| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,800 | JPY 664,619 | JPY 664,619 | 500 | JPY -8,547 | JPY 37.3381 | JPY 38.9113 |
| 2025-03-10 (Monday) | 17,300 | JPY 673,166 | JPY 673,166 | 0 | JPY -13,016 | JPY 38.9113 | JPY 39.6637 |
| 2025-03-07 (Friday) | 17,300 | JPY 686,182 | JPY 686,182 | 0 | JPY 68,582 | JPY 39.6637 | JPY 35.6994 |
| 2025-03-05 (Wednesday) | 17,300 | JPY 617,600 | JPY 617,600 | 0 | JPY 9,694 | JPY 35.6994 | JPY 35.1391 |
| 2025-03-04 (Tuesday) | 17,300 | JPY 607,906 | JPY 607,906 | 0 | JPY 10,112 | JPY 35.1391 | JPY 34.5546 |
| 2025-03-03 (Monday) | 17,300 | JPY 597,794 | JPY 597,794 | 0 | JPY 26,657 | JPY 34.5546 | JPY 33.0137 |
| 2025-02-28 (Friday) | 17,300 | JPY 571,137 | JPY 571,137 | -700 | JPY -38,725 | JPY 33.0137 | JPY 33.8812 |
| 2025-02-27 (Thursday) | 18,000 | JPY 609,862 | JPY 609,862 | 0 | JPY 1,254 | JPY 33.8812 | JPY 33.8116 |
| 2025-02-26 (Wednesday) | 18,000 | JPY 608,608 | JPY 608,608 | 0 | JPY 2,752 | JPY 33.8116 | JPY 33.6587 |
| 2025-02-25 (Tuesday) | 18,000 | JPY 605,856 | JPY 605,856 | 500 | JPY -13,032 | JPY 33.6587 | JPY 35.365 |
| 2025-02-24 (Monday) | 17,500 | JPY 618,888 | JPY 618,888 | 0 | JPY 1,076 | JPY 35.365 | JPY 35.3035 |
| 2025-02-21 (Friday) | 17,500 | JPY 617,812 | JPY 617,812 | 0 | JPY -5,227 | JPY 35.3035 | JPY 35.6022 |
| 2025-02-20 (Thursday) | 17,500 | JPY 623,039 | JPY 623,039 | 0 | JPY -11,076 | JPY 35.6022 | JPY 36.2351 |
| 2025-02-19 (Wednesday) | 17,500 | JPY 634,115 | JPY 634,115 | 0 | JPY -11,123 | JPY 36.2351 | JPY 36.8707 |
| 2025-02-18 (Tuesday) | 17,500 | JPY 645,238 | JPY 645,238 | 0 | JPY 11,092 | JPY 36.8707 | JPY 36.2369 |
| 2025-02-17 (Monday) | 17,500 | JPY 634,146 | JPY 634,146 | 0 | JPY -2,416 | JPY 36.2369 | JPY 36.375 |
| 2025-02-14 (Friday) | 17,500 | JPY 636,562 | JPY 636,562 | 0 | JPY -30,480 | JPY 36.375 | JPY 38.1167 |
| 2025-02-13 (Thursday) | 17,500 | JPY 667,042 | JPY 667,042 | 0 | JPY -12,245 | JPY 38.1167 | JPY 38.8164 |
| 2025-02-12 (Wednesday) | 17,500 | JPY 679,287 | JPY 679,287 | 0 | JPY 44,071 | JPY 38.8164 | JPY 36.2981 |
| 2025-02-11 (Tuesday) | 17,500 | JPY 635,216 | JPY 635,216 | 0 | JPY -3,771 | JPY 36.2981 | JPY 36.5135 |
| 2025-02-10 (Monday) | 17,500 | JPY 638,987 | JPY 638,987 | 0 | JPY -1,549 | JPY 36.5135 | JPY 36.6021 |
| 2025-02-07 (Friday) | 17,500 | JPY 640,536 | JPY 640,536 | 0 | JPY -30,069 | JPY 36.6021 | JPY 38.3203 |
