| 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 | Mitsubishi Materials Corporation |
| Ticker | 5711.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5711.T holdings
| Date | Number of 5711.T Shares Held | Base Market Value of 5711.T Shares | Local Market Value of 5711.T Shares | Change in 5711.T Shares Held | Change in 5711.T Base Value | Current Price per 5711.T Share Held | Previous Price per 5711.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,200 | JPY 616,792 | JPY 616,792 | 1,100 | JPY 16,904 | JPY 17.0385 | JPY 17.0908 |
| 2025-03-10 (Monday) | 35,100 | JPY 599,888 | JPY 599,888 | 0 | JPY 17,545 | JPY 17.0908 | JPY 16.591 |
| 2025-03-07 (Friday) | 35,100 | JPY 582,343 | JPY 582,343 | 0 | JPY 16,161 | JPY 16.591 | JPY 16.1305 |
| 2025-03-05 (Wednesday) | 35,100 | JPY 566,182 | JPY 566,182 | 0 | JPY 3,328 | JPY 16.1305 | JPY 16.0357 |
| 2025-03-04 (Tuesday) | 35,100 | JPY 562,854 | JPY 562,854 | 0 | JPY 689 | JPY 16.0357 | JPY 16.0161 |
| 2025-03-03 (Monday) | 35,100 | JPY 562,165 | JPY 562,165 | 0 | JPY 7,697 | JPY 16.0161 | JPY 15.7968 |
| 2025-02-28 (Friday) | 35,100 | JPY 554,468 | JPY 554,468 | 0 | JPY -11,008 | JPY 15.7968 | JPY 16.1104 |
| 2025-02-27 (Thursday) | 35,100 | JPY 565,476 | JPY 565,476 | 0 | JPY 10,468 | JPY 16.1104 | JPY 15.8122 |
| 2025-02-26 (Wednesday) | 35,100 | JPY 555,008 | JPY 555,008 | 0 | JPY 1,380 | JPY 15.8122 | JPY 15.7729 |
| 2025-02-25 (Tuesday) | 35,100 | JPY 553,628 | JPY 553,628 | 1,100 | JPY 19,033 | JPY 15.7729 | JPY 15.7234 |
| 2025-02-24 (Monday) | 34,000 | JPY 534,595 | JPY 534,595 | 0 | JPY 930 | JPY 15.7234 | JPY 15.696 |
| 2025-02-21 (Friday) | 34,000 | JPY 533,665 | JPY 533,665 | 0 | JPY 983 | JPY 15.696 | JPY 15.6671 |
| 2025-02-20 (Thursday) | 34,000 | JPY 532,682 | JPY 532,682 | 0 | JPY -1,010 | JPY 15.6671 | JPY 15.6968 |
| 2025-02-19 (Wednesday) | 34,000 | JPY 533,692 | JPY 533,692 | 0 | JPY -973 | JPY 15.6968 | JPY 15.7254 |
| 2025-02-18 (Tuesday) | 34,000 | JPY 534,665 | JPY 534,665 | 0 | JPY -948 | JPY 15.7254 | JPY 15.7533 |
| 2025-02-17 (Monday) | 34,000 | JPY 535,613 | JPY 535,613 | 0 | JPY -982 | JPY 15.7533 | JPY 15.7822 |
| 2025-02-14 (Friday) | 34,000 | JPY 536,595 | JPY 536,595 | 0 | JPY -19,803 | JPY 15.7822 | JPY 16.3646 |
| 2025-02-13 (Thursday) | 34,000 | JPY 556,398 | JPY 556,398 | 0 | JPY 14,075 | JPY 16.3646 | JPY 15.9507 |
| 2025-02-12 (Wednesday) | 34,000 | JPY 542,323 | JPY 542,323 | 0 | JPY -13,885 | JPY 15.9507 | JPY 16.3591 |
