| 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 | NHK Spring Co., Ltd. |
| Ticker | 5991.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5991.T holdings
| Date | Number of 5991.T Shares Held | Base Market Value of 5991.T Shares | Local Market Value of 5991.T Shares | Change in 5991.T Shares Held | Change in 5991.T Base Value | Current Price per 5991.T Share Held | Previous Price per 5991.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,300 | JPY 539,032 | JPY 539,032 | 1,400 | JPY 10,449 | JPY 11.1601 | JPY 11.2704 |
| 2025-03-10 (Monday) | 46,900 | JPY 528,583 | JPY 528,583 | 0 | JPY -548 | JPY 11.2704 | JPY 11.2821 |
| 2025-03-07 (Friday) | 46,900 | JPY 529,131 | JPY 529,131 | 0 | JPY -1,411 | JPY 11.2821 | JPY 11.3122 |
| 2025-03-05 (Wednesday) | 46,900 | JPY 530,542 | JPY 530,542 | 0 | JPY -2,251 | JPY 11.3122 | JPY 11.3602 |
| 2025-03-04 (Tuesday) | 46,900 | JPY 532,793 | JPY 532,793 | 0 | JPY 4,191 | JPY 11.3602 | JPY 11.2708 |
| 2025-03-03 (Monday) | 46,900 | JPY 528,602 | JPY 528,602 | 0 | JPY 8,701 | JPY 11.2708 | JPY 11.0853 |
| 2025-02-28 (Friday) | 46,900 | JPY 519,901 | JPY 519,901 | -7,500 | JPY -103,306 | JPY 11.0853 | JPY 11.456 |
| 2025-02-27 (Thursday) | 54,400 | JPY 623,207 | JPY 623,207 | 0 | JPY 11,910 | JPY 11.456 | JPY 11.2371 |
| 2025-02-26 (Wednesday) | 54,400 | JPY 611,297 | JPY 611,297 | 0 | JPY -20,332 | JPY 11.2371 | JPY 11.6108 |
| 2025-02-25 (Tuesday) | 54,400 | JPY 631,629 | JPY 631,629 | 1,600 | JPY 12,918 | JPY 11.6108 | JPY 11.718 |
| 2025-02-24 (Monday) | 52,800 | JPY 618,711 | JPY 618,711 | 0 | JPY 1,075 | JPY 11.718 | JPY 11.6977 |
| 2025-02-21 (Friday) | 52,800 | JPY 617,636 | JPY 617,636 | 0 | JPY 1,103 | JPY 11.6977 | JPY 11.6768 |
| 2025-02-20 (Thursday) | 52,800 | JPY 616,533 | JPY 616,533 | 0 | JPY -2,141 | JPY 11.6768 | JPY 11.7173 |
| 2025-02-19 (Wednesday) | 52,800 | JPY 618,674 | JPY 618,674 | 0 | JPY -4,837 | JPY 11.7173 | JPY 11.8089 |
| 2025-02-18 (Tuesday) | 52,800 | JPY 623,511 | JPY 623,511 | 0 | JPY -4,724 | JPY 11.8089 | JPY 11.8984 |
| 2025-02-17 (Monday) | 52,800 | JPY 628,235 | JPY 628,235 | 0 | JPY 8,161 | JPY 11.8984 | JPY 11.7438 |
| 2025-02-14 (Friday) | 52,800 | JPY 620,074 | JPY 620,074 | 0 | JPY -5,727 | JPY 11.7438 | JPY 11.8523 |
| 2025-02-13 (Thursday) | 52,800 | JPY 625,801 | JPY 625,801 | 0 | JPY -33,494 | JPY 11.8523 | JPY 12.4866 |
| 2025-02-12 (Wednesday) | 52,800 | JPY 659,295 | JPY 659,295 | 0 | JPY -2,631 | JPY 12.4866 | JPY 12.5365 |
