| 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 | Yodogawa Steel Works, Ltd. |
| Ticker | 5451.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5451.T holdings
| Date | Number of 5451.T Shares Held | Base Market Value of 5451.T Shares | Local Market Value of 5451.T Shares | Change in 5451.T Shares Held | Change in 5451.T Base Value | Current Price per 5451.T Share Held | Previous Price per 5451.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,300 | JPY 210,218 | JPY 210,218 | 200 | JPY 5,393 | JPY 39.6638 | JPY 40.1618 |
| 2025-03-10 (Monday) | 5,100 | JPY 204,825 | JPY 204,825 | 0 | JPY -3,338 | JPY 40.1618 | JPY 40.8163 |
| 2025-03-07 (Friday) | 5,100 | JPY 208,163 | JPY 208,163 | 0 | JPY 4,382 | JPY 40.8163 | JPY 39.9571 |
| 2025-03-05 (Wednesday) | 5,100 | JPY 203,781 | JPY 203,781 | 0 | JPY -1,835 | JPY 39.9571 | JPY 40.3169 |
| 2025-03-04 (Tuesday) | 5,100 | JPY 205,616 | JPY 205,616 | 0 | JPY 2,641 | JPY 40.3169 | JPY 39.799 |
| 2025-03-03 (Monday) | 5,100 | JPY 202,975 | JPY 202,975 | 0 | JPY 2,285 | JPY 39.799 | JPY 39.351 |
| 2025-02-28 (Friday) | 5,100 | JPY 200,690 | JPY 200,690 | -600 | JPY -24,323 | JPY 39.351 | JPY 39.476 |
| 2025-02-27 (Thursday) | 5,700 | JPY 225,013 | JPY 225,013 | 0 | JPY 452 | JPY 39.476 | JPY 39.3967 |
| 2025-02-26 (Wednesday) | 5,700 | JPY 224,561 | JPY 224,561 | 0 | JPY 514 | JPY 39.3967 | JPY 39.3065 |
| 2025-02-25 (Tuesday) | 5,700 | JPY 224,047 | JPY 224,047 | 200 | JPY 8,173 | JPY 39.3065 | JPY 39.2498 |
| 2025-02-24 (Monday) | 5,500 | JPY 215,874 | JPY 215,874 | 0 | JPY 375 | JPY 39.2498 | JPY 39.1816 |
| 2025-02-21 (Friday) | 5,500 | JPY 215,499 | JPY 215,499 | 0 | JPY -3,419 | JPY 39.1816 | JPY 39.8033 |
| 2025-02-20 (Thursday) | 5,500 | JPY 218,918 | JPY 218,918 | 0 | JPY 2,405 | JPY 39.8033 | JPY 39.366 |
| 2025-02-19 (Wednesday) | 5,500 | JPY 216,513 | JPY 216,513 | 0 | JPY -347 | JPY 39.366 | JPY 39.4291 |
| 2025-02-18 (Tuesday) | 5,500 | JPY 216,860 | JPY 216,860 | 0 | JPY 297 | JPY 39.4291 | JPY 39.3751 |
| 2025-02-17 (Monday) | 5,500 | JPY 216,563 | JPY 216,563 | 0 | JPY 1,139 | JPY 39.3751 | JPY 39.168 |
| 2025-02-14 (Friday) | 5,500 | JPY 215,424 | JPY 215,424 | 0 | JPY 1,365 | JPY 39.168 | JPY 38.9198 |
| 2025-02-13 (Thursday) | 5,500 | JPY 214,059 | JPY 214,059 | 0 | JPY 2,527 | JPY 38.9198 | JPY 38.4604 |
| 2025-02-12 (Wednesday) | 5,500 | JPY 211,532 | JPY 211,532 | 0 | JPY -3,398 | JPY 38.4604 | JPY 39.0782 |
