| 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 | Toenec Corporation |
| Ticker | 1946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1946.T holdings
| Date | Number of 1946.T Shares Held | Base Market Value of 1946.T Shares | Local Market Value of 1946.T Shares | Change in 1946.T Shares Held | Change in 1946.T Base Value | Current Price per 1946.T Share Held | Previous Price per 1946.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,400 | JPY 75,326 | JPY 75,326 | ||||
| 2025-03-11 (Tuesday) | 11,400 | JPY 75,052 | JPY 75,052 | 300 | JPY 376 | JPY 6.58351 | JPY 6.72757 |
| 2025-03-10 (Monday) | 11,100 | JPY 74,676 | JPY 74,676 | 0 | JPY -1,336 | JPY 6.72757 | JPY 6.84793 |
| 2025-03-07 (Friday) | 11,100 | JPY 76,012 | JPY 76,012 | 0 | JPY 2,439 | JPY 6.84793 | JPY 6.6282 |
| 2025-03-05 (Wednesday) | 11,100 | JPY 73,573 | JPY 73,573 | 0 | JPY -1,113 | JPY 6.6282 | JPY 6.72847 |
| 2025-03-04 (Tuesday) | 11,100 | JPY 74,686 | JPY 74,686 | 0 | JPY 1,550 | JPY 6.72847 | JPY 6.58883 |
| 2025-03-03 (Monday) | 11,100 | JPY 73,136 | JPY 73,136 | 0 | JPY 2,203 | JPY 6.58883 | JPY 6.39036 |
| 2025-02-28 (Friday) | 11,100 | JPY 70,933 | JPY 70,933 | 0 | JPY -1,752 | JPY 6.39036 | JPY 6.5482 |
| 2025-02-27 (Thursday) | 11,100 | JPY 72,685 | JPY 72,685 | 0 | JPY 593 | JPY 6.5482 | JPY 6.49477 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 72,092 | JPY 72,092 | 0 | JPY -203 | JPY 6.49477 | JPY 6.51306 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 72,295 | JPY 72,295 | 300 | JPY 1,042 | JPY 6.51306 | JPY 6.5975 |
| 2025-02-24 (Monday) | 10,800 | JPY 71,253 | JPY 71,253 | 0 | JPY 124 | JPY 6.5975 | JPY 6.58602 |
| 2025-02-21 (Friday) | 10,800 | JPY 71,129 | JPY 71,129 | 0 | JPY -1,408 | JPY 6.58602 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 10,800 | JPY 72,537 | JPY 72,537 | 0 | JPY -723 | JPY 6.71639 | JPY 6.78333 |
| 2025-02-19 (Wednesday) | 10,800 | JPY 73,260 | JPY 73,260 | 0 | JPY -442 | JPY 6.78333 | JPY 6.82426 |
| 2025-02-18 (Tuesday) | 10,800 | JPY 73,702 | JPY 73,702 | 0 | JPY 1,210 | JPY 6.82426 | JPY 6.71222 |
| 2025-02-17 (Monday) | 10,800 | JPY 72,492 | JPY 72,492 | 0 | JPY -826 | JPY 6.71222 | JPY 6.7887 |
| 2025-02-14 (Friday) | 10,800 | JPY 73,318 | JPY 73,318 | 0 | JPY -170 | JPY 6.7887 | JPY 6.80444 |
| 2025-02-13 (Thursday) | 10,800 | JPY 73,488 | JPY 73,488 | 0 | JPY 1,952 | JPY 6.80444 | JPY 6.6237 |
| 2025-02-12 (Wednesday) | 10,800 | JPY 71,536 | JPY 71,536 | 0 | JPY 794 | JPY 6.6237 | JPY 6.55019 |
| 2025-02-11 (Tuesday) | 10,800 | JPY 70,742 | JPY 70,742 | 0 | JPY -420 | JPY 6.55019 | JPY 6.58907 |
| 2025-02-10 (Monday) | 10,800 | JPY 71,162 | JPY 71,162 | 0 | JPY -1,891 | JPY 6.58907 | JPY 6.76417 |
| 2025-02-07 (Friday) | 10,800 | JPY 73,053 | JPY 73,053 | 0 | JPY 2,356 | JPY 6.76417 | JPY 6.54602 |
| 2025-02-06 (Thursday) | 10,800 | JPY 70,697 | JPY 70,697 | 0 | JPY 848 | JPY 6.54602 | JPY 6.4675 |
| 2025-02-05 (Wednesday) | 10,800 | JPY 69,849 | JPY 69,849 | 0 | JPY -128 | JPY 6.4675 | JPY 6.47935 |
| 2025-02-04 (Tuesday) | 10,800 | JPY 69,977 | JPY 69,977 | 0 | JPY -2,030 | JPY 6.47935 | JPY 6.66732 |
| 2025-02-03 (Monday) | 10,800 | JPY 72,007 | JPY 72,007 | 0 | JPY 518 | JPY 6.66732 | JPY 6.61935 |
