| 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 Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,300 | JPY 731,618 | JPY 731,618 | 600 | JPY -9,876 | JPY 37.9077 | JPY 39.6521 |
| 2025-03-10 (Monday) | 18,700 | JPY 741,494 | JPY 741,494 | 0 | JPY 39,721 | JPY 39.6521 | JPY 37.528 |
| 2025-03-07 (Friday) | 18,700 | JPY 701,773 | JPY 701,773 | 0 | JPY -42,912 | JPY 37.528 | JPY 39.8227 |
| 2025-03-05 (Wednesday) | 18,700 | JPY 744,685 | JPY 744,685 | 0 | JPY 28,582 | JPY 39.8227 | JPY 38.2943 |
| 2025-03-04 (Tuesday) | 18,700 | JPY 716,103 | JPY 716,103 | 0 | JPY -58,879 | JPY 38.2943 | JPY 41.4429 |
| 2025-03-03 (Monday) | 18,700 | JPY 774,982 | JPY 774,982 | 0 | JPY 3,380 | JPY 41.4429 | JPY 41.2621 |
| 2025-02-28 (Friday) | 18,700 | JPY 771,602 | JPY 771,602 | 0 | JPY -52,388 | JPY 41.2621 | JPY 44.0636 |
| 2025-02-27 (Thursday) | 18,700 | JPY 823,990 | JPY 823,990 | 0 | JPY -12,166 | JPY 44.0636 | JPY 44.7142 |
| 2025-02-26 (Wednesday) | 18,700 | JPY 836,156 | JPY 836,156 | 0 | JPY 32,640 | JPY 44.7142 | JPY 42.9688 |
| 2025-02-25 (Tuesday) | 18,700 | JPY 803,516 | JPY 803,516 | 600 | JPY -35,170 | JPY 42.9688 | JPY 46.3362 |
| 2025-02-24 (Monday) | 18,100 | JPY 838,686 | JPY 838,686 | 0 | JPY 1,458 | JPY 46.3362 | JPY 46.2557 |
| 2025-02-21 (Friday) | 18,100 | JPY 837,228 | JPY 837,228 | 0 | JPY -25,121 | JPY 46.2557 | JPY 47.6436 |
| 2025-02-20 (Thursday) | 18,100 | JPY 862,349 | JPY 862,349 | 0 | JPY -7,623 | JPY 47.6436 | JPY 48.0648 |
| 2025-02-19 (Wednesday) | 18,100 | JPY 869,972 | JPY 869,972 | 0 | JPY -508 | JPY 48.0648 | JPY 48.0928 |
| 2025-02-18 (Tuesday) | 18,100 | JPY 870,480 | JPY 870,480 | 0 | JPY 28,767 | JPY 48.0928 | JPY 46.5035 |
| 2025-02-17 (Monday) | 18,100 | JPY 841,713 | JPY 841,713 | 0 | JPY -13,417 | JPY 46.5035 | JPY 47.2448 |
| 2025-02-14 (Friday) | 18,100 | JPY 855,130 | JPY 855,130 | 0 | JPY -12,431 | JPY 47.2448 | JPY 47.9315 |
| 2025-02-13 (Thursday) | 18,100 | JPY 867,561 | JPY 867,561 | 0 | JPY -44,793 | JPY 47.9315 | JPY 50.4063 |
| 2025-02-12 (Wednesday) | 18,100 | JPY 912,354 | JPY 912,354 | 0 | JPY 14,920 | JPY 50.4063 | JPY 49.582 |
| 2025-02-11 (Tuesday) | 18,100 | JPY 897,434 | JPY 897,434 | 0 | JPY -5,328 | JPY 49.582 | JPY 49.8764 |
| 2025-02-10 (Monday) | 18,100 | JPY 902,762 | JPY 902,762 | 0 | JPY 19,672 | JPY 49.8764 | JPY 48.7895 |
| 2025-02-07 (Friday) | 18,100 | JPY 883,090 | JPY 883,090 | 0 | JPY -8,457 | JPY 48.7895 | JPY 49.2567 |
