| 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 | Noritz Corporation |
| Ticker | 5943.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5943.T holdings
| Date | Number of 5943.T Shares Held | Base Market Value of 5943.T Shares | Local Market Value of 5943.T Shares | Change in 5943.T Shares Held | Change in 5943.T Base Value | Current Price per 5943.T Share Held | Previous Price per 5943.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 8,355 | JPY 102,092 | JPY 102,092 | 0 | JPY -754 | JPY 12.2193 | JPY 12.3095 |
| 2025-03-21 (Friday) | 8,355 | JPY 102,846 | JPY 102,846 | 0 | JPY 82 | JPY 12.3095 | JPY 12.2997 |
| 2025-03-20 (Thursday) | 8,355 | JPY 102,764 | JPY 102,764 | 0 | JPY 801 | JPY 12.2997 | JPY 12.2038 |
| 2025-03-19 (Wednesday) | 8,355 | JPY 101,963 | JPY 101,963 | 0 | JPY 519 | JPY 12.2038 | JPY 12.1417 |
| 2025-03-18 (Tuesday) | 8,355 | JPY 101,444 | JPY 101,444 | 0 | JPY 384 | JPY 12.1417 | JPY 12.0958 |
| 2025-03-17 (Monday) | 8,355 | JPY 101,060 | JPY 101,060 | 0 | JPY 79 | JPY 12.0958 | JPY 12.0863 |
| 2025-03-14 (Friday) | 8,355 | JPY 100,981 | JPY 100,981 | 0 | JPY -384 | JPY 12.0863 | JPY 12.1323 |
| 2025-03-13 (Thursday) | 8,355 | JPY 101,365 | JPY 101,365 | 0 | JPY 1,036 | JPY 12.1323 | JPY 12.0083 |
| 2025-03-12 (Wednesday) | 8,355 | JPY 100,329 | JPY 100,329 | 0 | JPY 799 | JPY 12.0083 | JPY 11.9126 |
| 2025-03-11 (Tuesday) | 8,355 | JPY 99,530 | JPY 99,530 | 200 | JPY 2,826 | JPY 11.9126 | JPY 11.8582 |
| 2025-03-10 (Monday) | 8,155 | JPY 96,704 | JPY 96,704 | 0 | JPY -333 | JPY 11.8582 | JPY 11.8991 |
| 2025-03-07 (Friday) | 8,155 | JPY 97,037 | JPY 97,037 | 0 | JPY 2,842 | JPY 11.8991 | JPY 11.5506 |
| 2025-03-05 (Wednesday) | 8,155 | JPY 94,195 | JPY 94,195 | 0 | JPY -207 | JPY 11.5506 | JPY 11.576 |
| 2025-03-04 (Tuesday) | 8,155 | JPY 94,402 | JPY 94,402 | 0 | JPY 1,701 | JPY 11.576 | JPY 11.3674 |
| 2025-03-03 (Monday) | 8,155 | JPY 92,701 | JPY 92,701 | 0 | JPY 1,462 | JPY 11.3674 | JPY 11.1881 |
| 2025-02-28 (Friday) | 8,155 | JPY 91,239 | JPY 91,239 | 0 | JPY 99 | JPY 11.1881 | JPY 11.176 |
| 2025-02-27 (Thursday) | 8,155 | JPY 91,140 | JPY 91,140 | 0 | JPY 593 | JPY 11.176 | JPY 11.1032 |
| 2025-02-26 (Wednesday) | 8,155 | JPY 90,547 | JPY 90,547 | 0 | JPY -803 | JPY 11.1032 | JPY 11.2017 |
| 2025-02-25 (Tuesday) | 8,155 | JPY 91,350 | JPY 91,350 | 200 | JPY 1,463 | JPY 11.2017 | JPY 11.2994 |
| 2025-02-24 (Monday) | 7,955 | JPY 89,887 | JPY 89,887 | 0 | JPY 157 | JPY 11.2994 | JPY 11.2797 |
| 2025-02-21 (Friday) | 7,955 | JPY 89,730 | JPY 89,730 | 0 | JPY 700 | JPY 11.2797 | JPY 11.1917 |
