| 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 | NSK Ltd. |
| Ticker | 6471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6471.T holdings
| Date | Number of 6471.T Shares Held | Base Market Value of 6471.T Shares | Local Market Value of 6471.T Shares | Change in 6471.T Shares Held | Change in 6471.T Base Value | Current Price per 6471.T Share Held | Previous Price per 6471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 107,100 | JPY 484,541 | JPY 484,541 | 0 | JPY -4,198 | JPY 4.52419 | JPY 4.56339 |
| 2025-03-21 (Friday) | 107,100 | JPY 488,739 | JPY 488,739 | 0 | JPY -1,850 | JPY 4.56339 | JPY 4.58066 |
| 2025-03-20 (Thursday) | 107,100 | JPY 490,589 | JPY 490,589 | 0 | JPY 3,826 | JPY 4.58066 | JPY 4.54494 |
| 2025-03-19 (Wednesday) | 107,100 | JPY 486,763 | JPY 486,763 | 0 | JPY -2,292 | JPY 4.54494 | JPY 4.56634 |
| 2025-03-18 (Tuesday) | 107,100 | JPY 489,055 | JPY 489,055 | 0 | JPY 5,910 | JPY 4.56634 | JPY 4.51116 |
| 2025-03-17 (Monday) | 107,100 | JPY 483,145 | JPY 483,145 | 0 | JPY 12,241 | JPY 4.51116 | JPY 4.39686 |
| 2025-03-14 (Friday) | 107,100 | JPY 470,904 | JPY 470,904 | 0 | JPY 971 | JPY 4.39686 | JPY 4.3878 |
| 2025-03-13 (Thursday) | 107,100 | JPY 469,933 | JPY 469,933 | 0 | JPY 1,355 | JPY 4.3878 | JPY 4.37514 |
| 2025-03-12 (Wednesday) | 107,100 | JPY 468,578 | JPY 468,578 | 0 | JPY -5,235 | JPY 4.37514 | JPY 4.42402 |
| 2025-03-11 (Tuesday) | 107,100 | JPY 473,813 | JPY 473,813 | 3,200 | JPY 10,709 | JPY 4.42402 | JPY 4.45721 |
| 2025-03-10 (Monday) | 103,900 | JPY 463,104 | JPY 463,104 | 0 | JPY 3,800 | JPY 4.45721 | JPY 4.42064 |
| 2025-03-07 (Friday) | 103,900 | JPY 459,304 | JPY 459,304 | 0 | JPY 15,334 | JPY 4.42064 | JPY 4.27305 |
| 2025-03-05 (Wednesday) | 103,900 | JPY 443,970 | JPY 443,970 | 0 | JPY 2,452 | JPY 4.27305 | JPY 4.24945 |
| 2025-03-04 (Tuesday) | 103,900 | JPY 441,518 | JPY 441,518 | 0 | JPY 623 | JPY 4.24945 | JPY 4.24346 |
| 2025-03-03 (Monday) | 103,900 | JPY 440,895 | JPY 440,895 | 0 | JPY 6,597 | JPY 4.24346 | JPY 4.17996 |
| 2025-02-28 (Friday) | 103,900 | JPY 434,298 | JPY 434,298 | 0 | JPY -8,904 | JPY 4.17996 | JPY 4.26566 |
| 2025-02-27 (Thursday) | 103,900 | JPY 443,202 | JPY 443,202 | 0 | JPY 1,068 | JPY 4.26566 | JPY 4.25538 |
| 2025-02-26 (Wednesday) | 103,900 | JPY 442,134 | JPY 442,134 | 0 | JPY -2,430 | JPY 4.25538 | JPY 4.27877 |
| 2025-02-25 (Tuesday) | 103,900 | JPY 444,564 | JPY 444,564 | 3,200 | JPY 13,031 | JPY 4.27877 | JPY 4.28533 |
| 2025-02-24 (Monday) | 100,700 | JPY 431,533 | JPY 431,533 | 0 | JPY 750 | JPY 4.28533 | JPY 4.27788 |
| 2025-02-21 (Friday) | 100,700 | JPY 430,783 | JPY 430,783 | 0 | JPY 3,220 | JPY 4.27788 | JPY 4.24591 |