| 2025-02-06 (Thursday) | 18,100 | JPY 891,547 | JPY 891,547 | 0 | JPY 5,611 | JPY 49.2567 | JPY 48.9467 |
| 2025-02-05 (Wednesday) | 18,100 | JPY 885,936 | JPY 885,936 | 0 | JPY 29,772 | JPY 48.9467 | JPY 47.3019 |
| 2025-02-04 (Tuesday) | 18,100 | JPY 856,164 | JPY 856,164 | 0 | JPY 52,811 | JPY 47.3019 | JPY 44.3841 |
| 2025-02-03 (Monday) | 18,100 | JPY 803,353 | JPY 803,353 | 0 | JPY -32,157 | JPY 44.3841 | JPY 46.1608 |
| 2025-01-31 (Friday) | 18,100 | JPY 835,510 | JPY 835,510 | 0 | JPY 11,742 | JPY 46.1608 | JPY 45.512 |
| 2025-01-30 (Thursday) | 18,100 | JPY 823,768 | JPY 823,768 | 0 | JPY 23,566 | JPY 45.512 | JPY 44.2101 |
| 2025-01-29 (Wednesday) | 18,100 | JPY 800,202 | JPY 800,202 | 0 | JPY 35,895 | JPY 44.2101 | JPY 42.2269 |
| 2025-01-28 (Tuesday) | 18,100 | JPY 764,307 | JPY 764,307 | 0 | JPY -69,192 | JPY 42.2269 | JPY 46.0497 |
| 2025-01-27 (Monday) | 18,100 | JPY 833,499 | JPY 833,499 | 0 | JPY -97,684 | JPY 46.0497 | JPY 51.4466 |
| 2025-01-24 (Friday) | 18,100 | JPY 931,183 | JPY 931,183 | 0 | JPY 6,508 | JPY 51.4466 | JPY 51.087 |
| 2025-01-23 (Thursday) | 18,100 | JPY 924,675 | JPY 924,675 | 0 | JPY 8,769 | JPY 51.087 | JPY 50.6025 |
| 2025-01-22 (Wednesday) | 18,100 | JPY 915,906 | JPY 915,906 | ||||
| 2025-01-21 (Tuesday) | 18,100 | JPY 819,713 | JPY 819,713 | ||||
| 2025-01-20 (Monday) | 18,100 | JPY 827,774 | JPY 827,774 | ||||
| 2025-01-17 (Friday) | 18,100 | JPY 848,048 | JPY 848,048 | ||||
| 2025-01-16 (Thursday) | 18,100 | JPY 827,941 | JPY 827,941 | ||||
| 2025-01-15 (Wednesday) | 18,100 | JPY 764,573 | JPY 764,573 | ||||
| 2025-01-14 (Tuesday) | 18,600 | JPY 812,561 | JPY 812,561 | ||||
| 2025-01-13 (Monday) | 19,200 | JPY 884,766 | JPY 884,766 | ||||
| 2025-01-10 (Friday) | 19,200 | JPY 884,457 | JPY 884,457 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 852,591 | JPY 852,591 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 852,591 | JPY 852,591 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 852,591 | JPY 852,591 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 884,979 | JPY 884,979 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 884,979 | JPY 884,979 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 884,979 | JPY 884,979 | ||||
| 2025-01-02 (Thursday) | 19,200 | JPY 816,722 | JPY 816,722 | ||||
| 2024-12-31 (Tuesday) | 19,200 | JPY 816,696 | JPY 816,696 | ||||
| 2024-12-30 (Monday) | 19,200 | JPY 816,489 | JPY 816,489 | ||||
