| 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 | Maruichi Steel Tube Ltd. |
| Ticker | 5463.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5463.T holdings
| Date | Number of 5463.T Shares Held | Base Market Value of 5463.T Shares | Local Market Value of 5463.T Shares | Change in 5463.T Shares Held | Change in 5463.T Base Value | Current Price per 5463.T Share Held | Previous Price per 5463.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,600 | JPY 394,644 | JPY 394,644 | ||||
| 2025-03-11 (Tuesday) | 16,600 | JPY 395,276 | JPY 395,276 | 500 | JPY 12,456 | JPY 23.8118 | JPY 23.7776 |
| 2025-03-10 (Monday) | 16,100 | JPY 382,820 | JPY 382,820 | 0 | JPY -113 | JPY 23.7776 | JPY 23.7847 |
| 2025-03-07 (Friday) | 16,100 | JPY 382,933 | JPY 382,933 | 0 | JPY 6,679 | JPY 23.7847 | JPY 23.3698 |
| 2025-03-05 (Wednesday) | 16,100 | JPY 376,254 | JPY 376,254 | 0 | JPY -1,484 | JPY 23.3698 | JPY 23.462 |
| 2025-03-04 (Tuesday) | 16,100 | JPY 377,738 | JPY 377,738 | 0 | JPY 4,638 | JPY 23.462 | JPY 23.1739 |
| 2025-03-03 (Monday) | 16,100 | JPY 373,100 | JPY 373,100 | 0 | JPY 3,012 | JPY 23.1739 | JPY 22.9868 |
| 2025-02-28 (Friday) | 16,100 | JPY 370,088 | JPY 370,088 | 0 | JPY -4,378 | JPY 22.9868 | JPY 23.2588 |
| 2025-02-27 (Thursday) | 16,100 | JPY 374,466 | JPY 374,466 | 0 | JPY 571 | JPY 23.2588 | JPY 23.2233 |
| 2025-02-26 (Wednesday) | 16,100 | JPY 373,895 | JPY 373,895 | 0 | JPY -838 | JPY 23.2233 | JPY 23.2753 |
| 2025-02-25 (Tuesday) | 16,100 | JPY 374,733 | JPY 374,733 | 500 | JPY 14,042 | JPY 23.2753 | JPY 23.1212 |
| 2025-02-24 (Monday) | 15,600 | JPY 360,691 | JPY 360,691 | 0 | JPY 627 | JPY 23.1212 | JPY 23.081 |
| 2025-02-21 (Friday) | 15,600 | JPY 360,064 | JPY 360,064 | 0 | JPY 28 | JPY 23.081 | JPY 23.0792 |
| 2025-02-20 (Thursday) | 15,600 | JPY 360,036 | JPY 360,036 | 0 | JPY 1,566 | JPY 23.0792 | JPY 22.9788 |
| 2025-02-19 (Wednesday) | 15,600 | JPY 358,470 | JPY 358,470 | 0 | JPY -1,945 | JPY 22.9788 | JPY 23.1035 |
| 2025-02-18 (Tuesday) | 15,600 | JPY 360,415 | JPY 360,415 | 0 | JPY 522 | JPY 23.1035 | JPY 23.0701 |
| 2025-02-17 (Monday) | 15,600 | JPY 359,893 | JPY 359,893 | 0 | JPY -2,004 | JPY 23.0701 | JPY 23.1985 |
| 2025-02-14 (Friday) | 15,600 | JPY 361,897 | JPY 361,897 | 0 | JPY 3,108 | JPY 23.1985 | JPY 22.9993 |
| 2025-02-13 (Thursday) | 15,600 | JPY 358,789 | JPY 358,789 | 0 | JPY 6,174 | JPY 22.9993 | JPY 22.6035 |
| 2025-02-12 (Wednesday) | 15,600 | JPY 352,615 | JPY 352,615 | 0 | JPY -4,973 | JPY 22.6035 | JPY 22.9223 |
| 2025-02-11 (Tuesday) | 15,600 | JPY 357,588 | JPY 357,588 | 0 | JPY -2,123 | JPY 22.9223 | JPY 23.0584 |
| 2025-02-10 (Monday) | 15,600 | JPY 359,711 | JPY 359,711 | 0 | JPY 2,339 | JPY 23.0584 | JPY 22.9085 |
| 2025-02-07 (Friday) | 15,600 | JPY 357,372 | JPY 357,372 | 0 | JPY 5,872 | JPY 22.9085 | JPY 22.5321 |
| 2025-02-06 (Thursday) | 15,600 | JPY 351,500 | JPY 351,500 | 0 | JPY 6,371 | JPY 22.5321 | JPY 22.1237 |
| 2025-02-05 (Wednesday) | 15,600 | JPY 345,129 | JPY 345,129 | 0 | JPY 8,707 | JPY 22.1237 | JPY 21.5655 |
| 2025-02-04 (Tuesday) | 15,600 | JPY 336,422 | JPY 336,422 | 0 | JPY 1,816 | JPY 21.5655 | JPY 21.4491 |
| 2025-02-03 (Monday) | 15,600 | JPY 334,606 | JPY 334,606 | 0 | JPY -6,206 | JPY 21.4491 | JPY 21.8469 |
