| 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 | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,705 | JPY 186,995 | JPY 186,995 | 500 | JPY 3,312 | JPY 11.194 | JPY 11.335 |
| 2025-03-10 (Monday) | 16,205 | JPY 183,683 | JPY 183,683 | 0 | JPY 417 | JPY 11.335 | JPY 11.3092 |
| 2025-03-07 (Friday) | 16,205 | JPY 183,266 | JPY 183,266 | 0 | JPY 6,209 | JPY 11.3092 | JPY 10.9261 |
| 2025-03-05 (Wednesday) | 16,205 | JPY 177,057 | JPY 177,057 | 0 | JPY -2,992 | JPY 10.9261 | JPY 11.1107 |
| 2025-03-04 (Tuesday) | 16,205 | JPY 180,049 | JPY 180,049 | 0 | JPY 3,499 | JPY 11.1107 | JPY 10.8948 |
| 2025-03-03 (Monday) | 16,205 | JPY 176,550 | JPY 176,550 | 0 | JPY 3,526 | JPY 10.8948 | JPY 10.6772 |
| 2025-02-28 (Friday) | 16,205 | JPY 173,024 | JPY 173,024 | 0 | JPY -1,599 | JPY 10.6772 | JPY 10.7759 |
| 2025-02-27 (Thursday) | 16,205 | JPY 174,623 | JPY 174,623 | 0 | JPY 1,848 | JPY 10.7759 | JPY 10.6618 |
| 2025-02-26 (Wednesday) | 16,205 | JPY 172,775 | JPY 172,775 | 0 | JPY 56 | JPY 10.6618 | JPY 10.6584 |
| 2025-02-25 (Tuesday) | 16,205 | JPY 172,719 | JPY 172,719 | 500 | JPY 6,412 | JPY 10.6584 | JPY 10.5894 |
| 2025-02-24 (Monday) | 15,705 | JPY 166,307 | JPY 166,307 | 0 | JPY 289 | JPY 10.5894 | JPY 10.571 |
| 2025-02-21 (Friday) | 15,705 | JPY 166,018 | JPY 166,018 | 0 | JPY 1,913 | JPY 10.571 | JPY 10.4492 |
| 2025-02-20 (Thursday) | 15,705 | JPY 164,105 | JPY 164,105 | 0 | JPY 2,491 | JPY 10.4492 | JPY 10.2906 |
| 2025-02-19 (Wednesday) | 15,705 | JPY 161,614 | JPY 161,614 | 0 | JPY 282 | JPY 10.2906 | JPY 10.2727 |
| 2025-02-18 (Tuesday) | 15,705 | JPY 161,332 | JPY 161,332 | 0 | JPY 822 | JPY 10.2727 | JPY 10.2203 |
| 2025-02-17 (Monday) | 15,705 | JPY 160,510 | JPY 160,510 | 0 | JPY -808 | JPY 10.2203 | JPY 10.2718 |
| 2025-02-14 (Friday) | 15,705 | JPY 161,318 | JPY 161,318 | 0 | JPY 99 | JPY 10.2718 | JPY 10.2655 |
| 2025-02-13 (Thursday) | 15,705 | JPY 161,219 | JPY 161,219 | 0 | JPY 2,995 | JPY 10.2655 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 15,705 | JPY 158,224 | JPY 158,224 | 0 | JPY -1,385 | JPY 10.0748 | JPY 10.1629 |
| 2025-02-11 (Tuesday) | 15,705 | JPY 159,609 | JPY 159,609 | 0 | JPY -947 | JPY 10.1629 | JPY 10.2232 |
| 2025-02-10 (Monday) | 15,705 | JPY 160,556 | JPY 160,556 | 0 | JPY -1,489 | JPY 10.2232 | JPY 10.3181 |