| 2025-02-11 (Tuesday) | 52,800 | JPY 661,926 | JPY 661,926 | 0 | JPY -3,929 | JPY 12.5365 | JPY 12.6109 |
| 2025-02-10 (Monday) | 52,800 | JPY 665,855 | JPY 665,855 | 0 | JPY -2,058 | JPY 12.6109 | JPY 12.6499 |
| 2025-02-07 (Friday) | 52,800 | JPY 667,913 | JPY 667,913 | 0 | JPY -4,552 | JPY 12.6499 | JPY 12.7361 |
| 2025-02-06 (Thursday) | 52,800 | JPY 672,465 | JPY 672,465 | 0 | JPY 774 | JPY 12.7361 | JPY 12.7214 |
| 2025-02-05 (Wednesday) | 52,800 | JPY 671,691 | JPY 671,691 | 0 | JPY 17,346 | JPY 12.7214 | JPY 12.3929 |
| 2025-02-04 (Tuesday) | 52,800 | JPY 654,345 | JPY 654,345 | 0 | JPY 2,297 | JPY 12.3929 | JPY 12.3494 |
| 2025-02-03 (Monday) | 52,800 | JPY 652,048 | JPY 652,048 | 0 | JPY -26,152 | JPY 12.3494 | JPY 12.8447 |
| 2025-01-31 (Friday) | 52,800 | JPY 678,200 | JPY 678,200 | 0 | JPY -63 | JPY 12.8447 | JPY 12.8459 |
| 2025-01-30 (Thursday) | 52,800 | JPY 678,263 | JPY 678,263 | 0 | JPY 82 | JPY 12.8459 | JPY 12.8443 |
| 2025-01-29 (Wednesday) | 52,800 | JPY 678,181 | JPY 678,181 | 0 | JPY 11,442 | JPY 12.8443 | JPY 12.6276 |
| 2025-01-28 (Tuesday) | 52,800 | JPY 666,739 | JPY 666,739 | 0 | JPY -25,437 | JPY 12.6276 | JPY 13.1094 |
| 2025-01-27 (Monday) | 52,800 | JPY 692,176 | JPY 692,176 | 0 | JPY 112 | JPY 13.1094 | JPY 13.1073 |
| 2025-01-24 (Friday) | 52,800 | JPY 692,064 | JPY 692,064 | 0 | JPY 16,194 | JPY 13.1073 | JPY 12.8006 |
| 2025-01-23 (Thursday) | 52,800 | JPY 675,870 | JPY 675,870 | 0 | JPY -776 | JPY 12.8006 | JPY 12.8153 |
| 2025-01-22 (Wednesday) | 52,800 | JPY 676,646 | JPY 676,646 | ||||
| 2025-01-21 (Tuesday) | 52,800 | JPY 653,646 | JPY 653,646 | ||||
| 2025-01-20 (Monday) | 52,800 | JPY 647,091 | JPY 647,091 | ||||
| 2025-01-17 (Friday) | 52,800 | JPY 641,378 | JPY 641,378 | ||||
| 2025-01-16 (Thursday) | 52,800 | JPY 644,395 | JPY 644,395 | ||||
| 2025-01-15 (Wednesday) | 52,800 | JPY 646,848 | JPY 646,848 | ||||
| 2025-01-14 (Tuesday) | 54,500 | JPY 655,953 | JPY 655,953 | ||||
| 2025-01-13 (Monday) | 56,200 | JPY 693,915 | JPY 693,915 | ||||
| 2025-01-10 (Friday) | 56,200 | JPY 693,673 | JPY 693,673 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 689,626 | JPY 689,626 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 689,626 | JPY 689,626 | ||||
| 2025-01-09 (Thursday) | 56,200 | JPY 689,626 | JPY 689,626 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 711,990 | JPY 711,990 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 711,990 | JPY 711,990 | ||||
