| 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 | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,100 | JPY 118,752 | JPY 118,752 | 400 | JPY 2,242 | JPY 9.06504 | JPY 9.17402 |
| 2025-03-10 (Monday) | 12,700 | JPY 116,510 | JPY 116,510 | 0 | JPY -1,199 | JPY 9.17402 | JPY 9.26842 |
| 2025-03-07 (Friday) | 12,700 | JPY 117,709 | JPY 117,709 | 0 | JPY 1,293 | JPY 9.26842 | JPY 9.16661 |
| 2025-03-05 (Wednesday) | 12,700 | JPY 116,416 | JPY 116,416 | 0 | JPY 140 | JPY 9.16661 | JPY 9.15559 |
| 2025-03-04 (Tuesday) | 12,700 | JPY 116,276 | JPY 116,276 | 0 | JPY 1,409 | JPY 9.15559 | JPY 9.04465 |
| 2025-03-03 (Monday) | 12,700 | JPY 114,867 | JPY 114,867 | 0 | JPY 1,937 | JPY 9.04465 | JPY 8.89213 |
| 2025-02-28 (Friday) | 12,700 | JPY 112,930 | JPY 112,930 | 0 | JPY -1,058 | JPY 8.89213 | JPY 8.97543 |
| 2025-02-27 (Thursday) | 12,700 | JPY 113,988 | JPY 113,988 | 0 | JPY 1,178 | JPY 8.97543 | JPY 8.88268 |
| 2025-02-26 (Wednesday) | 12,700 | JPY 112,810 | JPY 112,810 | 0 | JPY -62 | JPY 8.88268 | JPY 8.88756 |
| 2025-02-25 (Tuesday) | 12,700 | JPY 112,872 | JPY 112,872 | 400 | JPY 4,948 | JPY 8.88756 | JPY 8.77431 |
| 2025-02-24 (Monday) | 12,300 | JPY 107,924 | JPY 107,924 | 0 | JPY 188 | JPY 8.77431 | JPY 8.75902 |
| 2025-02-21 (Friday) | 12,300 | JPY 107,736 | JPY 107,736 | 0 | JPY -1,947 | JPY 8.75902 | JPY 8.91732 |
| 2025-02-20 (Thursday) | 12,300 | JPY 109,683 | JPY 109,683 | 0 | JPY 819 | JPY 8.91732 | JPY 8.85073 |
| 2025-02-19 (Wednesday) | 12,300 | JPY 108,864 | JPY 108,864 | 0 | JPY -215 | JPY 8.85073 | JPY 8.86821 |
| 2025-02-18 (Tuesday) | 12,300 | JPY 109,079 | JPY 109,079 | 0 | JPY 190 | JPY 8.86821 | JPY 8.85276 |
| 2025-02-17 (Monday) | 12,300 | JPY 108,889 | JPY 108,889 | 0 | JPY 87 | JPY 8.85276 | JPY 8.84569 |
| 2025-02-14 (Friday) | 12,300 | JPY 108,802 | JPY 108,802 | 0 | JPY 529 | JPY 8.84569 | JPY 8.80268 |
| 2025-02-13 (Thursday) | 12,300 | JPY 108,273 | JPY 108,273 | 0 | JPY 1,874 | JPY 8.80268 | JPY 8.65032 |
| 2025-02-12 (Wednesday) | 12,300 | JPY 106,399 | JPY 106,399 | 0 | JPY -6,185 | JPY 8.65032 | JPY 9.15317 |
| 2025-02-11 (Tuesday) | 12,300 | JPY 112,584 | JPY 112,584 | 0 | JPY -669 | JPY 9.15317 | JPY 9.20756 |
| 2025-02-10 (Monday) | 12,300 | JPY 113,253 | JPY 113,253 | 0 | JPY 966 | JPY 9.20756 | JPY 9.12902 |
| 2025-02-07 (Friday) | 12,300 | JPY 112,287 | JPY 112,287 | 0 | JPY 148 | JPY 9.12902 | JPY 9.11699 |
| 2025-02-06 (Thursday) | 12,300 | JPY 112,139 | JPY 112,139 | 0 | JPY 1,787 | JPY 9.11699 | JPY 8.97171 |
| 2025-02-05 (Wednesday) | 12,300 | JPY 110,352 | JPY 110,352 | 0 | JPY 1,227 | JPY 8.97171 | JPY 8.87195 |
| 2025-02-04 (Tuesday) | 12,300 | JPY 109,125 | JPY 109,125 | 0 | JPY -537 | JPY 8.87195 | JPY 8.91561 |
| 2025-02-03 (Monday) | 12,300 | JPY 109,662 | JPY 109,662 | 0 | JPY -1,225 | JPY 8.91561 | JPY 9.0152 |
| 2025-01-31 (Friday) | 12,300 | JPY 110,887 | JPY 110,887 | 0 | JPY 124 | JPY 9.0152 | JPY 9.00512 |
| 2025-01-30 (Thursday) | 12,300 | JPY 110,763 | JPY 110,763 | 0 | JPY 1,895 | JPY 9.00512 | JPY 8.85106 |
| 2025-01-29 (Wednesday) | 12,300 | JPY 108,868 | JPY 108,868 | 0 | JPY 898 | JPY 8.85106 | JPY 8.77805 |
