| 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 | Nippon Electric Glass Co., Ltd. |
| Ticker | 5214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5214.T holdings
| Date | Number of 5214.T Shares Held | Base Market Value of 5214.T Shares | Local Market Value of 5214.T Shares | Change in 5214.T Shares Held | Change in 5214.T Base Value | Current Price per 5214.T Share Held | Previous Price per 5214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 19,700 | JPY 464,191 | JPY 464,191 | 0 | JPY -7,583 | JPY 23.563 | JPY 23.9479 |
| 2025-03-21 (Friday) | 19,700 | JPY 471,774 | JPY 471,774 | 0 | JPY -925 | JPY 23.9479 | JPY 23.9949 |
| 2025-03-20 (Thursday) | 19,700 | JPY 472,699 | JPY 472,699 | 0 | JPY 3,686 | JPY 23.9949 | JPY 23.8078 |
| 2025-03-19 (Wednesday) | 19,700 | JPY 469,013 | JPY 469,013 | 0 | JPY -408 | JPY 23.8078 | JPY 23.8285 |
| 2025-03-18 (Tuesday) | 19,700 | JPY 469,421 | JPY 469,421 | 0 | JPY 1,336 | JPY 23.8285 | JPY 23.7607 |
| 2025-03-17 (Monday) | 19,700 | JPY 468,085 | JPY 468,085 | 0 | JPY -157 | JPY 23.7607 | JPY 23.7686 |
| 2025-03-14 (Friday) | 19,700 | JPY 468,242 | JPY 468,242 | 0 | JPY -167 | JPY 23.7686 | JPY 23.7771 |
| 2025-03-13 (Thursday) | 19,700 | JPY 468,409 | JPY 468,409 | 0 | JPY 1,528 | JPY 23.7771 | JPY 23.6995 |
| 2025-03-12 (Wednesday) | 19,700 | JPY 466,881 | JPY 466,881 | 0 | JPY -3,280 | JPY 23.6995 | JPY 23.866 |
| 2025-03-11 (Tuesday) | 19,700 | JPY 470,161 | JPY 470,161 | 600 | JPY 15,489 | JPY 23.866 | JPY 23.8048 |
| 2025-03-10 (Monday) | 19,100 | JPY 454,672 | JPY 454,672 | 0 | JPY -2,076 | JPY 23.8048 | JPY 23.9135 |
| 2025-03-07 (Friday) | 19,100 | JPY 456,748 | JPY 456,748 | 0 | JPY 5,382 | JPY 23.9135 | JPY 23.6317 |
| 2025-03-05 (Wednesday) | 19,100 | JPY 451,366 | JPY 451,366 | 0 | JPY -8,219 | JPY 23.6317 | JPY 24.062 |
| 2025-03-04 (Tuesday) | 19,100 | JPY 459,585 | JPY 459,585 | 0 | JPY 1,582 | JPY 24.062 | JPY 23.9792 |
| 2025-03-03 (Monday) | 19,100 | JPY 458,003 | JPY 458,003 | 0 | JPY 12,998 | JPY 23.9792 | JPY 23.2987 |
| 2025-02-28 (Friday) | 19,100 | JPY 445,005 | JPY 445,005 | -1,900 | JPY -59,253 | JPY 23.2987 | JPY 24.0123 |
| 2025-02-27 (Thursday) | 21,000 | JPY 504,258 | JPY 504,258 | 0 | JPY -4,782 | JPY 24.0123 | JPY 24.24 |
| 2025-02-26 (Wednesday) | 21,000 | JPY 509,040 | JPY 509,040 | 0 | JPY -5,660 | JPY 24.24 | JPY 24.5095 |
| 2025-02-25 (Tuesday) | 21,000 | JPY 514,700 | JPY 514,700 | 600 | JPY 22,121 | JPY 24.5095 | JPY 24.146 |
| 2025-02-24 (Monday) | 20,400 | JPY 492,579 | JPY 492,579 | 0 | JPY 857 | JPY 24.146 | JPY 24.104 |
| 2025-02-21 (Friday) | 20,400 | JPY 491,722 | JPY 491,722 | 0 | JPY 5,894 | JPY 24.104 | JPY 23.8151 |