| 2025-01-08 (Wednesday) | 56,200 | JPY 711,990 | JPY 711,990 | ||||
| 2025-01-02 (Thursday) | 54,400 | JPY 692,310 | JPY 692,310 | ||||
| 2024-12-31 (Tuesday) | 54,400 | JPY 692,288 | JPY 692,288 | ||||
| 2024-12-30 (Monday) | 54,400 | JPY 692,112 | JPY 692,112 | ||||
| 2024-12-27 (Friday) | 54,400 | JPY 697,458 | JPY 697,458 | ||||
| 2024-12-26 (Thursday) | 54,400 | JPY 704,500 | JPY 704,500 | ||||
| 2024-12-24 (Tuesday) | 54,400 | JPY 660,552 | JPY 660,552 | ||||
| 2024-12-23 (Monday) | 54,400 | JPY 645,122 | JPY 645,122 | ||||
| 2024-12-20 (Friday) | 52,800 | JPY 632,041 | JPY 632,041 | ||||
| 2024-12-19 (Thursday) | 51,200 | JPY 614,777 | JPY 614,777 | ||||
| 2024-12-18 (Wednesday) | 51,200 | JPY 641,454 | JPY 641,454 | ||||
| 2024-12-17 (Tuesday) | 51,200 | JPY 632,727 | JPY 632,727 | ||||
| 2024-12-16 (Monday) | 51,200 | JPY 610,144 | JPY 610,144 | ||||
| 2024-12-13 (Friday) | 51,200 | JPY 598,336 | JPY 598,336 | ||||
| 2024-12-11 (Wednesday) | 51,200 | JPY 608,437 | JPY 608,437 | ||||
| 2024-12-06 (Friday) | 51,200 | JPY 608,190 | JPY 608,190 | 0 | JPY -1,309 | JPY 11.8787 | JPY 11.9043 |
| 2024-12-05 (Thursday) | 51,200 | JPY 609,499 | JPY 609,499 | 0 | JPY 8,087 | JPY 11.9043 | JPY 11.7463 |
| 2024-12-04 (Wednesday) | 51,200 | JPY 601,412 | JPY 601,412 | 0 | JPY -17,244 | JPY 11.7463 | JPY 12.0831 |
| 2024-12-03 (Tuesday) | 51,200 | JPY 618,656 | JPY 618,656 | 0 | JPY 24,399 | JPY 12.0831 | JPY 11.6066 |
| 2024-12-02 (Monday) | 51,200 | JPY 594,257 | JPY 594,257 | -1,700 | JPY -17,570 | JPY 11.6066 | JPY 11.5657 |
| 2024-11-29 (Friday) | 52,900 | JPY 611,827 | JPY 611,827 | 0 | JPY -1,572 | JPY 11.5657 | JPY 11.5954 |
| 2024-11-28 (Thursday) | 52,900 | JPY 613,399 | JPY 613,399 | 0 | JPY -2,352 | JPY 11.5954 | JPY 11.6399 |
| 2024-11-27 (Wednesday) | 52,900 | JPY 615,751 | JPY 615,751 | 0 | JPY -3,722 | JPY 11.6399 | JPY 11.7103 |
| 2024-11-26 (Tuesday) | 52,900 | JPY 619,473 | JPY 619,473 | 0 | JPY 6,584 | JPY 11.7103 | JPY 11.5858 |
| 2024-11-25 (Monday) | 52,900 | JPY 612,889 | JPY 612,889 | 0 | JPY -1,640 | JPY 11.5858 | JPY 11.6168 |
| 2024-11-22 (Friday) | 52,900 | JPY 614,529 | JPY 614,529 | 0 | JPY 6,432 | JPY 11.6168 | JPY 11.4952 |
| 2024-11-21 (Thursday) | 52,900 | JPY 608,097 | JPY 608,097 | 0 | JPY -7,956 | JPY 11.4952 | JPY 11.6456 |
| 2024-11-20 (Wednesday) | 52,900 | JPY 616,053 | JPY 616,053 | 0 | JPY -7,573 | JPY 11.6456 | JPY 11.7888 |