| 2025-01-28 (Tuesday) | 12,300 | JPY 107,970 | JPY 107,970 | 0 | JPY -1,041 | JPY 8.77805 | JPY 8.86268 |
| 2025-01-27 (Monday) | 12,300 | JPY 109,011 | JPY 109,011 | 0 | JPY 2,216 | JPY 8.86268 | JPY 8.68252 |
| 2025-01-24 (Friday) | 12,300 | JPY 106,795 | JPY 106,795 | 0 | JPY 465 | JPY 8.68252 | JPY 8.64472 |
| 2025-01-23 (Thursday) | 12,300 | JPY 106,330 | JPY 106,330 | 0 | JPY 170 | JPY 8.64472 | JPY 8.63089 |
| 2025-01-22 (Wednesday) | 12,300 | JPY 106,160 | JPY 106,160 | ||||
| 2025-01-21 (Tuesday) | 12,300 | JPY 104,945 | JPY 104,945 | ||||
| 2025-01-20 (Monday) | 12,300 | JPY 104,288 | JPY 104,288 | ||||
| 2025-01-17 (Friday) | 12,300 | JPY 103,994 | JPY 103,994 | ||||
| 2025-01-16 (Thursday) | 12,300 | JPY 104,534 | JPY 104,534 | ||||
| 2025-01-15 (Wednesday) | 12,300 | JPY 105,048 | JPY 105,048 | ||||
| 2025-01-14 (Tuesday) | 12,300 | JPY 102,640 | JPY 102,640 | ||||
| 2025-01-13 (Monday) | 12,700 | JPY 107,147 | JPY 107,147 | ||||
| 2025-01-10 (Friday) | 12,700 | JPY 107,109 | JPY 107,109 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 107,967 | JPY 107,967 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 107,967 | JPY 107,967 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 107,967 | JPY 107,967 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 108,626 | JPY 108,626 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 108,626 | JPY 108,626 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 108,626 | JPY 108,626 | ||||
| 2025-01-02 (Thursday) | 12,700 | JPY 109,743 | JPY 109,743 | ||||
| 2024-12-31 (Tuesday) | 12,700 | JPY 109,739 | JPY 109,739 | ||||
| 2024-12-30 (Monday) | 12,700 | JPY 109,711 | JPY 109,711 | ||||
| 2024-12-27 (Friday) | 12,700 | JPY 109,061 | JPY 109,061 | ||||
| 2024-12-26 (Thursday) | 12,700 | JPY 107,584 | JPY 107,584 | ||||
| 2024-12-24 (Tuesday) | 12,700 | JPY 106,304 | JPY 106,304 | ||||
| 2024-12-23 (Monday) | 12,700 | JPY 106,035 | JPY 106,035 | ||||
| 2024-12-20 (Friday) | 12,300 | JPY 101,852 | JPY 101,852 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 97,271 | JPY 97,271 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 98,877 | JPY 98,877 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 99,357 | JPY 99,357 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 99,607 | JPY 99,607 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 99,964 | JPY 99,964 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 100,363 | JPY 100,363 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 103,209 | JPY 103,209 | 0 | JPY 795 | JPY 8.67303 | JPY 8.60622 |
| 2024-12-05 (Thursday) | 11,900 | JPY 102,414 | JPY 102,414 | 0 | JPY 367 | JPY 8.60622 | JPY 8.57538 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 102,047 | JPY 102,047 | 0 | JPY -859 | JPY 8.57538 | JPY 8.64756 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 102,906 | JPY 102,906 | 0 | JPY 1,381 | JPY 8.64756 | JPY 8.53151 |
| 2024-12-02 (Monday) | 11,900 | JPY 101,525 | JPY 101,525 | -400 | JPY -3,551 | JPY 8.53151 | JPY 8.54276 |
| 2024-11-29 (Friday) | 12,300 | JPY 105,076 | JPY 105,076 | 0 | JPY 442 | JPY 8.54276 | JPY 8.50683 |
