| 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 | Sanyo Special Steel Co., Ltd. |
| Ticker | 5481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5481.T holdings
| Date | Number of 5481.T Shares Held | Base Market Value of 5481.T Shares | Local Market Value of 5481.T Shares | Change in 5481.T Shares Held | Change in 5481.T Base Value | Current Price per 5481.T Share Held | Previous Price per 5481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,419 | JPY 119,684 | JPY 119,684 | 200 | JPY 3,676 | JPY 18.6453 | JPY 18.6538 |
| 2025-03-10 (Monday) | 6,219 | JPY 116,008 | JPY 116,008 | 0 | JPY 221 | JPY 18.6538 | JPY 18.6183 |
| 2025-03-07 (Friday) | 6,219 | JPY 115,787 | JPY 115,787 | 0 | JPY 1,104 | JPY 18.6183 | JPY 18.4407 |
| 2025-03-05 (Wednesday) | 6,219 | JPY 114,683 | JPY 114,683 | 0 | JPY -410 | JPY 18.4407 | JPY 18.5067 |
| 2025-03-04 (Tuesday) | 6,219 | JPY 115,093 | JPY 115,093 | 0 | JPY 1,478 | JPY 18.5067 | JPY 18.269 |
| 2025-03-03 (Monday) | 6,219 | JPY 113,615 | JPY 113,615 | 0 | JPY 332 | JPY 18.269 | JPY 18.2156 |
| 2025-02-28 (Friday) | 6,219 | JPY 113,283 | JPY 113,283 | 0 | JPY -510 | JPY 18.2156 | JPY 18.2976 |
| 2025-02-27 (Thursday) | 6,219 | JPY 113,793 | JPY 113,793 | 0 | JPY -392 | JPY 18.2976 | JPY 18.3607 |
| 2025-02-26 (Wednesday) | 6,219 | JPY 114,185 | JPY 114,185 | 0 | JPY -363 | JPY 18.3607 | JPY 18.419 |
| 2025-02-25 (Tuesday) | 6,219 | JPY 114,548 | JPY 114,548 | 200 | JPY 3,924 | JPY 18.419 | JPY 18.3791 |
| 2025-02-24 (Monday) | 6,019 | JPY 110,624 | JPY 110,624 | 0 | JPY 192 | JPY 18.3791 | JPY 18.3472 |
| 2025-02-21 (Friday) | 6,019 | JPY 110,432 | JPY 110,432 | 0 | JPY -95 | JPY 18.3472 | JPY 18.363 |
| 2025-02-20 (Thursday) | 6,019 | JPY 110,527 | JPY 110,527 | 0 | JPY 1,438 | JPY 18.363 | JPY 18.1241 |
| 2025-02-19 (Wednesday) | 6,019 | JPY 109,089 | JPY 109,089 | 0 | JPY 190 | JPY 18.1241 | JPY 18.0925 |
| 2025-02-18 (Tuesday) | 6,019 | JPY 108,899 | JPY 108,899 | 0 | JPY -176 | JPY 18.0925 | JPY 18.1218 |
| 2025-02-17 (Monday) | 6,019 | JPY 109,075 | JPY 109,075 | 0 | JPY 574 | JPY 18.1218 | JPY 18.0264 |
| 2025-02-14 (Friday) | 6,019 | JPY 108,501 | JPY 108,501 | 0 | JPY 569 | JPY 18.0264 | JPY 17.9319 |
| 2025-02-13 (Thursday) | 6,019 | JPY 107,932 | JPY 107,932 | 0 | JPY 799 | JPY 17.9319 | JPY 17.7991 |