| 2024-11-19 (Tuesday) | 52,900 | JPY 623,626 | JPY 623,626 | 0 | JPY 11,292 | JPY 11.7888 | JPY 11.5753 |
| 2024-11-18 (Monday) | 52,900 | JPY 612,334 | JPY 612,334 | -4,800 | JPY -108,333 | JPY 11.5753 | JPY 12.4899 |
| 2024-11-12 (Tuesday) | 57,700 | JPY 720,667 | JPY 720,667 | 0 | JPY 11,081 | JPY 12.4899 | JPY 12.2979 |
| 2024-11-08 (Friday) | 57,700 | JPY 709,586 | JPY 709,586 | 0 | JPY -2,587 | JPY 12.2979 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 57,700 | JPY 712,173 | JPY 712,173 | -1,600 | JPY 3,870 | JPY 12.3427 | JPY 11.9444 |
| 2024-11-06 (Wednesday) | 59,300 | JPY 708,303 | JPY 708,303 | 0 | JPY -2,985 | JPY 11.9444 | JPY 11.9947 |
| 2024-11-05 (Tuesday) | 59,300 | JPY 711,288 | JPY 711,288 | 0 | JPY 8,099 | JPY 11.9947 | JPY 11.8582 |
| 2024-11-04 (Monday) | 59,300 | JPY 703,189 | JPY 703,189 | 0 | JPY 4,413 | JPY 11.8582 | JPY 11.7837 |
| 2024-11-01 (Friday) | 59,300 | JPY 698,776 | JPY 698,776 | 0 | JPY -38,557 | JPY 11.7837 | JPY 12.4339 |
| 2024-10-31 (Thursday) | 59,300 | JPY 737,333 | JPY 737,333 | 0 | JPY 6,561 | JPY 12.4339 | JPY 12.3233 |
| 2024-10-30 (Wednesday) | 59,300 | JPY 730,772 | JPY 730,772 | 0 | JPY 9,806 | JPY 12.3233 | JPY 12.1579 |
| 2024-10-29 (Tuesday) | 59,300 | JPY 720,966 | JPY 720,966 | 0 | JPY 783 | JPY 12.1579 | JPY 12.1447 |
| 2024-10-28 (Monday) | 59,300 | JPY 720,183 | JPY 720,183 | 0 | JPY 8,404 | JPY 12.1447 | JPY 12.003 |
| 2024-10-25 (Friday) | 59,300 | JPY 711,779 | JPY 711,779 | 0 | JPY -6,293 | JPY 12.003 | JPY 12.1091 |
| 2024-10-24 (Thursday) | 59,300 | JPY 718,072 | JPY 718,072 | 0 | JPY 4,550 | JPY 12.1091 | JPY 12.0324 |
| 2024-10-23 (Wednesday) | 59,300 | JPY 713,522 | JPY 713,522 | 0 | JPY -15,037 | JPY 12.0324 | JPY 12.286 |
| 2024-10-22 (Tuesday) | 59,300 | JPY 728,559 | JPY 728,559 | 0 | JPY -6,549 | JPY 12.286 | JPY 12.3964 |
| 2024-10-21 (Monday) | 59,300 | JPY 735,108 | JPY 735,108 | 0 | JPY -10,279 | JPY 12.3964 | JPY 12.5698 |
| 2024-10-18 (Friday) | 59,300 | JPY 745,387 | JPY 745,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 11.160* | 12.01 | |||
| 2025-02-28 | SELL | -7,500 | 11.085* | 12.09 Profit of 90,673 on sale | |||
| 2025-02-25 | BUY | 1,600 | 11.611* | 12.13 | |||
| 2024-12-02 | SELL | -1,700 | 11.607* | 11.95 Profit of 20,323 on sale | |||
| 2024-11-18 | SELL | -4,800 | 11.575* | 12.16 Profit of 58,380 on sale | |||
| 2024-11-07 | SELL | -1,600 | 12.343* | 12.11 Profit of 19,381 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.