| 2025-02-20 (Thursday) | 100,700 | JPY 427,563 | JPY 427,563 | 0 | JPY 3,945 | JPY 4.24591 | JPY 4.20673 |
| 2025-02-19 (Wednesday) | 100,700 | JPY 423,618 | JPY 423,618 | 0 | JPY 1,736 | JPY 4.20673 | JPY 4.18949 |
| 2025-02-18 (Tuesday) | 100,700 | JPY 421,882 | JPY 421,882 | 0 | JPY 827 | JPY 4.18949 | JPY 4.18128 |
| 2025-02-17 (Monday) | 100,700 | JPY 421,055 | JPY 421,055 | 0 | JPY -3,147 | JPY 4.18128 | JPY 4.21253 |
| 2025-02-14 (Friday) | 100,700 | JPY 424,202 | JPY 424,202 | 0 | JPY 320 | JPY 4.21253 | JPY 4.20935 |
| 2025-02-13 (Thursday) | 100,700 | JPY 423,882 | JPY 423,882 | 0 | JPY 9,398 | JPY 4.20935 | JPY 4.11603 |
| 2025-02-12 (Wednesday) | 100,700 | JPY 414,484 | JPY 414,484 | 0 | JPY -6,962 | JPY 4.11603 | JPY 4.18516 |
| 2025-02-11 (Tuesday) | 100,700 | JPY 421,446 | JPY 421,446 | 0 | JPY -2,502 | JPY 4.18516 | JPY 4.21001 |
| 2025-02-10 (Monday) | 100,700 | JPY 423,948 | JPY 423,948 | 0 | JPY -1,242 | JPY 4.21001 | JPY 4.22234 |
| 2025-02-07 (Friday) | 100,700 | JPY 425,190 | JPY 425,190 | 0 | JPY 2,926 | JPY 4.22234 | JPY 4.19329 |
| 2025-02-06 (Thursday) | 100,700 | JPY 422,264 | JPY 422,264 | 0 | JPY 720 | JPY 4.19329 | JPY 4.18614 |
| 2025-02-05 (Wednesday) | 100,700 | JPY 421,544 | JPY 421,544 | 0 | JPY 5,838 | JPY 4.18614 | JPY 4.12816 |
| 2025-02-04 (Tuesday) | 100,700 | JPY 415,706 | JPY 415,706 | 0 | JPY 5,580 | JPY 4.12816 | JPY 4.07275 |
| 2025-02-03 (Monday) | 100,700 | JPY 410,126 | JPY 410,126 | 0 | JPY -28,961 | JPY 4.07275 | JPY 4.36035 |
| 2025-01-31 (Friday) | 100,700 | JPY 439,087 | JPY 439,087 | 0 | JPY 1,164 | JPY 4.36035 | JPY 4.34879 |
| 2025-01-30 (Thursday) | 100,700 | JPY 437,923 | JPY 437,923 | 0 | JPY 3,772 | JPY 4.34879 | JPY 4.31133 |
| 2025-01-29 (Wednesday) | 100,700 | JPY 434,151 | JPY 434,151 | 0 | JPY -3,102 | JPY 4.31133 | JPY 4.34213 |
| 2025-01-28 (Tuesday) | 100,700 | JPY 437,253 | JPY 437,253 | 0 | JPY -6,896 | JPY 4.34213 | JPY 4.41062 |
| 2025-01-27 (Monday) | 100,700 | JPY 444,149 | JPY 444,149 | 0 | JPY 10,023 | JPY 4.41062 | JPY 4.31108 |
| 2025-01-24 (Friday) | 100,700 | JPY 434,126 | JPY 434,126 | 0 | JPY -1,328 | JPY 4.31108 | JPY 4.32427 |
| 2025-01-23 (Thursday) | 100,700 | JPY 435,454 | JPY 435,454 | 0 | JPY -1,686 | JPY 4.32427 | JPY 4.34101 |
| 2025-01-22 (Wednesday) | 100,700 | JPY 437,140 | JPY 437,140 | ||||
| 2025-01-21 (Tuesday) | 100,700 | JPY 435,430 | JPY 435,430 | ||||
| 2025-01-20 (Monday) | 100,700 | JPY 434,274 | JPY 434,274 | ||||
| 2025-01-17 (Friday) | 100,700 | JPY 425,117 | JPY 425,117 | ||||
| 2025-01-16 (Thursday) | 100,700 | JPY 424,024 | JPY 424,024 | ||||
| 2025-01-15 (Wednesday) | 100,700 | JPY 425,760 | JPY 425,760 | ||||
| 2025-01-14 (Tuesday) | 105,600 | JPY 439,663 | JPY 439,663 | ||||