| 2025-02-11 (Tuesday) | 5,500 | JPY 214,930 | JPY 214,930 | 0 | JPY -1,276 | JPY 39.0782 | JPY 39.3102 |
| 2025-02-10 (Monday) | 5,500 | JPY 216,206 | JPY 216,206 | 0 | JPY 8,391 | JPY 39.3102 | JPY 37.7845 |
| 2025-02-07 (Friday) | 5,500 | JPY 207,815 | JPY 207,815 | 0 | JPY 1,513 | JPY 37.7845 | JPY 37.5095 |
| 2025-02-06 (Thursday) | 5,500 | JPY 206,302 | JPY 206,302 | 0 | JPY 2,056 | JPY 37.5095 | JPY 37.1356 |
| 2025-02-05 (Wednesday) | 5,500 | JPY 204,246 | JPY 204,246 | 0 | JPY 1,879 | JPY 37.1356 | JPY 36.794 |
| 2025-02-04 (Tuesday) | 5,500 | JPY 202,367 | JPY 202,367 | 0 | JPY 4,092 | JPY 36.794 | JPY 36.05 |
| 2025-02-03 (Monday) | 5,500 | JPY 198,275 | JPY 198,275 | 0 | JPY -2,048 | JPY 36.05 | JPY 36.4224 |
| 2025-01-31 (Friday) | 5,500 | JPY 200,323 | JPY 200,323 | 0 | JPY 1,212 | JPY 36.4224 | JPY 36.202 |
| 2025-01-30 (Thursday) | 5,500 | JPY 199,111 | JPY 199,111 | 0 | JPY 2,188 | JPY 36.202 | JPY 35.8042 |
| 2025-01-29 (Wednesday) | 5,500 | JPY 196,923 | JPY 196,923 | 0 | JPY 2,323 | JPY 35.8042 | JPY 35.3818 |
| 2025-01-28 (Tuesday) | 5,500 | JPY 194,600 | JPY 194,600 | 0 | JPY -3,158 | JPY 35.3818 | JPY 35.956 |
| 2025-01-27 (Monday) | 5,500 | JPY 197,758 | JPY 197,758 | 0 | JPY 4,199 | JPY 35.956 | JPY 35.1925 |
| 2025-01-24 (Friday) | 5,500 | JPY 193,559 | JPY 193,559 | 0 | JPY 558 | JPY 35.1925 | JPY 35.0911 |
| 2025-01-23 (Thursday) | 5,500 | JPY 193,001 | JPY 193,001 | 0 | JPY -395 | JPY 35.0911 | JPY 35.1629 |
| 2025-01-22 (Wednesday) | 5,500 | JPY 193,396 | JPY 193,396 | ||||
| 2025-01-21 (Tuesday) | 5,500 | JPY 193,020 | JPY 193,020 | ||||
| 2025-01-20 (Monday) | 5,500 | JPY 192,536 | JPY 192,536 | ||||
| 2025-01-17 (Friday) | 5,500 | JPY 190,232 | JPY 190,232 | ||||
| 2025-01-16 (Thursday) | 5,500 | JPY 190,723 | JPY 190,723 | ||||
| 2025-01-15 (Wednesday) | 5,500 | JPY 188,242 | JPY 188,242 | ||||
| 2025-01-14 (Tuesday) | 5,500 | JPY 185,603 | JPY 185,603 | ||||
| 2025-01-13 (Monday) | 5,700 | JPY 194,674 | JPY 194,674 | ||||
| 2025-01-10 (Friday) | 5,700 | JPY 194,606 | JPY 194,606 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 197,006 | JPY 197,006 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 197,006 | JPY 197,006 | ||||
| 2025-01-09 (Thursday) | 5,700 | JPY 197,006 | JPY 197,006 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 197,892 | JPY 197,892 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 197,892 | JPY 197,892 | ||||
