| 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 | Kyoei Steel Ltd. |
| Ticker | 5440.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5440.T holdings
| Date | Number of 5440.T Shares Held | Base Market Value of 5440.T Shares | Local Market Value of 5440.T Shares | Change in 5440.T Shares Held | Change in 5440.T Base Value | Current Price per 5440.T Share Held | Previous Price per 5440.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,300 | JPY 70,755 | JPY 70,755 | 200 | JPY 2,584 | JPY 13.35 | JPY 13.3669 |
| 2025-03-10 (Monday) | 5,100 | JPY 68,171 | JPY 68,171 | 0 | JPY 86 | JPY 13.3669 | JPY 13.35 |
| 2025-03-07 (Friday) | 5,100 | JPY 68,085 | JPY 68,085 | 0 | JPY 443 | JPY 13.35 | JPY 13.2631 |
| 2025-03-05 (Wednesday) | 5,100 | JPY 67,642 | JPY 67,642 | 0 | JPY -507 | JPY 13.2631 | JPY 13.3625 |
| 2025-03-04 (Tuesday) | 5,100 | JPY 68,149 | JPY 68,149 | 0 | JPY 672 | JPY 13.3625 | JPY 13.2308 |
| 2025-03-03 (Monday) | 5,100 | JPY 67,477 | JPY 67,477 | 0 | JPY 1,178 | JPY 13.2308 | JPY 12.9998 |
| 2025-02-28 (Friday) | 5,100 | JPY 66,299 | JPY 66,299 | 0 | JPY -867 | JPY 12.9998 | JPY 13.1698 |
| 2025-02-27 (Thursday) | 5,100 | JPY 67,166 | JPY 67,166 | 0 | JPY 715 | JPY 13.1698 | JPY 13.0296 |
| 2025-02-26 (Wednesday) | 5,100 | JPY 66,451 | JPY 66,451 | 0 | JPY -461 | JPY 13.0296 | JPY 13.12 |
| 2025-02-25 (Tuesday) | 5,100 | JPY 66,912 | JPY 66,912 | 200 | JPY 2,585 | JPY 13.12 | JPY 13.128 |
| 2025-02-24 (Monday) | 4,900 | JPY 64,327 | JPY 64,327 | 0 | JPY 112 | JPY 13.128 | JPY 13.1051 |
| 2025-02-21 (Friday) | 4,900 | JPY 64,215 | JPY 64,215 | 0 | JPY -327 | JPY 13.1051 | JPY 13.1718 |
| 2025-02-20 (Thursday) | 4,900 | JPY 64,542 | JPY 64,542 | 0 | JPY 363 | JPY 13.1718 | JPY 13.0978 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 64,179 | JPY 64,179 | 0 | JPY 80 | JPY 13.0978 | JPY 13.0814 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 64,099 | JPY 64,099 | 0 | JPY 779 | JPY 13.0814 | JPY 12.9224 |
| 2025-02-17 (Monday) | 4,900 | JPY 63,320 | JPY 63,320 | 0 | JPY 623 | JPY 12.9224 | JPY 12.7953 |
| 2025-02-14 (Friday) | 4,900 | JPY 62,697 | JPY 62,697 | 0 | JPY 525 | JPY 12.7953 | JPY 12.6882 |
| 2025-02-13 (Thursday) | 4,900 | JPY 62,172 | JPY 62,172 | 0 | JPY 178 | JPY 12.6882 | JPY 12.6518 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 61,994 | JPY 61,994 | 0 | JPY -1,138 | JPY 12.6518 | JPY 12.8841 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 63,132 | JPY 63,132 | 0 | JPY -374 | JPY 12.8841 | JPY 12.9604 |
| 2025-02-10 (Monday) | 4,900 | JPY 63,506 | JPY 63,506 | 0 | JPY -453 | JPY 12.9604 | JPY 13.0529 |
| 2025-02-07 (Friday) | 4,900 | JPY 63,959 | JPY 63,959 | 0 | JPY 99 | JPY 13.0529 | JPY 13.0327 |
| 2025-02-06 (Thursday) | 4,900 | JPY 63,860 | JPY 63,860 | 0 | JPY 800 | JPY 13.0327 | JPY 12.8694 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 63,060 | JPY 63,060 | 0 | JPY 1,527 | JPY 12.8694 | JPY 12.5578 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 61,533 | JPY 61,533 | 0 | JPY 1,828 | JPY 12.5578 | JPY 12.1847 |
| 2025-02-03 (Monday) | 4,900 | JPY 59,705 | JPY 59,705 | 0 | JPY -576 | JPY 12.1847 | JPY 12.3022 |
| 2025-01-31 (Friday) | 4,900 | JPY 60,281 | JPY 60,281 | 0 | JPY -3,363 | JPY 12.3022 | JPY 12.9886 |
