| 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 | Furukawa Co.,Ltd. |
| Ticker | 5715.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5715.T holdings
| Date | Number of 5715.T Shares Held | Base Market Value of 5715.T Shares | Local Market Value of 5715.T Shares | Change in 5715.T Shares Held | Change in 5715.T Base Value | Current Price per 5715.T Share Held | Previous Price per 5715.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 7,379 | JPY 104,462 | JPY 104,462 | 0 | JPY 2,788 | JPY 14.1567 | JPY 13.7788 |
| 2025-02-26 (Wednesday) | 7,379 | JPY 101,674 | JPY 101,674 | 0 | JPY -2,266 | JPY 13.7788 | JPY 14.0859 |
| 2025-02-25 (Tuesday) | 7,379 | JPY 103,940 | JPY 103,940 | 200 | JPY -67 | JPY 14.0859 | JPY 14.4877 |
| 2025-02-24 (Monday) | 7,179 | JPY 104,007 | JPY 104,007 | 0 | JPY 181 | JPY 14.4877 | JPY 14.4625 |
| 2025-02-21 (Friday) | 7,179 | JPY 103,826 | JPY 103,826 | 0 | JPY -4,854 | JPY 14.4625 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 7,179 | JPY 108,680 | JPY 108,680 | 0 | JPY 47 | JPY 15.1386 | JPY 15.1321 |
| 2025-02-19 (Wednesday) | 7,179 | JPY 108,633 | JPY 108,633 | 0 | JPY -1,846 | JPY 15.1321 | JPY 15.3892 |
| 2025-02-18 (Tuesday) | 7,179 | JPY 110,479 | JPY 110,479 | 0 | JPY -741 | JPY 15.3892 | JPY 15.4924 |
| 2025-02-17 (Monday) | 7,179 | JPY 111,220 | JPY 111,220 | 0 | JPY -1,868 | JPY 15.4924 | JPY 15.7526 |
| 2025-02-14 (Friday) | 7,179 | JPY 113,088 | JPY 113,088 | 0 | JPY -1,300 | JPY 15.7526 | JPY 15.9337 |
| 2025-02-13 (Thursday) | 7,179 | JPY 114,388 | JPY 114,388 | 0 | JPY -1,261 | JPY 15.9337 | JPY 16.1093 |
| 2025-02-12 (Wednesday) | 7,179 | JPY 115,649 | JPY 115,649 | 0 | JPY 20,189 | JPY 16.1093 | JPY 13.2971 |
| 2025-02-11 (Tuesday) | 7,179 | JPY 95,460 | JPY 95,460 | 0 | JPY -566 | JPY 13.2971 | JPY 13.376 |
| 2025-02-10 (Monday) | 7,179 | JPY 96,026 | JPY 96,026 | 0 | JPY -525 | JPY 13.376 | JPY 13.4491 |
| 2025-02-07 (Friday) | 7,179 | JPY 96,551 | JPY 96,551 | 0 | JPY 1,948 | JPY 13.4491 | JPY 13.1777 |
| 2025-02-06 (Thursday) | 7,179 | JPY 94,603 | JPY 94,603 | 0 | JPY 2,120 | JPY 13.1777 | JPY 12.8824 |
| 2025-02-05 (Wednesday) | 7,179 | JPY 92,483 | JPY 92,483 | 0 | JPY 3,166 | JPY 12.8824 | JPY 12.4414 |
| 2025-02-04 (Tuesday) | 7,179 | JPY 89,317 | JPY 89,317 | 0 | JPY 35 | JPY 12.4414 | JPY 12.4366 |
| 2025-02-03 (Monday) | 7,179 | JPY 89,282 | JPY 89,282 | 0 | JPY -2,466 | JPY 12.4366 | JPY 12.7801 |
| 2025-01-31 (Friday) | 7,179 | JPY 91,748 | JPY 91,748 | 0 | JPY 2,788 | JPY 12.7801 | JPY 12.3917 |
| 2025-01-30 (Thursday) | 7,179 | JPY 88,960 | JPY 88,960 | 0 | JPY 4,161 | JPY 12.3917 | JPY 11.8121 |
| 2025-01-29 (Wednesday) | 7,179 | JPY 84,799 | JPY 84,799 | 0 | JPY 3,065 | JPY 11.8121 | JPY 11.3852 |
| 2025-01-28 (Tuesday) | 7,179 | JPY 81,734 | JPY 81,734 | 0 | JPY -1,611 | JPY 11.3852 | JPY 11.6096 |
