 5,400 | JPY 62,934 | JPY 62,934 | 0 | JPY 110 | JPY 11.6544 | JPY 11.6341 |
| 2025-02-21 (Friday) | 5,400 | JPY 62,824 | JPY 62,824 | 0 | JPY -1,079 | JPY 11.6341 | JPY 11.8339 |
| 2025-02-20 (Thursday) | 5,400 | JPY 63,903 | JPY 63,903 | 0 | JPY 594 | JPY 11.8339 | JPY 11.7239 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 63,309 | JPY 63,309 | 0 | JPY 858 | JPY 11.7239 | JPY 11.565 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 62,451 | JPY 62,451 | 0 | JPY -373 | JPY 11.565 | JPY 11.6341 |
| 2025-02-17 (Monday) | 5,400 | JPY 62,824 | JPY 62,824 | 0 | JPY 436 | JPY 11.6341 | JPY 11.5533 |
| 2025-02-14 (Friday) | 5,400 | JPY 62,388 | JPY 62,388 | 0 | JPY -63 | JPY 11.5533 | JPY 11.565 |
| 2025-02-13 (Thursday) | 5,400 | JPY 62,451 | JPY 62,451 | 0 | JPY 1,019 | JPY 11.565 | JPY 11.3763 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 61,432 | JPY 61,432 | 0 | JPY -742 | JPY 11.3763 | JPY 11.5137 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 62,174 | JPY 62,174 | 0 | JPY -369 | JPY 11.5137 | JPY 11.582 |
| 2025-02-10 (Monday) | 5,400 | JPY 62,543 | JPY 62,543 | 0 | JPY -630 | JPY 11.582 | JPY 11.6987 |
| 2025-02-07 (Friday) | 5,400 | JPY 63,173 | JPY 63,173 | 0 | JPY 984 | JPY 11.6987 | JPY 11.5165 |
| 2025-02-06 (Thursday) | 5,400 | JPY 62,189 | JPY 62,189 | 0 | JPY 1,745 | JPY 11.5165 | JPY 11.1933 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 60,444 | JPY 60,444 | 0 | JPY 733 | JPY 11.1933 | JPY 11.0576 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 59,711 | JPY 59,711 | 0 | JPY 612 | JPY 11.0576 | JPY 10.9443 |
| 2025-02-03 (Monday) | 5,400 | JPY 59,099 | JPY 59,099 | 0 | JPY -1,509 | JPY 10.9443 | JPY 11.2237 |
| 2025-01-31 (Friday) | 5,400 | JPY 60,608 | JPY 60,608 | 0 | JPY -281 | JPY 11.2237 | JPY 11.2757 |
| 2025-01-30 (Thursday) | 5,400 | JPY 60,889 | JPY 60,889 | 0 | JPY 1,319 | JPY 11.2757 | JPY 11.0315 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 59,570 | JPY 59,570 | 0 | JPY 206 | JPY 11.0315 | JPY 10.9933 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 59,364 | JPY 59,364 | 0 | JPY -634 | JPY 10.9933 | JPY 11.1107 |
| 2025-01-27 (Monday) | 5,400 | JPY 59,998 | JPY 59,998 | 0 | JPY 871 | JPY 11.1107 | JPY 10.9494 |
| 2025-01-24 (Friday) | 5,400 | JPY 59,127 | JPY 59,127 | 0 | JPY 412 | JPY 10.9494 | JPY 10.8731 |
| 2025-01-23 (Thursday) | 5,400 | JPY 58,715 | JPY 58,715 | 0 | JPY -113 | JPY 10.8731 | JPY 10.8941 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 58,828 | JPY 58,828 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 58,661 | JPY 58,661 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 58,237 | JPY 58,237 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 57,692 | JPY 57,692 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 58,053 | JPY 58,053 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 58,244 | JPY 58,244 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 79,367 | JPY 79,367 | ||||
| 2025-01-13 (Monday) | 7,600 | JPY 82,019 | JPY 82,019 | ||||
| 2025-01-10 (Friday) | 7,600 | JPY 81,990 | JPY 81,990 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 82,603 | JPY 82,603 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 82,227 | JPY 82,227 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 82,227 | JPY 82,227 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 82,227 | JPY 82,227 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 85,065 | JPY 85,065 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 85,062 | JPY 85,062 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 85,041 | JPY 85,041 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 84,656 | JPY 84,656 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 83,758 | JPY 83,758 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 82,598 | JPY 82,598 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 81,833 | JPY 81,833 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 80,000 | JPY 80,000 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 76,933 | JPY 76,933 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 78,099 | JPY 78,099 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 77,981 | JPY 77,981 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 78,659 | JPY 78,659 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 78,332 | JPY 78,332 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 79,092 | JPY 79,092 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 79,066 | JPY 79,066 | 0 | JPY 184 | JPY 10.9814 | JPY 10.9558 |
