| 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 | Mitsui Mining & Smelting Co., Ltd. |
| Ticker | 5706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5706.T holdings
| Date | Number of 5706.T Shares Held | Base Market Value of 5706.T Shares | Local Market Value of 5706.T Shares | Change in 5706.T Shares Held | Change in 5706.T Base Value | Current Price per 5706.T Share Held | Previous Price per 5706.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 15,332 | JPY 474,178 | JPY 474,178 | 0 | JPY 3,698 | JPY 30.9273 | JPY 30.6861 |
| 2025-03-19 (Wednesday) | 15,332 | JPY 470,480 | JPY 470,480 | 0 | JPY 2,679 | JPY 30.6861 | JPY 30.5114 |
| 2025-03-18 (Tuesday) | 15,332 | JPY 467,801 | JPY 467,801 | 0 | JPY 4,533 | JPY 30.5114 | JPY 30.2158 |
| 2025-03-17 (Monday) | 15,332 | JPY 463,268 | JPY 463,268 | 0 | JPY 5,729 | JPY 30.2158 | JPY 29.8421 |
| 2025-03-14 (Friday) | 15,332 | JPY 457,539 | JPY 457,539 | 0 | JPY 812 | JPY 29.8421 | JPY 29.7891 |
| 2025-03-13 (Thursday) | 15,332 | JPY 456,727 | JPY 456,727 | 0 | JPY 2,499 | JPY 29.7891 | JPY 29.6261 |
| 2025-03-12 (Wednesday) | 15,332 | JPY 454,228 | JPY 454,228 | 0 | JPY -773 | JPY 29.6261 | JPY 29.6766 |
| 2025-03-11 (Tuesday) | 15,332 | JPY 455,001 | JPY 455,001 | 400 | JPY 6,397 | JPY 29.6766 | JPY 30.0431 |
| 2025-03-10 (Monday) | 14,932 | JPY 448,604 | JPY 448,604 | 0 | JPY 5,979 | JPY 30.0431 | JPY 29.6427 |
| 2025-03-07 (Friday) | 14,932 | JPY 442,625 | JPY 442,625 | 0 | JPY 11,642 | JPY 29.6427 | JPY 28.863 |
| 2025-03-05 (Wednesday) | 14,932 | JPY 430,983 | JPY 430,983 | 0 | JPY 3,635 | JPY 28.863 | JPY 28.6196 |
| 2025-03-04 (Tuesday) | 14,932 | JPY 427,348 | JPY 427,348 | 0 | JPY -1,069 | JPY 28.6196 | JPY 28.6912 |
| 2025-03-03 (Monday) | 14,932 | JPY 428,417 | JPY 428,417 | 0 | JPY 6,799 | JPY 28.6912 | JPY 28.2359 |
| 2025-02-28 (Friday) | 14,932 | JPY 421,618 | JPY 421,618 | -800 | JPY -33,248 | JPY 28.2359 | JPY 28.9134 |
| 2025-02-27 (Thursday) | 15,732 | JPY 454,866 | JPY 454,866 | 0 | JPY 8,071 | JPY 28.9134 | JPY 28.4004 |
| 2025-02-26 (Wednesday) | 15,732 | JPY 446,795 | JPY 446,795 | 0 | JPY -7,168 | JPY 28.4004 | JPY 28.856 |
| 2025-02-25 (Tuesday) | 15,732 | JPY 453,963 | JPY 453,963 | 500 | JPY 16,489 | JPY 28.856 | JPY 28.7207 |
| 2025-02-24 (Monday) | 15,232 | JPY 437,474 | JPY 437,474 | 0 | JPY 761 | JPY 28.7207 | JPY 28.6708 |
| 2025-02-21 (Friday) | 15,232 | JPY 436,713 | JPY 436,713 | 0 | JPY -2,970 | JPY 28.6708 | JPY 28.8657 |
| 2025-02-20 (Thursday) | 15,232 | JPY 439,683 | JPY 439,683 | 0 | JPY -878 | JPY 28.8657 | JPY 28.9234 |
| 2025-02-19 (Wednesday) | 15,232 | JPY 440,561 | JPY 440,561 | 0 | JPY -8,169 | JPY 28.9234 | JPY 29.4597 |
