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 | Krosaki Harima Corporation |
Ticker | 5352.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 5352.T holdings
Date | Number of 5352.T Shares Held | Base Market Value of 5352.T Shares | Local Market Value of 5352.T Shares | Change in 5352.T Shares Held | Change in 5352.T Base Value | Current Price per 5352.T Share Held | Previous Price per 5352.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 4,900 | JPY 85,220 | JPY 85,220 | ||||
2025-05-06 (Tuesday) | 4,900 | JPY 85,966 | JPY 85,966 | ||||
2025-05-05 (Monday) | 4,900 | JPY 85,410![]() | JPY 85,410 | 0 | JPY 136 | JPY 17.4306 | JPY 17.4029 |
2025-05-02 (Friday) | 4,900 | JPY 85,274![]() | JPY 85,274 | 0 | JPY 1,579 | JPY 17.4029 | JPY 17.0806 |
2025-05-01 (Thursday) | 4,900 | JPY 83,695![]() | JPY 83,695 | 0 | JPY -2,014 | JPY 17.0806 | JPY 17.4916 |
2025-04-30 (Wednesday) | 4,900 | JPY 85,709![]() | JPY 85,709 | 0 | JPY 182 | JPY 17.4916 | JPY 17.4545 |
2025-04-29 (Tuesday) | 4,900 | JPY 85,527![]() | JPY 85,527 | 0 | JPY 290 | JPY 17.4545 | JPY 17.3953 |
2025-04-28 (Monday) | 4,900![]() | JPY 85,237![]() | JPY 85,237 | -300 | JPY -4,226 | JPY 17.3953 | JPY 17.2044 |
2025-04-25 (Friday) | 5,200 | JPY 89,463![]() | JPY 89,463 | 0 | JPY -1,230 | JPY 17.2044 | JPY 17.441 |
2025-04-24 (Thursday) | 5,200![]() | JPY 90,693![]() | JPY 90,693 | 100 | JPY 1,938 | JPY 17.441 | JPY 17.4029 |
2025-04-23 (Wednesday) | 5,100 | JPY 88,755![]() | JPY 88,755 | 0 | JPY 110 | JPY 17.4029 | JPY 17.3814 |
2025-04-22 (Tuesday) | 5,100 | JPY 88,645![]() | JPY 88,645 | 0 | JPY 1,012 | JPY 17.3814 | JPY 17.1829 |
2025-04-21 (Monday) | 5,100 | JPY 87,633![]() | JPY 87,633 | 0 | JPY 780 | JPY 17.1829 | JPY 17.03 |
2025-04-18 (Friday) | 5,100 | JPY 86,853![]() | JPY 86,853 | 0 | JPY 1,004 | JPY 17.03 | JPY 16.8331 |
2025-04-17 (Thursday) | 5,100![]() | JPY 85,849![]() | JPY 85,849 | 400 | JPY 7,716 | JPY 16.8331 | JPY 16.624 |
2025-04-16 (Wednesday) | 4,700 | JPY 78,133![]() | JPY 78,133 | 0 | JPY -239 | JPY 16.624 | JPY 16.6749 |
2025-04-15 (Tuesday) | 4,700 | JPY 78,372![]() | JPY 78,372 | 0 | JPY 1,056 | JPY 16.6749 | JPY 16.4502 |
2025-04-14 (Monday) | 4,700 | JPY 77,316![]() | JPY 77,316 | 0 | JPY 1,536 | JPY 16.4502 | JPY 16.1234 |
2025-04-11 (Friday) | 4,700 | JPY 75,780![]() | JPY 75,780 | 0 | JPY 805 | JPY 16.1234 | JPY 15.9521 |