| 2025-02-06 (Thursday) | 17,500 | JPY 670,605 | JPY 670,605 | 0 | JPY 13,945 | JPY 38.3203 | JPY 37.5234 |
| 2025-02-05 (Wednesday) | 17,500 | JPY 656,660 | JPY 656,660 | 0 | JPY 16,161 | JPY 37.5234 | JPY 36.5999 |
| 2025-02-04 (Tuesday) | 17,500 | JPY 640,499 | JPY 640,499 | 0 | JPY 26,696 | JPY 36.5999 | JPY 35.0745 |
| 2025-02-03 (Monday) | 17,500 | JPY 613,803 | JPY 613,803 | 0 | JPY -10,253 | JPY 35.0745 | JPY 35.6603 |
| 2025-01-31 (Friday) | 17,500 | JPY 624,056 | JPY 624,056 | 0 | JPY 13,001 | JPY 35.6603 | JPY 34.9174 |
| 2025-01-30 (Thursday) | 17,500 | JPY 611,055 | JPY 611,055 | 0 | JPY 6,384 | JPY 34.9174 | JPY 34.5526 |
| 2025-01-29 (Wednesday) | 17,500 | JPY 604,671 | JPY 604,671 | 0 | JPY 25,158 | JPY 34.5526 | JPY 33.115 |
| 2025-01-28 (Tuesday) | 17,500 | JPY 579,513 | JPY 579,513 | 0 | JPY -69,219 | JPY 33.115 | JPY 37.0704 |
| 2025-01-27 (Monday) | 17,500 | JPY 648,732 | JPY 648,732 | 0 | JPY -37,265 | JPY 37.0704 | JPY 39.1998 |
| 2025-01-24 (Friday) | 17,500 | JPY 685,997 | JPY 685,997 | 0 | JPY 2,425 | JPY 39.1998 | JPY 39.0613 |
| 2025-01-23 (Thursday) | 17,500 | JPY 683,572 | JPY 683,572 | 0 | JPY 15,302 | JPY 39.0613 | JPY 38.1869 |
| 2025-01-22 (Wednesday) | 17,500 | JPY 668,270 | JPY 668,270 | ||||
| 2025-01-21 (Tuesday) | 17,500 | JPY 642,664 | JPY 642,664 | ||||
| 2025-01-20 (Monday) | 17,500 | JPY 643,077 | JPY 643,077 | ||||
| 2025-01-17 (Friday) | 17,500 | JPY 638,575 | JPY 638,575 | ||||
| 2025-01-16 (Thursday) | 17,500 | JPY 645,575 | JPY 645,575 | ||||
| 2025-01-15 (Wednesday) | 17,500 | JPY 642,949 | JPY 642,949 | ||||
| 2025-01-14 (Tuesday) | 17,500 | JPY 658,251 | JPY 658,251 | ||||
| 2025-01-13 (Monday) | 18,000 | JPY 682,292 | JPY 682,292 | ||||
| 2025-01-10 (Friday) | 18,000 | JPY 682,054 | JPY 682,054 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 658,016 | JPY 658,016 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 658,016 | JPY 658,016 | ||||
| 2025-01-09 (Thursday) | 18,000 | JPY 658,016 | JPY 658,016 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 666,507 | JPY 666,507 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 666,507 | JPY 666,507 | ||||
| 2025-01-08 (Wednesday) | 18,000 | JPY 666,507 | JPY 666,507 | ||||
| 2025-01-02 (Thursday) | 18,000 | JPY 661,793 | JPY 661,793 | ||||
| 2024-12-31 (Tuesday) | 18,000 | JPY 661,771 | JPY 661,771 | ||||
| 2024-12-30 (Monday) | 18,000 | JPY 661,603 | JPY 661,603 | ||||