| 2025-01-31 (Friday) | 15,600 | JPY 340,812 | JPY 340,812 | 0 | JPY -2,897 | JPY 21.8469 | JPY 22.0326 |
| 2025-01-30 (Thursday) | 15,600 | JPY 343,709 | JPY 343,709 | 0 | JPY 4,557 | JPY 22.0326 | JPY 21.7405 |
| 2025-01-29 (Wednesday) | 15,600 | JPY 339,152 | JPY 339,152 | 0 | JPY 1,568 | JPY 21.7405 | JPY 21.64 |
| 2025-01-28 (Tuesday) | 15,600 | JPY 337,584 | JPY 337,584 | 0 | JPY -5,736 | JPY 21.64 | JPY 22.0077 |
| 2025-01-27 (Monday) | 15,600 | JPY 343,320 | JPY 343,320 | 0 | JPY 6,905 | JPY 22.0077 | JPY 21.5651 |
| 2025-01-24 (Friday) | 15,600 | JPY 336,415 | JPY 336,415 | 0 | JPY 3,167 | JPY 21.5651 | JPY 21.3621 |
| 2025-01-23 (Thursday) | 15,600 | JPY 333,248 | JPY 333,248 | 0 | JPY -1,362 | JPY 21.3621 | JPY 21.4494 |
| 2025-01-22 (Wednesday) | 15,600 | JPY 334,610 | JPY 334,610 | ||||
| 2025-01-21 (Tuesday) | 15,600 | JPY 335,818 | JPY 335,818 | ||||
| 2025-01-20 (Monday) | 15,600 | JPY 335,778 | JPY 335,778 | ||||
| 2025-01-17 (Friday) | 15,600 | JPY 332,034 | JPY 332,034 | ||||
| 2025-01-16 (Thursday) | 15,600 | JPY 334,712 | JPY 334,712 | ||||
| 2025-01-15 (Wednesday) | 15,600 | JPY 334,325 | JPY 334,325 | ||||
| 2025-01-14 (Tuesday) | 16,600 | JPY 354,817 | JPY 354,817 | ||||
| 2025-01-13 (Monday) | 17,100 | JPY 367,565 | JPY 367,565 | ||||
| 2025-01-10 (Friday) | 17,100 | JPY 367,436 | JPY 367,436 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 369,981 | JPY 369,981 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 369,981 | JPY 369,981 | ||||
| 2025-01-09 (Thursday) | 17,100 | JPY 369,981 | JPY 369,981 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 371,425 | JPY 371,425 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 371,425 | JPY 371,425 | ||||
| 2025-01-08 (Wednesday) | 17,100 | JPY 371,425 | JPY 371,425 | ||||
| 2025-01-02 (Thursday) | 17,100 | JPY 380,508 | JPY 380,508 | ||||
| 2024-12-31 (Tuesday) | 17,100 | JPY 380,496 | JPY 380,496 | ||||
| 2024-12-30 (Monday) | 17,100 | JPY 380,399 | JPY 380,399 | ||||
| 2024-12-27 (Friday) | 17,100 | JPY 379,325 | JPY 379,325 | ||||
| 2024-12-26 (Thursday) | 17,100 | JPY 369,987 | JPY 369,987 | ||||
| 2024-12-24 (Tuesday) | 17,100 | JPY 367,997 | JPY 367,997 | ||||
| 2024-12-23 (Monday) | 17,100 | JPY 370,206 | JPY 370,206 | ||||
| 2024-12-20 (Friday) | 16,600 | JPY 359,025 | JPY 359,025 | ||||
| 2024-12-19 (Thursday) | 16,100 | JPY 349,066 | JPY 349,066 | ||||
| 2024-12-18 (Wednesday) | 16,100 | JPY 355,130 | JPY 355,130 | ||||
| 2024-12-17 (Tuesday) | 16,100 | JPY 362,170 | JPY 362,170 | ||||
| 2024-12-16 (Monday) | 16,100 | JPY 361,594 | JPY 361,594 | ||||
| 2024-12-13 (Friday) | 16,100 | JPY 367,811 | JPY 367,811 | ||||
| 2024-12-11 (Wednesday) | 16,100 | JPY 375,258 | JPY 375,258 | ||||
| 2024-12-06 (Friday) | 16,100 | JPY 349,949 | JPY 349,949 | 0 | JPY 3,923 | JPY 21.736 | JPY 21.4923 |
| 2024-12-05 (Thursday) | 16,100 | JPY 346,026 | JPY 346,026 | 0 | JPY -954 | JPY 21.4923 | JPY 21.5516 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 346,980 | JPY 346,980 | 0 | JPY -6,157 | JPY 21.5516 | JPY 21.934 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 353,137 | JPY 353,137 | 0 | JPY 5,717 | JPY 21.934 | JPY 21.5789 |
| 2024-12-02 (Monday) | 16,100 | JPY 347,420 | JPY 347,420 | -500 | JPY -10,919 | JPY 21.5789 | JPY 21.5867 |
