| 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 | Daido Steel Co., Ltd. |
| Ticker | 5471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5471.T holdings
| Date | Number of 5471.T Shares Held | Base Market Value of 5471.T Shares | Local Market Value of 5471.T Shares | Change in 5471.T Shares Held | Change in 5471.T Base Value | Current Price per 5471.T Share Held | Previous Price per 5471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,600 | JPY 318,411 | JPY 318,411 | 1,100 | JPY 5,511 | JPY 8.46838 | JPY 8.5726 |
| 2025-03-10 (Monday) | 36,500 | JPY 312,900 | JPY 312,900 | 0 | JPY -1,021 | JPY 8.5726 | JPY 8.60058 |
| 2025-03-07 (Friday) | 36,500 | JPY 313,921 | JPY 313,921 | 0 | JPY 10,592 | JPY 8.60058 | JPY 8.31038 |
| 2025-03-05 (Wednesday) | 36,500 | JPY 303,329 | JPY 303,329 | 0 | JPY 1,879 | JPY 8.31038 | JPY 8.2589 |
| 2025-03-04 (Tuesday) | 36,500 | JPY 301,450 | JPY 301,450 | 0 | JPY 2,779 | JPY 8.2589 | JPY 8.18277 |
| 2025-03-03 (Monday) | 36,500 | JPY 298,671 | JPY 298,671 | 0 | JPY 2,931 | JPY 8.18277 | JPY 8.10247 |
| 2025-02-28 (Friday) | 36,500 | JPY 295,740 | JPY 295,740 | 0 | JPY -1,683 | JPY 8.10247 | JPY 8.14858 |
| 2025-02-27 (Thursday) | 36,500 | JPY 297,423 | JPY 297,423 | 0 | JPY 4,700 | JPY 8.14858 | JPY 8.01981 |
| 2025-02-26 (Wednesday) | 36,500 | JPY 292,723 | JPY 292,723 | 0 | JPY -335 | JPY 8.01981 | JPY 8.02899 |
| 2025-02-25 (Tuesday) | 36,500 | JPY 293,058 | JPY 293,058 | 1,100 | JPY 11,850 | JPY 8.02899 | JPY 7.94373 |
| 2025-02-24 (Monday) | 35,400 | JPY 281,208 | JPY 281,208 | 0 | JPY 489 | JPY 7.94373 | JPY 7.92992 |
| 2025-02-21 (Friday) | 35,400 | JPY 280,719 | JPY 280,719 | 0 | JPY -4,286 | JPY 7.92992 | JPY 8.05099 |
| 2025-02-20 (Thursday) | 35,400 | JPY 285,005 | JPY 285,005 | 0 | JPY 3,021 | JPY 8.05099 | JPY 7.96565 |
| 2025-02-19 (Wednesday) | 35,400 | JPY 281,984 | JPY 281,984 | 0 | JPY 3,760 | JPY 7.96565 | JPY 7.85944 |
| 2025-02-18 (Tuesday) | 35,400 | JPY 278,224 | JPY 278,224 | 0 | JPY 2,372 | JPY 7.85944 | JPY 7.79243 |
| 2025-02-17 (Monday) | 35,400 | JPY 275,852 | JPY 275,852 | 0 | JPY -643 | JPY 7.79243 | JPY 7.81059 |
| 2025-02-14 (Friday) | 35,400 | JPY 276,495 | JPY 276,495 | 0 | JPY -329 | JPY 7.81059 | JPY 7.81989 |
| 2025-02-13 (Thursday) | 35,400 | JPY 276,824 | JPY 276,824 | 0 | JPY 5,442 | JPY 7.81989 | JPY 7.66616 |
| 2025-02-12 (Wednesday) | 35,400 | JPY 271,382 | JPY 271,382 | 0 | JPY -6,568 | JPY 7.66616 | JPY 7.8517 |
| 2025-02-11 (Tuesday) | 35,400 | JPY 277,950 | JPY 277,950 | 0 | JPY -1,650 | JPY 7.8517 | JPY 7.8983 |
| 2025-02-10 (Monday) | 35,400 | JPY 279,600 | JPY 279,600 | 0 | JPY -4,517 | JPY 7.8983 | JPY 8.0259 |
| 2025-02-07 (Friday) | 35,400 | JPY 284,117 | JPY 284,117 | 0 | JPY 348 | JPY 8.0259 | JPY 8.01607 |
| 2025-02-06 (Thursday) | 35,400 | JPY 283,769 | JPY 283,769 | 0 | JPY 374 | JPY 8.01607 | JPY 8.00551 |
| 2025-02-05 (Wednesday) | 35,400 | JPY 283,395 | JPY 283,395 | 0 | JPY 6,756 | JPY 8.00551 | JPY 7.81466 |
| 2025-02-04 (Tuesday) | 35,400 | JPY 276,639 | JPY 276,639 | 0 | JPY 2,194 | JPY 7.81466 | JPY 7.75268 |
| 2025-02-03 (Monday) | 35,400 | JPY 274,445 | JPY 274,445 | 0 | JPY -9,029 | JPY 7.75268 | JPY 8.00774 |
| 2025-01-31 (Friday) | 35,400 | JPY 283,474 | JPY 283,474 | 0 | JPY -1,430 | JPY 8.00774 | JPY 8.04814 |
