| 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 | Rinnai Corporation |
| Ticker | 5947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5947.T holdings
| Date | Number of 5947.T Shares Held | Base Market Value of 5947.T Shares | Local Market Value of 5947.T Shares | Change in 5947.T Shares Held | Change in 5947.T Base Value | Current Price per 5947.T Share Held | Previous Price per 5947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 27,000 | JPY 646,624 | JPY 646,624 | ||||
| 2025-03-11 (Tuesday) | 27,000 | JPY 630,104 | JPY 630,104 | 800 | JPY 11,759 | JPY 23.3372 | JPY 23.601 |
| 2025-03-10 (Monday) | 26,200 | JPY 618,345 | JPY 618,345 | 0 | JPY 5,135 | JPY 23.601 | JPY 23.405 |
| 2025-03-07 (Friday) | 26,200 | JPY 613,210 | JPY 613,210 | 0 | JPY 6,727 | JPY 23.405 | JPY 23.1482 |
| 2025-03-05 (Wednesday) | 26,200 | JPY 606,483 | JPY 606,483 | 0 | JPY 8,913 | JPY 23.1482 | JPY 22.808 |
| 2025-03-04 (Tuesday) | 26,200 | JPY 597,570 | JPY 597,570 | 0 | JPY 8,373 | JPY 22.808 | JPY 22.4884 |
| 2025-03-03 (Monday) | 26,200 | JPY 589,197 | JPY 589,197 | 0 | JPY -6,799 | JPY 22.4884 | JPY 22.7479 |
| 2025-02-28 (Friday) | 26,200 | JPY 595,996 | JPY 595,996 | -1,100 | JPY -33,325 | JPY 22.7479 | JPY 23.0521 |
| 2025-02-27 (Thursday) | 27,300 | JPY 629,321 | JPY 629,321 | 0 | JPY -3,580 | JPY 23.0521 | JPY 23.1832 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 632,901 | JPY 632,901 | 0 | JPY 13,233 | JPY 23.1832 | JPY 22.6985 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 619,668 | JPY 619,668 | 800 | JPY 13,523 | JPY 22.6985 | JPY 22.8734 |
| 2025-02-24 (Monday) | 26,500 | JPY 606,145 | JPY 606,145 | 0 | JPY 1,053 | JPY 22.8734 | JPY 22.8337 |
| 2025-02-21 (Friday) | 26,500 | JPY 605,092 | JPY 605,092 | 0 | JPY -2,608 | JPY 22.8337 | JPY 22.9321 |
| 2025-02-20 (Thursday) | 26,500 | JPY 607,700 | JPY 607,700 | 0 | JPY 24,840 | JPY 22.9321 | JPY 21.9947 |
| 2025-02-19 (Wednesday) | 26,500 | JPY 582,860 | JPY 582,860 | 0 | JPY 8,182 | JPY 21.9947 | JPY 21.686 |
| 2025-02-18 (Tuesday) | 26,500 | JPY 574,678 | JPY 574,678 | 0 | JPY -1,839 | JPY 21.686 | JPY 21.7554 |
| 2025-02-17 (Monday) | 26,500 | JPY 576,517 | JPY 576,517 | 0 | JPY -278 | JPY 21.7554 | JPY 21.7658 |
| 2025-02-14 (Friday) | 26,500 | JPY 576,795 | JPY 576,795 | 0 | JPY -11,402 | JPY 21.7658 | JPY 22.1961 |
| 2025-02-13 (Thursday) | 26,500 | JPY 588,197 | JPY 588,197 | 0 | JPY 2,587 | JPY 22.1961 | JPY 22.0985 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 585,610 | JPY 585,610 | 0 | JPY -6,194 | JPY 22.0985 | JPY 22.3322 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 591,804 | JPY 591,804 | 0 | JPY -3,513 | JPY 22.3322 | JPY 22.4648 |
| 2025-02-10 (Monday) | 26,500 | JPY 595,317 | JPY 595,317 | 0 | JPY -3,005 | JPY 22.4648 | JPY 22.5782 |
| 2025-02-07 (Friday) | 26,500 | JPY 598,322 | JPY 598,322 | 0 | JPY 5,590 | JPY 22.5782 | JPY 22.3672 |
| 2025-02-06 (Thursday) | 26,500 | JPY 592,732 | JPY 592,732 | 0 | JPY 3,321 | JPY 22.3672 | JPY 22.2419 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 589,411 | JPY 589,411 | 0 | JPY 12,784 | JPY 22.2419 | JPY 21.7595 |
| 2025-02-04 (Tuesday) | 26,500 | JPY 576,627 | JPY 576,627 | 0 | JPY -2,218 | JPY 21.7595 | JPY 21.8432 |
| 2025-02-03 (Monday) | 26,500 | JPY 578,845 | JPY 578,845 | 0 | JPY -7,629 | JPY 21.8432 | JPY 22.1311 |