| 2024-12-27 (Friday) | 19,200 | JPY 823,545 | JPY 823,545 | ||||
| 2024-12-26 (Thursday) | 19,200 | JPY 828,662 | JPY 828,662 | ||||
| 2024-12-24 (Tuesday) | 19,200 | JPY 812,101 | JPY 812,101 | ||||
| 2024-12-23 (Monday) | 19,200 | JPY 839,649 | JPY 839,649 | ||||
| 2024-12-20 (Friday) | 18,600 | JPY 816,684 | JPY 816,684 | ||||
| 2024-12-19 (Thursday) | 18,000 | JPY 769,904 | JPY 769,904 | ||||
| 2024-12-18 (Wednesday) | 18,000 | JPY 791,509 | JPY 791,509 | ||||
| 2024-12-17 (Tuesday) | 18,000 | JPY 789,189 | JPY 789,189 | ||||
| 2024-12-16 (Monday) | 18,000 | JPY 818,686 | JPY 818,686 | ||||
| 2024-12-13 (Friday) | 18,000 | JPY 786,010 | JPY 786,010 | ||||
| 2024-12-11 (Wednesday) | 18,000 | JPY 769,675 | JPY 769,675 | ||||
| 2024-12-06 (Friday) | 18,000 | JPY 789,459 | JPY 789,459 | 0 | JPY -19,487 | JPY 43.8588 | JPY 44.9414 |
| 2024-12-05 (Thursday) | 18,000 | JPY 808,946 | JPY 808,946 | 500 | JPY 14,739 | JPY 44.9414 | JPY 45.3833 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 794,207 | JPY 794,207 | 0 | JPY -11,726 | JPY 45.3833 | JPY 46.0533 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 805,933 | JPY 805,933 | 0 | JPY 56,742 | JPY 46.0533 | JPY 42.8109 |
| 2024-12-02 (Monday) | 17,500 | JPY 749,191 | JPY 749,191 | -600 | JPY 7,403 | JPY 42.8109 | JPY 40.9828 |
| 2024-11-29 (Friday) | 18,100 | JPY 741,788 | JPY 741,788 | 0 | JPY 32,242 | JPY 40.9828 | JPY 39.2014 |
| 2024-11-28 (Thursday) | 18,100 | JPY 709,546 | JPY 709,546 | 0 | JPY 8,909 | JPY 39.2014 | JPY 38.7092 |
| 2024-11-27 (Wednesday) | 18,100 | JPY 700,637 | JPY 700,637 | 0 | JPY -23,104 | JPY 38.7092 | JPY 39.9857 |
| 2024-11-26 (Tuesday) | 18,100 | JPY 723,741 | JPY 723,741 | 0 | JPY -27,602 | JPY 39.9857 | JPY 41.5107 |
| 2024-11-25 (Monday) | 18,100 | JPY 751,343 | JPY 751,343 | -600 | JPY -15,344 | JPY 41.5107 | JPY 40.9993 |
| 2024-11-22 (Friday) | 18,700 | JPY 766,687 | JPY 766,687 | 0 | JPY 12,386 | JPY 40.9993 | JPY 40.337 |
| 2024-11-21 (Thursday) | 18,700 | JPY 754,301 | JPY 754,301 | 0 | JPY 26,588 | JPY 40.337 | JPY 38.9151 |
| 2024-11-20 (Wednesday) | 18,700 | JPY 727,713 | JPY 727,713 | 0 | JPY -11,129 | JPY 38.9151 | JPY 39.5103 |
| 2024-11-19 (Tuesday) | 18,700 | JPY 738,842 | JPY 738,842 | 0 | JPY 22,382 | JPY 39.5103 | JPY 38.3134 |
| 2024-11-18 (Monday) | 18,700 | JPY 716,460 | JPY 716,460 | -1,800 | JPY -39,198 | JPY 38.3134 | JPY 36.8614 |
| 2024-11-12 (Tuesday) | 20,500 | JPY 755,658 | JPY 755,658 | 0 | JPY 119,375 | JPY 36.8614 | JPY 31.0382 |
