| 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 | Bunka Shutter Co., Ltd. |
| Ticker | 5930.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5930.T holdings
| Date | Number of 5930.T Shares Held | Base Market Value of 5930.T Shares | Local Market Value of 5930.T Shares | Change in 5930.T Shares Held | Change in 5930.T Base Value | Current Price per 5930.T Share Held | Previous Price per 5930.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,100 | JPY 176,764 | JPY 176,764 | 400 | JPY 3,600 | JPY 12.5365 | JPY 12.6397 |
| 2025-03-10 (Monday) | 13,700 | JPY 173,164 | JPY 173,164 | 0 | JPY -2,672 | JPY 12.6397 | JPY 12.8347 |
| 2025-03-07 (Friday) | 13,700 | JPY 175,836 | JPY 175,836 | 0 | JPY 3,240 | JPY 12.8347 | JPY 12.5982 |
| 2025-03-05 (Wednesday) | 13,700 | JPY 172,596 | JPY 172,596 | 0 | JPY 1,352 | JPY 12.5982 | JPY 12.4996 |
| 2025-03-04 (Tuesday) | 13,700 | JPY 171,244 | JPY 171,244 | 0 | JPY 649 | JPY 12.4996 | JPY 12.4522 |
| 2025-03-03 (Monday) | 13,700 | JPY 170,595 | JPY 170,595 | 0 | JPY 2,408 | JPY 12.4522 | JPY 12.2764 |
| 2025-02-28 (Friday) | 13,700 | JPY 168,187 | JPY 168,187 | 0 | JPY -636 | JPY 12.2764 | JPY 12.3228 |
| 2025-02-27 (Thursday) | 13,700 | JPY 168,823 | JPY 168,823 | 0 | JPY 2,504 | JPY 12.3228 | JPY 12.1401 |
| 2025-02-26 (Wednesday) | 13,700 | JPY 166,319 | JPY 166,319 | 0 | JPY -1,847 | JPY 12.1401 | JPY 12.2749 |
| 2025-02-25 (Tuesday) | 13,700 | JPY 168,166 | JPY 168,166 | 400 | JPY 3,720 | JPY 12.2749 | JPY 12.3644 |
| 2025-02-24 (Monday) | 13,300 | JPY 164,446 | JPY 164,446 | 0 | JPY 286 | JPY 12.3644 | JPY 12.3429 |
| 2025-02-21 (Friday) | 13,300 | JPY 164,160 | JPY 164,160 | 0 | JPY -794 | JPY 12.3429 | JPY 12.4026 |
| 2025-02-20 (Thursday) | 13,300 | JPY 164,954 | JPY 164,954 | 0 | JPY 1,208 | JPY 12.4026 | JPY 12.3117 |
| 2025-02-19 (Wednesday) | 13,300 | JPY 163,746 | JPY 163,746 | 0 | JPY 198 | JPY 12.3117 | JPY 12.2968 |
| 2025-02-18 (Tuesday) | 13,300 | JPY 163,548 | JPY 163,548 | 0 | JPY 291 | JPY 12.2968 | JPY 12.275 |
| 2025-02-17 (Monday) | 13,300 | JPY 163,257 | JPY 163,257 | 0 | JPY -278 | JPY 12.275 | JPY 12.2959 |
| 2025-02-14 (Friday) | 13,300 | JPY 163,535 | JPY 163,535 | 0 | JPY -1,830 | JPY 12.2959 | JPY 12.4335 |
| 2025-02-13 (Thursday) | 13,300 | JPY 165,365 | JPY 165,365 | 0 | JPY 4,244 | JPY 12.4335 | JPY 12.1144 |
| 2025-02-12 (Wednesday) | 13,300 | JPY 161,121 | JPY 161,121 | 0 | JPY -3,347 | JPY 12.1144 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 13,300 | JPY 164,468 | JPY 164,468 | 0 | JPY -976 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 13,300 | JPY 165,444 | JPY 165,444 | 0 | JPY -4,029 | JPY 12.4394 | JPY 12.7423 |
| 2025-02-07 (Friday) | 13,300 | JPY 169,473 | JPY 169,473 | 0 | JPY 5,694 | JPY 12.7423 | JPY 12.3142 |
| 2025-02-06 (Thursday) | 13,300 | JPY 163,779 | JPY 163,779 | 0 | JPY 1,796 | JPY 12.3142 | JPY 12.1792 |
| 2025-02-05 (Wednesday) | 13,300 | JPY 161,983 | JPY 161,983 | 0 | JPY 3,479 | JPY 12.1792 | JPY 11.9176 |
| 2025-02-04 (Tuesday) | 13,300 | JPY 158,504 | JPY 158,504 | 0 | JPY 487 | JPY 11.9176 | JPY 11.881 |
| 2025-02-03 (Monday) | 13,300 | JPY 158,017 | JPY 158,017 | 0 | JPY -3,026 | JPY 11.881 | JPY 12.1085 |
| 2025-01-31 (Friday) | 13,300 | JPY 161,043 | JPY 161,043 | 0 | JPY 202 | JPY 12.1085 | JPY 12.0933 |