| 2025-01-30 (Thursday) | 35,400 | JPY 284,904 | JPY 284,904 | 0 | JPY 4,463 | JPY 8.04814 | JPY 7.92206 |
| 2025-01-29 (Wednesday) | 35,400 | JPY 280,441 | JPY 280,441 | 0 | JPY 6,070 | JPY 7.92206 | JPY 7.75059 |
| 2025-01-28 (Tuesday) | 35,400 | JPY 274,371 | JPY 274,371 | 0 | JPY -3,591 | JPY 7.75059 | JPY 7.85203 |
| 2025-01-27 (Monday) | 35,400 | JPY 277,962 | JPY 277,962 | 0 | JPY 8,793 | JPY 7.85203 | JPY 7.60364 |
| 2025-01-24 (Friday) | 35,400 | JPY 269,169 | JPY 269,169 | 0 | JPY 549 | JPY 7.60364 | JPY 7.58814 |
| 2025-01-23 (Thursday) | 35,400 | JPY 268,620 | JPY 268,620 | 0 | JPY -1,607 | JPY 7.58814 | JPY 7.63353 |
| 2025-01-22 (Wednesday) | 35,400 | JPY 270,227 | JPY 270,227 | ||||
| 2025-01-21 (Tuesday) | 35,400 | JPY 270,922 | JPY 270,922 | ||||
| 2025-01-20 (Monday) | 35,400 | JPY 269,448 | JPY 269,448 | ||||
| 2025-01-17 (Friday) | 35,400 | JPY 266,988 | JPY 266,988 | ||||
| 2025-01-16 (Thursday) | 35,400 | JPY 263,390 | JPY 263,390 | ||||
| 2025-01-15 (Wednesday) | 35,400 | JPY 264,059 | JPY 264,059 | ||||
| 2025-01-14 (Tuesday) | 35,400 | JPY 263,127 | JPY 263,127 | ||||
| 2025-01-13 (Monday) | 36,500 | JPY 269,941 | JPY 269,941 | ||||
| 2025-01-10 (Friday) | 36,500 | JPY 269,847 | JPY 269,847 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 265,822 | JPY 265,822 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 265,822 | JPY 265,822 | ||||
| 2025-01-09 (Thursday) | 36,500 | JPY 265,822 | JPY 265,822 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 273,715 | JPY 273,715 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 273,715 | JPY 273,715 | ||||
| 2025-01-08 (Wednesday) | 36,500 | JPY 273,715 | JPY 273,715 | ||||
| 2025-01-02 (Thursday) | 36,500 | JPY 275,919 | JPY 275,919 | ||||
| 2024-12-31 (Tuesday) | 36,500 | JPY 275,910 | JPY 275,910 | ||||
| 2024-12-30 (Monday) | 36,500 | JPY 275,840 | JPY 275,840 | ||||
| 2024-12-27 (Friday) | 36,500 | JPY 271,627 | JPY 271,627 | ||||
| 2024-12-26 (Thursday) | 36,500 | JPY 265,324 | JPY 265,324 | ||||
| 2024-12-24 (Tuesday) | 36,500 | JPY 263,299 | JPY 263,299 | ||||
| 2024-12-23 (Monday) | 36,500 | JPY 258,873 | JPY 258,873 | ||||
| 2024-12-20 (Friday) | 35,400 | JPY 252,195 | JPY 252,195 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 242,631 | JPY 242,631 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 247,704 | JPY 247,704 | ||||
| 2024-12-17 (Tuesday) | 34,300 | JPY 247,736 | JPY 247,736 | ||||
| 2024-12-16 (Monday) | 34,300 | JPY 249,742 | JPY 249,742 | ||||
| 2024-12-13 (Friday) | 34,300 | JPY 250,859 | JPY 250,859 | ||||
| 2024-12-11 (Wednesday) | 34,300 | JPY 259,589 | JPY 259,589 | ||||
| 2024-12-06 (Friday) | 34,300 | JPY 261,901 | JPY 261,901 | 0 | JPY -3,614 | JPY 7.6356 | JPY 7.74096 |
| 2024-12-05 (Thursday) | 34,300 | JPY 265,515 | JPY 265,515 | 0 | JPY 336 | JPY 7.74096 | JPY 7.73117 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 265,179 | JPY 265,179 | 0 | JPY -4,990 | JPY 7.73117 | JPY 7.87665 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 270,169 | JPY 270,169 | 0 | JPY 2,477 | JPY 7.87665 | JPY 7.80443 |
| 2024-12-02 (Monday) | 34,300 | JPY 267,692 | JPY 267,692 | -1,200 | JPY -9,340 | JPY 7.80443 | JPY 7.80372 |
