| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 25,611 | JPY 926,031 | JPY 926,031 | 500 | JPY 18,990 | JPY 36.1576 | JPY 36.1213 |
| 2025-10-16 (Thursday) | 25,111 | JPY 907,041 | JPY 907,041 | 0 | JPY -282 | JPY 36.1213 | JPY 36.1325 |
| 2025-10-15 (Wednesday) | 25,111 | JPY 907,323 | JPY 907,323 | 0 | JPY 6,373 | JPY 36.1325 | JPY 35.8787 |
| 2025-10-14 (Tuesday) | 25,111 | JPY 900,950 | JPY 900,950 | 3,000 | JPY 88,339 | JPY 35.8787 | JPY 36.7514 |
| 2025-10-13 (Monday) | 22,111 | JPY 812,611 | JPY 812,611 | ||||
| 2025-10-09 (Thursday) | 22,111 | JPY 818,353 | JPY 818,353 | ||||
| 2025-10-07 (Tuesday) | 22,111 | JPY 830,908 | JPY 830,908 | ||||
| 2025-10-06 (Monday) | 22,111 | JPY 842,127 | JPY 842,127 | ||||
| 2025-10-03 (Friday) | 22,111 | JPY 821,608 | JPY 821,608 | 0 | JPY 5,239 | JPY 37.1583 | JPY 36.9214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 500 | 36.158* | 34.60 | |||
| 2025-10-14 | BUY | 3,000 | 35.879* | 34.57 | |||
| 2025-10-02 | BUY | 500 | 36.921* | 34.54 | |||
| 2025-09-26 | SELL | -500 | 37.852* | 34.47 Profit of 17,236 on sale | |||
| 2025-07-17 | BUY | 1,500 | 37.133* | 33.93 | |||
| 2025-07-16 | BUY | 2,000 | 37.157* | 33.90 | |||
| 2025-07-15 | BUY | 500 | 36.944* | 33.88 | |||
| 2025-05-29 | SELL | -500 | 34.347* | 33.23 Profit of 16,613 on sale | |||
| 2025-05-15 | BUY | 800 | 33.365* | 33.19 | |||
| 2025-04-28 | SELL | -1,200 | 33.216* | 33.16 Profit of 39,790 on sale | |||
| 2025-04-24 | BUY | 400 | 32.987* | 33.16 | |||
| 2025-04-17 | BUY | 1,600 | 32.429* | 33.16 | |||
| 2025-04-09 | SELL | -800 | 30.318* | 33.27 Profit of 26,616 on sale | |||
| 2025-04-08 | BUY | 500 | 29.841* | 33.31 | |||
| 2025-04-07 | SELL | -500 | 28.258* | 33.37 Profit of 16,687 on sale | |||
| 2025-03-26 | BUY | 500 | 31.124* | 33.62 | |||
| 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.