2025-04-10 (Thursday) | 4,700 | JPY 74,975![]() | JPY 74,975 | 0 | JPY 6,341 | JPY 15.9521 | JPY 14.603 |
2025-04-09 (Wednesday) | 4,700 | JPY 68,634![]() | JPY 68,634 | 0 | JPY -2,783 | JPY 14.603 | JPY 15.1951 |
2025-04-08 (Tuesday) | 4,700![]() | JPY 71,417![]() | JPY 71,417 | 100 | JPY 7,546 | JPY 15.1951 | JPY 13.885 |
2025-04-07 (Monday) | 4,600![]() | JPY 63,871![]() | JPY 63,871 | -100 | JPY -8,859 | JPY 13.885 | JPY 15.4745 |
2025-04-04 (Friday) | 4,700 | JPY 72,730![]() | JPY 72,730 | 0 | JPY -7,568 | JPY 15.4745 | JPY 17.0847 |
2025-04-02 (Wednesday) | 4,700 | JPY 80,298![]() | JPY 80,298 | 0 | JPY -1,822 | JPY 17.0847 | JPY 17.4723 |
2025-04-01 (Tuesday) | 4,700 | JPY 82,120![]() | JPY 82,120 | 0 | JPY 1,660 | JPY 17.4723 | JPY 17.1191 |
2025-03-31 (Monday) | 4,700 | JPY 80,460![]() | JPY 80,460 | 0 | JPY -1,295 | JPY 17.1191 | JPY 17.3947 |
2025-03-28 (Friday) | 4,700 | JPY 81,755![]() | JPY 81,755 | 0 | JPY -2,882 | JPY 17.3947 | JPY 18.0079 |
2025-03-27 (Thursday) | 4,700 | JPY 84,637![]() | JPY 84,637 | 0 | JPY -1,155 | JPY 18.0079 | JPY 18.2536 |
2025-03-26 (Wednesday) | 4,700![]() | JPY 85,792![]() | JPY 85,792 | 100 | JPY 1,329 | JPY 18.2536 | JPY 18.3615 |
2025-03-25 (Tuesday) | 4,600 | JPY 84,463![]() | JPY 84,463 | 0 | JPY 363 | JPY 18.3615 | JPY 18.2826 |
2025-03-24 (Monday) | 4,600 | JPY 84,100![]() | JPY 84,100 | 0 | JPY -1,299 | JPY 18.2826 | JPY 18.565 |
2025-03-21 (Friday) | 4,600 | JPY 85,399![]() | JPY 85,399 | 0 | JPY 484 | JPY 18.565 | JPY 18.4598 |
2025-03-20 (Thursday) | 4,600 | JPY 84,915![]() | JPY 84,915 | 0 | JPY 663 | JPY 18.4598 | JPY 18.3157 |
2025-03-19 (Wednesday) | 4,600 | JPY 84,252![]() | JPY 84,252 | 0 | JPY 1,198 | JPY 18.3157 | JPY 18.0552 |
2025-03-18 (Tuesday) | 4,600 | JPY 83,054![]() | JPY 83,054 | 0 | JPY 1,560 | JPY 18.0552 | JPY 17.7161 |
2025-03-17 (Monday) | 4,600 | JPY 81,494![]() | JPY 81,494 | 0 | JPY 127 | JPY 17.7161 | JPY 17.6885 |
2025-03-14 (Friday) | 4,600 | JPY 81,367![]() | JPY 81,367 | 0 | JPY -2,221 | JPY 17.6885 | JPY 18.1713 |
2025-03-13 (Thursday) | 4,600 | JPY 83,588![]() | JPY 83,588 | 0 | JPY -215 | JPY 18.1713 | JPY 18.218 |
2025-03-12 (Wednesday) | 4,600 | JPY 83,803![]() | JPY 83,803 | 0 | JPY 1,528 | JPY 18.218 | JPY 17.8859 |
2025-03-11 (Tuesday) | 4,600![]() | JPY 82,275![]() | JPY 82,275 | 100 | JPY 1,605 | JPY 17.8859 | JPY 17.9267 |