| 2025-01-30 (Thursday) | 4,900 | JPY 63,644 | JPY 63,644 | 0 | JPY 1,118 | JPY 12.9886 | JPY 12.7604 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 62,526 | JPY 62,526 | 0 | JPY 1,107 | JPY 12.7604 | JPY 12.5345 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 61,419 | JPY 61,419 | 0 | JPY -611 | JPY 12.5345 | JPY 12.6592 |
| 2025-01-27 (Monday) | 4,900 | JPY 62,030 | JPY 62,030 | 0 | JPY 1,014 | JPY 12.6592 | JPY 12.4522 |
| 2025-01-24 (Friday) | 4,900 | JPY 61,016 | JPY 61,016 | 0 | JPY 741 | JPY 12.4522 | JPY 12.301 |
| 2025-01-23 (Thursday) | 4,900 | JPY 60,275 | JPY 60,275 | 0 | JPY -656 | JPY 12.301 | JPY 12.4349 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 60,931 | JPY 60,931 | ||||
| 2025-01-21 (Tuesday) | 4,900 | JPY 61,307 | JPY 61,307 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 60,619 | JPY 60,619 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 60,416 | JPY 60,416 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 60,212 | JPY 60,212 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 60,531 | JPY 60,531 | ||||
| 2025-01-14 (Tuesday) | 4,900 | JPY 59,596 | JPY 59,596 | ||||
| 2025-01-13 (Monday) | 5,100 | JPY 62,000 | JPY 62,000 | ||||
| 2025-01-10 (Friday) | 5,100 | JPY 61,978 | JPY 61,978 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 60,725 | JPY 60,725 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 60,725 | JPY 60,725 | ||||
| 2025-01-09 (Thursday) | 5,100 | JPY 60,725 | JPY 60,725 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 60,394 | JPY 60,394 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 60,394 | JPY 60,394 | ||||
| 2025-01-08 (Wednesday) | 5,100 | JPY 60,394 | JPY 60,394 | ||||
| 2025-01-02 (Thursday) | 5,100 | JPY 59,582 | JPY 59,582 | ||||
| 2024-12-31 (Tuesday) | 5,100 | JPY 59,580 | JPY 59,580 | ||||
| 2024-12-30 (Monday) | 5,100 | JPY 59,565 | JPY 59,565 | ||||
| 2024-12-27 (Friday) | 5,100 | JPY 59,431 | JPY 59,431 | ||||
| 2024-12-26 (Thursday) | 5,100 | JPY 59,045 | JPY 59,045 | ||||
| 2024-12-24 (Tuesday) | 5,100 | JPY 58,151 | JPY 58,151 | ||||
| 2024-12-23 (Monday) | 5,100 | JPY 57,478 | JPY 57,478 | ||||
| 2024-12-20 (Friday) | 4,900 | JPY 55,133 | JPY 55,133 | ||||
| 2024-12-19 (Thursday) | 4,700 | JPY 53,022 | JPY 53,022 | ||||
| 2024-12-18 (Wednesday) | 4,700 | JPY 53,697 | JPY 53,697 | ||||
| 2024-12-17 (Tuesday) | 4,700 | JPY 53,598 | JPY 53,598 | ||||
| 2024-12-16 (Monday) | 4,700 | JPY 54,943 | JPY 54,943 | ||||
| 2024-12-13 (Friday) | 4,700 | JPY 55,629 | JPY 55,629 | ||||
| 2024-12-11 (Wednesday) | 4,700 | JPY 55,760 | JPY 55,760 | ||||
| 2024-12-06 (Friday) | 4,700 | JPY 53,525 | JPY 53,525 | 0 | JPY -188 | JPY 11.3883 | JPY 11.4283 |
| 2024-12-05 (Thursday) | 4,700 | JPY 53,713 | JPY 53,713 | 0 | JPY -183 | JPY 11.4283 | JPY 11.4672 |
| 2024-12-04 (Wednesday) | 4,700 | JPY 53,896 | JPY 53,896 | 0 | JPY -1,556 | JPY 11.4672 | JPY 11.7983 |
| 2024-12-03 (Tuesday) | 4,700 | JPY 55,452 | JPY 55,452 | 0 | JPY 1,121 | JPY 11.7983 | JPY 11.5598 |
| 2024-12-02 (Monday) | 4,700 | JPY 54,331 | JPY 54,331 | -200 | JPY -2,178 | JPY 11.5598 | JPY 11.5324 |
| 2024-11-29 (Friday) | 4,900 | JPY 56,509 | JPY 56,509 | 0 | JPY 209 | JPY 11.5324 | JPY 11.4898 |
