| 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 Carbon Co., Ltd. |
| Ticker | 5302.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5302.T holdings
| Date | Number of 5302.T Shares Held | Base Market Value of 5302.T Shares | Local Market Value of 5302.T Shares | Change in 5302.T Shares Held | Change in 5302.T Base Value | Current Price per 5302.T Share Held | Previous Price per 5302.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 2,800 | JPY 80,165 | JPY 80,165 | 0 | JPY 424 | JPY 28.6304 | JPY 28.4789 |
| 2024-11-21 (Thursday) | 2,800 | JPY 79,741 | JPY 79,741 | 0 | JPY 921 | JPY 28.4789 | JPY 28.15 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 78,820 | JPY 78,820 | 0 | JPY -1,019 | JPY 28.15 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 79,839 | JPY 79,839 | 0 | JPY 438 | JPY 28.5139 | JPY 28.3575 |
| 2024-11-18 (Monday) | 2,800 | JPY 79,401 | JPY 79,401 | -300 | JPY -9,070 | JPY 28.3575 | JPY 28.539 |
| 2024-11-12 (Tuesday) | 3,100 | JPY 88,471 | JPY 88,471 | 0 | JPY -1,829 | JPY 28.539 | JPY 29.129 |
| 2024-11-08 (Friday) | 3,100 | JPY 90,300 | JPY 90,300 | 0 | JPY -695 | JPY 29.129 | JPY 29.3532 |
| 2024-11-07 (Thursday) | 3,100 | JPY 90,995 | JPY 90,995 | -100 | JPY -1,891 | JPY 29.3532 | JPY 29.0269 |
| 2024-11-06 (Wednesday) | 3,200 | JPY 92,886 | JPY 92,886 | 0 | JPY -993 | JPY 29.0269 | JPY 29.3372 |
| 2024-11-05 (Tuesday) | 3,200 | JPY 93,879 | JPY 93,879 | 0 | JPY 619 | JPY 29.3372 | JPY 29.1437 |
| 2024-11-04 (Monday) | 3,200 | JPY 93,260 | JPY 93,260 | 0 | JPY 585 | JPY 29.1437 | JPY 28.9609 |
| 2024-11-01 (Friday) | 3,200 | JPY 92,675 | JPY 92,675 | 0 | JPY -1,860 | JPY 28.9609 | JPY 29.5422 |
| 2024-10-31 (Thursday) | 3,200 | JPY 94,535 | JPY 94,535 | 0 | JPY 1,146 | JPY 29.5422 | JPY 29.1841 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 93,389 | JPY 93,389 | 0 | JPY 921 | JPY 29.1841 | JPY 28.8962 |
| 2024-10-29 (Tuesday) | 3,200 | JPY 92,468 | JPY 92,468 | 0 | JPY 792 | JPY 28.8962 | JPY 28.6488 |
| 2024-10-28 (Monday) | 3,200 | JPY 91,676 | JPY 91,676 | 0 | JPY -86 | JPY 28.6488 | JPY 28.6756 |
| 2024-10-25 (Friday) | 3,200 | JPY 91,762 | JPY 91,762 | 0 | JPY -1,346 | JPY 28.6756 | JPY 29.0963 |
| 2024-10-24 (Thursday) | 3,200 | JPY 93,108 | JPY 93,108 | 0 | JPY 377 | JPY 29.0963 | JPY 28.9784 |
| 2024-10-23 (Wednesday) | 3,200 | JPY 92,731 | JPY 92,731 | 0 | JPY -2,007 | JPY 28.9784 | JPY 29.6056 |
| 2024-10-22 (Tuesday) | 3,200 | JPY 94,738 | JPY 94,738 | 0 | JPY -1,212 | JPY 29.6056 | JPY 29.9844 |
| 2024-10-21 (Monday) | 3,200 | JPY 95,950 | JPY 95,950 | 0 | JPY -838 | JPY 29.9844 | JPY 30.2463 |
| 2024-10-18 (Friday) | 3,200 | JPY 96,788 | JPY 96,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -300 | 28.358* | 29.13 Profit of 8,739 on sale | |||
| 2024-11-07 | SELL | -100 | 29.353* | 29.16 Profit of 2,916 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.