| 2025-02-12 (Wednesday) | 6,019 | JPY 107,133 | JPY 107,133 | 0 | JPY -1,356 | JPY 17.7991 | JPY 18.0244 |
| 2025-02-11 (Tuesday) | 6,019 | JPY 108,489 | JPY 108,489 | 0 | JPY -644 | JPY 18.0244 | JPY 18.1314 |
| 2025-02-10 (Monday) | 6,019 | JPY 109,133 | JPY 109,133 | 0 | JPY -126 | JPY 18.1314 | JPY 18.1524 |
| 2025-02-07 (Friday) | 6,019 | JPY 109,259 | JPY 109,259 | 0 | JPY 223 | JPY 18.1524 | JPY 18.1153 |
| 2025-02-06 (Thursday) | 6,019 | JPY 109,036 | JPY 109,036 | 0 | JPY 323 | JPY 18.1153 | JPY 18.0616 |
| 2025-02-05 (Wednesday) | 6,019 | JPY 108,713 | JPY 108,713 | 0 | JPY 1,679 | JPY 18.0616 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 6,019 | JPY 107,034 | JPY 107,034 | 0 | JPY 9,780 | JPY 17.7827 | JPY 16.1578 |
| 2025-02-03 (Monday) | 6,019 | JPY 97,254 | JPY 97,254 | 0 | JPY 19,475 | JPY 16.1578 | JPY 12.9222 |
| 2025-01-31 (Friday) | 6,019 | JPY 77,779 | JPY 77,779 | 0 | JPY 1,826 | JPY 12.9222 | JPY 12.6189 |
| 2025-01-30 (Thursday) | 6,019 | JPY 75,953 | JPY 75,953 | 0 | JPY 2,099 | JPY 12.6189 | JPY 12.2701 |
| 2025-01-29 (Wednesday) | 6,019 | JPY 73,854 | JPY 73,854 | 0 | JPY 1,153 | JPY 12.2701 | JPY 12.0786 |
| 2025-01-28 (Tuesday) | 6,019 | JPY 72,701 | JPY 72,701 | 0 | JPY -1,311 | JPY 12.0786 | JPY 12.2964 |
| 2025-01-27 (Monday) | 6,019 | JPY 74,012 | JPY 74,012 | 0 | JPY 1,690 | JPY 12.2964 | JPY 12.0156 |
| 2025-01-24 (Friday) | 6,019 | JPY 72,322 | JPY 72,322 | 0 | JPY 440 | JPY 12.0156 | JPY 11.9425 |
| 2025-01-23 (Thursday) | 6,019 | JPY 71,882 | JPY 71,882 | 0 | JPY -847 | JPY 11.9425 | JPY 12.0832 |
| 2025-01-22 (Wednesday) | 6,019 | JPY 72,729 | JPY 72,729 | ||||
| 2025-01-21 (Tuesday) | 6,019 | JPY 74,184 | JPY 74,184 | ||||
| 2025-01-20 (Monday) | 6,019 | JPY 73,998 | JPY 73,998 | ||||
| 2025-01-17 (Friday) | 6,019 | JPY 72,517 | JPY 72,517 | ||||
| 2025-01-16 (Thursday) | 6,019 | JPY 71,484 | JPY 71,484 | ||||
| 2025-01-15 (Wednesday) | 6,019 | JPY 73,469 | JPY 73,469 | ||||
| 2025-01-14 (Tuesday) | 6,019 | JPY 71,453 | JPY 71,453 | ||||
| 2025-01-13 (Monday) | 6,219 | JPY 74,656 | JPY 74,656 | ||||
| 2025-01-10 (Friday) | 6,219 | JPY 74,630 | JPY 74,630 | ||||
| 2025-01-09 (Thursday) | 6,219 | JPY 75,230 | JPY 75,230 | ||||
| 2025-01-09 (Thursday) | 6,219 | JPY 75,230 | JPY 75,230 | ||||
| 2025-01-09 (Thursday) | 6,219 | JPY 75,230 | JPY 75,230 | ||||