2025-03-10 (Monday) | 4,500 | JPY 80,670![]() | JPY 80,670 | 0 | JPY -824 | JPY 17.9267 | JPY 18.1098 |
2025-03-07 (Friday) | 4,500 | JPY 81,494![]() | JPY 81,494 | 0 | JPY 5,794 | JPY 18.1098 | JPY 16.8222 |
2025-03-05 (Wednesday) | 4,500 | JPY 75,700![]() | JPY 75,700 | 0 | JPY -1,421 | JPY 16.8222 | JPY 17.138 |
2025-03-04 (Tuesday) | 4,500 | JPY 77,121![]() | JPY 77,121 | 0 | JPY -327 | JPY 17.138 | JPY 17.2107 |
2025-03-03 (Monday) | 4,500 | JPY 77,448![]() | JPY 77,448 | 0 | JPY 1,092 | JPY 17.2107 | JPY 16.968 |
2025-02-28 (Friday) | 4,500 | JPY 76,356![]() | JPY 76,356 | 0 | JPY -402 | JPY 16.968 | JPY 17.0573 |
2025-02-27 (Thursday) | 4,500 | JPY 76,758![]() | JPY 76,758 | 0 | JPY -206 | JPY 17.0573 | JPY 17.1031 |
2025-02-26 (Wednesday) | 4,500 | JPY 76,964![]() | JPY 76,964 | 0 | JPY -458 | JPY 17.1031 | JPY 17.2049 |
2025-02-25 (Tuesday) | 4,500![]() | JPY 77,422![]() | JPY 77,422 | 100 | JPY 2,065 | JPY 17.2049 | JPY 17.1266 |
2025-02-24 (Monday) | 4,400 | JPY 75,357![]() | JPY 75,357 | 0 | JPY 131 | JPY 17.1266 | JPY 17.0968 |
2025-02-21 (Friday) | 4,400 | JPY 75,226![]() | JPY 75,226 | 0 | JPY -862 | JPY 17.0968 | JPY 17.2927 |
2025-02-20 (Thursday) | 4,400 | JPY 76,088![]() | JPY 76,088 | 0 | JPY 207 | JPY 17.2927 | JPY 17.2457 |
2025-02-19 (Wednesday) | 4,400 | JPY 75,881![]() | JPY 75,881 | 0 | JPY 1,119 | JPY 17.2457 | JPY 16.9914 |
2025-02-18 (Tuesday) | 4,400 | JPY 74,762![]() | JPY 74,762 | 0 | JPY 724 | JPY 16.9914 | JPY 16.8268 |
2025-02-17 (Monday) | 4,400 | JPY 74,038![]() | JPY 74,038 | 0 | JPY 187 | JPY 16.8268 | JPY 16.7843 |
2025-02-14 (Friday) | 4,400 | JPY 73,851![]() | JPY 73,851 | 0 | JPY -1,975 | JPY 16.7843 | JPY 17.2332 |
2025-02-13 (Thursday) | 4,400 | JPY 75,826![]() | JPY 75,826 | 0 | JPY 843 | JPY 17.2332 | JPY 17.0416 |
2025-02-12 (Wednesday) | 4,400 | JPY 74,983![]() | JPY 74,983 | 0 | JPY 1,388 | JPY 17.0416 | JPY 16.7261 |
2025-02-11 (Tuesday) | 4,400 | JPY 73,595![]() | JPY 73,595 | 0 | JPY -437 | JPY 16.7261 | JPY 16.8255 |
2025-02-10 (Monday) | 4,400 | JPY 74,032![]() | JPY 74,032 | 0 | JPY -1,333 | JPY 16.8255 | JPY 17.1284 |
2025-02-07 (Friday) | 4,400 | JPY 75,365![]() | JPY 75,365 | 0 | JPY -166 | JPY 17.1284 | JPY 17.1661 |
2025-02-06 (Thursday) | 4,400 | JPY 75,531![]() | JPY 75,531 | 0 | JPY 1,323 | JPY 17.1661 | JPY 16.8655 |