| 2024-11-29 (Friday) | 16,600 | JPY 358,339 | JPY 358,339 | 0 | JPY 3,607 | JPY 21.5867 | JPY 21.3694 |
| 2024-11-28 (Thursday) | 16,600 | JPY 354,732 | JPY 354,732 | 0 | JPY 921 | JPY 21.3694 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 16,600 | JPY 353,811 | JPY 353,811 | 0 | JPY -2,085 | JPY 21.3139 | JPY 21.4395 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 355,896 | JPY 355,896 | 0 | JPY 1,572 | JPY 21.4395 | JPY 21.3448 |
| 2024-11-25 (Monday) | 16,600 | JPY 354,324 | JPY 354,324 | 0 | JPY -1,884 | JPY 21.3448 | JPY 21.4583 |
| 2024-11-22 (Friday) | 16,600 | JPY 356,208 | JPY 356,208 | 0 | JPY -48 | JPY 21.4583 | JPY 21.4612 |
| 2024-11-21 (Thursday) | 16,600 | JPY 356,256 | JPY 356,256 | 0 | JPY 667 | JPY 21.4612 | JPY 21.421 |
| 2024-11-20 (Wednesday) | 16,600 | JPY 355,589 | JPY 355,589 | 0 | JPY -4,423 | JPY 21.421 | JPY 21.6875 |
| 2024-11-19 (Tuesday) | 16,600 | JPY 360,012 | JPY 360,012 | 0 | JPY 7,630 | JPY 21.6875 | JPY 21.2278 |
| 2024-11-18 (Monday) | 16,600 | JPY 352,382 | JPY 352,382 | -1,500 | JPY -28,769 | JPY 21.2278 | JPY 21.0581 |
| 2024-11-12 (Tuesday) | 18,100 | JPY 381,151 | JPY 381,151 | 0 | JPY -18,195 | JPY 21.0581 | JPY 22.0633 |
| 2024-11-08 (Friday) | 18,100 | JPY 399,346 | JPY 399,346 | 0 | JPY -4,980 | JPY 22.0633 | JPY 22.3385 |
| 2024-11-07 (Thursday) | 18,100 | JPY 404,326 | JPY 404,326 | -500 | JPY -598 | JPY 22.3385 | JPY 21.7701 |
| 2024-11-06 (Wednesday) | 18,600 | JPY 404,924 | JPY 404,924 | 0 | JPY -2,863 | JPY 21.7701 | JPY 21.924 |
| 2024-11-05 (Tuesday) | 18,600 | JPY 407,787 | JPY 407,787 | 0 | JPY 3,495 | JPY 21.924 | JPY 21.7361 |
| 2024-11-04 (Monday) | 18,600 | JPY 404,292 | JPY 404,292 | 0 | JPY 2,537 | JPY 21.7361 | JPY 21.5997 |
| 2024-11-01 (Friday) | 18,600 | JPY 401,755 | JPY 401,755 | 0 | JPY -2,665 | JPY 21.5997 | JPY 21.743 |
| 2024-10-31 (Thursday) | 18,600 | JPY 404,420 | JPY 404,420 | 0 | JPY 3,190 | JPY 21.743 | JPY 21.5715 |
| 2024-10-30 (Wednesday) | 18,600 | JPY 401,230 | JPY 401,230 | 0 | JPY 2,520 | JPY 21.5715 | JPY 21.436 |
| 2024-10-29 (Tuesday) | 18,600 | JPY 398,710 | JPY 398,710 | 0 | JPY 3,732 | JPY 21.436 | JPY 21.2354 |
| 2024-10-28 (Monday) | 18,600 | JPY 394,978 | JPY 394,978 | 0 | JPY -644 | JPY 21.2354 | JPY 21.27 |
| 2024-10-25 (Friday) | 18,600 | JPY 395,622 | JPY 395,622 | 0 | JPY -3,291 | JPY 21.27 | JPY 21.4469 |
| 2024-10-24 (Thursday) | 18,600 | JPY 398,913 | JPY 398,913 | 0 | JPY -809 | JPY 21.4469 | JPY 21.4904 |
| 2024-10-23 (Wednesday) | 18,600 | JPY 399,722 | JPY 399,722 | 0 | JPY -5,207 | JPY 21.4904 | JPY 21.7704 |
| 2024-10-22 (Tuesday) | 18,600 | JPY 404,929 | JPY 404,929 | 0 | JPY -6,451 | JPY 21.7704 | JPY 22.1172 |
| 2024-10-21 (Monday) | 18,600 | JPY 411,380 | JPY 411,380 | 0 | JPY -1,760 | JPY 22.1172 | JPY 22.2118 |
| 2024-10-18 (Friday) | 18,600 | JPY 413,140 | JPY 413,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 23.812* | 22.15 | |||
| 2025-02-25 | BUY | 500 | 23.275* | 21.95 | |||
| 2024-12-02 | SELL | -500 | 21.579* | 21.57 Profit of 10,786 on sale | |||
| 2024-11-18 | SELL | -1,500 | 21.228* | 21.66 Profit of 32,491 on sale | |||
| 2024-11-07 | SELL | -500 | 22.339* | 21.62 Profit of 10,812 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.