| 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 | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 60,835 | JPY 361,158 | JPY 361,158 | 1,800 | JPY -6,078 | JPY 5.93668 | JPY 6.22065 |
| 2025-03-10 (Monday) | 59,035 | JPY 367,236 | JPY 367,236 | 0 | JPY -4,450 | JPY 6.22065 | JPY 6.29603 |
| 2025-03-07 (Friday) | 59,035 | JPY 371,686 | JPY 371,686 | 0 | JPY 3,466 | JPY 6.29603 | JPY 6.23732 |
| 2025-03-05 (Wednesday) | 59,035 | JPY 368,220 | JPY 368,220 | 0 | JPY -1,532 | JPY 6.23732 | JPY 6.26327 |
| 2025-03-04 (Tuesday) | 59,035 | JPY 369,752 | JPY 369,752 | 0 | JPY 4,592 | JPY 6.26327 | JPY 6.18548 |
| 2025-03-03 (Monday) | 59,035 | JPY 365,160 | JPY 365,160 | 0 | JPY 3,652 | JPY 6.18548 | JPY 6.12362 |
| 2025-02-28 (Friday) | 59,035 | JPY 361,508 | JPY 361,508 | 0 | JPY -8,688 | JPY 6.12362 | JPY 6.27079 |
| 2025-02-27 (Thursday) | 59,035 | JPY 370,196 | JPY 370,196 | 0 | JPY -982 | JPY 6.27079 | JPY 6.28742 |
| 2025-02-26 (Wednesday) | 59,035 | JPY 371,178 | JPY 371,178 | 0 | JPY -7,539 | JPY 6.28742 | JPY 6.41513 |
| 2025-02-25 (Tuesday) | 59,035 | JPY 378,717 | JPY 378,717 | 1,800 | JPY 7,399 | JPY 6.41513 | JPY 6.4876 |
| 2025-02-24 (Monday) | 57,235 | JPY 371,318 | JPY 371,318 | 0 | JPY 645 | JPY 6.4876 | JPY 6.47633 |
| 2025-02-21 (Friday) | 57,235 | JPY 370,673 | JPY 370,673 | 0 | JPY -8,303 | JPY 6.47633 | JPY 6.6214 |
| 2025-02-20 (Thursday) | 57,235 | JPY 378,976 | JPY 378,976 | 0 | JPY 15,530 | JPY 6.6214 | JPY 6.35007 |
| 2025-02-19 (Wednesday) | 57,235 | JPY 363,446 | JPY 363,446 | 0 | JPY 5,654 | JPY 6.35007 | JPY 6.25128 |
| 2025-02-18 (Tuesday) | 57,235 | JPY 357,792 | JPY 357,792 | 0 | JPY 955 | JPY 6.25128 | JPY 6.23459 |
| 2025-02-17 (Monday) | 57,235 | JPY 356,837 | JPY 356,837 | 0 | JPY -945 | JPY 6.23459 | JPY 6.25111 |
| 2025-02-14 (Friday) | 57,235 | JPY 357,782 | JPY 357,782 | 0 | JPY -4,387 | JPY 6.25111 | JPY 6.32775 |
| 2025-02-13 (Thursday) | 57,235 | JPY 362,169 | JPY 362,169 | 0 | JPY -2,079 | JPY 6.32775 | JPY 6.36408 |
| 2025-02-12 (Wednesday) | 57,235 | JPY 364,248 | JPY 364,248 | 0 | JPY 15,430 | JPY 6.36408 | JPY 6.09449 |
| 2025-02-11 (Tuesday) | 57,235 | JPY 348,818 | JPY 348,818 | 0 | JPY -2,070 | JPY 6.09449 | JPY 6.13065 |
| 2025-02-10 (Monday) | 57,235 | JPY 350,888 | JPY 350,888 | 0 | JPY 4,722 | JPY 6.13065 | JPY 6.04815 |