| 2025-01-13 (Monday) | 108,900 | JPY 459,796 | JPY 459,796 | ||||
| 2025-01-10 (Friday) | 108,900 | JPY 459,636 | JPY 459,636 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 459,452 | JPY 459,452 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 459,452 | JPY 459,452 | ||||
| 2025-01-09 (Thursday) | 108,900 | JPY 459,452 | JPY 459,452 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 466,272 | JPY 466,272 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 466,272 | JPY 466,272 | ||||
| 2025-01-08 (Wednesday) | 108,900 | JPY 466,272 | JPY 466,272 | ||||
| 2025-01-02 (Thursday) | 103,800 | JPY 453,694 | JPY 453,694 | ||||
| 2024-12-31 (Tuesday) | 103,800 | JPY 453,679 | JPY 453,679 | ||||
| 2024-12-30 (Monday) | 103,800 | JPY 453,564 | JPY 453,564 | ||||
| 2024-12-27 (Friday) | 103,800 | JPY 451,027 | JPY 451,027 | ||||
| 2024-12-26 (Thursday) | 103,800 | JPY 443,924 | JPY 443,924 | ||||
| 2024-12-24 (Tuesday) | 103,800 | JPY 439,768 | JPY 439,768 | ||||
| 2024-12-23 (Monday) | 103,800 | JPY 439,733 | JPY 439,733 | ||||
| 2024-12-20 (Friday) | 100,600 | JPY 427,442 | JPY 427,442 | ||||
| 2024-12-19 (Thursday) | 97,400 | JPY 406,598 | JPY 406,598 | ||||
| 2024-12-18 (Wednesday) | 97,400 | JPY 419,127 | JPY 419,127 | ||||
| 2024-12-17 (Tuesday) | 97,400 | JPY 420,632 | JPY 420,632 | ||||
| 2024-12-16 (Monday) | 97,400 | JPY 426,455 | JPY 426,455 | ||||
| 2024-12-13 (Friday) | 97,400 | JPY 427,600 | JPY 427,600 | ||||
| 2024-12-11 (Wednesday) | 97,400 | JPY 433,535 | JPY 433,535 | ||||
| 2024-12-06 (Friday) | 97,400 | JPY 432,383 | JPY 432,383 | 0 | JPY 1,850 | JPY 4.43925 | JPY 4.42026 |
| 2024-12-05 (Thursday) | 97,400 | JPY 430,533 | JPY 430,533 | 0 | JPY -1,140 | JPY 4.42026 | JPY 4.43196 |
| 2024-12-04 (Wednesday) | 97,400 | JPY 431,673 | JPY 431,673 | 0 | JPY -6,113 | JPY 4.43196 | JPY 4.49472 |
| 2024-12-03 (Tuesday) | 97,400 | JPY 437,786 | JPY 437,786 | 0 | JPY 4,890 | JPY 4.49472 | JPY 4.44452 |
| 2024-12-02 (Monday) | 97,400 | JPY 432,896 | JPY 432,896 | -3,200 | JPY -7,859 | JPY 4.44452 | JPY 4.38126 |
| 2024-11-29 (Friday) | 100,600 | JPY 440,755 | JPY 440,755 | 0 | JPY 3,831 | JPY 4.38126 | JPY 4.34318 |
| 2024-11-28 (Thursday) | 100,600 | JPY 436,924 | JPY 436,924 | 0 | JPY 3,693 | JPY 4.34318 | JPY 4.30647 |
| 2024-11-27 (Wednesday) | 100,600 | JPY 433,231 | JPY 433,231 | 0 | JPY -7,179 | JPY 4.30647 | JPY 4.37783 |
| 2024-11-26 (Tuesday) | 100,600 | JPY 440,410 | JPY 440,410 | 0 | JPY -61 | JPY 4.37783 | JPY 4.37844 |
| 2024-11-25 (Monday) | 100,600 | JPY 440,471 | JPY 440,471 | 0 | JPY 3,859 | JPY 4.37844 | JPY 4.34008 |
| 2024-11-22 (Friday) | 100,600 | JPY 436,612 | JPY 436,612 | 0 | JPY 2,075 | JPY 4.34008 | JPY 4.31945 |