| 2025-01-31 (Friday) | 26,500 | JPY 586,474 | JPY 586,474 | 0 | JPY -9,082 | JPY 22.1311 | JPY 22.4738 |
| 2025-01-30 (Thursday) | 26,500 | JPY 595,556 | JPY 595,556 | 0 | JPY 11,397 | JPY 22.4738 | JPY 22.0437 |
| 2025-01-29 (Wednesday) | 26,500 | JPY 584,159 | JPY 584,159 | 0 | JPY 1,339 | JPY 22.0437 | JPY 21.9932 |
| 2025-01-28 (Tuesday) | 26,500 | JPY 582,820 | JPY 582,820 | 0 | JPY -3,990 | JPY 21.9932 | JPY 22.1438 |
| 2025-01-27 (Monday) | 26,500 | JPY 586,810 | JPY 586,810 | 0 | JPY 12,103 | JPY 22.1438 | JPY 21.6871 |
| 2025-01-24 (Friday) | 26,500 | JPY 574,707 | JPY 574,707 | 0 | JPY 5,898 | JPY 21.6871 | JPY 21.4645 |
| 2025-01-23 (Thursday) | 26,500 | JPY 568,809 | JPY 568,809 | 0 | JPY 4,298 | JPY 21.4645 | JPY 21.3023 |
| 2025-01-22 (Wednesday) | 26,500 | JPY 564,511 | JPY 564,511 | ||||
| 2025-01-21 (Tuesday) | 26,500 | JPY 569,094 | JPY 569,094 | ||||
| 2025-01-20 (Monday) | 26,500 | JPY 563,073 | JPY 563,073 | ||||
| 2025-01-17 (Friday) | 26,500 | JPY 561,656 | JPY 561,656 | ||||
| 2025-01-16 (Thursday) | 26,500 | JPY 561,421 | JPY 561,421 | ||||
| 2025-01-15 (Wednesday) | 26,500 | JPY 542,664 | JPY 542,664 | ||||
| 2025-01-14 (Tuesday) | 26,500 | JPY 536,392 | JPY 536,392 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 559,431 | JPY 559,431 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 559,236 | JPY 559,236 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 562,504 | JPY 562,504 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 562,504 | JPY 562,504 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 562,504 | JPY 562,504 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 556,098 | JPY 556,098 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 556,098 | JPY 556,098 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 556,098 | JPY 556,098 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 566,133 | JPY 566,133 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 566,115 | JPY 566,115 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 565,971 | JPY 565,971 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 561,751 | JPY 561,751 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 558,556 | JPY 558,556 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 559,568 | JPY 559,568 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 552,289 | JPY 552,289 | ||||
| 2024-12-20 (Friday) | 26,500 | JPY 533,014 | JPY 533,014 | ||||
| 2024-12-19 (Thursday) | 25,700 | JPY 515,320 | JPY 515,320 | ||||
| 2024-12-18 (Wednesday) | 25,700 | JPY 528,514 | JPY 528,514 | ||||
| 2024-12-17 (Tuesday) | 25,700 | JPY 534,269 | JPY 534,269 | ||||
| 2024-12-16 (Monday) | 25,700 | JPY 532,712 | JPY 532,712 | ||||
| 2024-12-13 (Friday) | 25,700 | JPY 534,284 | JPY 534,284 | ||||
| 2024-12-11 (Wednesday) | 25,700 | JPY 550,811 | JPY 550,811 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 552,956 | JPY 552,956 | 0 | JPY 947 | JPY 21.5158 | JPY 21.4789 |
| 2024-12-05 (Thursday) | 25,700 | JPY 552,009 | JPY 552,009 | 0 | JPY -4,770 | JPY 21.4789 | JPY 21.6646 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 556,779 | JPY 556,779 | 0 | JPY -2,272 | JPY 21.6646 | JPY 21.753 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 559,051 | JPY 559,051 | 0 | JPY 12,873 | JPY 21.753 | JPY 21.2521 |
| 2024-12-02 (Monday) | 25,700 | JPY 546,178 | JPY 546,178 | -800 | JPY -16,342 | JPY 21.2521 | JPY 21.2272 |
