| 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 | Nichias Corporation |
| Ticker | 5393.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5393.T holdings
| Date | Number of 5393.T Shares Held | Base Market Value of 5393.T Shares | Local Market Value of 5393.T Shares | Change in 5393.T Shares Held | Change in 5393.T Base Value | Current Price per 5393.T Share Held | Previous Price per 5393.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 15,811 | JPY 481,530 | JPY 481,530 | 0 | JPY -6,840 | JPY 30.4554 | JPY 30.888 |
| 2025-03-21 (Friday) | 15,811 | JPY 488,370 | JPY 488,370 | 0 | JPY 7,981 | JPY 30.888 | JPY 30.3832 |
| 2025-03-20 (Thursday) | 15,811 | JPY 480,389 | JPY 480,389 | 0 | JPY 3,746 | JPY 30.3832 | JPY 30.1463 |
| 2025-03-19 (Wednesday) | 15,811 | JPY 476,643 | JPY 476,643 | 0 | JPY 2,371 | JPY 30.1463 | JPY 29.9963 |
| 2025-03-18 (Tuesday) | 15,811 | JPY 474,272 | JPY 474,272 | 0 | JPY 150 | JPY 29.9963 | JPY 29.9868 |
| 2025-03-17 (Monday) | 15,811 | JPY 474,122 | JPY 474,122 | 0 | JPY 4,205 | JPY 29.9868 | JPY 29.7209 |
| 2025-03-14 (Friday) | 15,811 | JPY 469,917 | JPY 469,917 | 0 | JPY 2,561 | JPY 29.7209 | JPY 29.5589 |
| 2025-03-13 (Thursday) | 15,811 | JPY 467,356 | JPY 467,356 | 0 | JPY -210 | JPY 29.5589 | JPY 29.5722 |
| 2025-03-12 (Wednesday) | 15,811 | JPY 467,566 | JPY 467,566 | 0 | JPY 2,316 | JPY 29.5722 | JPY 29.4257 |
| 2025-03-11 (Tuesday) | 15,811 | JPY 465,250 | JPY 465,250 | 500 | JPY 17,641 | JPY 29.4257 | JPY 29.2345 |
| 2025-03-10 (Monday) | 15,311 | JPY 447,609 | JPY 447,609 | 0 | JPY -4,589 | JPY 29.2345 | JPY 29.5342 |
| 2025-03-07 (Friday) | 15,311 | JPY 452,198 | JPY 452,198 | 0 | JPY -4,736 | JPY 29.5342 | JPY 29.8435 |
| 2025-03-05 (Wednesday) | 15,311 | JPY 456,934 | JPY 456,934 | 0 | JPY -8,615 | JPY 29.8435 | JPY 30.4062 |
| 2025-03-04 (Tuesday) | 15,311 | JPY 465,549 | JPY 465,549 | 0 | JPY 783 | JPY 30.4062 | JPY 30.355 |
| 2025-03-03 (Monday) | 15,311 | JPY 464,766 | JPY 464,766 | 0 | JPY 9,078 | JPY 30.355 | JPY 29.7621 |
| 2025-02-28 (Friday) | 15,311 | JPY 455,688 | JPY 455,688 | 0 | JPY -6,200 | JPY 29.7621 | JPY 30.1671 |
| 2025-02-27 (Thursday) | 15,311 | JPY 461,888 | JPY 461,888 | 0 | JPY -5,927 | JPY 30.1671 | JPY 30.5542 |
| 2025-02-26 (Wednesday) | 15,311 | JPY 467,815 | JPY 467,815 | 0 | JPY 4,536 | JPY 30.5542 | JPY 30.2579 |
| 2025-02-25 (Tuesday) | 15,311 | JPY 463,279 | JPY 463,279 | 500 | JPY 15,278 | JPY 30.2579 | JPY 30.2479 |
| 2025-02-24 (Monday) | 14,811 | JPY 448,001 | JPY 448,001 | 0 | JPY 779 | JPY 30.2479 | JPY 30.1953 |
| 2025-02-21 (Friday) | 14,811 | JPY 447,222 | JPY 447,222 | 0 | JPY 1,064 | JPY 30.1953 | JPY 30.1234 |