| 2025-02-20 (Thursday) | 20,400 | JPY 485,828 | JPY 485,828 | 0 | JPY 3,989 | JPY 23.8151 | JPY 23.6196 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 481,839 | JPY 481,839 | 0 | JPY 11,065 | JPY 23.6196 | JPY 23.0772 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 470,774 | JPY 470,774 | 0 | JPY -2,820 | JPY 23.0772 | JPY 23.2154 |
| 2025-02-17 (Monday) | 20,400 | JPY 473,594 | JPY 473,594 | 0 | JPY -2,069 | JPY 23.2154 | JPY 23.3168 |
| 2025-02-14 (Friday) | 20,400 | JPY 475,663 | JPY 475,663 | 0 | JPY -3,248 | JPY 23.3168 | JPY 23.476 |
| 2025-02-13 (Thursday) | 20,400 | JPY 478,911 | JPY 478,911 | 0 | JPY 13,837 | JPY 23.476 | JPY 22.7977 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 465,074 | JPY 465,074 | 0 | JPY -7,223 | JPY 22.7977 | JPY 23.1518 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 472,297 | JPY 472,297 | 0 | JPY -2,804 | JPY 23.1518 | JPY 23.2893 |
| 2025-02-10 (Monday) | 20,400 | JPY 475,101 | JPY 475,101 | 0 | JPY -2,069 | JPY 23.2893 | JPY 23.3907 |
| 2025-02-07 (Friday) | 20,400 | JPY 477,170 | JPY 477,170 | 0 | JPY -20,676 | JPY 23.3907 | JPY 24.4042 |
| 2025-02-06 (Thursday) | 20,400 | JPY 497,846 | JPY 497,846 | 0 | JPY 43,440 | JPY 24.4042 | JPY 22.2748 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 454,406 | JPY 454,406 | 0 | JPY 9,193 | JPY 22.2748 | JPY 21.8242 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 445,213 | JPY 445,213 | 0 | JPY 11,078 | JPY 21.8242 | JPY 21.2811 |
| 2025-02-03 (Monday) | 20,400 | JPY 434,135 | JPY 434,135 | 0 | JPY -6,668 | JPY 21.2811 | JPY 21.608 |
| 2025-01-31 (Friday) | 20,400 | JPY 440,803 | JPY 440,803 | 0 | JPY -9,192 | JPY 21.608 | JPY 22.0586 |
| 2025-01-30 (Thursday) | 20,400 | JPY 449,995 | JPY 449,995 | 0 | JPY 6,620 | JPY 22.0586 | JPY 21.7341 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 443,375 | JPY 443,375 | 0 | JPY -2,666 | JPY 21.7341 | JPY 21.8648 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 446,041 | JPY 446,041 | 0 | JPY -14,547 | JPY 21.8648 | JPY 22.5778 |
| 2025-01-27 (Monday) | 20,400 | JPY 460,588 | JPY 460,588 | 0 | JPY 11,098 | JPY 22.5778 | JPY 22.0338 |
| 2025-01-24 (Friday) | 20,400 | JPY 449,490 | JPY 449,490 | 0 | JPY 2,209 | JPY 22.0338 | JPY 21.9255 |
| 2025-01-23 (Thursday) | 20,400 | JPY 447,281 | JPY 447,281 | 0 | JPY 3,715 | JPY 21.9255 | JPY 21.7434 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 443,566 | JPY 443,566 | ||||
| 2025-01-21 (Tuesday) | 20,400 | JPY 442,430 | JPY 442,430 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 438,570 | JPY 438,570 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 432,500 | JPY 432,500 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 435,863 | JPY 435,863 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 439,413 | JPY 439,413 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 435,911 | JPY 435,911 | ||||