| 2024-11-28 (Thursday) | 12,300 | JPY 104,634 | JPY 104,634 | 0 | JPY 1,398 | JPY 8.50683 | JPY 8.39317 |
| 2024-11-27 (Wednesday) | 12,300 | JPY 103,236 | JPY 103,236 | 0 | JPY 960 | JPY 8.39317 | JPY 8.31512 |
| 2024-11-26 (Tuesday) | 12,300 | JPY 102,276 | JPY 102,276 | 0 | JPY 287 | JPY 8.31512 | JPY 8.29179 |
| 2024-11-25 (Monday) | 12,300 | JPY 101,989 | JPY 101,989 | 0 | JPY -997 | JPY 8.29179 | JPY 8.37285 |
| 2024-11-22 (Friday) | 12,300 | JPY 102,986 | JPY 102,986 | 0 | JPY 330 | JPY 8.37285 | JPY 8.34602 |
| 2024-11-21 (Thursday) | 12,300 | JPY 102,656 | JPY 102,656 | 0 | JPY -190 | JPY 8.34602 | JPY 8.36146 |
| 2024-11-20 (Wednesday) | 12,300 | JPY 102,846 | JPY 102,846 | 0 | JPY -2,051 | JPY 8.36146 | JPY 8.52821 |
| 2024-11-19 (Tuesday) | 12,300 | JPY 104,897 | JPY 104,897 | 0 | JPY 1,805 | JPY 8.52821 | JPY 8.38146 |
| 2024-11-18 (Monday) | 12,300 | JPY 103,092 | JPY 103,092 | -1,200 | JPY -11,181 | JPY 8.38146 | JPY 8.46467 |
| 2024-11-12 (Tuesday) | 13,500 | JPY 114,273 | JPY 114,273 | 0 | JPY -2,548 | JPY 8.46467 | JPY 8.65341 |
| 2024-11-08 (Friday) | 13,500 | JPY 116,821 | JPY 116,821 | 0 | JPY -1,000 | JPY 8.65341 | JPY 8.72748 |
| 2024-11-07 (Thursday) | 13,500 | JPY 117,821 | JPY 117,821 | -400 | JPY -429 | JPY 8.72748 | JPY 8.50719 |
| 2024-11-06 (Wednesday) | 13,900 | JPY 118,250 | JPY 118,250 | 0 | JPY -1,984 | JPY 8.50719 | JPY 8.64993 |
| 2024-11-05 (Tuesday) | 13,900 | JPY 120,234 | JPY 120,234 | 0 | JPY 2,454 | JPY 8.64993 | JPY 8.47338 |
| 2024-11-04 (Monday) | 13,900 | JPY 117,780 | JPY 117,780 | 0 | JPY 739 | JPY 8.47338 | JPY 8.42022 |
| 2024-11-01 (Friday) | 13,900 | JPY 117,041 | JPY 117,041 | 0 | JPY -2,773 | JPY 8.42022 | JPY 8.61971 |
| 2024-10-31 (Thursday) | 13,900 | JPY 119,814 | JPY 119,814 | 0 | JPY 1,383 | JPY 8.61971 | JPY 8.52022 |
| 2024-10-30 (Wednesday) | 13,900 | JPY 118,431 | JPY 118,431 | 0 | JPY 515 | JPY 8.52022 | JPY 8.48317 |
| 2024-10-29 (Tuesday) | 13,900 | JPY 117,916 | JPY 117,916 | 0 | JPY 174 | JPY 8.48317 | JPY 8.47065 |
| 2024-10-28 (Monday) | 13,900 | JPY 117,742 | JPY 117,742 | 0 | JPY 633 | JPY 8.47065 | JPY 8.42511 |
| 2024-10-25 (Friday) | 13,900 | JPY 117,109 | JPY 117,109 | 0 | JPY -1,477 | JPY 8.42511 | JPY 8.53137 |
| 2024-10-24 (Thursday) | 13,900 | JPY 118,586 | JPY 118,586 | 0 | JPY 62 | JPY 8.53137 | JPY 8.52691 |
| 2024-10-23 (Wednesday) | 13,900 | JPY 118,524 | JPY 118,524 | 0 | JPY -2,906 | JPY 8.52691 | JPY 8.73597 |
| 2024-10-22 (Tuesday) | 13,900 | JPY 121,430 | JPY 121,430 | 0 | JPY -1,338 | JPY 8.73597 | JPY 8.83223 |
| 2024-10-21 (Monday) | 13,900 | JPY 122,768 | JPY 122,768 | 0 | JPY -1,547 | JPY 8.83223 | JPY 8.94353 |
| 2024-10-18 (Friday) | 13,900 | JPY 124,315 | JPY 124,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 9.065* | 8.73 | |||
| 2025-02-25 | BUY | 400 | 8.888* | 8.68 | |||
| 2024-12-02 | SELL | -400 | 8.532* | 8.50 Profit of 3,401 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.381* | 8.57 Profit of 10,278 on sale | |||
| 2024-11-07 | SELL | -400 | 8.727* | 8.55 Profit of 3,421 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.