2025-02-05 (Wednesday) | 4,400 | JPY 74,208![]() | JPY 74,208 | 0 | JPY -308 | JPY 16.8655 | JPY 16.9355 |
2025-02-04 (Tuesday) | 4,400 | JPY 74,516![]() | JPY 74,516 | 0 | JPY 1,602 | JPY 16.9355 | JPY 16.5714 |
2025-02-03 (Monday) | 4,400 | JPY 72,914![]() | JPY 72,914 | 0 | JPY 2,048 | JPY 16.5714 | JPY 16.1059 |
2025-01-31 (Friday) | 4,400 | JPY 70,866![]() | JPY 70,866 | 0 | JPY 99 | JPY 16.1059 | JPY 16.0834 |
2025-01-30 (Thursday) | 4,400 | JPY 70,767![]() | JPY 70,767 | 0 | JPY 1,848 | JPY 16.0834 | JPY 15.6634 |
2025-01-29 (Wednesday) | 4,400 | JPY 68,919![]() | JPY 68,919 | 0 | JPY -1,010 | JPY 15.6634 | JPY 15.893 |
2025-01-28 (Tuesday) | 4,400 | JPY 69,929![]() | JPY 69,929 | 0 | JPY -338 | JPY 15.893 | JPY 15.9698 |
2025-01-27 (Monday) | 4,400 | JPY 70,267![]() | JPY 70,267 | 0 | JPY 1,434 | JPY 15.9698 | JPY 15.6439 |
2025-01-24 (Friday) | 4,400 | JPY 68,833![]() | JPY 68,833 | 0 | JPY 282 | JPY 15.6439 | JPY 15.5798 |
2025-01-23 (Thursday) | 4,400 | JPY 68,551![]() | JPY 68,551 | 0 | JPY -115 | JPY 15.5798 | JPY 15.6059 |
2025-01-22 (Wednesday) | 4,400 | JPY 68,666 | JPY 68,666 | ||||
2025-01-21 (Tuesday) | 4,400 | JPY 69,076 | JPY 69,076 | ||||
2025-01-20 (Monday) | 4,400 | JPY 69,129 | JPY 69,129 | ||||
2025-01-17 (Friday) | 4,400 | JPY 67,638 | JPY 67,638 | ||||
2025-01-16 (Thursday) | 4,400 | JPY 66,749 | JPY 66,749 | ||||
2025-01-15 (Wednesday) | 4,400 | JPY 67,612 | JPY 67,612 | ||||
2025-01-14 (Tuesday) | 4,400 | JPY 66,719 | JPY 66,719 | ||||
2025-01-13 (Monday) | 4,500 | JPY 69,789 | JPY 69,789 | ||||
2025-01-10 (Friday) | 4,500 | JPY 69,765 | JPY 69,765 | ||||
2025-01-09 (Thursday) | 4,500 | JPY 69,647 | JPY 69,647 | ||||
2025-01-09 (Thursday) | 4,500 | JPY 69,647 | JPY 69,647 | ||||
2025-01-09 (Thursday) | 4,500 | JPY 69,647 | JPY 69,647 | ||||
2025-01-08 (Wednesday) | 4,500 | JPY 69,934 | JPY 69,934 | ||||
2025-01-08 (Wednesday) | 4,500 | JPY 69,934 | JPY 69,934 | ||||
2025-01-08 (Wednesday) | 4,500 | JPY 69,934 | JPY 69,934 | ||||
2025-01-02 (Thursday) | 4,500 | JPY 73,160 | JPY 73,160 | ||||
2024-12-31 (Tuesday) | 4,500 | JPY 73,158 | JPY 73,158 | ||||
2024-12-30 (Monday) | 4,500 | JPY 73,139 | JPY 73,139 | ||||
2024-12-27 (Friday) | 4,500 | JPY 72,689 | JPY 72,689 | ||||
2024-12-26 (Thursday) | 4,500 | JPY 72,198 | JPY 72,198 | ||||