| 2024-11-21 (Thursday) | 100,600 | JPY 434,537 | JPY 434,537 | 0 | JPY 1,090 | JPY 4.31945 | JPY 4.30862 |
| 2024-11-20 (Wednesday) | 100,600 | JPY 433,447 | JPY 433,447 | 0 | JPY -5,322 | JPY 4.30862 | JPY 4.36152 |
| 2024-11-19 (Tuesday) | 100,600 | JPY 438,769 | JPY 438,769 | 0 | JPY 7,510 | JPY 4.36152 | JPY 4.28687 |
| 2024-11-18 (Monday) | 100,600 | JPY 431,259 | JPY 431,259 | -9,600 | JPY -49,620 | JPY 4.28687 | JPY 4.36369 |
| 2024-11-12 (Tuesday) | 110,200 | JPY 480,879 | JPY 480,879 | 0 | JPY -21,374 | JPY 4.36369 | JPY 4.55765 |
| 2024-11-08 (Friday) | 110,200 | JPY 502,253 | JPY 502,253 | 0 | JPY -6,152 | JPY 4.55765 | JPY 4.61348 |
| 2024-11-07 (Thursday) | 110,200 | JPY 508,405 | JPY 508,405 | -3,200 | JPY 2,462 | JPY 4.61348 | JPY 4.46158 |
| 2024-11-06 (Wednesday) | 113,400 | JPY 505,943 | JPY 505,943 | 0 | JPY 3,335 | JPY 4.46158 | JPY 4.43217 |
| 2024-11-05 (Tuesday) | 113,400 | JPY 502,608 | JPY 502,608 | 0 | JPY -5,064 | JPY 4.43217 | JPY 4.47683 |
| 2024-11-04 (Monday) | 113,400 | JPY 507,672 | JPY 507,672 | 0 | JPY 3,186 | JPY 4.47683 | JPY 4.44873 |
| 2024-11-01 (Friday) | 113,400 | JPY 504,486 | JPY 504,486 | 0 | JPY -17,679 | JPY 4.44873 | JPY 4.60463 |
| 2024-10-31 (Thursday) | 113,400 | JPY 522,165 | JPY 522,165 | 0 | JPY 3,900 | JPY 4.60463 | JPY 4.57024 |
| 2024-10-30 (Wednesday) | 113,400 | JPY 518,265 | JPY 518,265 | 0 | JPY -1,965 | JPY 4.57024 | JPY 4.58757 |
| 2024-10-29 (Tuesday) | 113,400 | JPY 520,230 | JPY 520,230 | 0 | JPY 3,238 | JPY 4.58757 | JPY 4.55901 |
| 2024-10-28 (Monday) | 113,400 | JPY 516,992 | JPY 516,992 | 0 | JPY 1,548 | JPY 4.55901 | JPY 4.54536 |
| 2024-10-25 (Friday) | 113,400 | JPY 515,444 | JPY 515,444 | 0 | JPY -384 | JPY 4.54536 | JPY 4.54875 |
| 2024-10-24 (Thursday) | 113,400 | JPY 515,828 | JPY 515,828 | 0 | JPY 3,603 | JPY 4.54875 | JPY 4.51698 |
| 2024-10-23 (Wednesday) | 113,400 | JPY 512,225 | JPY 512,225 | 0 | JPY -8,866 | JPY 4.51698 | JPY 4.59516 |
| 2024-10-22 (Tuesday) | 113,400 | JPY 521,091 | JPY 521,091 | 0 | JPY -6,869 | JPY 4.59516 | JPY 4.65573 |
| 2024-10-21 (Monday) | 113,400 | JPY 527,960 | JPY 527,960 | 0 | JPY -2,107 | JPY 4.65573 | JPY 4.67431 |
| 2024-10-18 (Friday) | 113,400 | JPY 530,067 | JPY 530,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,200 | 4.424* | 4.35 | |||
| 2025-02-25 | BUY | 3,200 | 641.300 | 635.000 | 635.630 | JPY 2,034,016 | 4.36 |
| 2024-12-02 | SELL | -3,200 | 668.600 | 658.500 | 659.510 | JPY -2,110,432 | 4.46 Loss of -2,096,162 on sale |
| 2024-11-18 | SELL | -9,600 | 664.400 | 655.600 | 656.480 | JPY -6,302,208 | 4.53 Loss of -6,258,685 on sale |
| 2024-11-07 | SELL | -3,200 | 711.000 | 695.000 | 696.600 | JPY -2,229,120 | 4.54 Loss of -2,214,596 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.