| 2025-02-11 (Tuesday) | 34,000 | JPY 556,208 | JPY 556,208 | 0 | JPY -3,301 | JPY 16.3591 | JPY 16.4561 |
| 2025-02-10 (Monday) | 34,000 | JPY 559,509 | JPY 559,509 | 0 | JPY 7,235 | JPY 16.4561 | JPY 16.2434 |
| 2025-02-07 (Friday) | 34,000 | JPY 552,274 | JPY 552,274 | 0 | JPY 7,628 | JPY 16.2434 | JPY 16.019 |
| 2025-02-06 (Thursday) | 34,000 | JPY 544,646 | JPY 544,646 | 0 | JPY 5,746 | JPY 16.019 | JPY 15.85 |
| 2025-02-05 (Wednesday) | 34,000 | JPY 538,900 | JPY 538,900 | 0 | JPY 10,031 | JPY 15.85 | JPY 15.555 |
| 2025-02-04 (Tuesday) | 34,000 | JPY 528,869 | JPY 528,869 | 0 | JPY 5,311 | JPY 15.555 | JPY 15.3988 |
| 2025-02-03 (Monday) | 34,000 | JPY 523,558 | JPY 523,558 | 0 | JPY -14,053 | JPY 15.3988 | JPY 15.8121 |
| 2025-01-31 (Friday) | 34,000 | JPY 537,611 | JPY 537,611 | 0 | JPY -618 | JPY 15.8121 | JPY 15.8303 |
| 2025-01-30 (Thursday) | 34,000 | JPY 538,229 | JPY 538,229 | 0 | JPY 7,315 | JPY 15.8303 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 34,000 | JPY 530,914 | JPY 530,914 | 0 | JPY -3,440 | JPY 15.6151 | JPY 15.7163 |
| 2025-01-28 (Tuesday) | 34,000 | JPY 534,354 | JPY 534,354 | 0 | JPY -10,047 | JPY 15.7163 | JPY 16.0118 |
| 2025-01-27 (Monday) | 34,000 | JPY 544,401 | JPY 544,401 | 0 | JPY 10,214 | JPY 16.0118 | JPY 15.7114 |
| 2025-01-24 (Friday) | 34,000 | JPY 534,187 | JPY 534,187 | 0 | JPY 6,329 | JPY 15.7114 | JPY 15.5252 |
| 2025-01-23 (Thursday) | 34,000 | JPY 527,858 | JPY 527,858 | 0 | JPY -5,895 | JPY 15.5252 | JPY 15.6986 |
| 2025-01-22 (Wednesday) | 34,000 | JPY 533,753 | JPY 533,753 | ||||
| 2025-01-21 (Tuesday) | 34,000 | JPY 534,756 | JPY 534,756 | ||||
| 2025-01-20 (Monday) | 34,000 | JPY 533,417 | JPY 533,417 | ||||
| 2025-01-17 (Friday) | 34,000 | JPY 526,360 | JPY 526,360 | ||||
| 2025-01-16 (Thursday) | 34,000 | JPY 519,510 | JPY 519,510 | ||||
| 2025-01-15 (Wednesday) | 34,000 | JPY 513,866 | JPY 513,866 | ||||
| 2025-01-14 (Tuesday) | 34,000 | JPY 508,455 | JPY 508,455 | ||||
| 2025-01-13 (Monday) | 35,100 | JPY 525,859 | JPY 525,859 | ||||
| 2025-01-10 (Friday) | 35,100 | JPY 525,676 | JPY 525,676 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 527,694 | JPY 527,694 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 527,694 | JPY 527,694 | ||||
| 2025-01-09 (Thursday) | 35,100 | JPY 527,694 | JPY 527,694 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 536,847 | JPY 536,847 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 536,847 | JPY 536,847 | ||||