| 2024-11-08 (Friday) | 20,500 | JPY 636,283 | JPY 636,283 | 0 | JPY 96,058 | JPY 31.0382 | JPY 26.3524 |
| 2024-11-07 (Thursday) | 20,500 | JPY 540,225 | JPY 540,225 | -600 | JPY 17,305 | JPY 26.3524 | JPY 24.7829 |
| 2024-11-06 (Wednesday) | 21,100 | JPY 522,920 | JPY 522,920 | 0 | JPY 22,571 | JPY 24.7829 | JPY 23.7132 |
| 2024-11-05 (Tuesday) | 21,100 | JPY 500,349 | JPY 500,349 | 0 | JPY -7,006 | JPY 23.7132 | JPY 24.0453 |
| 2024-11-04 (Monday) | 21,100 | JPY 507,355 | JPY 507,355 | 0 | JPY 3,184 | JPY 24.0453 | JPY 23.8944 |
| 2024-11-01 (Friday) | 21,100 | JPY 504,171 | JPY 504,171 | 0 | JPY -27,606 | JPY 23.8944 | JPY 25.2027 |
| 2024-10-31 (Thursday) | 21,100 | JPY 531,777 | JPY 531,777 | 0 | JPY -527 | JPY 25.2027 | JPY 25.2277 |
| 2024-10-30 (Wednesday) | 21,100 | JPY 532,304 | JPY 532,304 | 0 | JPY 21,164 | JPY 25.2277 | JPY 24.2246 |
| 2024-10-29 (Tuesday) | 21,100 | JPY 511,140 | JPY 511,140 | 0 | JPY 29,063 | JPY 24.2246 | JPY 22.8473 |
| 2024-10-28 (Monday) | 21,100 | JPY 482,077 | JPY 482,077 | 0 | JPY -6,688 | JPY 22.8473 | JPY 23.1642 |
| 2024-10-25 (Friday) | 21,100 | JPY 488,765 | JPY 488,765 | 0 | JPY -434 | JPY 23.1642 | JPY 23.1848 |
| 2024-10-24 (Thursday) | 21,100 | JPY 489,199 | JPY 489,199 | 0 | JPY 3,628 | JPY 23.1848 | JPY 23.0128 |
| 2024-10-23 (Wednesday) | 21,100 | JPY 485,571 | JPY 485,571 | 0 | JPY -6,765 | JPY 23.0128 | JPY 23.3335 |
| 2024-10-22 (Tuesday) | 21,100 | JPY 492,336 | JPY 492,336 | 0 | JPY -10,429 | JPY 23.3335 | JPY 23.8277 |
| 2024-10-21 (Monday) | 21,100 | JPY 502,765 | JPY 502,765 | 0 | JPY -10,473 | JPY 23.8277 | JPY 24.3241 |
| 2024-10-18 (Friday) | 21,100 | JPY 513,238 | JPY 513,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 37.908* | 39.51 | |||
| 2025-02-25 | BUY | 600 | 6,564.000 | 6,357.000 | 6,377.700 | JPY 3,826,620 | 39.25 |
| 2024-12-05 | BUY | 500 | 7,090.000 | 6,752.000 | 6,785.800 | JPY 3,392,900 | 32.33 |
| 2024-12-02 | SELL | -600 | 6,418.000 | 6,121.000 | 6,150.700 | JPY -3,690,420 | 30.89 Loss of -3,671,885 on sale |
| 2024-11-25 | SELL | -600 | 6,480.000 | 6,301.000 | 6,318.900 | JPY -3,791,340 | 28.70 Loss of -3,774,117 on sale |
| 2024-11-18 | SELL | -1,800 | 6,105.000 | 5,864.000 | 5,888.100 | JPY -10,598,580 | 25.29 Loss of -10,553,050 on sale |
| 2024-11-07 | SELL | -600 | 4,051.000 | 3,826.000 | 3,848.500 | JPY -2,309,100 | 23.88 Loss of -2,294,771 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.