| 2025-01-30 (Thursday) | 13,300 | JPY 160,841 | JPY 160,841 | 0 | JPY 2,796 | JPY 12.0933 | JPY 11.8831 |
| 2025-01-29 (Wednesday) | 13,300 | JPY 158,045 | JPY 158,045 | 0 | JPY 47 | JPY 11.8831 | JPY 11.8795 |
| 2025-01-28 (Tuesday) | 13,300 | JPY 157,998 | JPY 157,998 | 0 | JPY -976 | JPY 11.8795 | JPY 11.9529 |
| 2025-01-27 (Monday) | 13,300 | JPY 158,974 | JPY 158,974 | 0 | JPY 1,644 | JPY 11.9529 | JPY 11.8293 |
| 2025-01-24 (Friday) | 13,300 | JPY 157,330 | JPY 157,330 | 0 | JPY -228 | JPY 11.8293 | JPY 11.8465 |
| 2025-01-23 (Thursday) | 13,300 | JPY 157,558 | JPY 157,558 | 0 | JPY 592 | JPY 11.8465 | JPY 11.802 |
| 2025-01-22 (Wednesday) | 13,300 | JPY 156,966 | JPY 156,966 | ||||
| 2025-01-21 (Tuesday) | 13,300 | JPY 157,927 | JPY 157,927 | ||||
| 2025-01-20 (Monday) | 13,300 | JPY 157,445 | JPY 157,445 | ||||
| 2025-01-17 (Friday) | 13,300 | JPY 155,298 | JPY 155,298 | ||||
| 2025-01-16 (Thursday) | 13,300 | JPY 156,159 | JPY 156,159 | ||||
| 2025-01-15 (Wednesday) | 13,300 | JPY 154,769 | JPY 154,769 | ||||
| 2025-01-14 (Tuesday) | 13,300 | JPY 153,677 | JPY 153,677 | ||||
| 2025-01-13 (Monday) | 13,700 | JPY 160,025 | JPY 160,025 | ||||
| 2025-01-10 (Friday) | 13,700 | JPY 159,970 | JPY 159,970 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 160,437 | JPY 160,437 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 160,437 | JPY 160,437 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 160,437 | JPY 160,437 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 158,516 | JPY 158,516 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 158,516 | JPY 158,516 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 158,516 | JPY 158,516 | ||||
| 2025-01-02 (Thursday) | 13,700 | JPY 169,556 | JPY 169,556 | ||||
| 2024-12-31 (Tuesday) | 13,700 | JPY 169,550 | JPY 169,550 | ||||
| 2024-12-30 (Monday) | 13,700 | JPY 169,507 | JPY 169,507 | ||||
| 2024-12-27 (Friday) | 13,700 | JPY 163,560 | JPY 163,560 | ||||
| 2024-12-26 (Thursday) | 13,700 | JPY 164,679 | JPY 164,679 | ||||
| 2024-12-24 (Tuesday) | 13,700 | JPY 162,739 | JPY 162,739 | ||||
| 2024-12-23 (Monday) | 13,700 | JPY 165,648 | JPY 165,648 | ||||
| 2024-12-20 (Friday) | 13,300 | JPY 158,060 | JPY 158,060 | ||||
| 2024-12-19 (Thursday) | 12,900 | JPY 152,973 | JPY 152,973 | ||||
| 2024-12-18 (Wednesday) | 12,900 | JPY 154,917 | JPY 154,917 | ||||
| 2024-12-17 (Tuesday) | 12,900 | JPY 156,855 | JPY 156,855 | ||||
| 2024-12-16 (Monday) | 12,900 | JPY 154,899 | JPY 154,899 | ||||
| 2024-12-13 (Friday) | 12,900 | JPY 156,125 | JPY 156,125 | ||||
| 2024-12-11 (Wednesday) | 12,900 | JPY 156,512 | JPY 156,512 | ||||
| 2024-12-06 (Friday) | 12,900 | JPY 159,217 | JPY 159,217 | 0 | JPY -230 | JPY 12.3424 | JPY 12.3602 |
| 2024-12-05 (Thursday) | 12,900 | JPY 159,447 | JPY 159,447 | 0 | JPY 802 | JPY 12.3602 | JPY 12.2981 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 158,645 | JPY 158,645 | 0 | JPY -5,399 | JPY 12.2981 | JPY 12.7166 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 164,044 | JPY 164,044 | 0 | JPY 4,165 | JPY 12.7166 | JPY 12.3937 |
| 2024-12-02 (Monday) | 12,900 | JPY 159,879 | JPY 159,879 | -400 | JPY -4,926 | JPY 12.3937 | JPY 12.3914 |
| 2024-11-29 (Friday) | 13,300 | JPY 164,805 | JPY 164,805 | 0 | JPY 1,194 | JPY 12.3914 | JPY 12.3016 |
