| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 26,611 | JPY 1,008,227 | JPY 1,008,227 | 0 | JPY -15,781 | JPY 37.8876 | JPY 38.4806 |
| 2025-11-17 (Monday) | 26,611 | JPY 1,024,008 | JPY 1,024,008 | 0 | JPY -15,206 | JPY 38.4806 | JPY 39.052 |
| 2025-11-14 (Friday) | 26,611 | JPY 1,039,214 | JPY 1,039,214 | -500 | JPY -39,036 | JPY 39.052 | JPY 39.7717 |
| 2025-11-13 (Thursday) | 27,111 | JPY 1,078,250 | JPY 1,078,250 | 500 | JPY 39,743 | JPY 39.7717 | JPY 39.0255 |
| 2025-11-12 (Wednesday) | 26,611 | JPY 1,038,507 | JPY 1,038,507 | 0 | JPY 27,709 | JPY 39.0255 | JPY 37.9842 |
| 2025-11-11 (Tuesday) | 26,611 | JPY 1,010,798 | JPY 1,010,798 | 0 | JPY -4,443 | JPY 37.9842 | JPY 38.1512 |
| 2025-11-10 (Monday) | 26,611 | JPY 1,015,241 | JPY 1,015,241 | 0 | JPY -1,242 | JPY 38.1512 | JPY 38.1978 |
| 2025-11-07 (Friday) | 26,611 | JPY 1,016,483 | JPY 1,016,483 | 0 | JPY -13,261 | JPY 38.1978 | JPY 38.6962 |
| 2025-11-06 (Thursday) | 26,611 | JPY 1,029,744 | JPY 1,029,744 | 0 | JPY 25,461 | JPY 38.6962 | JPY 37.7394 |
| 2025-11-05 (Wednesday) | 26,611 | JPY 1,004,283 | JPY 1,004,283 | 500 | JPY 12,577 | JPY 37.7394 | JPY 37.9804 |
| 2025-11-04 (Tuesday) | 26,111 | JPY 991,706 | JPY 991,706 | 500 | JPY 33,900 | JPY 37.9804 | JPY 37.3982 |
| 2025-11-03 (Monday) | 25,611 | JPY 957,806 | JPY 957,806 | 0 | JPY -435 | JPY 37.3982 | JPY 37.4152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -500 | 6,149.000 | 6,015.000 | 6,028.400 | JPY -3,014,200 | 34.89 Loss of -2,996,754 on sale |
| 2025-11-13 | BUY | 500 | 6,215.000 | 6,055.000 | 6,071.000 | JPY 3,035,500 | 34.87 |
| 2025-11-05 | BUY | 500 | 5,830.000 | 5,697.000 | 5,710.300 | JPY 2,855,150 | 34.76 |
| 2025-11-04 | BUY | 500 | 5,867.000 | 5,676.000 | 5,695.100 | JPY 2,847,550 | 34.74 |
| 2025-10-17 | BUY | 500 | 5,439.000 | 5,457.000 | 5,455.200 | JPY 2,727,600 | 34.60 |
| 2025-10-14 | BUY | 3,000 | 5,448.000 | 5,554.000 | 5,543.400 | JPY 16,630,200 | 34.57 |
| 2025-10-02 | BUY | 500 | 5,440.000 | 5,457.000 | 5,455.300 | JPY 2,727,650 | 34.54 |
| 2025-09-26 | SELL | -500 | 5,659.000 | 5,692.000 | 5,688.700 | JPY -2,844,350 | 34.47 Loss of -2,827,114 on sale |
| 2025-07-17 | BUY | 1,500 | 5,514.000 | 5,524.000 | 5,523.000 | JPY 8,284,500 | 33.93 |
| 2025-07-16 | BUY | 2,000 | 5,516.000 | 5,554.000 | 5,550.200 | JPY 11,100,400 | 33.90 |
| 2025-07-15 | BUY | 500 | 5,498.000 | 5,560.000 | 5,553.800 | JPY 2,776,900 | 33.88 |
| 2025-05-29 | SELL | -500 | 4,960.000 | 4,982.000 | 4,979.800 | JPY -2,489,900 | 33.23 Loss of -2,473,287 on sale |
| 2025-05-15 | BUY | 800 | 4,866.000 | 4,900.000 | 4,896.600 | JPY 3,917,280 | 33.19 |
| 2025-04-28 | SELL | -1,200 | 4,745.000 | 4,765.000 | 4,763.000 | JPY -5,715,600 | 33.16 Loss of -5,675,810 on sale |
| 2025-04-24 | BUY | 400 | 4,700.000 | 4,788.000 | 4,779.200 | JPY 1,911,680 | 33.16 |
| 2025-04-17 | BUY | 1,600 | 4,612.000 | 4,620.000 | 4,619.200 | JPY 7,390,720 | 33.16 |
| 2025-04-09 | SELL | -800 | 4,389.000 | 4,427.000 | 4,423.200 | JPY -3,538,560 | 33.27 Loss of -3,511,944 on sale |
| 2025-04-08 | BUY | 500 | 4,397.000 | 4,453.000 | 4,447.400 | JPY 2,223,700 | 33.31 |
| 2025-04-07 | SELL | -500 | 4,170.000 | 4,242.000 | 4,234.800 | JPY -2,117,400 | 33.37 Loss of -2,100,713 on sale |
| 2025-03-26 | BUY | 500 | 4,689.000 | 4,694.000 | 4,693.500 | JPY 2,346,750 | 33.62 |
| 2025-03-11 | BUY | 500 | 4,340.000 | 4,356.000 | 4,354.400 | JPY 2,177,200 | 34.24 |
| 2025-02-25 | BUY | 500 | 4,511.000 | 4,564.000 | 4,558.700 | JPY 2,279,350 | 34.95 |
| 2024-12-02 | SELL | -500 | 5,895.000 | 5,907.000 | 5,905.800 | JPY -2,952,900 | 37.18 Loss of -2,934,312 on sale |
| 2024-11-18 | SELL | -1,500 | 5,901.000 | 5,928.000 | 5,925.300 | JPY -8,887,950 | 36.43 Loss of -8,833,312 on sale |
| 2024-11-07 | SELL | -500 | 5,619.000 | 5,690.000 | 5,682.900 | JPY -2,841,450 | 36.00 Loss of -2,823,452 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.