| 2025-02-20 (Thursday) | 14,811 | JPY 446,158 | JPY 446,158 | 0 | JPY -1,302 | JPY 30.1234 | JPY 30.2113 |
| 2025-02-19 (Wednesday) | 14,811 | JPY 447,460 | JPY 447,460 | 0 | JPY -1,269 | JPY 30.2113 | JPY 30.297 |
| 2025-02-18 (Tuesday) | 14,811 | JPY 448,729 | JPY 448,729 | 0 | JPY 1,361 | JPY 30.297 | JPY 30.2051 |
| 2025-02-17 (Monday) | 14,811 | JPY 447,368 | JPY 447,368 | 0 | JPY 3,714 | JPY 30.2051 | JPY 29.9544 |
| 2025-02-14 (Friday) | 14,811 | JPY 443,654 | JPY 443,654 | 0 | JPY -6,861 | JPY 29.9544 | JPY 30.4176 |
| 2025-02-13 (Thursday) | 14,811 | JPY 450,515 | JPY 450,515 | 0 | JPY 2,479 | JPY 30.4176 | JPY 30.2502 |
| 2025-02-12 (Wednesday) | 14,811 | JPY 448,036 | JPY 448,036 | 0 | JPY -8,098 | JPY 30.2502 | JPY 30.797 |
| 2025-02-11 (Tuesday) | 14,811 | JPY 456,134 | JPY 456,134 | 0 | JPY -2,708 | JPY 30.797 | JPY 30.9798 |
| 2025-02-10 (Monday) | 14,811 | JPY 458,842 | JPY 458,842 | 0 | JPY -6,567 | JPY 30.9798 | JPY 31.4232 |
| 2025-02-07 (Friday) | 14,811 | JPY 465,409 | JPY 465,409 | 0 | JPY -32,636 | JPY 31.4232 | JPY 33.6267 |
| 2025-02-06 (Thursday) | 14,811 | JPY 498,045 | JPY 498,045 | 0 | JPY 7,314 | JPY 33.6267 | JPY 33.1329 |
| 2025-02-05 (Wednesday) | 14,811 | JPY 490,731 | JPY 490,731 | 0 | JPY 12,818 | JPY 33.1329 | JPY 32.2674 |
| 2025-02-04 (Tuesday) | 14,811 | JPY 477,913 | JPY 477,913 | 0 | JPY 1,867 | JPY 32.2674 | JPY 32.1414 |
| 2025-02-03 (Monday) | 14,811 | JPY 476,046 | JPY 476,046 | 0 | JPY -11,947 | JPY 32.1414 | JPY 32.948 |
| 2025-01-31 (Friday) | 14,811 | JPY 487,993 | JPY 487,993 | 0 | JPY 4,655 | JPY 32.948 | JPY 32.6337 |
| 2025-01-30 (Thursday) | 14,811 | JPY 483,338 | JPY 483,338 | 0 | JPY 8,366 | JPY 32.6337 | JPY 32.0689 |
| 2025-01-29 (Wednesday) | 14,811 | JPY 474,972 | JPY 474,972 | 0 | JPY 1,815 | JPY 32.0689 | JPY 31.9463 |
| 2025-01-28 (Tuesday) | 14,811 | JPY 473,157 | JPY 473,157 | 0 | JPY -17,840 | JPY 31.9463 | JPY 33.1508 |
| 2025-01-27 (Monday) | 14,811 | JPY 490,997 | JPY 490,997 | 0 | JPY 4,954 | JPY 33.1508 | JPY 32.8164 |
| 2025-01-24 (Friday) | 14,811 | JPY 486,043 | JPY 486,043 | 0 | JPY -1,540 | JPY 32.8164 | JPY 32.9203 |
| 2025-01-23 (Thursday) | 14,811 | JPY 487,583 | JPY 487,583 | 0 | JPY 3,052 | JPY 32.9203 | JPY 32.7143 |
| 2025-01-22 (Wednesday) | 14,811 | JPY 484,531 | JPY 484,531 | ||||
| 2025-01-21 (Tuesday) | 14,811 | JPY 486,881 | JPY 486,881 | ||||
| 2025-01-20 (Monday) | 14,811 | JPY 488,420 | JPY 488,420 | ||||
| 2025-01-17 (Friday) | 14,811 | JPY 485,810 | JPY 485,810 | ||||
| 2025-01-16 (Thursday) | 14,811 | JPY 488,729 | JPY 488,729 | ||||
| 2025-01-15 (Wednesday) | 14,811 | JPY 485,125 | JPY 485,125 | ||||