2024-12-24 (Tuesday) | 4,500 | JPY 70,472 | JPY 70,472 | ||||
2024-12-23 (Monday) | 4,500 | JPY 69,072 | JPY 69,072 | ||||
2024-12-20 (Friday) | 4,400 | JPY 68,006 | JPY 68,006 | ||||
2024-12-19 (Thursday) | 4,300 | JPY 65,988 | JPY 65,988 | ||||
2024-12-18 (Wednesday) | 4,300 | JPY 66,433 | JPY 66,433 | ||||
2024-12-17 (Tuesday) | 4,300 | JPY 67,576 | JPY 67,576 | ||||
2024-12-16 (Monday) | 4,300 | JPY 67,329 | JPY 67,329 | ||||
2024-12-13 (Friday) | 4,300 | JPY 66,591 | JPY 66,591 | ||||
2024-12-11 (Wednesday) | 4,300 | JPY 68,330 | JPY 68,330 | ||||
2024-12-06 (Friday) | 4,300 | JPY 67,760![]() | JPY 67,760 | 0 | JPY 787 | JPY 15.7581 | JPY 15.5751 |
2024-12-05 (Thursday) | 4,300 | JPY 66,973![]() | JPY 66,973 | 0 | JPY 228 | JPY 15.5751 | JPY 15.5221 |
2024-12-04 (Wednesday) | 4,300 | JPY 66,745![]() | JPY 66,745 | 0 | JPY -2,032 | JPY 15.5221 | JPY 15.9947 |
2024-12-03 (Tuesday) | 4,300 | JPY 68,777![]() | JPY 68,777 | 0 | JPY 1,372 | JPY 15.9947 | JPY 15.6756 |
2024-12-02 (Monday) | 4,300![]() | JPY 67,405![]() | JPY 67,405 | -100 | JPY -1,004 | JPY 15.6756 | JPY 15.5475 |
2024-11-29 (Friday) | 4,400 | JPY 68,409![]() | JPY 68,409 | 0 | JPY 605 | JPY 15.5475 | JPY 15.41 |
2024-11-28 (Thursday) | 4,400 | JPY 67,804![]() | JPY 67,804 | 0 | JPY -726 | JPY 15.41 | JPY 15.575 |
2024-11-27 (Wednesday) | 4,400 | JPY 68,530![]() | JPY 68,530 | 0 | JPY -1,661 | JPY 15.575 | JPY 15.9525 |
2024-11-26 (Tuesday) | 4,400 | JPY 70,191![]() | JPY 70,191 | 0 | JPY -12 | JPY 15.9525 | JPY 15.9552 |
2024-11-25 (Monday) | 4,400 | JPY 70,203![]() | JPY 70,203 | 0 | JPY -127 | JPY 15.9552 | JPY 15.9841 |
2024-11-22 (Friday) | 4,400 | JPY 70,330![]() | JPY 70,330 | 0 | JPY 2,217 | JPY 15.9841 | JPY 15.4802 |
2024-11-21 (Thursday) | 4,400 | JPY 68,113![]() | JPY 68,113 | 0 | JPY -547 | JPY 15.4802 | JPY 15.6045 |
2024-11-20 (Wednesday) | 4,400 | JPY 68,660![]() | JPY 68,660 | 0 | JPY -1,558 | JPY 15.6045 | JPY 15.9586 |
2024-11-19 (Tuesday) | 4,400 | JPY 70,218![]() | JPY 70,218 | 0 | JPY 1,940 | JPY 15.9586 | JPY 15.5177 |
2024-11-18 (Monday) | 4,400![]() | JPY 68,278![]() | JPY 68,278 | -300 | JPY -5,176 | JPY 15.5177 | JPY 15.6285 |
2024-11-12 (Tuesday) | 4,700 | JPY 73,454![]() | JPY 73,454 | 0 | JPY -2,585 | JPY 15.6285 | JPY 16.1785 |
2024-11-08 (Friday) | 4,700 | JPY 76,039![]() | JPY 76,039 | 0 | JPY -2,066 | JPY 16.1785 | JPY 16.6181 |