| 2024-12-05 (Thursday) | 7,200 | JPY 78,882 | JPY 78,882 | 0 | JPY 4 | JPY 10.9558 | JPY 10.9553 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 78,878 | JPY 78,878 | 0 | JPY -1,918 | JPY 10.9553 | JPY 11.2217 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 80,796 | JPY 80,796 | 0 | JPY 783 | JPY 11.2217 | JPY 11.1129 |
| 2024-12-02 (Monday) | 7,200 | JPY 80,013 | JPY 80,013 | -200 | JPY -1,385 | JPY 11.1129 | JPY 10.9997 |
| 2024-11-29 (Friday) | 7,400 | JPY 81,398 | JPY 81,398 | 0 | JPY 817 | JPY 10.9997 | JPY 10.8893 |
| 2024-11-28 (Thursday) | 7,400 | JPY 80,581 | JPY 80,581 | 0 | JPY 740 | JPY 10.8893 | JPY 10.7893 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 79,841 | JPY 79,841 | 0 | JPY -209 | JPY 10.7893 | JPY 10.8176 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 80,050 | JPY 80,050 | 0 | JPY -4 | JPY 10.8176 | JPY 10.8181 |
| 2024-11-25 (Monday) | 7,400 | JPY 80,054 | JPY 80,054 | 0 | JPY 467 | JPY 10.8181 | JPY 10.755 |
| 2024-11-22 (Friday) | 7,400 | JPY 79,587 | JPY 79,587 | 0 | JPY 900 | JPY 10.755 | JPY 10.6334 |
| 2024-11-21 (Thursday) | 7,400 | JPY 78,687 | JPY 78,687 | 0 | JPY 24 | JPY 10.6334 | JPY 10.6301 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 78,663 | JPY 78,663 | 0 | JPY -1,701 | JPY 10.6301 | JPY 10.86 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 80,364 | JPY 80,364 | 0 | JPY 866 | JPY 10.86 | JPY 10.743 |
| 2024-11-18 (Monday) | 7,400 | JPY 79,498 | JPY 79,498 | -600 | JPY -7,841 | JPY 10.743 | JPY 10.9174 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 87,339 | JPY 87,339 | 0 | JPY -1,465 | JPY 10.9174 | JPY 11.1005 |
| 2024-11-08 (Friday) | 8,000 | JPY 88,804 | JPY 88,804 | 0 | JPY -6,224 | JPY 11.1005 | JPY 11.8785 |
| 2024-11-07 (Thursday) | 8,000 | JPY 95,028 | JPY 95,028 | -200 | JPY -127 | JPY 11.8785 | JPY 11.6043 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 95,155 | JPY 95,155 | 0 | JPY 493 | JPY 11.6043 | JPY 11.5441 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 94,662 | JPY 94,662 | 0 | JPY 41 | JPY 11.5441 | JPY 11.5391 |
| 2024-11-04 (Monday) | 8,200 | JPY 94,621 | JPY 94,621 | 0 | JPY 594 | JPY 11.5391 | JPY 11.4667 |
| 2024-11-01 (Friday) | 8,200 | JPY 94,027 | JPY 94,027 | 0 | JPY -2,548 | JPY 11.4667 | JPY 11.7774 |
| 2024-10-31 (Thursday) | 8,200 | JPY 96,575 | JPY 96,575 | 0 | JPY 797 | JPY 11.7774 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 95,778 | JPY 95,778 | 0 | JPY 1,479 | JPY 11.6802 | JPY 11.4999 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 94,299 | JPY 94,299 | 0 | JPY 866 | JPY 11.4999 | JPY 11.3943 |
| 2024-10-28 (Monday) | 8,200 | JPY 93,433 | JPY 93,433 | 0 | JPY 2,073 | JPY 11.3943 | JPY 11.1415 |
| 2024-10-25 (Friday) | 8,200 | JPY 91,360 | JPY 91,360 | 0 | JPY -1,700 | JPY 11.1415 | JPY 11.3488 |
| 2024-10-24 (Thursday) | 8,200 | JPY 93,060 | JPY 93,060 | 0 | JPY 636 | JPY 11.3488 | JPY 11.2712 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 92,424 | JPY 92,424 | 0 | JPY -1,913 | JPY 11.2712 | JPY 11.5045 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 94,337 | JPY 94,337 | 0 | JPY -1,392 | JPY 11.5045 | JPY 11.6743 |
| 2024-10-21 (Monday) | 8,200 | JPY 95,729 | JPY 95,729 | 0 | JPY -1,396 | JPY 11.6743 | JPY 11.8445 |
| 2024-10-18 (Friday) | 8,200 | JPY 97,125 | JPY 97,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 12.021* | 11.34 | |||
| 2025-02-25 | BUY | 200 | 11.571* | 11.26 | |||
| 2024-12-02 | SELL | -200 | 11.113* | 11.20 Profit of 2,241 on sale | |||
| 2024-11-18 | SELL | -600 | 10.743* | 11.46 Profit of 6,875 on sale | |||
| 2024-11-07 | SELL | -200 | 11.879* | 11.50 Profit of 2,299 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.