| 2025-01-14 (Tuesday) | 14,811 | JPY 482,838 | JPY 482,838 | ||||
| 2025-01-13 (Monday) | 15,311 | JPY 538,667 | JPY 538,667 | ||||
| 2025-01-10 (Friday) | 15,311 | JPY 538,479 | JPY 538,479 | ||||
| 2025-01-09 (Thursday) | 15,311 | JPY 540,331 | JPY 540,331 | ||||
| 2025-01-09 (Thursday) | 15,311 | JPY 540,331 | JPY 540,331 | ||||
| 2025-01-09 (Thursday) | 15,311 | JPY 540,331 | JPY 540,331 | ||||
| 2025-01-08 (Wednesday) | 15,311 | JPY 537,654 | JPY 537,654 | ||||
| 2025-01-08 (Wednesday) | 15,311 | JPY 537,654 | JPY 537,654 | ||||
| 2025-01-08 (Wednesday) | 15,311 | JPY 537,654 | JPY 537,654 | ||||
| 2025-01-02 (Thursday) | 15,311 | JPY 545,391 | JPY 545,391 | ||||
| 2024-12-31 (Tuesday) | 15,311 | JPY 545,374 | JPY 545,374 | ||||
| 2024-12-30 (Monday) | 15,311 | JPY 545,235 | JPY 545,235 | ||||
| 2024-12-27 (Friday) | 15,311 | JPY 551,587 | JPY 551,587 | ||||
| 2024-12-26 (Thursday) | 15,311 | JPY 546,998 | JPY 546,998 | ||||
| 2024-12-24 (Tuesday) | 15,311 | JPY 555,260 | JPY 555,260 | ||||
| 2024-12-23 (Monday) | 15,311 | JPY 567,366 | JPY 567,366 | ||||
| 2024-12-20 (Friday) | 14,811 | JPY 544,518 | JPY 544,518 | ||||
| 2024-12-19 (Thursday) | 14,311 | JPY 525,994 | JPY 525,994 | ||||
| 2024-12-18 (Wednesday) | 14,311 | JPY 539,554 | JPY 539,554 | ||||
| 2024-12-17 (Tuesday) | 14,311 | JPY 545,243 | JPY 545,243 | ||||
| 2024-12-16 (Monday) | 14,311 | JPY 542,247 | JPY 542,247 | ||||
| 2024-12-13 (Friday) | 14,311 | JPY 543,163 | JPY 543,163 | ||||
| 2024-12-11 (Wednesday) | 14,311 | JPY 546,423 | JPY 546,423 | ||||
| 2024-12-06 (Friday) | 14,311 | JPY 556,820 | JPY 556,820 | 0 | JPY 345 | JPY 38.9085 | JPY 38.8844 |
| 2024-12-05 (Thursday) | 14,311 | JPY 556,475 | JPY 556,475 | 0 | JPY -2,342 | JPY 38.8844 | JPY 39.0481 |
| 2024-12-04 (Wednesday) | 14,311 | JPY 558,817 | JPY 558,817 | 0 | JPY -7,004 | JPY 39.0481 | JPY 39.5375 |
| 2024-12-03 (Tuesday) | 14,311 | JPY 565,821 | JPY 565,821 | 0 | JPY 3,080 | JPY 39.5375 | JPY 39.3223 |
| 2024-12-02 (Monday) | 14,311 | JPY 562,741 | JPY 562,741 | -500 | JPY -9,048 | JPY 39.3223 | JPY 38.6057 |
| 2024-11-29 (Friday) | 14,811 | JPY 571,789 | JPY 571,789 | 0 | JPY 4,959 | JPY 38.6057 | JPY 38.2709 |
| 2024-11-28 (Thursday) | 14,811 | JPY 566,830 | JPY 566,830 | 0 | JPY -1,885 | JPY 38.2709 | JPY 38.3982 |
| 2024-11-27 (Wednesday) | 14,811 | JPY 568,715 | JPY 568,715 | 0 | JPY 134 | JPY 38.3982 | JPY 38.3891 |
| 2024-11-26 (Tuesday) | 14,811 | JPY 568,581 | JPY 568,581 | 0 | JPY -1,427 | JPY 38.3891 | JPY 38.4855 |
| 2024-11-25 (Monday) | 14,811 | JPY 570,008 | JPY 570,008 | 0 | JPY -4,055 | JPY 38.4855 | JPY 38.7592 |