| 2024-11-28 (Thursday) | 4,900 | JPY 56,300 | JPY 56,300 | 0 | JPY 221 | JPY 11.4898 | JPY 11.4447 |
| 2024-11-27 (Wednesday) | 4,900 | JPY 56,079 | JPY 56,079 | 0 | JPY -56 | JPY 11.4447 | JPY 11.4561 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 56,135 | JPY 56,135 | 0 | JPY -429 | JPY 11.4561 | JPY 11.5437 |
| 2024-11-25 (Monday) | 4,900 | JPY 56,564 | JPY 56,564 | -1,900 | JPY -21,091 | JPY 11.5437 | JPY 11.4199 |
| 2024-11-22 (Friday) | 6,800 | JPY 77,655 | JPY 77,655 | 0 | JPY 60 | JPY 11.4199 | JPY 11.411 |
| 2024-11-21 (Thursday) | 6,800 | JPY 77,595 | JPY 77,595 | 0 | JPY 721 | JPY 11.411 | JPY 11.305 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 76,874 | JPY 76,874 | 0 | JPY -816 | JPY 11.305 | JPY 11.425 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 77,690 | JPY 77,690 | 0 | JPY 1,391 | JPY 11.425 | JPY 11.2204 |
| 2024-11-18 (Monday) | 6,800 | JPY 76,299 | JPY 76,299 | -600 | JPY -5,351 | JPY 11.2204 | JPY 11.0338 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 81,650 | JPY 81,650 | 0 | JPY -2,193 | JPY 11.0338 | JPY 11.3301 |
| 2024-11-08 (Friday) | 7,400 | JPY 83,843 | JPY 83,843 | 0 | JPY -1,688 | JPY 11.3301 | JPY 11.5582 |
| 2024-11-07 (Thursday) | 7,400 | JPY 85,531 | JPY 85,531 | -200 | JPY -248 | JPY 11.5582 | JPY 11.2867 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 85,779 | JPY 85,779 | 0 | JPY -1,207 | JPY 11.2867 | JPY 11.4455 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 86,986 | JPY 86,986 | 0 | JPY 2,489 | JPY 11.4455 | JPY 11.118 |
| 2024-11-04 (Monday) | 7,600 | JPY 84,497 | JPY 84,497 | 0 | JPY 530 | JPY 11.118 | JPY 11.0483 |
| 2024-11-01 (Friday) | 7,600 | JPY 83,967 | JPY 83,967 | 0 | JPY -3,197 | JPY 11.0483 | JPY 11.4689 |
| 2024-10-31 (Thursday) | 7,600 | JPY 87,164 | JPY 87,164 | 0 | JPY 2,463 | JPY 11.4689 | JPY 11.1449 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 84,701 | JPY 84,701 | 0 | JPY -371 | JPY 11.1449 | JPY 11.1937 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 85,072 | JPY 85,072 | 0 | JPY 459 | JPY 11.1937 | JPY 11.1333 |
| 2024-10-28 (Monday) | 7,600 | JPY 84,613 | JPY 84,613 | 0 | JPY 588 | JPY 11.1333 | JPY 11.0559 |
| 2024-10-25 (Friday) | 7,600 | JPY 84,025 | JPY 84,025 | 0 | JPY -1,225 | JPY 11.0559 | JPY 11.2171 |
| 2024-10-24 (Thursday) | 7,600 | JPY 85,250 | JPY 85,250 | 0 | JPY -163 | JPY 11.2171 | JPY 11.2386 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 85,413 | JPY 85,413 | 0 | JPY -2,071 | JPY 11.2386 | JPY 11.5111 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 87,484 | JPY 87,484 | 0 | JPY -279 | JPY 11.5111 | JPY 11.5478 |
| 2024-10-21 (Monday) | 7,600 | JPY 87,763 | JPY 87,763 | 0 | JPY -1,239 | JPY 11.5478 | JPY 11.7108 |
| 2024-10-18 (Friday) | 7,600 | JPY 89,002 | JPY 89,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 13.350* | 12.15 | |||
| 2025-02-25 | BUY | 200 | 13.120* | 11.97 | |||
| 2024-12-02 | SELL | -200 | 11.560* | 11.33 Profit of 2,266 on sale | |||
| 2024-11-25 | SELL | -1,900 | 11.544* | 11.29 Profit of 21,453 on sale | |||
| 2024-11-18 | SELL | -600 | 11.220* | 11.27 Profit of 6,762 on sale | |||
| 2024-11-07 | SELL | -200 | 11.558* | 11.26 Profit of 2,252 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.