| 2024-11-29 (Friday) | 26,500 | JPY 562,520 | JPY 562,520 | 0 | JPY -796 | JPY 21.2272 | JPY 21.2572 |
| 2024-11-28 (Thursday) | 26,500 | JPY 563,316 | JPY 563,316 | 0 | JPY -626 | JPY 21.2572 | JPY 21.2808 |
| 2024-11-27 (Wednesday) | 26,500 | JPY 563,942 | JPY 563,942 | 0 | JPY 5,811 | JPY 21.2808 | JPY 21.0615 |
| 2024-11-26 (Tuesday) | 26,500 | JPY 558,131 | JPY 558,131 | 0 | JPY 13,780 | JPY 21.0615 | JPY 20.5415 |
| 2024-11-25 (Monday) | 26,500 | JPY 544,351 | JPY 544,351 | 0 | JPY -3,423 | JPY 20.5415 | JPY 20.6707 |
| 2024-11-22 (Friday) | 26,500 | JPY 547,774 | JPY 547,774 | 0 | JPY 2,234 | JPY 20.6707 | JPY 20.5864 |
| 2024-11-21 (Thursday) | 26,500 | JPY 545,540 | JPY 545,540 | 0 | JPY 8,199 | JPY 20.5864 | JPY 20.277 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 537,341 | JPY 537,341 | 0 | JPY -12,247 | JPY 20.277 | JPY 20.7392 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 549,588 | JPY 549,588 | 0 | JPY 6,542 | JPY 20.7392 | JPY 20.4923 |
| 2024-11-18 (Monday) | 26,500 | JPY 543,046 | JPY 543,046 | -2,400 | JPY -66,655 | JPY 20.4923 | JPY 21.0969 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 609,701 | JPY 609,701 | 0 | JPY -32,100 | JPY 21.0969 | JPY 22.2076 |
| 2024-11-08 (Friday) | 28,900 | JPY 641,801 | JPY 641,801 | 0 | JPY 943 | JPY 22.2076 | JPY 22.175 |
| 2024-11-07 (Thursday) | 28,900 | JPY 640,858 | JPY 640,858 | -800 | JPY -4,945 | JPY 22.175 | JPY 21.7442 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 645,803 | JPY 645,803 | 0 | JPY -19,211 | JPY 21.7442 | JPY 22.391 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 665,014 | JPY 665,014 | 0 | JPY 17,888 | JPY 22.391 | JPY 21.7888 |
| 2024-11-04 (Monday) | 29,700 | JPY 647,126 | JPY 647,126 | 0 | JPY 4,061 | JPY 21.7888 | JPY 21.652 |
| 2024-11-01 (Friday) | 29,700 | JPY 643,065 | JPY 643,065 | 0 | JPY -12,451 | JPY 21.652 | JPY 22.0712 |
| 2024-10-31 (Thursday) | 29,700 | JPY 655,516 | JPY 655,516 | 0 | JPY 5,922 | JPY 22.0712 | JPY 21.8719 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 649,594 | JPY 649,594 | 0 | JPY 9,074 | JPY 21.8719 | JPY 21.5663 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 640,520 | JPY 640,520 | 0 | JPY -15,754 | JPY 21.5663 | JPY 22.0968 |
| 2024-10-28 (Monday) | 29,700 | JPY 656,274 | JPY 656,274 | 0 | JPY 2,286 | JPY 22.0968 | JPY 22.0198 |
| 2024-10-25 (Friday) | 29,700 | JPY 653,988 | JPY 653,988 | 0 | JPY -190 | JPY 22.0198 | JPY 22.0262 |
| 2024-10-24 (Thursday) | 29,700 | JPY 654,178 | JPY 654,178 | 0 | JPY 3,687 | JPY 22.0262 | JPY 21.9021 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 650,491 | JPY 650,491 | 0 | JPY -11,629 | JPY 21.9021 | JPY 22.2936 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 662,120 | JPY 662,120 | 0 | JPY -13,936 | JPY 22.2936 | JPY 22.7628 |
| 2024-10-21 (Monday) | 29,700 | JPY 676,056 | JPY 676,056 | 0 | JPY -4,877 | JPY 22.7628 | JPY 22.927 |
| 2024-10-18 (Friday) | 29,700 | JPY 680,933 | JPY 680,933 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 23.337* | 21.97 | |||
| 2025-02-28 | SELL | -1,100 | 22.748* | 21.86 Profit of 24,047 on sale | |||
| 2025-02-25 | BUY | 800 | 22.699* | 21.80 | |||
| 2024-12-02 | SELL | -800 | 21.252* | 21.53 Profit of 17,225 on sale | |||
| 2024-11-18 | SELL | -2,400 | 20.492* | 21.98 Profit of 52,750 on sale | |||
| 2024-11-07 | SELL | -800 | 22.175* | 22.01 Profit of 17,611 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.