| 2025-02-18 (Tuesday) | 15,232 | JPY 448,730 | JPY 448,730 | 0 | JPY 1,929 | JPY 29.4597 | JPY 29.333 |
| 2025-02-17 (Monday) | 15,232 | JPY 446,801 | JPY 446,801 | 0 | JPY -6,861 | JPY 29.333 | JPY 29.7835 |
| 2025-02-14 (Friday) | 15,232 | JPY 453,662 | JPY 453,662 | 0 | JPY -3,293 | JPY 29.7835 | JPY 29.9997 |
| 2025-02-13 (Thursday) | 15,232 | JPY 456,955 | JPY 456,955 | 0 | JPY -5,296 | JPY 29.9997 | JPY 30.3474 |
| 2025-02-12 (Wednesday) | 15,232 | JPY 462,251 | JPY 462,251 | 0 | JPY 242 | JPY 30.3474 | JPY 30.3315 |
| 2025-02-11 (Tuesday) | 15,232 | JPY 462,009 | JPY 462,009 | 0 | JPY -2,742 | JPY 30.3315 | JPY 30.5115 |
| 2025-02-10 (Monday) | 15,232 | JPY 464,751 | JPY 464,751 | 0 | JPY 3,922 | JPY 30.5115 | JPY 30.254 |
| 2025-02-07 (Friday) | 15,232 | JPY 460,829 | JPY 460,829 | 0 | JPY 5,762 | JPY 30.254 | JPY 29.8757 |
| 2025-02-06 (Thursday) | 15,232 | JPY 455,067 | JPY 455,067 | 0 | JPY 7,953 | JPY 29.8757 | JPY 29.3536 |
| 2025-02-05 (Wednesday) | 15,232 | JPY 447,114 | JPY 447,114 | 0 | JPY 6,933 | JPY 29.3536 | JPY 28.8984 |
| 2025-02-04 (Tuesday) | 15,232 | JPY 440,181 | JPY 440,181 | 0 | JPY 2,268 | JPY 28.8984 | JPY 28.7495 |
| 2025-02-03 (Monday) | 15,232 | JPY 437,913 | JPY 437,913 | 0 | JPY -15,358 | JPY 28.7495 | JPY 29.7578 |
| 2025-01-31 (Friday) | 15,232 | JPY 453,271 | JPY 453,271 | 0 | JPY -2,696 | JPY 29.7578 | JPY 29.9348 |
| 2025-01-30 (Thursday) | 15,232 | JPY 455,967 | JPY 455,967 | 0 | JPY 5,620 | JPY 29.9348 | JPY 29.5658 |
| 2025-01-29 (Wednesday) | 15,232 | JPY 450,347 | JPY 450,347 | 0 | JPY 8,342 | JPY 29.5658 | JPY 29.0182 |
| 2025-01-28 (Tuesday) | 15,232 | JPY 442,005 | JPY 442,005 | 0 | JPY -25,746 | JPY 29.0182 | JPY 30.7084 |
| 2025-01-27 (Monday) | 15,232 | JPY 467,751 | JPY 467,751 | 0 | JPY 4,085 | JPY 30.7084 | JPY 30.4403 |
| 2025-01-24 (Friday) | 15,232 | JPY 463,666 | JPY 463,666 | 0 | JPY 556 | JPY 30.4403 | JPY 30.4038 |
| 2025-01-23 (Thursday) | 15,232 | JPY 463,110 | JPY 463,110 | 0 | JPY 1,033 | JPY 30.4038 | JPY 30.3359 |
| 2025-01-22 (Wednesday) | 15,232 | JPY 462,077 | JPY 462,077 | ||||
| 2025-01-21 (Tuesday) | 15,232 | JPY 458,544 | JPY 458,544 | ||||
| 2025-01-20 (Monday) | 15,232 | JPY 460,037 | JPY 460,037 | ||||
| 2025-01-17 (Friday) | 15,232 | JPY 451,618 | JPY 451,618 | ||||
| 2025-01-16 (Thursday) | 15,232 | JPY 449,507 | JPY 449,507 | ||||
| 2025-01-15 (Wednesday) | 15,232 | JPY 439,669 | JPY 439,669 | ||||
| 2025-01-14 (Tuesday) | 15,232 | JPY 433,781 | JPY 433,781 | ||||
| 2025-01-13 (Monday) | 15,732 | JPY 451,811 | JPY 451,811 | ||||
| 2025-01-10 (Friday) | 15,732 | JPY 451,654 | JPY 451,654 | ||||
| 2025-01-09 (Thursday) | 15,732 | JPY 483,387 | JPY 483,387 | ||||