| 2025-01-08 (Wednesday) | 35,100 | JPY 536,847 | JPY 536,847 | ||||
| 2025-01-02 (Thursday) | 35,100 | JPY 537,260 | JPY 537,260 | ||||
| 2024-12-31 (Tuesday) | 35,100 | JPY 537,243 | JPY 537,243 | ||||
| 2024-12-30 (Monday) | 35,100 | JPY 537,106 | JPY 537,106 | ||||
| 2024-12-27 (Friday) | 35,100 | JPY 537,121 | JPY 537,121 | ||||
| 2024-12-26 (Thursday) | 35,100 | JPY 528,504 | JPY 528,504 | ||||
| 2024-12-24 (Tuesday) | 35,100 | JPY 523,466 | JPY 523,466 | ||||
| 2024-12-23 (Monday) | 35,100 | JPY 516,426 | JPY 516,426 | ||||
| 2024-12-20 (Friday) | 34,000 | JPY 496,716 | JPY 496,716 | ||||
| 2024-12-19 (Thursday) | 32,900 | JPY 477,868 | JPY 477,868 | ||||
| 2024-12-18 (Wednesday) | 32,900 | JPY 492,272 | JPY 492,272 | ||||
| 2024-12-17 (Tuesday) | 32,900 | JPY 493,248 | JPY 493,248 | ||||
| 2024-12-16 (Monday) | 32,900 | JPY 501,387 | JPY 501,387 | ||||
| 2024-12-13 (Friday) | 32,900 | JPY 512,601 | JPY 512,601 | ||||
| 2024-12-11 (Wednesday) | 32,900 | JPY 521,075 | JPY 521,075 | ||||
| 2024-12-06 (Friday) | 32,900 | JPY 526,018 | JPY 526,018 | 0 | JPY 1,335 | JPY 15.9884 | JPY 15.9478 |
| 2024-12-05 (Thursday) | 32,900 | JPY 524,683 | JPY 524,683 | 0 | JPY -6,773 | JPY 15.9478 | JPY 16.1537 |
| 2024-12-04 (Wednesday) | 32,900 | JPY 531,456 | JPY 531,456 | 0 | JPY -5,795 | JPY 16.1537 | JPY 16.3298 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 537,251 | JPY 537,251 | 0 | JPY 4,847 | JPY 16.3298 | JPY 16.1825 |
| 2024-12-02 (Monday) | 32,900 | JPY 532,404 | JPY 532,404 | -1,100 | JPY -9,794 | JPY 16.1825 | JPY 15.947 |
| 2024-11-29 (Friday) | 34,000 | JPY 542,198 | JPY 542,198 | 0 | JPY 1,878 | JPY 15.947 | JPY 15.8918 |
| 2024-11-28 (Thursday) | 34,000 | JPY 540,320 | JPY 540,320 | 0 | JPY 3,567 | JPY 15.8918 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 34,000 | JPY 536,753 | JPY 536,753 | 0 | JPY -1,314 | JPY 15.7869 | JPY 15.8255 |
| 2024-11-26 (Tuesday) | 34,000 | JPY 538,067 | JPY 538,067 | 0 | JPY -3,418 | JPY 15.8255 | JPY 15.926 |
| 2024-11-25 (Monday) | 34,000 | JPY 541,485 | JPY 541,485 | 0 | JPY 3,846 | JPY 15.926 | JPY 15.8129 |
| 2024-11-22 (Friday) | 34,000 | JPY 537,639 | JPY 537,639 | 0 | JPY 5,250 | JPY 15.8129 | JPY 15.6585 |
| 2024-11-21 (Thursday) | 34,000 | JPY 532,389 | JPY 532,389 | 0 | JPY 1,067 | JPY 15.6585 | JPY 15.6271 |
| 2024-11-20 (Wednesday) | 34,000 | JPY 531,322 | JPY 531,322 | 0 | JPY -14,586 | JPY 15.6271 | JPY 16.0561 |
| 2024-11-19 (Tuesday) | 34,000 | JPY 545,908 | JPY 545,908 | 0 | JPY 12,056 | JPY 16.0561 | JPY 15.7015 |