2024-11-07 (Thursday) | 4,700![]() | JPY 78,105![]() | JPY 78,105 | -100 | JPY 1,567 | JPY 16.6181 | JPY 15.9454 |
2024-11-06 (Wednesday) | 4,800 | JPY 76,538![]() | JPY 76,538 | 0 | JPY -912 | JPY 15.9454 | JPY 16.1354 |
2024-11-05 (Tuesday) | 4,800 | JPY 77,450![]() | JPY 77,450 | 0 | JPY 305 | JPY 16.1354 | JPY 16.0719 |
2024-11-04 (Monday) | 4,800 | JPY 77,145![]() | JPY 77,145 | 0 | JPY 484 | JPY 16.0719 | JPY 15.971 |
2024-11-01 (Friday) | 4,800 | JPY 76,661![]() | JPY 76,661 | 0 | JPY -920 | JPY 15.971 | JPY 16.1627 |
2024-10-31 (Thursday) | 4,800 | JPY 77,581![]() | JPY 77,581 | 0 | JPY 1,177 | JPY 16.1627 | JPY 15.9175 |
2024-10-30 (Wednesday) | 4,800 | JPY 76,404![]() | JPY 76,404 | 0 | JPY 6,318 | JPY 15.9175 | JPY 14.6012 |
2024-10-29 (Tuesday) | 4,800 | JPY 70,086![]() | JPY 70,086 | 0 | JPY -112 | JPY 14.6012 | JPY 14.6246 |
2024-10-28 (Monday) | 4,800 | JPY 70,198![]() | JPY 70,198 | 0 | JPY 1,566 | JPY 14.6246 | JPY 14.2983 |
2024-10-25 (Friday) | 4,800 | JPY 68,632![]() | JPY 68,632 | 0 | JPY -567 | JPY 14.2983 | JPY 14.4165 |
2024-10-24 (Thursday) | 4,800 | JPY 69,199![]() | JPY 69,199 | 0 | JPY -20 | JPY 14.4165 | JPY 14.4206 |
2024-10-23 (Wednesday) | 4,800 | JPY 69,219![]() | JPY 69,219 | 0 | JPY -1,930 | JPY 14.4206 | JPY 14.8227 |
2024-10-22 (Tuesday) | 4,800 | JPY 71,149![]() | JPY 71,149 | 0 | JPY -1,756 | JPY 14.8227 | JPY 15.1885 |
2024-10-21 (Monday) | 4,800 | JPY 72,905![]() | JPY 72,905 | 0 | JPY -280 | JPY 15.1885 | JPY 15.2469 |
2024-10-18 (Friday) | 4,800 | JPY 73,185 | JPY 73,185 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-28 | SELL | -300 | 17.395* | 16.53 ![]() | |||
2025-04-24 | BUY | 100 | 17.441* | 16.52 | |||
2025-04-17 | BUY | 400 | 16.833* | 16.48 | |||
2025-04-08 | BUY | 100 | 15.195* | 16.53 | |||
2025-04-07 | SELL | -100 | 13.885* | 16.56 ![]() | |||
2025-03-26 | BUY | 100 | 18.254* | 16.49 | |||
2025-03-11 | BUY | 100 | 17.886* | 16.20 | |||
2025-02-25 | BUY | 100 | 17.205* | 16.02 | |||
2024-12-02 | SELL | -100 | 15.676* | 15.54 ![]() | |||
2024-11-18 | SELL | -300 | 15.518* | 15.44 ![]() | |||
2024-11-07 | SELL | -100 | 16.618* | 15.28 ![]() |
* (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 |
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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.