| 2025-02-07 (Friday) | 15,705 | JPY 162,045 | JPY 162,045 | 0 | JPY 1,573 | JPY 10.3181 | JPY 10.2179 |
| 2025-02-06 (Thursday) | 15,705 | JPY 160,472 | JPY 160,472 | 0 | JPY 1,198 | JPY 10.2179 | JPY 10.1416 |
| 2025-02-05 (Wednesday) | 15,705 | JPY 159,274 | JPY 159,274 | 0 | JPY 5,926 | JPY 10.1416 | JPY 9.76428 |
| 2025-02-04 (Tuesday) | 15,705 | JPY 153,348 | JPY 153,348 | 0 | JPY -3,616 | JPY 9.76428 | JPY 9.99452 |
| 2025-02-03 (Monday) | 15,705 | JPY 156,964 | JPY 156,964 | 0 | JPY -1,861 | JPY 9.99452 | JPY 10.113 |
| 2025-01-31 (Friday) | 15,705 | JPY 158,825 | JPY 158,825 | 0 | JPY -4,710 | JPY 10.113 | JPY 10.4129 |
| 2025-01-30 (Thursday) | 15,705 | JPY 163,535 | JPY 163,535 | 0 | JPY -1,509 | JPY 10.4129 | JPY 10.509 |
| 2025-01-29 (Wednesday) | 15,705 | JPY 165,044 | JPY 165,044 | 0 | JPY 7,823 | JPY 10.509 | JPY 10.0109 |
| 2025-01-28 (Tuesday) | 15,705 | JPY 157,221 | JPY 157,221 | 0 | JPY -1,503 | JPY 10.0109 | JPY 10.1066 |
| 2025-01-27 (Monday) | 15,705 | JPY 158,724 | JPY 158,724 | 0 | JPY 4,715 | JPY 10.1066 | JPY 9.80637 |
| 2025-01-24 (Friday) | 15,705 | JPY 154,009 | JPY 154,009 | 0 | JPY 1,248 | JPY 9.80637 | JPY 9.7269 |
| 2025-01-23 (Thursday) | 15,705 | JPY 152,761 | JPY 152,761 | 0 | JPY 1,248 | JPY 9.7269 | JPY 9.64744 |
| 2025-01-22 (Wednesday) | 15,705 | JPY 151,513 | JPY 151,513 | ||||
| 2025-01-21 (Tuesday) | 15,705 | JPY 152,909 | JPY 152,909 | ||||
| 2025-01-20 (Monday) | 15,705 | JPY 152,223 | JPY 152,223 | ||||
| 2025-01-17 (Friday) | 15,705 | JPY 150,084 | JPY 150,084 | ||||
| 2025-01-16 (Thursday) | 15,705 | JPY 151,457 | JPY 151,457 | ||||
| 2025-01-15 (Wednesday) | 15,705 | JPY 149,801 | JPY 149,801 | ||||
| 2025-01-14 (Tuesday) | 15,705 | JPY 148,156 | JPY 148,156 | ||||
| 2025-01-13 (Monday) | 16,205 | JPY 154,309 | JPY 154,309 | ||||
| 2025-01-10 (Friday) | 16,205 | JPY 154,255 | JPY 154,255 | ||||
| 2025-01-09 (Thursday) | 16,205 | JPY 153,664 | JPY 153,664 | ||||
| 2025-01-09 (Thursday) | 16,205 | JPY 153,664 | JPY 153,664 | ||||
| 2025-01-09 (Thursday) | 16,205 | JPY 153,664 | JPY 153,664 | ||||
| 2025-01-08 (Wednesday) | 16,205 | JPY 154,665 | JPY 154,665 | ||||
| 2025-01-08 (Wednesday) | 16,205 | JPY 154,665 | JPY 154,665 | ||||
| 2025-01-08 (Wednesday) | 16,205 | JPY 154,665 | JPY 154,665 | ||||
| 2025-01-02 (Thursday) | 16,205 | JPY 153,744 | JPY 153,744 | ||||