| 2025-01-27 (Monday) | 7,179 | JPY 83,345 | JPY 83,345 | 0 | JPY 1,650 | JPY 11.6096 | JPY 11.3797 |
| 2025-01-24 (Friday) | 7,179 | JPY 81,695 | JPY 81,695 | 0 | JPY -225 | JPY 11.3797 | JPY 11.4111 |
| 2025-01-23 (Thursday) | 7,179 | JPY 81,920 | JPY 81,920 | 0 | JPY -1,613 | JPY 11.4111 | JPY 11.6357 |
| 2025-01-22 (Wednesday) | 7,179 | JPY 83,533 | JPY 83,533 | ||||
| 2025-01-21 (Tuesday) | 7,179 | JPY 82,055 | JPY 82,055 | ||||
| 2025-01-20 (Monday) | 7,179 | JPY 80,743 | JPY 80,743 | ||||
| 2025-01-17 (Friday) | 7,179 | JPY 76,147 | JPY 76,147 | ||||
| 2025-01-16 (Thursday) | 7,179 | JPY 74,684 | JPY 74,684 | ||||
| 2025-01-15 (Wednesday) | 7,179 | JPY 71,737 | JPY 71,737 | ||||
| 2025-01-14 (Tuesday) | 7,179 | JPY 69,815 | JPY 69,815 | ||||
| 2025-01-13 (Monday) | 7,379 | JPY 72,045 | JPY 72,045 | ||||
| 2025-01-10 (Friday) | 7,379 | JPY 72,020 | JPY 72,020 | ||||
| 2025-01-09 (Thursday) | 7,379 | JPY 71,840 | JPY 71,840 | ||||
| 2025-01-09 (Thursday) | 7,379 | JPY 71,840 | JPY 71,840 | ||||
| 2025-01-09 (Thursday) | 7,379 | JPY 71,840 | JPY 71,840 | ||||
| 2025-01-08 (Wednesday) | 7,379 | JPY 72,756 | JPY 72,756 | ||||
| 2025-01-08 (Wednesday) | 7,379 | JPY 72,756 | JPY 72,756 | ||||
| 2025-01-08 (Wednesday) | 7,379 | JPY 72,756 | JPY 72,756 | ||||
| 2025-01-02 (Thursday) | 7,379 | JPY 75,408 | JPY 75,408 | ||||
| 2024-12-31 (Tuesday) | 7,379 | JPY 75,405 | JPY 75,405 | ||||
| 2024-12-30 (Monday) | 7,379 | JPY 75,386 | JPY 75,386 | ||||
| 2024-12-27 (Friday) | 7,379 | JPY 75,450 | JPY 75,450 | ||||
| 2024-12-26 (Thursday) | 7,379 | JPY 75,113 | JPY 75,113 | ||||
| 2024-12-24 (Tuesday) | 7,379 | JPY 73,255 | JPY 73,255 | ||||
| 2024-12-23 (Monday) | 7,379 | JPY 72,503 | JPY 72,503 | ||||
| 2024-12-20 (Friday) | 7,179 | JPY 70,134 | JPY 70,134 | ||||
| 2024-12-19 (Thursday) | 6,979 | JPY 67,225 | JPY 67,225 | ||||
| 2024-12-18 (Wednesday) | 6,979 | JPY 68,907 | JPY 68,907 | ||||
| 2024-12-17 (Tuesday) | 6,979 | JPY 69,633 | JPY 69,633 | ||||
| 2024-12-16 (Monday) | 6,979 | JPY 69,910 | JPY 69,910 | ||||
| 2024-12-13 (Friday) | 6,979 | JPY 70,387 | JPY 70,387 | ||||
| 2024-12-11 (Wednesday) | 6,979 | JPY 71,630 | JPY 71,630 | ||||
| 2024-12-06 (Friday) | 6,979 | JPY 73,100 | JPY 73,100 | 0 | JPY 634 | JPY 10.4743 | JPY 10.3834 |
| 2024-12-05 (Thursday) | 6,979 | JPY 72,466 | JPY 72,466 | 0 | JPY 463 | JPY 10.3834 | JPY 10.3171 |
| 2024-12-04 (Wednesday) | 6,979 | JPY 72,003 | JPY 72,003 | 0 | JPY -2,430 | JPY 10.3171 | JPY 10.6653 |
| 2024-12-03 (Tuesday) | 6,979 | JPY 74,433 | JPY 74,433 | 0 | JPY 879 | JPY 10.6653 | JPY 10.5393 |
| 2024-12-02 (Monday) | 6,979 | JPY 73,554 | JPY 73,554 | -200 | JPY -1,685 | JPY 10.5393 | JPY 10.4804 |
| 2024-11-29 (Friday) | 7,179 | JPY 75,239 | JPY 75,239 | 0 | JPY -45 | JPY 10.4804 | JPY 10.4867 |
| 2024-11-28 (Thursday) | 7,179 | JPY 75,284 | JPY 75,284 | 0 | JPY 869 | JPY 10.4867 | JPY 10.3657 |