| 2025-01-09 (Thursday) | 15,732 | JPY 483,387 | JPY 483,387 | ||||
| 2025-01-09 (Thursday) | 15,732 | JPY 483,387 | JPY 483,387 | ||||
| 2025-01-08 (Wednesday) | 15,732 | JPY 480,143 | JPY 480,143 | ||||
| 2025-01-08 (Wednesday) | 15,732 | JPY 480,143 | JPY 480,143 | ||||
| 2025-01-08 (Wednesday) | 15,732 | JPY 480,143 | JPY 480,143 | ||||
| 2025-01-02 (Thursday) | 15,732 | JPY 467,190 | JPY 467,190 | ||||
| 2024-12-31 (Tuesday) | 15,732 | JPY 467,175 | JPY 467,175 | ||||
| 2024-12-30 (Monday) | 15,732 | JPY 467,056 | JPY 467,056 | ||||
| 2024-12-27 (Friday) | 15,732 | JPY 466,104 | JPY 466,104 | ||||
| 2024-12-26 (Thursday) | 15,732 | JPY 458,827 | JPY 458,827 | ||||
| 2024-12-24 (Tuesday) | 15,732 | JPY 453,742 | JPY 453,742 | ||||
| 2024-12-23 (Monday) | 15,732 | JPY 458,224 | JPY 458,224 | ||||
| 2024-12-20 (Friday) | 15,232 | JPY 440,289 | JPY 440,289 | ||||
| 2024-12-19 (Thursday) | 14,732 | JPY 423,664 | JPY 423,664 | ||||
| 2024-12-18 (Wednesday) | 14,732 | JPY 434,644 | JPY 434,644 | ||||
| 2024-12-17 (Tuesday) | 14,732 | JPY 440,487 | JPY 440,487 | ||||
| 2024-12-16 (Monday) | 14,732 | JPY 448,068 | JPY 448,068 | ||||
| 2024-12-13 (Friday) | 14,732 | JPY 451,110 | JPY 451,110 | ||||
| 2024-12-11 (Wednesday) | 14,732 | JPY 462,597 | JPY 462,597 | ||||
| 2024-12-06 (Friday) | 14,732 | JPY 463,809 | JPY 463,809 | 0 | JPY -7,156 | JPY 31.4831 | JPY 31.9688 |
| 2024-12-05 (Thursday) | 14,732 | JPY 470,965 | JPY 470,965 | 0 | JPY -8,709 | JPY 31.9688 | JPY 32.56 |
| 2024-12-04 (Wednesday) | 14,732 | JPY 479,674 | JPY 479,674 | 0 | JPY 2,088 | JPY 32.56 | JPY 32.4183 |
| 2024-12-03 (Tuesday) | 14,732 | JPY 477,586 | JPY 477,586 | 0 | JPY 4,814 | JPY 32.4183 | JPY 32.0915 |
| 2024-12-02 (Monday) | 14,732 | JPY 472,772 | JPY 472,772 | -500 | JPY -1,374 | JPY 32.0915 | JPY 31.1283 |
| 2024-11-29 (Friday) | 15,232 | JPY 474,146 | JPY 474,146 | 0 | JPY 3,892 | JPY 31.1283 | JPY 30.8728 |
| 2024-11-28 (Thursday) | 15,232 | JPY 470,254 | JPY 470,254 | 0 | JPY 6,060 | JPY 30.8728 | JPY 30.4749 |
| 2024-11-27 (Wednesday) | 15,232 | JPY 464,194 | JPY 464,194 | 0 | JPY -7,988 | JPY 30.4749 | JPY 30.9993 |
| 2024-11-26 (Tuesday) | 15,232 | JPY 472,182 | JPY 472,182 | 0 | JPY 5,661 | JPY 30.9993 | JPY 30.6277 |
| 2024-11-25 (Monday) | 15,232 | JPY 466,521 | JPY 466,521 | 0 | JPY -2,716 | JPY 30.6277 | JPY 30.806 |
| 2024-11-22 (Friday) | 15,232 | JPY 469,237 | JPY 469,237 | 0 | JPY 3,863 | JPY 30.806 | JPY 30.5524 |
| 2024-11-21 (Thursday) | 15,232 | JPY 465,374 | JPY 465,374 | 0 | JPY 9,280 | JPY 30.5524 | JPY 29.9431 |
| 2024-11-20 (Wednesday) | 15,232 | JPY 456,094 | JPY 456,094 | 0 | JPY -6,921 | JPY 29.9431 | JPY 30.3975 |