| 2024-12-31 (Tuesday) | 16,205 | JPY 153,739 | JPY 153,739 | ||||
| 2024-12-30 (Monday) | 16,205 | JPY 153,700 | JPY 153,700 | ||||
| 2024-12-27 (Friday) | 16,205 | JPY 153,148 | JPY 153,148 | ||||
| 2024-12-26 (Thursday) | 16,205 | JPY 151,116 | JPY 151,116 | ||||
| 2024-12-24 (Tuesday) | 16,205 | JPY 151,297 | JPY 151,297 | ||||
| 2024-12-23 (Monday) | 16,205 | JPY 150,459 | JPY 150,459 | ||||
| 2024-12-20 (Friday) | 15,705 | JPY 145,701 | JPY 145,701 | ||||
| 2024-12-19 (Thursday) | 15,205 | JPY 141,545 | JPY 141,545 | ||||
| 2024-12-18 (Wednesday) | 15,205 | JPY 144,105 | JPY 144,105 | ||||
| 2024-12-17 (Tuesday) | 15,205 | JPY 146,757 | JPY 146,757 | ||||
| 2024-12-16 (Monday) | 15,205 | JPY 146,692 | JPY 146,692 | ||||
| 2024-12-13 (Friday) | 15,205 | JPY 148,206 | JPY 148,206 | ||||
| 2024-12-11 (Wednesday) | 15,205 | JPY 146,885 | JPY 146,885 | ||||
| 2024-12-06 (Friday) | 15,205 | JPY 145,162 | JPY 145,162 | 0 | JPY -978 | JPY 9.54699 | JPY 9.61131 |
| 2024-12-05 (Thursday) | 15,205 | JPY 146,140 | JPY 146,140 | 0 | JPY -2,140 | JPY 9.61131 | JPY 9.75206 |
| 2024-12-04 (Wednesday) | 15,205 | JPY 148,280 | JPY 148,280 | 0 | JPY -1,859 | JPY 9.75206 | JPY 9.87432 |
| 2024-12-03 (Tuesday) | 15,205 | JPY 150,139 | JPY 150,139 | 0 | JPY 336 | JPY 9.87432 | JPY 9.85222 |
| 2024-12-02 (Monday) | 15,205 | JPY 149,803 | JPY 149,803 | -500 | JPY -5,380 | JPY 9.85222 | JPY 9.88112 |
| 2024-11-29 (Friday) | 15,705 | JPY 155,183 | JPY 155,183 | 0 | JPY 854 | JPY 9.88112 | JPY 9.82674 |
| 2024-11-28 (Thursday) | 15,705 | JPY 154,329 | JPY 154,329 | 0 | JPY 684 | JPY 9.82674 | JPY 9.78319 |
| 2024-11-27 (Wednesday) | 15,705 | JPY 153,645 | JPY 153,645 | 0 | JPY 5,657 | JPY 9.78319 | JPY 9.42299 |
| 2024-11-26 (Tuesday) | 15,705 | JPY 147,988 | JPY 147,988 | 0 | JPY 572 | JPY 9.42299 | JPY 9.38657 |
| 2024-11-25 (Monday) | 15,705 | JPY 147,416 | JPY 147,416 | 0 | JPY -1,620 | JPY 9.38657 | JPY 9.48972 |
| 2024-11-22 (Friday) | 15,705 | JPY 149,036 | JPY 149,036 | 0 | JPY 560 | JPY 9.48972 | JPY 9.45406 |
| 2024-11-21 (Thursday) | 15,705 | JPY 148,476 | JPY 148,476 | 0 | JPY 1,716 | JPY 9.45406 | JPY 9.34479 |
| 2024-11-20 (Wednesday) | 15,705 | JPY 146,760 | JPY 146,760 | 0 | JPY -1,558 | JPY 9.34479 | JPY 9.444 |