| 2024-11-28 (Thursday) | 13,300 | JPY 163,611 | JPY 163,611 | 0 | JPY 1,889 | JPY 12.3016 | JPY 12.1595 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 161,722 | JPY 161,722 | 0 | JPY 1,382 | JPY 12.1595 | JPY 12.0556 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 160,340 | JPY 160,340 | 0 | JPY -256 | JPY 12.0556 | JPY 12.0749 |
| 2024-11-25 (Monday) | 13,300 | JPY 160,596 | JPY 160,596 | -1,800 | JPY -20,325 | JPY 12.0749 | JPY 11.9815 |
| 2024-11-22 (Friday) | 15,100 | JPY 180,921 | JPY 180,921 | 0 | JPY -778 | JPY 11.9815 | JPY 12.033 |
| 2024-11-21 (Thursday) | 15,100 | JPY 181,699 | JPY 181,699 | 0 | JPY 1,677 | JPY 12.033 | JPY 11.922 |
| 2024-11-20 (Wednesday) | 15,100 | JPY 180,022 | JPY 180,022 | 0 | JPY -4,364 | JPY 11.922 | JPY 12.211 |
| 2024-11-19 (Tuesday) | 15,100 | JPY 184,386 | JPY 184,386 | 0 | JPY 3,558 | JPY 12.211 | JPY 11.9754 |
| 2024-11-18 (Monday) | 15,100 | JPY 180,828 | JPY 180,828 | -1,500 | JPY -16,943 | JPY 11.9754 | JPY 11.9139 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 197,771 | JPY 197,771 | 0 | JPY -5,883 | JPY 11.9139 | JPY 12.2683 |
| 2024-11-08 (Friday) | 16,600 | JPY 203,654 | JPY 203,654 | 0 | JPY 3,215 | JPY 12.2683 | JPY 12.0746 |
| 2024-11-07 (Thursday) | 16,600 | JPY 200,439 | JPY 200,439 | -500 | JPY -4,531 | JPY 12.0746 | JPY 11.9865 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 204,970 | JPY 204,970 | 0 | JPY -9,645 | JPY 11.9865 | JPY 12.5506 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 214,615 | JPY 214,615 | 0 | JPY 7,172 | JPY 12.5506 | JPY 12.1312 |
| 2024-11-04 (Monday) | 17,100 | JPY 207,443 | JPY 207,443 | 0 | JPY 1,302 | JPY 12.1312 | JPY 12.055 |
| 2024-11-01 (Friday) | 17,100 | JPY 206,141 | JPY 206,141 | 0 | JPY -2,214 | JPY 12.055 | JPY 12.1845 |
| 2024-10-31 (Thursday) | 17,100 | JPY 208,355 | JPY 208,355 | 0 | JPY 5,497 | JPY 12.1845 | JPY 11.863 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 202,858 | JPY 202,858 | 0 | JPY 2,088 | JPY 11.863 | JPY 11.7409 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 200,770 | JPY 200,770 | 0 | JPY 795 | JPY 11.7409 | JPY 11.6944 |
| 2024-10-28 (Monday) | 17,100 | JPY 199,975 | JPY 199,975 | 0 | JPY -553 | JPY 11.6944 | JPY 11.7268 |
| 2024-10-25 (Friday) | 17,100 | JPY 200,528 | JPY 200,528 | 0 | JPY -966 | JPY 11.7268 | JPY 11.7833 |
| 2024-10-24 (Thursday) | 17,100 | JPY 201,494 | JPY 201,494 | 0 | JPY -2,640 | JPY 11.7833 | JPY 11.9377 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 204,134 | JPY 204,134 | 0 | JPY -1,313 | JPY 11.9377 | JPY 12.0144 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 205,447 | JPY 205,447 | 0 | JPY -2,036 | JPY 12.0144 | JPY 12.1335 |
| 2024-10-21 (Monday) | 17,100 | JPY 207,483 | JPY 207,483 | 0 | JPY -1,116 | JPY 12.1335 | JPY 12.1988 |
| 2024-10-18 (Friday) | 17,100 | JPY 208,599 | JPY 208,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 12.537* | 12.18 | |||
| 2025-02-25 | BUY | 400 | 12.275* | 12.14 | |||
| 2024-12-02 | SELL | -400 | 12.394* | 12.04 Profit of 4,818 on sale | |||
| 2024-11-25 | SELL | -1,800 | 12.075* | 12.01 Profit of 21,616 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.975* | 12.00 Profit of 18,006 on sale | |||
| 2024-11-07 | SELL | -500 | 12.075* | 11.98 Profit of 5,992 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.