| 2025-01-13 (Monday) | 21,000 | JPY 458,861 | JPY 458,861 | ||||
| 2025-01-10 (Friday) | 21,000 | JPY 458,700 | JPY 458,700 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 463,137 | JPY 463,137 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 463,137 | JPY 463,137 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 463,137 | JPY 463,137 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 466,608 | JPY 466,608 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 466,608 | JPY 466,608 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 466,608 | JPY 466,608 | ||||
| 2025-01-02 (Thursday) | 21,000 | JPY 450,453 | JPY 450,453 | ||||
| 2024-12-31 (Tuesday) | 21,000 | JPY 450,439 | JPY 450,439 | ||||
| 2024-12-30 (Monday) | 21,000 | JPY 450,324 | JPY 450,324 | ||||
| 2024-12-27 (Friday) | 21,000 | JPY 446,777 | JPY 446,777 | ||||
| 2024-12-26 (Thursday) | 21,000 | JPY 447,727 | JPY 447,727 | ||||
| 2024-12-24 (Tuesday) | 21,000 | JPY 448,856 | JPY 448,856 | ||||
| 2024-12-23 (Monday) | 21,000 | JPY 450,764 | JPY 450,764 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 438,344 | JPY 438,344 | ||||
| 2024-12-19 (Thursday) | 19,800 | JPY 422,003 | JPY 422,003 | ||||
| 2024-12-18 (Wednesday) | 19,800 | JPY 431,474 | JPY 431,474 | ||||
| 2024-12-17 (Tuesday) | 19,800 | JPY 431,088 | JPY 431,088 | ||||
| 2024-12-16 (Monday) | 19,800 | JPY 434,936 | JPY 434,936 | ||||
| 2024-12-13 (Friday) | 19,800 | JPY 439,070 | JPY 439,070 | ||||
| 2024-12-11 (Wednesday) | 19,800 | JPY 442,539 | JPY 442,539 | ||||
| 2024-12-06 (Friday) | 19,800 | JPY 443,845 | JPY 443,845 | 0 | JPY -153 | JPY 22.4164 | JPY 22.4241 |
| 2024-12-05 (Thursday) | 19,800 | JPY 443,998 | JPY 443,998 | 0 | JPY -3,914 | JPY 22.4241 | JPY 22.6218 |
| 2024-12-04 (Wednesday) | 19,800 | JPY 447,912 | JPY 447,912 | 0 | JPY -5,626 | JPY 22.6218 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 19,800 | JPY 453,538 | JPY 453,538 | 0 | JPY 1,974 | JPY 22.906 | JPY 22.8063 |
| 2024-12-02 (Monday) | 19,800 | JPY 451,564 | JPY 451,564 | -600 | JPY -13,255 | JPY 22.8063 | JPY 22.7852 |
| 2024-11-29 (Friday) | 20,400 | JPY 464,819 | JPY 464,819 | 0 | JPY 3,303 | JPY 22.7852 | JPY 22.6233 |
| 2024-11-28 (Thursday) | 20,400 | JPY 461,516 | JPY 461,516 | 0 | JPY 2,406 | JPY 22.6233 | JPY 22.5054 |
| 2024-11-27 (Wednesday) | 20,400 | JPY 459,110 | JPY 459,110 | 0 | JPY 3,797 | JPY 22.5054 | JPY 22.3193 |
| 2024-11-26 (Tuesday) | 20,400 | JPY 455,313 | JPY 455,313 | 0 | JPY 1,774 | JPY 22.3193 | JPY 22.2323 |
| 2024-11-25 (Monday) | 20,400 | JPY 453,539 | JPY 453,539 | 0 | JPY -1,594 | JPY 22.2323 | JPY 22.3104 |
| 2024-11-22 (Friday) | 20,400 | JPY 455,133 | JPY 455,133 | 0 | JPY 2,255 | JPY 22.3104 | JPY 22.1999 |
| 2024-11-21 (Thursday) | 20,400 | JPY 452,878 | JPY 452,878 | 0 | JPY 1,730 | JPY 22.1999 | JPY 22.1151 |