| 2024-11-19 (Tuesday) | 15,705 | JPY 148,318 | JPY 148,318 | 0 | JPY 1,183 | JPY 9.444 | JPY 9.36867 |
| 2024-11-18 (Monday) | 15,705 | JPY 147,135 | JPY 147,135 | -1,500 | JPY -21,324 | JPY 9.36867 | JPY 9.79128 |
| 2024-11-12 (Tuesday) | 17,205 | JPY 168,459 | JPY 168,459 | 0 | JPY -5,707 | JPY 9.79128 | JPY 10.123 |
| 2024-11-08 (Friday) | 17,205 | JPY 174,166 | JPY 174,166 | 0 | JPY -2,647 | JPY 10.123 | JPY 10.2768 |
| 2024-11-07 (Thursday) | 17,205 | JPY 176,813 | JPY 176,813 | -500 | JPY 2,791 | JPY 10.2768 | JPY 9.82897 |
| 2024-11-06 (Wednesday) | 17,705 | JPY 174,022 | JPY 174,022 | 0 | JPY -1,368 | JPY 9.82897 | JPY 9.90624 |
| 2024-11-05 (Tuesday) | 17,705 | JPY 175,390 | JPY 175,390 | 0 | JPY 1,607 | JPY 9.90624 | JPY 9.81548 |
| 2024-11-04 (Monday) | 17,705 | JPY 173,783 | JPY 173,783 | 0 | JPY 1,091 | JPY 9.81548 | JPY 9.75385 |
| 2024-11-01 (Friday) | 17,705 | JPY 172,692 | JPY 172,692 | 0 | JPY -4,213 | JPY 9.75385 | JPY 9.99181 |
| 2024-10-31 (Thursday) | 17,705 | JPY 176,905 | JPY 176,905 | 0 | JPY 624 | JPY 9.99181 | JPY 9.95657 |
| 2024-10-30 (Wednesday) | 17,705 | JPY 176,281 | JPY 176,281 | 0 | JPY -1,254 | JPY 9.95657 | JPY 10.0274 |
| 2024-10-29 (Tuesday) | 17,705 | JPY 177,535 | JPY 177,535 | 0 | JPY -8,256 | JPY 10.0274 | JPY 10.4937 |
| 2024-10-28 (Monday) | 17,705 | JPY 185,791 | JPY 185,791 | 0 | JPY -25,325 | JPY 10.4937 | JPY 11.9241 |
| 2024-10-25 (Friday) | 17,705 | JPY 211,116 | JPY 211,116 | 0 | JPY 1,677 | JPY 11.9241 | JPY 11.8294 |
| 2024-10-24 (Thursday) | 17,705 | JPY 209,439 | JPY 209,439 | 0 | JPY 628 | JPY 11.8294 | JPY 11.7939 |
| 2024-10-23 (Wednesday) | 17,705 | JPY 208,811 | JPY 208,811 | 0 | JPY -8,478 | JPY 11.7939 | JPY 12.2727 |
| 2024-10-22 (Tuesday) | 17,705 | JPY 217,289 | JPY 217,289 | 0 | JPY -11,794 | JPY 12.2727 | JPY 12.9389 |
| 2024-10-21 (Monday) | 17,705 | JPY 229,083 | JPY 229,083 | 0 | JPY -4,885 | JPY 12.9389 | JPY 13.2148 |
| 2024-10-18 (Friday) | 17,705 | JPY 233,968 | JPY 233,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 11.194* | 10.28 | |||
| 2025-02-25 | BUY | 500 | 10.658* | 10.17 | |||
| 2024-12-02 | SELL | -500 | 9.852* | 10.24 Profit of 5,118 on sale | |||
| 2024-11-18 | SELL | -1,500 | 9.369* | 10.67 Profit of 16,005 on sale | |||
| 2024-11-07 | SELL | -500 | 10.277* | 10.81 Profit of 5,405 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.