| 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 | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 26,805 | JPY 231,945 | JPY 231,945 | 0 | JPY -3,420 | JPY 8.65305 | JPY 8.78064 |
| 2025-10-29 (Wednesday) | 26,805 | JPY 235,365 | JPY 235,365 | 0 | JPY -3,520 | JPY 8.78064 | JPY 8.91196 |
| 2025-10-28 (Tuesday) | 26,805 | JPY 238,885 | JPY 238,885 | 0 | JPY -4,311 | JPY 8.91196 | JPY 9.07279 |
| 2025-10-27 (Monday) | 26,805 | JPY 243,196 | JPY 243,196 | 0 | JPY 1,245 | JPY 9.07279 | JPY 9.02634 |
| 2025-10-24 (Friday) | 26,805 | JPY 241,951 | JPY 241,951 | 0 | JPY -605 | JPY 9.02634 | JPY 9.04891 |
| 2025-10-23 (Thursday) | 26,805 | JPY 242,556 | JPY 242,556 | 0 | JPY -4,343 | JPY 9.04891 | JPY 9.21093 |
| 2025-10-22 (Wednesday) | 26,805 | JPY 246,899 | JPY 246,899 | 0 | JPY -4,075 | JPY 9.21093 | JPY 9.36296 |
| 2025-10-21 (Tuesday) | 26,805 | JPY 250,974 | JPY 250,974 | 0 | JPY 4,469 | JPY 9.36296 | JPY 9.19623 |
| 2025-10-20 (Monday) | 26,805 | JPY 246,505 | JPY 246,505 | 0 | JPY 4,338 | JPY 9.19623 | JPY 9.0344 |
| 2025-10-17 (Friday) | 26,805 | JPY 242,167 | JPY 242,167 | 500 | JPY -16,399 | JPY 9.0344 | JPY 9.82954 |
| 2025-10-16 (Thursday) | 26,305 | JPY 258,566 | JPY 258,566 | 0 | JPY 4,055 | JPY 9.82954 | JPY 9.67538 |
| 2025-10-15 (Wednesday) | 26,305 | JPY 254,511 | JPY 254,511 | 0 | JPY 6,264 | JPY 9.67538 | JPY 9.43725 |
| 2025-10-14 (Tuesday) | 26,305 | JPY 248,247 | JPY 248,247 | 3,000 | JPY 27,853 | JPY 9.43725 | JPY 9.45694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 500 | 1,359.000 | 1,482.000 | 1,469.700 | JPY 734,850 | 10.57 |
| 2025-10-14 | BUY | 3,000 | 1,433.000 | 1,449.000 | 1,447.400 | JPY 4,342,200 | 10.59 |
| 2025-10-02 | BUY | 600 | 1,455.000 | 1,471.000 | 1,469.400 | JPY 881,640 | 10.59 |
| 2025-09-26 | SELL | -500 | 1,509.000 | 1,521.000 | 1,519.800 | JPY -759,900 | 10.61 Loss of -754,596 on sale |
| 2025-07-17 | BUY | 1,500 | 1,660.000 | 1,677.000 | 1,675.300 | JPY 2,512,950 | 10.59 |
| 2025-07-16 | BUY | 2,000 | 1,662.000 | 1,688.000 | 1,685.400 | JPY 3,370,800 | 10.59 |
| 2025-07-15 | BUY | 500 | 1,679.000 | 1,685.000 | 1,684.400 | JPY 842,200 | 10.58 |
| 2025-05-29 | SELL | -500 | 1,512.000 | 1,517.000 | 1,516.500 | JPY -758,250 | 10.58 Loss of -752,960 on sale |
| 2025-04-28 | SELL | -1,500 | 1,587.000 | 1,604.000 | 1,602.300 | JPY -2,403,450 | 10.53 Loss of -2,387,656 on sale |
| 2025-04-24 | BUY | 500 | 1,577.000 | 1,595.000 | 1,593.200 | JPY 796,600 | 10.52 |
| 2025-04-17 | BUY | 2,000 | 1,582.000 | 1,589.000 | 1,588.300 | JPY 3,176,600 | 10.48 |
| 2025-04-08 | BUY | 500 | 1,566.000 | 1,590.000 | 1,587.600 | JPY 793,800 | 10.44 |
| 2025-04-07 | SELL | -500 | 1,499.000 | 1,512.000 | 1,510.700 | JPY -755,350 | 10.45 Loss of -750,127 on sale |
| 2025-03-26 | BUY | 500 | 1,677.000 | 1,686.000 | 1,685.100 | JPY 842,550 | 10.41 |
| 2025-03-11 | BUY | 500 | 1,651.000 | 1,670.000 | 1,668.100 | JPY 834,050 | 10.28 |
| 2025-02-25 | BUY | 500 | 1,589.000 | 1,610.000 | 1,607.900 | JPY 803,950 | 10.17 |
| 2024-12-02 | SELL | -500 | 1,477.000 | 1,491.000 | 1,489.600 | JPY -744,800 | 10.24 Loss of -739,682 on sale |
| 2024-11-18 | SELL | -1,500 | 1,452.000 | 1,470.000 | 1,468.200 | JPY -2,202,300 | 10.67 Loss of -2,186,295 on sale |
| 2024-11-07 | SELL | -500 | 1,572.000 | 1,578.000 | 1,577.400 | JPY -788,700 | 10.81 Loss of -783,295 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.