| 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 | Noritake Co., Limited |
| Ticker | 5331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5331.T holdings
| Date | Number of 5331.T Shares Held | Base Market Value of 5331.T Shares | Local Market Value of 5331.T Shares | Change in 5331.T Shares Held | Change in 5331.T Base Value | Current Price per 5331.T Share Held | Previous Price per 5331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 7,704 | JPY 246,325 | JPY 246,325 | 0 | JPY 2,510 | JPY 31.9736 | JPY 31.6478 |
| 2025-10-24 (Friday) | 7,704 | JPY 243,815 | JPY 243,815 | 0 | JPY 1,006 | JPY 31.6478 | JPY 31.5173 |
| 2025-10-23 (Thursday) | 7,704 | JPY 242,809 | JPY 242,809 | 0 | JPY -913 | JPY 31.5173 | JPY 31.6358 |
| 2025-10-22 (Wednesday) | 7,704 | JPY 243,722 | JPY 243,722 | 0 | JPY 4,549 | JPY 31.6358 | JPY 31.0453 |
| 2025-10-21 (Tuesday) | 7,704 | JPY 239,173 | JPY 239,173 | 0 | JPY -2,272 | JPY 31.0453 | JPY 31.3402 |
| 2025-10-20 (Monday) | 7,704 | JPY 241,445 | JPY 241,445 | 0 | JPY 2,784 | JPY 31.3402 | JPY 30.9788 |
| 2025-10-17 (Friday) | 7,704 | JPY 238,661 | JPY 238,661 | 100 | JPY 1,871 | JPY 30.9788 | JPY 31.1402 |
| 2025-10-16 (Thursday) | 7,604 | JPY 236,790 | JPY 236,790 | 0 | JPY -1,502 | JPY 31.1402 | JPY 31.3377 |
| 2025-10-15 (Wednesday) | 7,604 | JPY 238,292 | JPY 238,292 | 0 | JPY 3,679 | JPY 31.3377 | JPY 30.8539 |
| 2025-10-14 (Tuesday) | 7,604 | JPY 234,613 | JPY 234,613 | 600 | JPY 15,357 | JPY 30.8539 | JPY 31.3044 |
| 2025-10-13 (Monday) | 7,004 | JPY 219,256 | JPY 219,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 100 | 4,660.000 | 4,680.000 | 4,678.000 | JPY 467,800 | 25.69 |
| 2025-10-14 | BUY | 600 | 4,685.000 | 4,760.000 | 4,752.500 | JPY 2,851,500 | 25.59 |
| 2025-10-02 | BUY | 100 | 4,650.000 | 4,685.000 | 4,681.500 | JPY 468,150 | 25.52 |
| 2025-09-26 | SELL | -200 | 4,820.000 | 4,820.000 | 4,820.000 | JPY -964,000 | 25.37 Loss of -958,927 on sale |
| 2025-07-17 | BUY | 600 | 3,910.000 | 3,915.000 | 3,914.500 | JPY 2,348,700 | 24.78 |
| 2025-07-16 | BUY | 800 | 3,915.000 | 3,925.000 | 3,924.000 | JPY 3,139,200 | 24.77 |
| 2025-07-15 | BUY | 200 | 3,890.000 | 3,915.000 | 3,912.500 | JPY 782,500 | 24.77 |
| 2025-05-29 | SELL | -200 | 3,710.000 | 3,720.000 | 3,719.000 | JPY -743,800 | 24.62 Loss of -738,876 on sale |
| 2025-04-28 | SELL | -600 | 3,715.000 | 3,720.000 | 3,719.500 | JPY -2,231,700 | 24.44 Loss of -2,217,035 on sale |
| 2025-04-24 | BUY | 200 | 3,635.000 | 3,665.000 | 3,662.000 | JPY 732,400 | 24.42 |
| 2025-04-17 | BUY | 800 | 3,495.000 | 3,505.000 | 3,504.000 | JPY 2,803,200 | 24.39 |
| 2025-04-08 | BUY | 200 | 3,260.000 | 3,295.000 | 3,291.500 | JPY 658,300 | 24.47 |
| 2025-04-07 | SELL | -200 | 3,095.000 | 3,160.000 | 3,153.500 | JPY -630,700 | 24.51 Loss of -625,798 on sale |
| 2025-03-28 | BUY | 1,000 | 3,575.000 | 3,625.000 | 3,620.000 | JPY 3,620,000 | 24.59 |
| 2025-03-26 | BUY | 100 | 3,705.000 | 3,705.000 | 3,705.000 | JPY 370,500 | 24.59 |
| 2025-03-11 | BUY | 100 | 3,575.000 | 3,610.000 | 3,606.500 | JPY 360,650 | 24.63 |
| 2025-02-28 | SELL | -1,000 | 3,545.000 | 3,550.000 | 3,549.500 | JPY -3,549,500 | 24.68 Loss of -3,524,820 on sale |
| 2025-02-25 | BUY | 200 | 3,495.000 | 3,520.000 | 3,517.500 | JPY 703,500 | 24.74 |
| 2024-12-02 | SELL | -200 | 3,740.000 | 3,790.000 | 3,785.000 | JPY -757,000 | 25.29 Loss of -751,941 on sale |
| 2024-11-18 | SELL | -600 | 3,830.000 | 3,840.000 | 3,839.000 | JPY -2,303,400 | 25.55 Loss of -2,288,072 on sale |
| 2024-11-07 | SELL | -200 | 4,060.000 | 4,100.000 | 4,096.000 | JPY -819,200 | 25.46 Loss of -814,108 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.