| 2025-01-08 (Wednesday) | 5,700 | JPY 197,892 | JPY 197,892 | ||||
| 2025-01-02 (Thursday) | 5,700 | JPY 203,474 | JPY 203,474 | ||||
| 2024-12-31 (Tuesday) | 5,700 | JPY 203,468 | JPY 203,468 | ||||
| 2024-12-30 (Monday) | 5,700 | JPY 203,416 | JPY 203,416 | ||||
| 2024-12-27 (Friday) | 5,700 | JPY 201,872 | JPY 201,872 | ||||
| 2024-12-26 (Thursday) | 5,700 | JPY 200,860 | JPY 200,860 | ||||
| 2024-12-24 (Tuesday) | 5,700 | JPY 200,337 | JPY 200,337 | ||||
| 2024-12-23 (Monday) | 5,700 | JPY 202,043 | JPY 202,043 | ||||
| 2024-12-20 (Friday) | 5,500 | JPY 192,576 | JPY 192,576 | ||||
| 2024-12-19 (Thursday) | 5,300 | JPY 186,195 | JPY 186,195 | ||||
| 2024-12-18 (Wednesday) | 5,300 | JPY 187,160 | JPY 187,160 | ||||
| 2024-12-17 (Tuesday) | 5,300 | JPY 189,847 | JPY 189,847 | ||||
| 2024-12-16 (Monday) | 5,300 | JPY 187,966 | JPY 187,966 | ||||
| 2024-12-13 (Friday) | 5,300 | JPY 188,984 | JPY 188,984 | ||||
| 2024-12-11 (Wednesday) | 5,300 | JPY 185,264 | JPY 185,264 | ||||
| 2024-12-06 (Friday) | 5,300 | JPY 182,100 | JPY 182,100 | 0 | JPY -987 | JPY 34.3585 | JPY 34.5447 |
| 2024-12-05 (Thursday) | 5,300 | JPY 183,087 | JPY 183,087 | 700 | JPY 25,299 | JPY 34.5447 | JPY 34.3017 |
| 2024-12-04 (Wednesday) | 4,600 | JPY 157,788 | JPY 157,788 | 0 | JPY -3,794 | JPY 34.3017 | JPY 35.1265 |
| 2024-12-03 (Tuesday) | 4,600 | JPY 161,582 | JPY 161,582 | 0 | JPY 2,025 | JPY 35.1265 | JPY 34.6863 |
| 2024-12-02 (Monday) | 4,600 | JPY 159,557 | JPY 159,557 | -100 | JPY -2,237 | JPY 34.6863 | JPY 34.4243 |
| 2024-11-29 (Friday) | 4,700 | JPY 161,794 | JPY 161,794 | 0 | JPY 1,741 | JPY 34.4243 | JPY 34.0538 |
| 2024-11-28 (Thursday) | 4,700 | JPY 160,053 | JPY 160,053 | 0 | JPY 1,390 | JPY 34.0538 | JPY 33.7581 |
| 2024-11-27 (Wednesday) | 4,700 | JPY 158,663 | JPY 158,663 | 0 | JPY 929 | JPY 33.7581 | JPY 33.5604 |
| 2024-11-26 (Tuesday) | 4,700 | JPY 157,734 | JPY 157,734 | 0 | JPY 1,849 | JPY 33.5604 | JPY 33.167 |
| 2024-11-25 (Monday) | 4,700 | JPY 155,885 | JPY 155,885 | 0 | JPY -1,889 | JPY 33.167 | JPY 33.5689 |
| 2024-11-22 (Friday) | 4,700 | JPY 157,774 | JPY 157,774 | 0 | JPY -593 | JPY 33.5689 | JPY 33.6951 |
| 2024-11-21 (Thursday) | 4,700 | JPY 158,367 | JPY 158,367 | 0 | JPY 990 | JPY 33.6951 | JPY 33.4845 |
| 2024-11-20 (Wednesday) | 4,700 | JPY 157,377 | JPY 157,377 | 0 | JPY -2,587 | JPY 33.4845 | JPY 34.0349 |