| 2025-02-20 (Thursday) | 7,955 | JPY 89,030 | JPY 89,030 | 0 | JPY 1,021 | JPY 11.1917 | JPY 11.0634 |
| 2025-02-19 (Wednesday) | 7,955 | JPY 88,009 | JPY 88,009 | 0 | JPY -581 | JPY 11.0634 | JPY 11.1364 |
| 2025-02-18 (Tuesday) | 7,955 | JPY 88,590 | JPY 88,590 | 0 | JPY -123 | JPY 11.1364 | JPY 11.1519 |
| 2025-02-17 (Monday) | 7,955 | JPY 88,713 | JPY 88,713 | 0 | JPY 937 | JPY 11.1519 | JPY 11.0341 |
| 2025-02-14 (Friday) | 7,955 | JPY 87,776 | JPY 87,776 | 0 | JPY -2,145 | JPY 11.0341 | JPY 11.3037 |
| 2025-02-13 (Thursday) | 7,955 | JPY 89,921 | JPY 89,921 | 0 | JPY 1,638 | JPY 11.3037 | JPY 11.0978 |
| 2025-02-12 (Wednesday) | 7,955 | JPY 88,283 | JPY 88,283 | 0 | JPY 343 | JPY 11.0978 | JPY 11.0547 |
| 2025-02-11 (Tuesday) | 7,955 | JPY 87,940 | JPY 87,940 | 0 | JPY -522 | JPY 11.0547 | JPY 11.1203 |
| 2025-02-10 (Monday) | 7,955 | JPY 88,462 | JPY 88,462 | 0 | JPY -397 | JPY 11.1203 | JPY 11.1702 |
| 2025-02-07 (Friday) | 7,955 | JPY 88,859 | JPY 88,859 | 0 | JPY 77 | JPY 11.1702 | JPY 11.1605 |
| 2025-02-06 (Thursday) | 7,955 | JPY 88,782 | JPY 88,782 | 0 | JPY 210 | JPY 11.1605 | JPY 11.1341 |
| 2025-02-05 (Wednesday) | 7,955 | JPY 88,572 | JPY 88,572 | 0 | JPY 2,049 | JPY 11.1341 | JPY 10.8766 |
| 2025-02-04 (Tuesday) | 7,955 | JPY 86,523 | JPY 86,523 | 0 | JPY -281 | JPY 10.8766 | JPY 10.9119 |
| 2025-02-03 (Monday) | 7,955 | JPY 86,804 | JPY 86,804 | 0 | JPY -683 | JPY 10.9119 | JPY 10.9977 |
| 2025-01-31 (Friday) | 7,955 | JPY 87,487 | JPY 87,487 | 0 | JPY 7 | JPY 10.9977 | JPY 10.9969 |
| 2025-01-30 (Thursday) | 7,955 | JPY 87,480 | JPY 87,480 | 0 | JPY 186 | JPY 10.9969 | JPY 10.9735 |
| 2025-01-29 (Wednesday) | 7,955 | JPY 87,294 | JPY 87,294 | 0 | JPY -567 | JPY 10.9735 | JPY 11.0448 |
| 2025-01-28 (Tuesday) | 7,955 | JPY 87,861 | JPY 87,861 | 0 | JPY -1,298 | JPY 11.0448 | JPY 11.2079 |
| 2025-01-27 (Monday) | 7,955 | JPY 89,159 | JPY 89,159 | 0 | JPY 1,443 | JPY 11.2079 | JPY 11.0265 |
| 2025-01-24 (Friday) | 7,955 | JPY 87,716 | JPY 87,716 | 0 | JPY 558 | JPY 11.0265 | JPY 10.9564 |
| 2025-01-23 (Thursday) | 7,955 | JPY 87,158 | JPY 87,158 | 0 | JPY -1,691 | JPY 10.9564 | JPY 11.169 |
| 2025-01-22 (Wednesday) | 7,955 | JPY 88,849 | JPY 88,849 | ||||
| 2025-01-21 (Tuesday) | 7,955 | JPY 88,978 | JPY 88,978 | ||||
| 2025-01-20 (Monday) | 7,955 | JPY 89,470 | JPY 89,470 | ||||
| 2025-01-17 (Friday) | 7,955 | JPY 84,072 | JPY 84,072 | ||||
| 2025-01-16 (Thursday) | 7,955 | JPY 82,654 | JPY 82,654 | ||||
| 2025-01-15 (Wednesday) | 7,955 | JPY 82,036 | JPY 82,036 | ||||
| 2025-01-14 (Tuesday) | 7,955 | JPY 81,391 | JPY 81,391 | ||||