| 2025-02-07 (Friday) | 57,235 | JPY 346,166 | JPY 346,166 | 0 | JPY 5,046 | JPY 6.04815 | JPY 5.95999 |
| 2025-02-06 (Thursday) | 57,235 | JPY 341,120 | JPY 341,120 | 0 | JPY 3,078 | JPY 5.95999 | JPY 5.90621 |
| 2025-02-05 (Wednesday) | 57,235 | JPY 338,042 | JPY 338,042 | 0 | JPY 4,947 | JPY 5.90621 | JPY 5.81978 |
| 2025-02-04 (Tuesday) | 57,235 | JPY 333,095 | JPY 333,095 | 0 | JPY -4,802 | JPY 5.81978 | JPY 5.90368 |
| 2025-02-03 (Monday) | 57,235 | JPY 337,897 | JPY 337,897 | 0 | JPY -9,874 | JPY 5.90368 | JPY 6.07619 |
| 2025-01-31 (Friday) | 57,235 | JPY 347,771 | JPY 347,771 | 0 | JPY -3,173 | JPY 6.07619 | JPY 6.13163 |
| 2025-01-30 (Thursday) | 57,235 | JPY 350,944 | JPY 350,944 | 0 | JPY 7,445 | JPY 6.13163 | JPY 6.00155 |
| 2025-01-29 (Wednesday) | 57,235 | JPY 343,499 | JPY 343,499 | 0 | JPY 633 | JPY 6.00155 | JPY 5.9905 |
| 2025-01-28 (Tuesday) | 57,235 | JPY 342,866 | JPY 342,866 | 0 | JPY -3,685 | JPY 5.9905 | JPY 6.05488 |
| 2025-01-27 (Monday) | 57,235 | JPY 346,551 | JPY 346,551 | 0 | JPY 10,599 | JPY 6.05488 | JPY 5.8697 |
| 2025-01-24 (Friday) | 57,235 | JPY 335,952 | JPY 335,952 | 0 | JPY 1,591 | JPY 5.8697 | JPY 5.8419 |
| 2025-01-23 (Thursday) | 57,235 | JPY 334,361 | JPY 334,361 | 0 | JPY 351 | JPY 5.8419 | JPY 5.83576 |
| 2025-01-22 (Wednesday) | 57,235 | JPY 334,010 | JPY 334,010 | ||||
| 2025-01-21 (Tuesday) | 57,235 | JPY 336,124 | JPY 336,124 | ||||
| 2025-01-20 (Monday) | 57,235 | JPY 335,796 | JPY 335,796 | ||||
| 2025-01-17 (Friday) | 57,235 | JPY 327,518 | JPY 327,518 | ||||
| 2025-01-16 (Thursday) | 57,235 | JPY 330,003 | JPY 330,003 | ||||
| 2025-01-15 (Wednesday) | 57,235 | JPY 332,429 | JPY 332,429 | ||||
| 2025-01-14 (Tuesday) | 57,235 | JPY 329,868 | JPY 329,868 | ||||
| 2025-01-13 (Monday) | 59,035 | JPY 347,783 | JPY 347,783 | ||||
| 2025-01-10 (Friday) | 59,035 | JPY 347,661 | JPY 347,661 | ||||
| 2025-01-09 (Thursday) | 59,035 | JPY 356,508 | JPY 356,508 | ||||
| 2025-01-09 (Thursday) | 59,035 | JPY 356,508 | JPY 356,508 | ||||
| 2025-01-09 (Thursday) | 59,035 | JPY 356,508 | JPY 356,508 | ||||
| 2025-01-08 (Wednesday) | 59,035 | JPY 349,880 | JPY 349,880 | ||||
| 2025-01-08 (Wednesday) | 59,035 | JPY 349,880 | JPY 349,880 | ||||
| 2025-01-08 (Wednesday) | 59,035 | JPY 349,880 | JPY 349,880 | ||||
| 2025-01-02 (Thursday) | 59,035 | JPY 361,561 | JPY 361,561 | ||||