| 2024-11-27 (Wednesday) | 7,179 | JPY 74,415 | JPY 74,415 | 0 | JPY -250 | JPY 10.3657 | JPY 10.4005 |
| 2024-11-26 (Tuesday) | 7,179 | JPY 74,665 | JPY 74,665 | 0 | JPY 71 | JPY 10.4005 | JPY 10.3906 |
| 2024-11-25 (Monday) | 7,179 | JPY 74,594 | JPY 74,594 | 0 | JPY -530 | JPY 10.3906 | JPY 10.4644 |
| 2024-11-22 (Friday) | 7,179 | JPY 75,124 | JPY 75,124 | 0 | JPY -515 | JPY 10.4644 | JPY 10.5361 |
| 2024-11-21 (Thursday) | 7,179 | JPY 75,639 | JPY 75,639 | 0 | JPY 1,494 | JPY 10.5361 | JPY 10.328 |
| 2024-11-20 (Wednesday) | 7,179 | JPY 74,145 | JPY 74,145 | 0 | JPY -1,674 | JPY 10.328 | JPY 10.5612 |
| 2024-11-19 (Tuesday) | 7,179 | JPY 75,819 | JPY 75,819 | 0 | JPY 1,752 | JPY 10.5612 | JPY 10.3172 |
| 2024-11-18 (Monday) | 7,179 | JPY 74,067 | JPY 74,067 | -600 | JPY -9,852 | JPY 10.3172 | JPY 10.7879 |
| 2024-11-12 (Tuesday) | 7,779 | JPY 83,919 | JPY 83,919 | 0 | JPY -1,513 | JPY 10.7879 | JPY 10.9824 |
| 2024-11-08 (Friday) | 7,779 | JPY 85,432 | JPY 85,432 | 0 | JPY -1,123 | JPY 10.9824 | JPY 11.1268 |
| 2024-11-07 (Thursday) | 7,779 | JPY 86,555 | JPY 86,555 | -200 | JPY 117 | JPY 11.1268 | JPY 10.8332 |
| 2024-11-06 (Wednesday) | 7,979 | JPY 86,438 | JPY 86,438 | 0 | JPY -582 | JPY 10.8332 | JPY 10.9061 |
| 2024-11-05 (Tuesday) | 7,979 | JPY 87,020 | JPY 87,020 | 0 | JPY 881 | JPY 10.9061 | JPY 10.7957 |
| 2024-11-04 (Monday) | 7,979 | JPY 86,139 | JPY 86,139 | 0 | JPY 541 | JPY 10.7957 | JPY 10.7279 |
| 2024-11-01 (Friday) | 7,979 | JPY 85,598 | JPY 85,598 | 0 | JPY -1,879 | JPY 10.7279 | JPY 10.9634 |
| 2024-10-31 (Thursday) | 7,979 | JPY 87,477 | JPY 87,477 | 0 | JPY 323 | JPY 10.9634 | JPY 10.9229 |
| 2024-10-30 (Wednesday) | 7,979 | JPY 87,154 | JPY 87,154 | 0 | JPY 803 | JPY 10.9229 | JPY 10.8223 |
| 2024-10-29 (Tuesday) | 7,979 | JPY 86,351 | JPY 86,351 | 0 | JPY 435 | JPY 10.8223 | JPY 10.7678 |
| 2024-10-28 (Monday) | 7,979 | JPY 85,916 | JPY 85,916 | 0 | JPY 482 | JPY 10.7678 | JPY 10.7074 |
| 2024-10-25 (Friday) | 7,979 | JPY 85,434 | JPY 85,434 | 0 | JPY -864 | JPY 10.7074 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 7,979 | JPY 86,298 | JPY 86,298 | 0 | JPY -1,028 | JPY 10.8156 | JPY 10.9445 |
| 2024-10-23 (Wednesday) | 7,979 | JPY 87,326 | JPY 87,326 | 0 | JPY -927 | JPY 10.9445 | JPY 11.0607 |
| 2024-10-22 (Tuesday) | 7,979 | JPY 88,253 | JPY 88,253 | 0 | JPY -701 | JPY 11.0607 | JPY 11.1485 |
| 2024-10-21 (Monday) | 7,979 | JPY 88,954 | JPY 88,954 | 0 | JPY -1,340 | JPY 11.1485 | JPY 11.3165 |
| 2024-10-18 (Friday) | 7,979 | JPY 90,294 | JPY 90,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 14.086* | 11.90 | |||
| 2024-12-02 | SELL | -200 | 10.539* | 10.72 Profit of 2,143 on sale | |||
| 2024-11-18 | SELL | -600 | 10.317* | 10.89 Profit of 6,537 on sale | |||
| 2024-11-07 | SELL | -200 | 11.127* | 10.88 Profit of 2,176 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.