| 2025-01-13 (Monday) | 8,155 | JPY 83,815 | JPY 83,815 | ||||
| 2025-01-10 (Friday) | 8,155 | JPY 83,786 | JPY 83,786 | ||||
| 2025-01-09 (Thursday) | 8,155 | JPY 83,215 | JPY 83,215 | ||||
| 2025-01-09 (Thursday) | 8,155 | JPY 83,215 | JPY 83,215 | ||||
| 2025-01-09 (Thursday) | 8,155 | JPY 83,215 | JPY 83,215 | ||||
| 2025-01-08 (Wednesday) | 8,155 | JPY 83,290 | JPY 83,290 | ||||
| 2025-01-08 (Wednesday) | 8,155 | JPY 83,290 | JPY 83,290 | ||||
| 2025-01-08 (Wednesday) | 8,155 | JPY 83,290 | JPY 83,290 | ||||
| 2025-01-02 (Thursday) | 8,155 | JPY 86,451 | JPY 86,451 | ||||
| 2024-12-31 (Tuesday) | 8,155 | JPY 86,448 | JPY 86,448 | ||||
| 2024-12-30 (Monday) | 8,155 | JPY 86,426 | JPY 86,426 | ||||
| 2024-12-27 (Friday) | 8,155 | JPY 85,714 | JPY 85,714 | ||||
| 2024-12-26 (Thursday) | 8,155 | JPY 86,676 | JPY 86,676 | ||||
| 2024-12-24 (Tuesday) | 8,155 | JPY 86,401 | JPY 86,401 | ||||
| 2024-12-23 (Monday) | 8,155 | JPY 86,148 | JPY 86,148 | ||||
| 2024-12-20 (Friday) | 7,955 | JPY 84,628 | JPY 84,628 | ||||
| 2024-12-19 (Thursday) | 7,755 | JPY 82,273 | JPY 82,273 | ||||
| 2024-12-18 (Wednesday) | 7,755 | JPY 84,522 | JPY 84,522 | ||||
| 2024-12-17 (Tuesday) | 7,755 | JPY 85,911 | JPY 85,911 | ||||
| 2024-12-16 (Monday) | 7,755 | JPY 84,622 | JPY 84,622 | ||||
| 2024-12-13 (Friday) | 7,755 | JPY 86,439 | JPY 86,439 | ||||
| 2024-12-11 (Wednesday) | 7,755 | JPY 86,511 | JPY 86,511 | ||||
| 2024-12-06 (Friday) | 7,755 | JPY 88,006 | JPY 88,006 | 0 | JPY -879 | JPY 11.3483 | JPY 11.4616 |
| 2024-12-05 (Thursday) | 7,755 | JPY 88,885 | JPY 88,885 | 0 | JPY 524 | JPY 11.4616 | JPY 11.3941 |
| 2024-12-04 (Wednesday) | 7,755 | JPY 88,361 | JPY 88,361 | 0 | JPY -795 | JPY 11.3941 | JPY 11.4966 |
| 2024-12-03 (Tuesday) | 7,755 | JPY 89,156 | JPY 89,156 | 0 | JPY 802 | JPY 11.4966 | JPY 11.3932 |
| 2024-12-02 (Monday) | 7,755 | JPY 88,354 | JPY 88,354 | -200 | JPY -2,486 | JPY 11.3932 | JPY 11.4192 |
| 2024-11-29 (Friday) | 7,955 | JPY 90,840 | JPY 90,840 | 0 | JPY 1,066 | JPY 11.4192 | JPY 11.2852 |
| 2024-11-28 (Thursday) | 7,955 | JPY 89,774 | JPY 89,774 | 0 | JPY 101 | JPY 11.2852 | JPY 11.2725 |
| 2024-11-27 (Wednesday) | 7,955 | JPY 89,673 | JPY 89,673 | 0 | JPY 1,287 | JPY 11.2725 | JPY 11.1107 |
| 2024-11-26 (Tuesday) | 7,955 | JPY 88,386 | JPY 88,386 | 0 | JPY 782 | JPY 11.1107 | JPY 11.0124 |
| 2024-11-25 (Monday) | 7,955 | JPY 87,604 | JPY 87,604 | 0 | JPY -828 | JPY 11.0124 | JPY 11.1165 |
| 2024-11-22 (Friday) | 7,955 | JPY 88,432 | JPY 88,432 | 0 | JPY 338 | JPY 11.1165 | JPY 11.074 |