| 2024-11-19 (Tuesday) | 15,232 | JPY 463,015 | JPY 463,015 | 0 | JPY 9,156 | JPY 30.3975 | JPY 29.7964 |
| 2024-11-18 (Monday) | 15,232 | JPY 453,859 | JPY 453,859 | -1,500 | JPY -80,396 | JPY 29.7964 | JPY 31.9301 |
| 2024-11-12 (Tuesday) | 16,732 | JPY 534,255 | JPY 534,255 | 0 | JPY 4,385 | JPY 31.9301 | JPY 31.6681 |
| 2024-11-08 (Friday) | 16,732 | JPY 529,870 | JPY 529,870 | 0 | JPY 668 | JPY 31.6681 | JPY 31.6281 |
| 2024-11-07 (Thursday) | 16,732 | JPY 529,202 | JPY 529,202 | -500 | JPY -5,823 | JPY 31.6281 | JPY 31.0483 |
| 2024-11-06 (Wednesday) | 17,232 | JPY 535,025 | JPY 535,025 | 0 | JPY -4,860 | JPY 31.0483 | JPY 31.3304 |
| 2024-11-05 (Tuesday) | 17,232 | JPY 539,885 | JPY 539,885 | 0 | JPY 5,711 | JPY 31.3304 | JPY 30.999 |
| 2024-11-04 (Monday) | 17,232 | JPY 534,174 | JPY 534,174 | 0 | JPY 3,352 | JPY 30.999 | JPY 30.8044 |
| 2024-11-01 (Friday) | 17,232 | JPY 530,822 | JPY 530,822 | 0 | JPY -27,005 | JPY 30.8044 | JPY 32.3716 |
| 2024-10-31 (Thursday) | 17,232 | JPY 557,827 | JPY 557,827 | 0 | JPY 7,672 | JPY 32.3716 | JPY 31.9264 |
| 2024-10-30 (Wednesday) | 17,232 | JPY 550,155 | JPY 550,155 | 0 | JPY 4,722 | JPY 31.9264 | JPY 31.6523 |
| 2024-10-29 (Tuesday) | 17,232 | JPY 545,433 | JPY 545,433 | 0 | JPY -760 | JPY 31.6523 | JPY 31.6964 |
| 2024-10-28 (Monday) | 17,232 | JPY 546,193 | JPY 546,193 | 0 | JPY 1,506 | JPY 31.6964 | JPY 31.609 |
| 2024-10-25 (Friday) | 17,232 | JPY 544,687 | JPY 544,687 | 0 | JPY -9,559 | JPY 31.609 | JPY 32.1638 |
| 2024-10-24 (Thursday) | 17,232 | JPY 554,246 | JPY 554,246 | 0 | JPY 5,686 | JPY 32.1638 | JPY 31.8338 |
| 2024-10-23 (Wednesday) | 17,232 | JPY 548,560 | JPY 548,560 | 0 | JPY -7,598 | JPY 31.8338 | JPY 32.2747 |
| 2024-10-22 (Tuesday) | 17,232 | JPY 556,158 | JPY 556,158 | 0 | JPY -5,377 | JPY 32.2747 | JPY 32.5868 |
| 2024-10-21 (Monday) | 17,232 | JPY 561,535 | JPY 561,535 | 0 | JPY -8,162 | JPY 32.5868 | JPY 33.0604 |
| 2024-10-18 (Friday) | 17,232 | JPY 569,697 | JPY 569,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 29.677* | 30.41 | |||
| 2025-02-28 | SELL | -800 | 4,325.000 | 4,220.000 | 4,230.500 | JPY -3,384,400 | 30.56 Loss of -3,359,955 on sale |
| 2025-02-25 | BUY | 500 | 4,316.000 | 4,195.000 | 4,207.100 | JPY 2,103,550 | 30.66 |
| 2024-12-02 | SELL | -500 | 4,827.000 | 4,683.000 | 4,697.400 | JPY -2,348,700 | 31.27 Loss of -2,333,063 on sale |
| 2024-11-18 | SELL | -1,500 | 4,707.000 | 4,591.000 | 4,602.600 | JPY -6,903,900 | 31.72 Loss of -6,856,320 on sale |
| 2024-11-07 | SELL | -500 | 4,899.000 | 4,776.000 | 4,788.300 | JPY -2,394,150 | 31.72 Loss of -2,378,292 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.