| 2024-12-27 (Friday) | 18,000 | JPY 694,386 | JPY 694,386 | ||||
| 2024-12-26 (Thursday) | 18,000 | JPY 695,448 | JPY 695,448 | ||||
| 2024-12-24 (Tuesday) | 18,000 | JPY 700,483 | JPY 700,483 | ||||
| 2024-12-23 (Monday) | 18,000 | JPY 715,349 | JPY 715,349 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 694,924 | JPY 694,924 | ||||
| 2024-12-19 (Thursday) | 17,000 | JPY 669,241 | JPY 669,241 | ||||
| 2024-12-18 (Wednesday) | 17,000 | JPY 695,229 | JPY 695,229 | ||||
| 2024-12-17 (Tuesday) | 17,000 | JPY 716,227 | JPY 716,227 | ||||
| 2024-12-16 (Monday) | 17,000 | JPY 683,924 | JPY 683,924 | ||||
| 2024-12-13 (Friday) | 17,000 | JPY 693,672 | JPY 693,672 | ||||
| 2024-12-11 (Wednesday) | 17,000 | JPY 696,813 | JPY 696,813 | ||||
| 2024-12-06 (Friday) | 17,000 | JPY 706,812 | JPY 706,812 | 0 | JPY -30,036 | JPY 41.5772 | JPY 43.344 |
| 2024-12-05 (Thursday) | 17,000 | JPY 736,848 | JPY 736,848 | 0 | JPY -41,222 | JPY 43.344 | JPY 45.7688 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 778,070 | JPY 778,070 | 0 | JPY 16,133 | JPY 45.7688 | JPY 44.8198 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 761,937 | JPY 761,937 | 0 | JPY 19,296 | JPY 44.8198 | JPY 43.6848 |
| 2024-12-02 (Monday) | 17,000 | JPY 742,641 | JPY 742,641 | -500 | JPY -5,553 | JPY 43.6848 | JPY 42.7539 |
| 2024-11-29 (Friday) | 17,500 | JPY 748,194 | JPY 748,194 | 0 | JPY 18,512 | JPY 42.7539 | JPY 41.6961 |
| 2024-11-28 (Thursday) | 17,500 | JPY 729,682 | JPY 729,682 | 0 | JPY 2,692 | JPY 41.6961 | JPY 41.5423 |
| 2024-11-27 (Wednesday) | 17,500 | JPY 726,990 | JPY 726,990 | 0 | JPY -5,489 | JPY 41.5423 | JPY 41.8559 |
| 2024-11-26 (Tuesday) | 17,500 | JPY 732,479 | JPY 732,479 | 0 | JPY -9,375 | JPY 41.8559 | JPY 42.3917 |
| 2024-11-25 (Monday) | 17,500 | JPY 741,854 | JPY 741,854 | 0 | JPY 9,115 | JPY 42.3917 | JPY 41.8708 |
| 2024-11-22 (Friday) | 17,500 | JPY 732,739 | JPY 732,739 | 0 | JPY -5,249 | JPY 41.8708 | JPY 42.1707 |
| 2024-11-21 (Thursday) | 17,500 | JPY 737,988 | JPY 737,988 | 0 | JPY -14,446 | JPY 42.1707 | JPY 42.9962 |
| 2024-11-20 (Wednesday) | 17,500 | JPY 752,434 | JPY 752,434 | 0 | JPY 13,719 | JPY 42.9962 | JPY 42.2123 |
| 2024-11-19 (Tuesday) | 17,500 | JPY 738,715 | JPY 738,715 | 0 | JPY 80,877 | JPY 42.2123 | JPY 37.5907 |
| 2024-11-18 (Monday) | 17,500 | JPY 657,838 | JPY 657,838 | -1,500 | JPY -44,741 | JPY 37.5907 | JPY 36.9778 |
