| 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 | NHK Spring Co., Ltd. |
| Ticker | 5991.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5991.T holdings
| Date | Number of 5991.T Shares Held | Base Market Value of 5991.T Shares | Local Market Value of 5991.T Shares | Change in 5991.T Shares Held | Change in 5991.T Base Value | Current Price per 5991.T Share Held | Previous Price per 5991.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 85,600 | JPY 1,589,838 | JPY 1,589,838 | 0 | JPY -2,569 | JPY 18.5729 | JPY 18.6029 |
| 2025-10-22 (Wednesday) | 85,600 | JPY 1,592,407 | JPY 1,592,407 | 0 | JPY 50,902 | JPY 18.6029 | JPY 18.0082 |
| 2025-10-21 (Tuesday) | 85,600 | JPY 1,541,505 | JPY 1,541,505 | 0 | JPY -2,199 | JPY 18.0082 | JPY 18.0339 |
| 2025-10-20 (Monday) | 85,600 | JPY 1,543,704 | JPY 1,543,704 | 0 | JPY 42,254 | JPY 18.0339 | JPY 17.5403 |
| 2025-10-17 (Friday) | 85,600 | JPY 1,501,450 | JPY 1,501,450 | 1,600 | JPY 38,122 | JPY 17.5403 | JPY 17.4206 |
| 2025-10-16 (Thursday) | 84,000 | JPY 1,463,328 | JPY 1,463,328 | 0 | JPY 58,104 | JPY 17.4206 | JPY 16.7289 |
| 2025-10-15 (Wednesday) | 84,000 | JPY 1,405,224 | JPY 1,405,224 | 0 | JPY 68,427 | JPY 16.7289 | JPY 15.9143 |
| 2025-10-14 (Tuesday) | 84,000 | JPY 1,336,797 | JPY 1,336,797 | 9,600 | JPY 90,734 | JPY 15.9143 | JPY 16.7482 |
| 2025-10-13 (Monday) | 74,400 | JPY 1,246,063 | JPY 1,246,063 | ||||
| 2025-10-09 (Thursday) | 74,400 | JPY 1,273,991 | JPY 1,273,991 | ||||
| 2025-10-07 (Tuesday) | 74,400 | JPY 1,208,216 | JPY 1,208,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 1,600 | 17.540* | 11.71 | |||
| 2025-10-14 | BUY | 9,600 | 15.914* | 11.62 | |||
| 2025-10-02 | BUY | 1,600 | 16.387* | 11.57 | |||
| 2025-09-26 | SELL | -1,600 | 14.337* | 11.50 Profit of 18,398 on sale | |||
| 2025-07-17 | BUY | 4,800 | 11.044* | 11.38 | |||
| 2025-07-16 | BUY | 6,400 | 11.048* | 11.39 | |||
| 2025-07-15 | BUY | 1,600 | 11.013* | 11.39 | |||
| 2025-05-30 | BUY | 5,700 | 11.113* | 11.48 | |||
| 2025-05-29 | SELL | -1,400 | 11.253* | 11.48 Profit of 16,068 on sale | |||
| 2025-04-28 | SELL | -4,200 | 11.130* | 11.58 Profit of 48,638 on sale | |||
| 2025-04-24 | BUY | 1,400 | 10.903* | 11.59 | |||
| 2025-04-17 | BUY | 5,600 | 10.125* | 11.66 | |||
| 2025-04-08 | BUY | 1,400 | 9.637* | 11.81 | |||
| 2025-04-07 | SELL | -1,400 | 9.165* | 11.84 Profit of 16,573 on sale | |||
| 2025-03-26 | BUY | 1,400 | 11.424* | 11.93 | |||
| 2025-03-11 | BUY | 1,400 | 11.160* | 12.01 | |||
| 2025-02-28 | SELL | -7,500 | 11.085* | 12.09 Profit of 90,673 on sale | |||
| 2025-02-25 | BUY | 1,600 | 11.611* | 12.13 | |||
| 2024-12-02 | SELL | -1,700 | 11.607* | 11.95 Profit of 20,323 on sale | |||
| 2024-11-18 | SELL | -4,800 | 11.575* | 12.16 Profit of 58,379 on sale | |||
| 2024-11-07 | SELL | -1,600 | 12.343* | 12.11 Profit of 19,381 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.