| 2024-11-20 (Wednesday) | 20,400 | JPY 451,148 | JPY 451,148 | 0 | JPY 2,364 | JPY 22.1151 | JPY 21.9992 |
| 2024-11-19 (Tuesday) | 20,400 | JPY 448,784 | JPY 448,784 | 0 | JPY 5,206 | JPY 21.9992 | JPY 21.744 |
| 2024-11-18 (Monday) | 20,400 | JPY 443,578 | JPY 443,578 | -1,800 | JPY -34,974 | JPY 21.744 | JPY 21.5564 |
| 2024-11-12 (Tuesday) | 22,200 | JPY 478,552 | JPY 478,552 | 0 | JPY -16,205 | JPY 21.5564 | JPY 22.2864 |
| 2024-11-08 (Friday) | 22,200 | JPY 494,757 | JPY 494,757 | 0 | JPY 2,327 | JPY 22.2864 | JPY 22.1815 |
| 2024-11-07 (Thursday) | 22,200 | JPY 492,430 | JPY 492,430 | -600 | JPY -12,497 | JPY 22.1815 | JPY 22.1459 |
| 2024-11-06 (Wednesday) | 22,800 | JPY 504,927 | JPY 504,927 | 0 | JPY 110 | JPY 22.1459 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 22,800 | JPY 504,817 | JPY 504,817 | 0 | JPY 684 | JPY 22.1411 | JPY 22.1111 |
| 2024-11-04 (Monday) | 22,800 | JPY 504,133 | JPY 504,133 | 0 | JPY 3,163 | JPY 22.1111 | JPY 21.9724 |
| 2024-11-01 (Friday) | 22,800 | JPY 500,970 | JPY 500,970 | 0 | JPY -23,808 | JPY 21.9724 | JPY 23.0166 |
| 2024-10-31 (Thursday) | 22,800 | JPY 524,778 | JPY 524,778 | 0 | JPY 16,127 | JPY 23.0166 | JPY 22.3093 |
| 2024-10-30 (Wednesday) | 22,800 | JPY 508,651 | JPY 508,651 | 0 | JPY 12,185 | JPY 22.3093 | JPY 21.7748 |
| 2024-10-29 (Tuesday) | 22,800 | JPY 496,466 | JPY 496,466 | 0 | JPY -1,091 | JPY 21.7748 | JPY 21.8227 |
| 2024-10-28 (Monday) | 22,800 | JPY 497,557 | JPY 497,557 | 0 | JPY 3,003 | JPY 21.8227 | JPY 21.691 |
| 2024-10-25 (Friday) | 22,800 | JPY 494,554 | JPY 494,554 | 0 | JPY -3,891 | JPY 21.691 | JPY 21.8616 |
| 2024-10-24 (Thursday) | 22,800 | JPY 498,445 | JPY 498,445 | 0 | JPY 866 | JPY 21.8616 | JPY 21.8236 |
| 2024-10-23 (Wednesday) | 22,800 | JPY 497,579 | JPY 497,579 | 0 | JPY -6,185 | JPY 21.8236 | JPY 22.0949 |
| 2024-10-22 (Tuesday) | 22,800 | JPY 503,764 | JPY 503,764 | 0 | JPY -6,275 | JPY 22.0949 | JPY 22.3701 |
| 2024-10-21 (Monday) | 22,800 | JPY 510,039 | JPY 510,039 | 0 | JPY -5,992 | JPY 22.3701 | JPY 22.6329 |
| 2024-10-18 (Friday) | 22,800 | JPY 516,031 | JPY 516,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 23.866* | 22.69 | |||
| 2025-02-28 | SELL | -1,900 | 3,570.000 | 3,487.000 | 3,495.300 | JPY -6,641,070 | 22.58 Loss of -6,598,173 on sale |
| 2025-02-25 | BUY | 600 | 3,669.000 | 3,577.000 | 3,586.200 | JPY 2,151,720 | 22.48 |
| 2024-12-02 | SELL | -600 | 3,430.000 | 3,394.000 | 3,397.600 | JPY -2,038,560 | 22.15 Loss of -2,025,268 on sale |
| 2024-11-18 | SELL | -1,800 | 3,407.000 | 3,293.000 | 3,304.400 | JPY -5,947,920 | 22.07 Loss of -5,908,190 on sale |
| 2024-11-07 | SELL | -600 | 3,436.000 | 3,364.000 | 3,371.200 | JPY -2,022,720 | 22.09 Loss of -2,009,468 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.