| 2025-01-08 (Wednesday) | 6,219 | JPY 75,372 | JPY 75,372 | ||||
| 2025-01-08 (Wednesday) | 6,219 | JPY 75,372 | JPY 75,372 | ||||
| 2025-01-08 (Wednesday) | 6,219 | JPY 75,372 | JPY 75,372 | ||||
| 2025-01-02 (Thursday) | 6,219 | JPY 76,296 | JPY 76,296 | ||||
| 2024-12-31 (Tuesday) | 6,219 | JPY 76,293 | JPY 76,293 | ||||
| 2024-12-30 (Monday) | 6,219 | JPY 76,274 | JPY 76,274 | ||||
| 2024-12-27 (Friday) | 6,219 | JPY 75,470 | JPY 75,470 | ||||
| 2024-12-26 (Thursday) | 6,219 | JPY 74,951 | JPY 74,951 | ||||
| 2024-12-24 (Tuesday) | 6,219 | JPY 74,467 | JPY 74,467 | ||||
| 2024-12-23 (Monday) | 6,219 | JPY 68,744 | JPY 68,744 | ||||
| 2024-12-20 (Friday) | 6,019 | JPY 67,109 | JPY 67,109 | ||||
| 2024-12-19 (Thursday) | 5,819 | JPY 65,424 | JPY 65,424 | ||||
| 2024-12-18 (Wednesday) | 5,819 | JPY 66,897 | JPY 66,897 | ||||
| 2024-12-17 (Tuesday) | 5,819 | JPY 66,927 | JPY 66,927 | ||||
| 2024-12-16 (Monday) | 5,819 | JPY 68,326 | JPY 68,326 | ||||
| 2024-12-13 (Friday) | 5,819 | JPY 68,457 | JPY 68,457 | ||||
| 2024-12-11 (Wednesday) | 5,819 | JPY 69,265 | JPY 69,265 | ||||
| 2024-12-06 (Friday) | 5,819 | JPY 69,025 | JPY 69,025 | 0 | JPY 238 | JPY 11.862 | JPY 11.8211 |
| 2024-12-05 (Thursday) | 5,819 | JPY 68,787 | JPY 68,787 | 0 | JPY -493 | JPY 11.8211 | JPY 11.9058 |
| 2024-12-04 (Wednesday) | 5,819 | JPY 69,280 | JPY 69,280 | 0 | JPY -2,416 | JPY 11.9058 | JPY 12.321 |
| 2024-12-03 (Tuesday) | 5,819 | JPY 71,696 | JPY 71,696 | 0 | JPY 1,363 | JPY 12.321 | JPY 12.0868 |
| 2024-12-02 (Monday) | 5,819 | JPY 70,333 | JPY 70,333 | -200 | JPY -2,808 | JPY 12.0868 | JPY 12.1517 |
| 2024-11-29 (Friday) | 6,019 | JPY 73,141 | JPY 73,141 | 0 | JPY 488 | JPY 12.1517 | JPY 12.0706 |
| 2024-11-28 (Thursday) | 6,019 | JPY 72,653 | JPY 72,653 | 0 | JPY 142 | JPY 12.0706 | JPY 12.047 |
| 2024-11-27 (Wednesday) | 6,019 | JPY 72,511 | JPY 72,511 | 0 | JPY -13 | JPY 12.047 | JPY 12.0492 |
| 2024-11-26 (Tuesday) | 6,019 | JPY 72,524 | JPY 72,524 | 0 | JPY 781 | JPY 12.0492 | JPY 11.9194 |
| 2024-11-25 (Monday) | 6,019 | JPY 71,743 | JPY 71,743 | 0 | JPY -607 | JPY 11.9194 | JPY 12.0203 |
| 2024-11-22 (Friday) | 6,019 | JPY 72,350 | JPY 72,350 | 0 | JPY -194 | JPY 12.0203 | JPY 12.0525 |
| 2024-11-21 (Thursday) | 6,019 | JPY 72,544 | JPY 72,544 | 0 | JPY 360 | JPY 12.0525 | JPY 11.9927 |