| 2024-11-18 (Monday) | 34,000 | JPY 533,852 | JPY 533,852 | -3,000 | JPY -50,151 | JPY 15.7015 | JPY 15.7839 |
| 2024-11-12 (Tuesday) | 37,000 | JPY 584,003 | JPY 584,003 | 0 | JPY -31,713 | JPY 15.7839 | JPY 16.641 |
| 2024-11-08 (Friday) | 37,000 | JPY 615,716 | JPY 615,716 | 0 | JPY -9,800 | JPY 16.641 | JPY 16.9058 |
| 2024-11-07 (Thursday) | 37,000 | JPY 625,516 | JPY 625,516 | -1,000 | JPY 4,329 | JPY 16.9058 | JPY 16.347 |
| 2024-11-06 (Wednesday) | 38,000 | JPY 621,187 | JPY 621,187 | 0 | JPY -3,210 | JPY 16.347 | JPY 16.4315 |
| 2024-11-05 (Tuesday) | 38,000 | JPY 624,397 | JPY 624,397 | 0 | JPY 1,043 | JPY 16.4315 | JPY 16.4041 |
| 2024-11-04 (Monday) | 38,000 | JPY 623,354 | JPY 623,354 | 0 | JPY 3,912 | JPY 16.4041 | JPY 16.3011 |
| 2024-11-01 (Friday) | 38,000 | JPY 619,442 | JPY 619,442 | 0 | JPY -12,582 | JPY 16.3011 | JPY 16.6322 |
| 2024-10-31 (Thursday) | 38,000 | JPY 632,024 | JPY 632,024 | 0 | JPY 9,297 | JPY 16.6322 | JPY 16.3876 |
| 2024-10-30 (Wednesday) | 38,000 | JPY 622,727 | JPY 622,727 | 0 | JPY 4,744 | JPY 16.3876 | JPY 16.2627 |
| 2024-10-29 (Tuesday) | 38,000 | JPY 617,983 | JPY 617,983 | 0 | JPY 2,980 | JPY 16.2627 | JPY 16.1843 |
| 2024-10-28 (Monday) | 38,000 | JPY 615,003 | JPY 615,003 | 0 | JPY 1,810 | JPY 16.1843 | JPY 16.1367 |
| 2024-10-25 (Friday) | 38,000 | JPY 613,193 | JPY 613,193 | 0 | JPY -7,174 | JPY 16.1367 | JPY 16.3254 |
| 2024-10-24 (Thursday) | 38,000 | JPY 620,367 | JPY 620,367 | 0 | JPY -1,979 | JPY 16.3254 | JPY 16.3775 |
| 2024-10-23 (Wednesday) | 38,000 | JPY 622,346 | JPY 622,346 | 0 | JPY -9,121 | JPY 16.3775 | JPY 16.6176 |
| 2024-10-22 (Tuesday) | 38,000 | JPY 631,467 | JPY 631,467 | 0 | JPY -8,042 | JPY 16.6176 | JPY 16.8292 |
| 2024-10-21 (Monday) | 38,000 | JPY 639,509 | JPY 639,509 | 0 | JPY -4,895 | JPY 16.8292 | JPY 16.958 |
| 2024-10-18 (Friday) | 38,000 | JPY 644,404 | JPY 644,404 |
| 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 | 17.039* | 16.05 | |||
| 2025-02-25 | BUY | 1,100 | 2,361.500 | 2,330.500 | 2,333.600 | JPY 2,566,960 | 16.03 |
| 2024-12-02 | SELL | -1,100 | 2,433.500 | 2,399.000 | 2,402.450 | JPY -2,642,695 | 16.18 Loss of -2,624,892 on sale |
| 2024-11-18 | SELL | -3,000 | 2,437.000 | 2,393.500 | 2,397.850 | JPY -7,193,550 | 16.41 Loss of -7,144,319 on sale |
| 2024-11-07 | SELL | -1,000 | 2,586.000 | 2,525.500 | 2,531.550 | JPY -2,531,550 | 16.40 Loss of -2,515,147 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.