| 2024-12-31 (Tuesday) | 59,035 | JPY 361,550 | JPY 361,550 | ||||
| 2024-12-30 (Monday) | 59,035 | JPY 361,458 | JPY 361,458 | ||||
| 2024-12-27 (Friday) | 59,035 | JPY 361,768 | JPY 361,768 | ||||
| 2024-12-26 (Thursday) | 59,035 | JPY 363,962 | JPY 363,962 | ||||
| 2024-12-24 (Tuesday) | 59,035 | JPY 363,012 | JPY 363,012 | ||||
| 2024-12-23 (Monday) | 59,035 | JPY 352,354 | JPY 352,354 | ||||
| 2024-12-20 (Friday) | 57,235 | JPY 343,790 | JPY 343,790 | ||||
| 2024-12-19 (Thursday) | 55,435 | JPY 325,555 | JPY 325,555 | ||||
| 2024-12-18 (Wednesday) | 55,435 | JPY 331,387 | JPY 331,387 | ||||
| 2024-12-17 (Tuesday) | 55,435 | JPY 330,274 | JPY 330,274 | ||||
| 2024-12-16 (Monday) | 55,435 | JPY 333,074 | JPY 333,074 | ||||
| 2024-12-13 (Friday) | 55,435 | JPY 332,137 | JPY 332,137 | ||||
| 2024-12-11 (Wednesday) | 55,435 | JPY 334,071 | JPY 334,071 | ||||
| 2024-12-06 (Friday) | 55,435 | JPY 344,689 | JPY 344,689 | 0 | JPY 2,980 | JPY 6.2179 | JPY 6.16414 |
| 2024-12-05 (Thursday) | 55,435 | JPY 341,709 | JPY 341,709 | 0 | JPY 2,311 | JPY 6.16414 | JPY 6.12245 |
| 2024-12-04 (Wednesday) | 55,435 | JPY 339,398 | JPY 339,398 | 0 | JPY -10,399 | JPY 6.12245 | JPY 6.31004 |
| 2024-12-03 (Tuesday) | 55,435 | JPY 349,797 | JPY 349,797 | 0 | JPY 3,391 | JPY 6.31004 | JPY 6.24887 |
| 2024-12-02 (Monday) | 55,435 | JPY 346,406 | JPY 346,406 | -1,900 | JPY -13,711 | JPY 6.24887 | JPY 6.28093 |
| 2024-11-29 (Friday) | 57,335 | JPY 360,117 | JPY 360,117 | 0 | JPY -4,042 | JPY 6.28093 | JPY 6.35143 |
| 2024-11-28 (Thursday) | 57,335 | JPY 364,159 | JPY 364,159 | 0 | JPY 4,190 | JPY 6.35143 | JPY 6.27835 |
| 2024-11-27 (Wednesday) | 57,335 | JPY 359,969 | JPY 359,969 | 0 | JPY -2,935 | JPY 6.27835 | JPY 6.32954 |
| 2024-11-26 (Tuesday) | 57,335 | JPY 362,904 | JPY 362,904 | 0 | JPY 6,793 | JPY 6.32954 | JPY 6.21106 |
| 2024-11-25 (Monday) | 57,335 | JPY 356,111 | JPY 356,111 | 0 | JPY -6,579 | JPY 6.21106 | JPY 6.3258 |
| 2024-11-22 (Friday) | 57,335 | JPY 362,690 | JPY 362,690 | 0 | JPY -249 | JPY 6.3258 | JPY 6.33015 |
| 2024-11-21 (Thursday) | 57,335 | JPY 362,939 | JPY 362,939 | 0 | JPY -2,602 | JPY 6.33015 | JPY 6.37553 |
| 2024-11-20 (Wednesday) | 57,335 | JPY 365,541 | JPY 365,541 | 0 | JPY -7,978 | JPY 6.37553 | JPY 6.51468 |