| 2025-01-31 (Friday) | 10,800 | JPY 71,489 | JPY 71,489 | 0 | JPY 1,210 | JPY 6.61935 | JPY 6.50731 |
| 2025-01-30 (Thursday) | 10,800 | JPY 70,279 | JPY 70,279 | 0 | JPY 1,442 | JPY 6.50731 | JPY 6.3738 |
| 2025-01-29 (Wednesday) | 10,800 | JPY 68,837 | JPY 68,837 | 0 | JPY 596 | JPY 6.3738 | JPY 6.31861 |
| 2025-01-28 (Tuesday) | 10,800 | JPY 68,241 | JPY 68,241 | 0 | JPY -1,028 | JPY 6.31861 | JPY 6.4138 |
| 2025-01-27 (Monday) | 10,800 | JPY 69,269 | JPY 69,269 | 0 | JPY 1,784 | JPY 6.4138 | JPY 6.24861 |
| 2025-01-24 (Friday) | 10,800 | JPY 67,485 | JPY 67,485 | 0 | JPY 679 | JPY 6.24861 | JPY 6.18574 |
| 2025-01-23 (Thursday) | 10,800 | JPY 66,806 | JPY 66,806 | 0 | JPY -239 | JPY 6.18574 | JPY 6.20787 |
| 2025-01-22 (Wednesday) | 10,800 | JPY 67,045 | JPY 67,045 | ||||
| 2025-01-21 (Tuesday) | 10,800 | JPY 67,320 | JPY 67,320 | ||||
| 2025-01-20 (Monday) | 10,800 | JPY 67,498 | JPY 67,498 | ||||
| 2025-01-17 (Friday) | 10,800 | JPY 65,717 | JPY 65,717 | ||||
| 2025-01-16 (Thursday) | 10,800 | JPY 65,036 | JPY 65,036 | ||||
| 2025-01-15 (Wednesday) | 10,800 | JPY 65,637 | JPY 65,637 | ||||
| 2025-01-14 (Tuesday) | 10,800 | JPY 65,506 | JPY 65,506 | ||||
| 2025-01-13 (Monday) | 11,100 | JPY 68,844 | JPY 68,844 | ||||
| 2025-01-10 (Friday) | 11,100 | JPY 68,820 | JPY 68,820 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 67,665 | JPY 67,665 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 67,665 | JPY 67,665 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 67,665 | JPY 67,665 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 67,615 | JPY 67,615 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 67,615 | JPY 67,615 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 67,615 | JPY 67,615 | ||||
| 2025-01-02 (Thursday) | 11,100 | JPY 69,571 | JPY 69,571 | ||||
| 2024-12-31 (Tuesday) | 11,100 | JPY 69,569 | JPY 69,569 | ||||
| 2024-12-30 (Monday) | 11,100 | JPY 69,552 | JPY 69,552 | ||||
| 2024-12-27 (Friday) | 11,100 | JPY 67,704 | JPY 67,704 | ||||
| 2024-12-26 (Thursday) | 11,100 | JPY 65,941 | JPY 65,941 | ||||
| 2024-12-24 (Tuesday) | 11,100 | JPY 65,892 | JPY 65,892 | ||||
| 2024-12-23 (Monday) | 11,100 | JPY 66,258 | JPY 66,258 | ||||
| 2024-12-20 (Friday) | 10,800 | JPY 63,830 | JPY 63,830 | ||||
| 2024-12-19 (Thursday) | 10,500 | JPY 62,123 | JPY 62,123 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 63,184 | JPY 63,184 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 63,939 | JPY 63,939 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 65,014 | JPY 65,014 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 65,110 | JPY 65,110 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 66,176 | JPY 66,176 | ||||
| 2024-12-06 (Friday) | 10,500 | JPY 66,759 | JPY 66,759 | 0 | JPY 854 | JPY 6.358 | JPY 6.27667 |
| 2024-12-05 (Thursday) | 10,500 | JPY 65,905 | JPY 65,905 | 0 | JPY 84 | JPY 6.27667 | JPY 6.26867 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 65,821 | JPY 65,821 | 0 | JPY -1,962 | JPY 6.26867 | JPY 6.45552 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 67,783 | JPY 67,783 | 0 | JPY 125 | JPY 6.45552 | JPY 6.44362 |
| 2024-12-02 (Monday) | 10,500 | JPY 67,658 | JPY 67,658 | -300 | JPY -1,305 | JPY 6.44362 | JPY 6.38546 |