| 2024-11-19 (Tuesday) | 4,700 | JPY 159,964 | JPY 159,964 | 0 | JPY 755 | JPY 34.0349 | JPY 33.8743 |
| 2024-11-18 (Monday) | 4,700 | JPY 159,209 | JPY 159,209 | -300 | JPY -9,049 | JPY 33.8743 | JPY 33.6516 |
| 2024-11-12 (Tuesday) | 5,000 | JPY 168,258 | JPY 168,258 | 0 | JPY -6,254 | JPY 33.6516 | JPY 34.9024 |
| 2024-11-08 (Friday) | 5,000 | JPY 174,512 | JPY 174,512 | 0 | JPY -3,633 | JPY 34.9024 | JPY 35.629 |
| 2024-11-07 (Thursday) | 5,000 | JPY 178,145 | JPY 178,145 | -100 | JPY 699 | JPY 35.629 | JPY 34.7933 |
| 2024-11-06 (Wednesday) | 5,100 | JPY 177,446 | JPY 177,446 | 0 | JPY -3,373 | JPY 34.7933 | JPY 35.4547 |
| 2024-11-05 (Tuesday) | 5,100 | JPY 180,819 | JPY 180,819 | 0 | JPY 1,989 | JPY 35.4547 | JPY 35.0647 |
| 2024-11-04 (Monday) | 5,100 | JPY 178,830 | JPY 178,830 | 0 | JPY 1,123 | JPY 35.0647 | JPY 34.8445 |
| 2024-11-01 (Friday) | 5,100 | JPY 177,707 | JPY 177,707 | 0 | JPY -4,430 | JPY 34.8445 | JPY 35.7131 |
| 2024-10-31 (Thursday) | 5,100 | JPY 182,137 | JPY 182,137 | 0 | JPY 3,330 | JPY 35.7131 | JPY 35.0602 |
| 2024-10-30 (Wednesday) | 5,100 | JPY 178,807 | JPY 178,807 | 0 | JPY -962 | JPY 35.0602 | JPY 35.2488 |
| 2024-10-29 (Tuesday) | 5,100 | JPY 179,769 | JPY 179,769 | 0 | JPY 45 | JPY 35.2488 | JPY 35.24 |
| 2024-10-28 (Monday) | 5,100 | JPY 179,724 | JPY 179,724 | 0 | JPY 1,277 | JPY 35.24 | JPY 34.9896 |
| 2024-10-25 (Friday) | 5,100 | JPY 178,447 | JPY 178,447 | 0 | JPY -2,173 | JPY 34.9896 | JPY 35.4157 |
| 2024-10-24 (Thursday) | 5,100 | JPY 180,620 | JPY 180,620 | 0 | JPY -660 | JPY 35.4157 | JPY 35.5451 |
| 2024-10-23 (Wednesday) | 5,100 | JPY 181,280 | JPY 181,280 | 0 | JPY -4,162 | JPY 35.5451 | JPY 36.3612 |
| 2024-10-22 (Tuesday) | 5,100 | JPY 185,442 | JPY 185,442 | 0 | JPY -2,950 | JPY 36.3612 | JPY 36.9396 |
| 2024-10-21 (Monday) | 5,100 | JPY 188,392 | JPY 188,392 | 0 | JPY -806 | JPY 36.9396 | JPY 37.0976 |
| 2024-10-18 (Friday) | 5,100 | JPY 189,198 | JPY 189,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 39.664* | 36.52 | |||
| 2025-02-28 | SELL | -600 | 39.351* | 36.15 Profit of 21,688 on sale | |||
| 2025-02-25 | BUY | 200 | 39.307* | 35.97 | |||
| 2024-12-05 | BUY | 700 | 34.545* | 34.71 | |||
| 2024-12-02 | SELL | -100 | 34.686* | 34.71 Profit of 3,471 on sale | |||
| 2024-11-18 | SELL | -300 | 33.874* | 35.30 Profit of 10,591 on sale | |||
| 2024-11-07 | SELL | -100 | 35.629* | 35.44 Profit of 3,544 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.