| 2024-11-22 (Friday) | 14,811 | JPY 574,063 | JPY 574,063 | 0 | JPY 9,455 | JPY 38.7592 | JPY 38.1209 |
| 2024-11-21 (Thursday) | 14,811 | JPY 564,608 | JPY 564,608 | 0 | JPY 135 | JPY 38.1209 | JPY 38.1117 |
| 2024-11-20 (Wednesday) | 14,811 | JPY 564,473 | JPY 564,473 | 0 | JPY -6,764 | JPY 38.1117 | JPY 38.5684 |
| 2024-11-19 (Tuesday) | 14,811 | JPY 571,237 | JPY 571,237 | 0 | JPY 7,313 | JPY 38.5684 | JPY 38.0747 |
| 2024-11-18 (Monday) | 14,811 | JPY 563,924 | JPY 563,924 | -1,500 | JPY -78,488 | JPY 38.0747 | JPY 39.3852 |
| 2024-11-12 (Tuesday) | 16,311 | JPY 642,412 | JPY 642,412 | 0 | JPY 10,518 | JPY 39.3852 | JPY 38.7404 |
| 2024-11-08 (Friday) | 16,311 | JPY 631,894 | JPY 631,894 | 0 | JPY 32,727 | JPY 38.7404 | JPY 36.7339 |
| 2024-11-07 (Thursday) | 16,311 | JPY 599,167 | JPY 599,167 | -500 | JPY -8,944 | JPY 36.7339 | JPY 36.1734 |
| 2024-11-06 (Wednesday) | 16,811 | JPY 608,111 | JPY 608,111 | 0 | JPY -82 | JPY 36.1734 | JPY 36.1783 |
| 2024-11-05 (Tuesday) | 16,811 | JPY 608,193 | JPY 608,193 | 0 | JPY 9,542 | JPY 36.1783 | JPY 35.6107 |
| 2024-11-04 (Monday) | 16,811 | JPY 598,651 | JPY 598,651 | 0 | JPY 3,757 | JPY 35.6107 | JPY 35.3872 |
| 2024-11-01 (Friday) | 16,811 | JPY 594,894 | JPY 594,894 | 0 | JPY -15,522 | JPY 35.3872 | JPY 36.3105 |
| 2024-10-31 (Thursday) | 16,811 | JPY 610,416 | JPY 610,416 | 0 | JPY 11,140 | JPY 36.3105 | JPY 35.6479 |
| 2024-10-30 (Wednesday) | 16,811 | JPY 599,276 | JPY 599,276 | 0 | JPY 7,802 | JPY 35.6479 | JPY 35.1838 |
| 2024-10-29 (Tuesday) | 16,811 | JPY 591,474 | JPY 591,474 | 0 | JPY -6,431 | JPY 35.1838 | JPY 35.5663 |
| 2024-10-28 (Monday) | 16,811 | JPY 597,905 | JPY 597,905 | 0 | JPY -3,574 | JPY 35.5663 | JPY 35.7789 |
| 2024-10-25 (Friday) | 16,811 | JPY 601,479 | JPY 601,479 | 0 | JPY -6,068 | JPY 35.7789 | JPY 36.1399 |
| 2024-10-24 (Thursday) | 16,811 | JPY 607,547 | JPY 607,547 | 0 | JPY 6,703 | JPY 36.1399 | JPY 35.7411 |
| 2024-10-23 (Wednesday) | 16,811 | JPY 600,844 | JPY 600,844 | 0 | JPY -13,765 | JPY 35.7411 | JPY 36.5599 |
| 2024-10-22 (Tuesday) | 16,811 | JPY 614,609 | JPY 614,609 | 0 | JPY -18,692 | JPY 36.5599 | JPY 37.6718 |
| 2024-10-21 (Monday) | 16,811 | JPY 633,301 | JPY 633,301 | 0 | JPY 19,765 | JPY 37.6718 | JPY 36.4961 |
| 2024-10-18 (Friday) | 16,811 | JPY 613,536 | JPY 613,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 29.426* | 34.24 | |||
| 2025-02-25 | BUY | 500 | 30.258* | 34.95 | |||
| 2024-12-02 | SELL | -500 | 39.322* | 37.18 Profit of 18,588 on sale | |||
| 2024-11-18 | SELL | -1,500 | 38.075* | 36.43 Profit of 54,638 on sale | |||
| 2024-11-07 | SELL | -500 | 36.734* | 36.00 Profit of 17,998 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.