| 2024-11-29 (Friday) | 10,800 | JPY 68,963 | JPY 68,963 | 0 | JPY 1,964 | JPY 6.38546 | JPY 6.20361 |
| 2024-11-28 (Thursday) | 10,800 | JPY 66,999 | JPY 66,999 | 0 | JPY 15 | JPY 6.20361 | JPY 6.20222 |
| 2024-11-27 (Wednesday) | 10,800 | JPY 66,984 | JPY 66,984 | 0 | JPY 617 | JPY 6.20222 | JPY 6.14509 |
| 2024-11-26 (Tuesday) | 10,800 | JPY 66,367 | JPY 66,367 | 0 | JPY -27 | JPY 6.14509 | JPY 6.14759 |
| 2024-11-25 (Monday) | 10,800 | JPY 66,394 | JPY 66,394 | 0 | JPY 1,485 | JPY 6.14759 | JPY 6.01009 |
| 2024-11-22 (Friday) | 10,800 | JPY 64,909 | JPY 64,909 | 0 | JPY 36 | JPY 6.01009 | JPY 6.00676 |
| 2024-11-21 (Thursday) | 10,800 | JPY 64,873 | JPY 64,873 | 0 | JPY 945 | JPY 6.00676 | JPY 5.91926 |
| 2024-11-20 (Wednesday) | 10,800 | JPY 63,928 | JPY 63,928 | 0 | JPY -608 | JPY 5.91926 | JPY 5.97556 |
| 2024-11-19 (Tuesday) | 10,800 | JPY 64,536 | JPY 64,536 | 0 | JPY 427 | JPY 5.97556 | JPY 5.93602 |
| 2024-11-18 (Monday) | 10,800 | JPY 64,109 | JPY 64,109 | -900 | JPY -5,852 | JPY 5.93602 | JPY 5.97957 |
| 2024-11-12 (Tuesday) | 11,700 | JPY 69,961 | JPY 69,961 | 0 | JPY -1,118 | JPY 5.97957 | JPY 6.07513 |
| 2024-11-08 (Friday) | 11,700 | JPY 71,079 | JPY 71,079 | 0 | JPY -2,350 | JPY 6.07513 | JPY 6.27598 |
| 2024-11-07 (Thursday) | 11,700 | JPY 73,429 | JPY 73,429 | -300 | JPY 1,354 | JPY 6.27598 | JPY 6.00625 |
| 2024-11-06 (Wednesday) | 12,000 | JPY 72,075 | JPY 72,075 | 0 | JPY -3,071 | JPY 6.00625 | JPY 6.26217 |
| 2024-11-05 (Tuesday) | 12,000 | JPY 75,146 | JPY 75,146 | 0 | JPY 2,122 | JPY 6.26217 | JPY 6.08533 |
| 2024-11-04 (Monday) | 12,000 | JPY 73,024 | JPY 73,024 | 0 | JPY 458 | JPY 6.08533 | JPY 6.04717 |
| 2024-11-01 (Friday) | 12,000 | JPY 72,566 | JPY 72,566 | 0 | JPY -2,510 | JPY 6.04717 | JPY 6.25633 |
| 2024-10-31 (Thursday) | 12,000 | JPY 75,076 | JPY 75,076 | 0 | JPY 1,430 | JPY 6.25633 | JPY 6.13717 |
| 2024-10-30 (Wednesday) | 12,000 | JPY 73,646 | JPY 73,646 | 0 | JPY 2,575 | JPY 6.13717 | JPY 5.92258 |
| 2024-10-29 (Tuesday) | 12,000 | JPY 71,071 | JPY 71,071 | 0 | JPY 1,139 | JPY 5.92258 | JPY 5.82767 |
| 2024-10-28 (Monday) | 12,000 | JPY 69,932 | JPY 69,932 | 0 | JPY 637 | JPY 5.82767 | JPY 5.77458 |
| 2024-10-25 (Friday) | 12,000 | JPY 69,295 | JPY 69,295 | 0 | JPY -1,642 | JPY 5.77458 | JPY 5.91142 |
| 2024-10-24 (Thursday) | 12,000 | JPY 70,937 | JPY 70,937 | 4,200 | JPY 25,425 | JPY 5.91142 | JPY 5.83487 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 45,512 | JPY 45,512 | 0 | JPY -1,499 | JPY 5.83487 | JPY 6.02705 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 47,011 | JPY 47,011 | 0 | JPY -855 | JPY 6.02705 | JPY 6.13667 |
| 2024-10-21 (Monday) | 7,800 | JPY 47,866 | JPY 47,866 | 0 | JPY -309 | JPY 6.13667 | JPY 6.17628 |
| 2024-10-18 (Friday) | 7,800 | JPY 48,175 | JPY 48,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 6.584* | 6.35 | |||
| 2025-02-25 | BUY | 300 | 6.513* | 6.30 | |||
| 2024-12-02 | SELL | -300 | 6.444* | 6.06 Profit of 1,817 on sale | |||
| 2024-11-18 | SELL | -900 | 5.936* | 6.03 Profit of 5,431 on sale | |||
| 2024-11-07 | SELL | -300 | 6.276* | 6.02 Profit of 1,805 on sale | |||
| 2024-10-24 | BUY | 4,200 | 5.911* | 6.00 |
* (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.