| 2024-11-19 (Tuesday) | 57,335 | JPY 373,519 | JPY 373,519 | 0 | JPY 9,462 | JPY 6.51468 | JPY 6.34965 |
| 2024-11-18 (Monday) | 57,335 | JPY 364,057 | JPY 364,057 | -5,700 | JPY -24,616 | JPY 6.34965 | JPY 6.16599 |
| 2024-11-12 (Tuesday) | 63,035 | JPY 388,673 | JPY 388,673 | 0 | JPY -393 | JPY 6.16599 | JPY 6.17222 |
| 2024-11-08 (Friday) | 63,035 | JPY 389,066 | JPY 389,066 | 0 | JPY -2,500 | JPY 6.17222 | JPY 6.21188 |
| 2024-11-07 (Thursday) | 63,035 | JPY 391,566 | JPY 391,566 | -1,900 | JPY 332 | JPY 6.21188 | JPY 6.02501 |
| 2024-11-06 (Wednesday) | 64,935 | JPY 391,234 | JPY 391,234 | 0 | JPY -1,302 | JPY 6.02501 | JPY 6.04506 |
| 2024-11-05 (Tuesday) | 64,935 | JPY 392,536 | JPY 392,536 | 0 | JPY 1,273 | JPY 6.04506 | JPY 6.02546 |
| 2024-11-04 (Monday) | 64,935 | JPY 391,263 | JPY 391,263 | 0 | JPY 2,455 | JPY 6.02546 | JPY 5.98765 |
| 2024-11-01 (Friday) | 64,935 | JPY 388,808 | JPY 388,808 | 0 | JPY -6,621 | JPY 5.98765 | JPY 6.08961 |
| 2024-10-31 (Thursday) | 64,935 | JPY 395,429 | JPY 395,429 | 0 | JPY 7,511 | JPY 6.08961 | JPY 5.97394 |
| 2024-10-30 (Wednesday) | 64,935 | JPY 387,918 | JPY 387,918 | 0 | JPY 6,000 | JPY 5.97394 | JPY 5.88154 |
| 2024-10-29 (Tuesday) | 64,935 | JPY 381,918 | JPY 381,918 | 0 | JPY 1,423 | JPY 5.88154 | JPY 5.85963 |
| 2024-10-28 (Monday) | 64,935 | JPY 380,495 | JPY 380,495 | 0 | JPY -3,917 | JPY 5.85963 | JPY 5.91995 |
| 2024-10-25 (Friday) | 64,935 | JPY 384,412 | JPY 384,412 | 0 | JPY -257 | JPY 5.91995 | JPY 5.92391 |
| 2024-10-24 (Thursday) | 64,935 | JPY 384,669 | JPY 384,669 | 0 | JPY 95 | JPY 5.92391 | JPY 5.92245 |
| 2024-10-23 (Wednesday) | 64,935 | JPY 384,574 | JPY 384,574 | 0 | JPY -7,225 | JPY 5.92245 | JPY 6.03371 |
| 2024-10-22 (Tuesday) | 64,935 | JPY 391,799 | JPY 391,799 | 0 | JPY -12,216 | JPY 6.03371 | JPY 6.22184 |
| 2024-10-21 (Monday) | 64,935 | JPY 404,015 | JPY 404,015 | 0 | JPY -1,425 | JPY 6.22184 | JPY 6.24378 |
| 2024-10-18 (Friday) | 64,935 | JPY 405,440 | JPY 405,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,800 | 5.937* | 6.16 | |||
| 2025-02-25 | BUY | 1,800 | 6.415* | 6.15 | |||
| 2024-12-02 | SELL | -1,900 | 6.249* | 6.15 Profit of 11,678 on sale | |||
| 2024-11-18 | SELL | -5,700 | 6.350* | 6.03 Profit of 34,364 on sale | |||
| 2024-11-07 | SELL | -1,900 | 6.212* | 5.99 Profit of 11,387 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.