| 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 | Mitani Sekisan Co., Ltd. |
| Ticker | 5273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5273.T holdings
| Date | Number of 5273.T Shares Held | Base Market Value of 5273.T Shares | Local Market Value of 5273.T Shares | Change in 5273.T Shares Held | Change in 5273.T Base Value | Current Price per 5273.T Share Held | Previous Price per 5273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,500 | JPY 215,689 | JPY 215,689 | 100 | JPY -3,821 | JPY 47.9309 | JPY 49.8886 |
| 2025-11-12 (Wednesday) | 4,400 | JPY 219,510 | JPY 219,510 | 0 | JPY 2,917 | JPY 49.8886 | JPY 49.2257 |
| 2025-11-11 (Tuesday) | 4,400 | JPY 216,593 | JPY 216,593 | 0 | JPY 656 | JPY 49.2257 | JPY 49.0766 |
| 2025-11-10 (Monday) | 4,400 | JPY 215,937 | JPY 215,937 | 0 | JPY -3,273 | JPY 49.0766 | JPY 49.8205 |
| 2025-11-07 (Friday) | 4,400 | JPY 219,210 | JPY 219,210 | 0 | JPY -948 | JPY 49.8205 | JPY 50.0359 |
| 2025-11-06 (Thursday) | 4,400 | JPY 220,158 | JPY 220,158 | 0 | JPY 6,282 | JPY 50.0359 | JPY 48.6082 |
| 2025-11-05 (Wednesday) | 4,400 | JPY 213,876 | JPY 213,876 | 100 | JPY 4,756 | JPY 48.6082 | JPY 48.6326 |
| 2025-11-04 (Tuesday) | 4,300 | JPY 209,120 | JPY 209,120 | 100 | JPY 3,650 | JPY 48.6326 | JPY 48.9214 |
| 2025-11-03 (Monday) | 4,200 | JPY 205,470 | JPY 205,470 | 0 | JPY -93 | JPY 48.9214 | JPY 48.9436 |
| 2025-10-31 (Friday) | 4,200 | JPY 205,563 | JPY 205,563 | 0 | JPY 2,599 | JPY 48.9436 | JPY 48.3248 |
| 2025-10-30 (Thursday) | 4,200 | JPY 202,964 | JPY 202,964 | 0 | JPY -6,587 | JPY 48.3248 | JPY 49.8931 |
| 2025-10-29 (Wednesday) | 4,200 | JPY 209,551 | JPY 209,551 | 0 | JPY 41 | JPY 49.8931 | JPY 49.8833 |
| 2025-10-28 (Tuesday) | 4,200 | JPY 209,510 | JPY 209,510 | 0 | JPY -13,254 | JPY 49.8833 | JPY 53.039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 100 | 7,730.000 | 7,320.000 | 7,361.000 | JPY 736,100 | 46.32 |
| 2025-11-05 | BUY | 100 | 7,610.000 | 7,390.000 | 7,412.000 | JPY 741,200 | 46.23 |
| 2025-11-04 | BUY | 100 | 7,680.000 | 7,380.000 | 7,410.000 | JPY 741,000 | 46.21 |
| 2025-10-17 | BUY | 100 | 7,860.000 | 7,950.000 | 7,941.000 | JPY 794,100 | 45.89 |
| 2025-10-14 | BUY | 600 | 7,880.000 | 8,130.000 | 8,105.000 | JPY 4,863,000 | 45.78 |
| 2025-10-02 | BUY | 100 | 8,480.000 | 8,720.000 | 8,696.000 | JPY 869,600 | 45.64 |
| 2025-09-26 | SELL | -100 | 8,820.000 | 9,000.000 | 8,982.000 | JPY -898,200 | 45.33 Loss of -893,667 on sale |
| 2025-07-17 | BUY | 300 | 8,000.000 | 8,070.000 | 8,063.000 | JPY 2,418,900 | 43.72 |
| 2025-07-16 | BUY | 400 | 7,870.000 | 7,980.000 | 7,969.000 | JPY 3,187,600 | 43.66 |
| 2025-07-15 | BUY | 100 | 7,840.000 | 8,050.000 | 8,029.000 | JPY 802,900 | 43.60 |
| 2025-05-29 | SELL | -100 | 6,940.000 | 6,940.000 | 6,940.000 | JPY -694,000 | 41.25 Loss of -689,875 on sale |
| 2025-04-28 | SELL | -300 | 6,840.000 | 7,030.000 | 7,011.000 | JPY -2,103,300 | 39.90 Loss of -2,091,329 on sale |
| 2025-04-24 | BUY | 100 | 6,910.000 | 7,320.000 | 7,279.000 | JPY 727,900 | 39.73 |
| 2025-04-17 | BUY | 400 | 6,540.000 | 6,540.000 | 6,540.000 | JPY 2,616,000 | 39.19 |
| 2025-04-08 | BUY | 100 | 5,620.000 | 5,720.000 | 5,710.000 | JPY 571,000 | 38.91 |
| 2025-04-07 | SELL | -100 | 5,300.000 | 5,500.000 | 5,480.000 | JPY -548,000 | 38.95 Loss of -544,105 on sale |
| 2025-03-26 | BUY | 100 | 6,650.000 | 6,690.000 | 6,686.000 | JPY 668,600 | 38.57 |
| 2025-03-11 | BUY | 100 | 6,170.000 | 6,230.000 | 6,224.000 | JPY 622,400 | 37.86 |
| 2025-02-25 | BUY | 100 | 5,920.000 | 5,960.000 | 5,956.000 | JPY 595,600 | 37.32 |
| 2024-12-02 | SELL | -100 | 5,670.000 | 5,710.000 | 5,706.000 | JPY -570,600 | 39.56 Loss of -566,644 on sale |
| 2024-11-18 | SELL | -300 | 5,990.000 | 6,050.000 | 6,044.000 | JPY -1,813,200 | 40.61 Loss of -1,801,017 on sale |
| 2024-11-07 | SELL | -100 | 6,530.000 | 6,540.000 | 6,539.000 | JPY -653,900 | 40.18 Loss of -649,882 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.