| 2024-11-29 (Friday) | 35,500 | JPY 277,032 | JPY 277,032 | 0 | JPY 1,513 | JPY 7.80372 | JPY 7.7611 |
| 2024-11-28 (Thursday) | 35,500 | JPY 275,519 | JPY 275,519 | 0 | JPY 5,641 | JPY 7.7611 | JPY 7.6022 |
| 2024-11-27 (Wednesday) | 35,500 | JPY 269,878 | JPY 269,878 | 0 | JPY 1,179 | JPY 7.6022 | JPY 7.56899 |
| 2024-11-26 (Tuesday) | 35,500 | JPY 268,699 | JPY 268,699 | 0 | JPY -5,652 | JPY 7.56899 | JPY 7.7282 |
| 2024-11-25 (Monday) | 35,500 | JPY 274,351 | JPY 274,351 | 0 | JPY 3,583 | JPY 7.7282 | JPY 7.62727 |
| 2024-11-22 (Friday) | 35,500 | JPY 270,768 | JPY 270,768 | 0 | JPY 938 | JPY 7.62727 | JPY 7.60084 |
| 2024-11-21 (Thursday) | 35,500 | JPY 269,830 | JPY 269,830 | 0 | JPY 719 | JPY 7.60084 | JPY 7.58059 |
| 2024-11-20 (Wednesday) | 35,500 | JPY 269,111 | JPY 269,111 | 0 | JPY -7,008 | JPY 7.58059 | JPY 7.778 |
| 2024-11-19 (Tuesday) | 35,500 | JPY 276,119 | JPY 276,119 | 0 | JPY 4,575 | JPY 7.778 | JPY 7.64913 |
| 2024-11-18 (Monday) | 35,500 | JPY 271,544 | JPY 271,544 | -3,600 | JPY -34,373 | JPY 7.64913 | JPY 7.82396 |
| 2024-11-12 (Tuesday) | 39,100 | JPY 305,917 | JPY 305,917 | 0 | JPY -1,265 | JPY 7.82396 | JPY 7.85632 |
| 2024-11-08 (Friday) | 39,100 | JPY 307,182 | JPY 307,182 | 0 | JPY -2,239 | JPY 7.85632 | JPY 7.91358 |
| 2024-11-07 (Thursday) | 39,100 | JPY 309,421 | JPY 309,421 | -1,200 | JPY -649 | JPY 7.91358 | JPY 7.69404 |
| 2024-11-06 (Wednesday) | 40,300 | JPY 310,070 | JPY 310,070 | 0 | JPY -4,855 | JPY 7.69404 | JPY 7.81452 |
| 2024-11-05 (Tuesday) | 40,300 | JPY 314,925 | JPY 314,925 | 0 | JPY 3,008 | JPY 7.81452 | JPY 7.73988 |
| 2024-11-04 (Monday) | 40,300 | JPY 311,917 | JPY 311,917 | 0 | JPY 1,958 | JPY 7.73988 | JPY 7.69129 |
| 2024-11-01 (Friday) | 40,300 | JPY 309,959 | JPY 309,959 | 0 | JPY -5,139 | JPY 7.69129 | JPY 7.81881 |
| 2024-10-31 (Thursday) | 40,300 | JPY 315,098 | JPY 315,098 | 0 | JPY -3,534 | JPY 7.81881 | JPY 7.9065 |
| 2024-10-30 (Wednesday) | 40,300 | JPY 318,632 | JPY 318,632 | 0 | JPY -29,936 | JPY 7.9065 | JPY 8.64933 |
| 2024-10-29 (Tuesday) | 40,300 | JPY 348,568 | JPY 348,568 | 0 | JPY -295 | JPY 8.64933 | JPY 8.65665 |
| 2024-10-28 (Monday) | 40,300 | JPY 348,863 | JPY 348,863 | 0 | JPY 2,704 | JPY 8.65665 | JPY 8.58955 |
| 2024-10-25 (Friday) | 40,300 | JPY 346,159 | JPY 346,159 | 0 | JPY -4,022 | JPY 8.58955 | JPY 8.68935 |
| 2024-10-24 (Thursday) | 40,300 | JPY 350,181 | JPY 350,181 | 2,700 | JPY 23,305 | JPY 8.68935 | JPY 8.69351 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 326,876 | JPY 326,876 | 0 | JPY -7,822 | JPY 8.69351 | JPY 8.90154 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 334,698 | JPY 334,698 | 0 | JPY -4,026 | JPY 8.90154 | JPY 9.00862 |
| 2024-10-21 (Monday) | 37,600 | JPY 338,724 | JPY 338,724 | 0 | JPY -1,072 | JPY 9.00862 | JPY 9.03713 |
| 2024-10-18 (Friday) | 37,600 | JPY 339,796 | JPY 339,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 8.468* | 7.97 | |||
| 2025-02-25 | BUY | 1,100 | 8.029* | 7.92 | |||
| 2024-12-02 | SELL | -1,200 | 7.804* | 8.01 Profit of 9,607 on sale | |||
| 2024-11-18 | SELL | -3,600 | 7.649* | 8.22 Profit of 29,576 on sale | |||
| 2024-11-07 | SELL | -1,200 | 7.914* | 8.30 Profit of 9,956 on sale | |||
| 2024-10-24 | BUY | 2,700 | 8.689* | 8.87 |
* (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.