| 2024-11-12 (Tuesday) | 19,000 | JPY 702,579 | JPY 702,579 | 0 | JPY -58,044 | JPY 36.9778 | JPY 40.0328 |
| 2024-11-08 (Friday) | 19,000 | JPY 760,623 | JPY 760,623 | 0 | JPY 64,915 | JPY 40.0328 | JPY 36.6162 |
| 2024-11-07 (Thursday) | 19,000 | JPY 695,708 | JPY 695,708 | -500 | JPY 2,961 | JPY 36.6162 | JPY 35.5255 |
| 2024-11-06 (Wednesday) | 19,500 | JPY 692,747 | JPY 692,747 | 0 | JPY 38,193 | JPY 35.5255 | JPY 33.5669 |
| 2024-11-05 (Tuesday) | 19,500 | JPY 654,554 | JPY 654,554 | 0 | JPY -3,293 | JPY 33.5669 | JPY 33.7357 |
| 2024-11-04 (Monday) | 19,500 | JPY 657,847 | JPY 657,847 | 0 | JPY 4,129 | JPY 33.7357 | JPY 33.524 |
| 2024-11-01 (Friday) | 19,500 | JPY 653,718 | JPY 653,718 | 0 | JPY -20,413 | JPY 33.524 | JPY 34.5708 |
| 2024-10-31 (Thursday) | 19,500 | JPY 674,131 | JPY 674,131 | 0 | JPY -3,305 | JPY 34.5708 | JPY 34.7403 |
| 2024-10-30 (Wednesday) | 19,500 | JPY 677,436 | JPY 677,436 | 0 | JPY 13,968 | JPY 34.7403 | JPY 34.024 |
| 2024-10-29 (Tuesday) | 19,500 | JPY 663,468 | JPY 663,468 | 0 | JPY 9,247 | JPY 34.024 | JPY 33.5498 |
| 2024-10-28 (Monday) | 19,500 | JPY 654,221 | JPY 654,221 | 0 | JPY -28,975 | JPY 33.5498 | JPY 35.0357 |
| 2024-10-25 (Friday) | 19,500 | JPY 683,196 | JPY 683,196 | 0 | JPY -2,917 | JPY 35.0357 | JPY 35.1853 |
| 2024-10-24 (Thursday) | 19,500 | JPY 686,113 | JPY 686,113 | 0 | JPY 11,968 | JPY 35.1853 | JPY 34.5715 |
| 2024-10-23 (Wednesday) | 19,500 | JPY 674,145 | JPY 674,145 | 0 | JPY -18,755 | JPY 34.5715 | JPY 35.5333 |
| 2024-10-22 (Tuesday) | 19,500 | JPY 692,900 | JPY 692,900 | 0 | JPY -30,668 | JPY 35.5333 | JPY 37.1061 |
| 2024-10-21 (Monday) | 19,500 | JPY 723,568 | JPY 723,568 | 0 | JPY -20,301 | JPY 37.1061 | JPY 38.1471 |
| 2024-10-18 (Friday) | 19,500 | JPY 743,869 | JPY 743,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 37.338* | 37.43 | |||
| 2025-02-28 | SELL | -700 | 5,098.000 | 4,962.000 | 4,975.600 | JPY -3,482,920 | 37.57 Loss of -3,456,623 on sale |
| 2025-02-25 | BUY | 500 | 5,168.000 | 4,985.000 | 5,003.300 | JPY 2,501,650 | 37.78 |
| 2024-12-02 | SELL | -500 | 6,588.000 | 6,372.000 | 6,393.600 | JPY -3,196,800 | 37.75 Loss of -3,177,927 on sale |
| 2024-11-18 | SELL | -1,500 | 5,983.000 | 5,743.000 | 5,767.000 | JPY -8,650,500 | 35.27 Loss of -8,597,597 on sale |
| 2024-11-07 | SELL | -500 | 5,625.000 | 5,490.000 | 5,503.500 | JPY -2,751,750 | 34.67 Loss of -2,734,417 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.