| 2024-11-20 (Wednesday) | 6,019 | JPY 72,184 | JPY 72,184 | 0 | JPY -1,431 | JPY 11.9927 | JPY 12.2304 |
| 2024-11-19 (Tuesday) | 6,019 | JPY 73,615 | JPY 73,615 | 0 | JPY 564 | JPY 12.2304 | JPY 12.1367 |
| 2024-11-18 (Monday) | 6,019 | JPY 73,051 | JPY 73,051 | -600 | JPY -8,163 | JPY 12.1367 | JPY 12.2698 |
| 2024-11-12 (Tuesday) | 6,619 | JPY 81,214 | JPY 81,214 | 0 | JPY -2,726 | JPY 12.2698 | JPY 12.6817 |
| 2024-11-08 (Friday) | 6,619 | JPY 83,940 | JPY 83,940 | 0 | JPY 686 | JPY 12.6817 | JPY 12.578 |
| 2024-11-07 (Thursday) | 6,619 | JPY 83,254 | JPY 83,254 | -200 | JPY 502 | JPY 12.578 | JPY 12.1355 |
| 2024-11-06 (Wednesday) | 6,819 | JPY 82,752 | JPY 82,752 | 0 | JPY 534 | JPY 12.1355 | JPY 12.0572 |
| 2024-11-05 (Tuesday) | 6,819 | JPY 82,218 | JPY 82,218 | 0 | JPY -101 | JPY 12.0572 | JPY 12.072 |
| 2024-11-04 (Monday) | 6,819 | JPY 82,319 | JPY 82,319 | 0 | JPY 517 | JPY 12.072 | JPY 11.9962 |
| 2024-11-01 (Friday) | 6,819 | JPY 81,802 | JPY 81,802 | 0 | JPY -3,388 | JPY 11.9962 | JPY 12.493 |
| 2024-10-31 (Thursday) | 6,819 | JPY 85,190 | JPY 85,190 | 0 | JPY 5,587 | JPY 12.493 | JPY 11.6737 |
| 2024-10-30 (Wednesday) | 6,819 | JPY 79,603 | JPY 79,603 | 0 | JPY 75 | JPY 11.6737 | JPY 11.6627 |
| 2024-10-29 (Tuesday) | 6,819 | JPY 79,528 | JPY 79,528 | 0 | JPY -1,107 | JPY 11.6627 | JPY 11.825 |
| 2024-10-28 (Monday) | 6,819 | JPY 80,635 | JPY 80,635 | 0 | JPY 132 | JPY 11.825 | JPY 11.8057 |
| 2024-10-25 (Friday) | 6,819 | JPY 80,503 | JPY 80,503 | 0 | JPY -880 | JPY 11.8057 | JPY 11.9347 |
| 2024-10-24 (Thursday) | 6,819 | JPY 81,383 | JPY 81,383 | 0 | JPY -198 | JPY 11.9347 | JPY 11.9638 |
| 2024-10-23 (Wednesday) | 6,819 | JPY 81,581 | JPY 81,581 | 0 | JPY -1,881 | JPY 11.9638 | JPY 12.2396 |
| 2024-10-22 (Tuesday) | 6,819 | JPY 83,462 | JPY 83,462 | 0 | JPY -1,001 | JPY 12.2396 | JPY 12.3864 |
| 2024-10-21 (Monday) | 6,819 | JPY 84,463 | JPY 84,463 | 0 | JPY -270 | JPY 12.3864 | JPY 12.426 |
| 2024-10-18 (Friday) | 6,819 | JPY 84,733 | JPY 84,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 18.645* | 14.51 | |||
| 2025-02-25 | BUY | 200 | 18.419* | 13.86 | |||
| 2024-12-02 | SELL | -200 | 12.087* | 12.09 Profit of 2,419 on sale | |||
| 2024-11-18 | SELL | -600 | 12.137* | 12.11 Profit of 7,267 on sale | |||
| 2024-11-07 | SELL | -200 | 12.578* | 12.02 Profit of 2,404 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.