| 2024-11-21 (Thursday) | 7,955 | JPY 88,094 | JPY 88,094 | 0 | JPY 412 | JPY 11.074 | JPY 11.0223 |
| 2024-11-20 (Wednesday) | 7,955 | JPY 87,682 | JPY 87,682 | 0 | JPY -1,034 | JPY 11.0223 | JPY 11.1522 |
| 2024-11-19 (Tuesday) | 7,955 | JPY 88,716 | JPY 88,716 | 0 | JPY 741 | JPY 11.1522 | JPY 11.0591 |
| 2024-11-18 (Monday) | 7,955 | JPY 87,975 | JPY 87,975 | -900 | JPY -13,798 | JPY 11.0591 | JPY 11.4933 |
| 2024-11-12 (Tuesday) | 8,855 | JPY 101,773 | JPY 101,773 | 0 | JPY -298 | JPY 11.4933 | JPY 11.5269 |
| 2024-11-08 (Friday) | 8,855 | JPY 102,071 | JPY 102,071 | 0 | JPY -566 | JPY 11.5269 | JPY 11.5909 |
| 2024-11-07 (Thursday) | 8,855 | JPY 102,637 | JPY 102,637 | -200 | JPY -1,559 | JPY 11.5909 | JPY 11.507 |
| 2024-11-06 (Wednesday) | 9,055 | JPY 104,196 | JPY 104,196 | 0 | JPY -455 | JPY 11.507 | JPY 11.5573 |
| 2024-11-05 (Tuesday) | 9,055 | JPY 104,651 | JPY 104,651 | 0 | JPY -193 | JPY 11.5573 | JPY 11.5786 |
| 2024-11-04 (Monday) | 9,055 | JPY 104,844 | JPY 104,844 | 0 | JPY 658 | JPY 11.5786 | JPY 11.5059 |
| 2024-11-01 (Friday) | 9,055 | JPY 104,186 | JPY 104,186 | 0 | JPY -1,448 | JPY 11.5059 | JPY 11.6658 |
| 2024-10-31 (Thursday) | 9,055 | JPY 105,634 | JPY 105,634 | 0 | JPY 816 | JPY 11.6658 | JPY 11.5757 |
| 2024-10-30 (Wednesday) | 9,055 | JPY 104,818 | JPY 104,818 | 0 | JPY -316 | JPY 11.5757 | JPY 11.6106 |
| 2024-10-29 (Tuesday) | 9,055 | JPY 105,134 | JPY 105,134 | 0 | JPY 1,309 | JPY 11.6106 | JPY 11.466 |
| 2024-10-28 (Monday) | 9,055 | JPY 103,825 | JPY 103,825 | 0 | JPY -1,885 | JPY 11.466 | JPY 11.6742 |
| 2024-10-25 (Friday) | 9,055 | JPY 105,710 | JPY 105,710 | 0 | JPY -1,345 | JPY 11.6742 | JPY 11.8228 |
| 2024-10-24 (Thursday) | 9,055 | JPY 107,055 | JPY 107,055 | 2,000 | JPY 24,310 | JPY 11.8228 | JPY 11.7286 |
| 2024-10-23 (Wednesday) | 7,055 | JPY 82,745 | JPY 82,745 | 0 | JPY -1,456 | JPY 11.7286 | JPY 11.9349 |
| 2024-10-22 (Tuesday) | 7,055 | JPY 84,201 | JPY 84,201 | 0 | JPY -931 | JPY 11.9349 | JPY 12.0669 |
| 2024-10-21 (Monday) | 7,055 | JPY 85,132 | JPY 85,132 | 0 | JPY -883 | JPY 12.0669 | JPY 12.1921 |
| 2024-10-18 (Friday) | 7,055 | JPY 86,015 | JPY 86,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 11.913* | 11.32 | |||
| 2025-02-25 | BUY | 200 | 11.202* | 11.30 | |||
| 2024-12-02 | SELL | -200 | 11.393* | 11.45 Profit of 2,291 on sale | |||
| 2024-11-18 | SELL | -900 | 11.059* | 11.64 Profit of 10,480 on sale | |||
| 2024-11-07 | SELL | -200 | 11.591* | 11.67 Profit of 2,334 on sale | |||
| 2024-10-24 | BUY | 2,000 | 11.823* | 11.91 |
* (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.