| 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 Suisan Kaisha, Ltd. |
| Ticker | 2875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2875.T holdings
| Date | Number of 2875.T Shares Held | Base Market Value of 2875.T Shares | Local Market Value of 2875.T Shares | Change in 2875.T Shares Held | Change in 2875.T Base Value | Current Price per 2875.T Share Held | Previous Price per 2875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,100 | JPY 1,526,524 | JPY 1,526,524 | 700 | JPY 69,372 | JPY 60.8177 | JPY 59.7193 |
| 2025-03-10 (Monday) | 24,400 | JPY 1,457,152 | JPY 1,457,152 | 0 | JPY -164 | JPY 59.7193 | JPY 59.7261 |
| 2025-03-07 (Friday) | 24,400 | JPY 1,457,316 | JPY 1,457,316 | 0 | JPY 952 | JPY 59.7261 | JPY 59.687 |
| 2025-03-05 (Wednesday) | 24,400 | JPY 1,456,364 | JPY 1,456,364 | 0 | JPY 16,135 | JPY 59.687 | JPY 59.0258 |
| 2025-03-04 (Tuesday) | 24,400 | JPY 1,440,229 | JPY 1,440,229 | 0 | JPY -25,671 | JPY 59.0258 | JPY 60.0779 |
| 2025-03-03 (Monday) | 24,400 | JPY 1,465,900 | JPY 1,465,900 | 0 | JPY 26,463 | JPY 60.0779 | JPY 58.9933 |
| 2025-02-28 (Friday) | 24,400 | JPY 1,439,437 | JPY 1,439,437 | -700 | JPY -79,300 | JPY 58.9933 | JPY 60.5075 |
| 2025-02-27 (Thursday) | 25,100 | JPY 1,518,737 | JPY 1,518,737 | 0 | JPY 6,911 | JPY 60.5075 | JPY 60.2321 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 1,511,826 | JPY 1,511,826 | 0 | JPY -1,228 | JPY 60.2321 | JPY 60.281 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 1,513,054 | JPY 1,513,054 | 800 | JPY 37,964 | JPY 60.281 | JPY 60.7033 |
| 2025-02-24 (Monday) | 24,300 | JPY 1,475,090 | JPY 1,475,090 | 0 | JPY 2,565 | JPY 60.7033 | JPY 60.5977 |
| 2025-02-21 (Friday) | 24,300 | JPY 1,472,525 | JPY 1,472,525 | 0 | JPY -16,345 | JPY 60.5977 | JPY 61.2704 |
| 2025-02-20 (Thursday) | 24,300 | JPY 1,488,870 | JPY 1,488,870 | 0 | JPY -4,119 | JPY 61.2704 | JPY 61.4399 |
| 2025-02-19 (Wednesday) | 24,300 | JPY 1,492,989 | JPY 1,492,989 | 0 | JPY 99,863 | JPY 61.4399 | JPY 57.3303 |
| 2025-02-18 (Tuesday) | 24,300 | JPY 1,393,126 | JPY 1,393,126 | 0 | JPY 18,269 | JPY 57.3303 | JPY 56.5785 |
| 2025-02-17 (Monday) | 24,300 | JPY 1,374,857 | JPY 1,374,857 | 0 | JPY 14,095 | JPY 56.5785 | JPY 55.9984 |
| 2025-02-14 (Friday) | 24,300 | JPY 1,360,762 | JPY 1,360,762 | 0 | JPY -44,222 | JPY 55.9984 | JPY 57.8183 |
| 2025-02-13 (Thursday) | 24,300 | JPY 1,404,984 | JPY 1,404,984 | 0 | JPY 2,634 | JPY 57.8183 | JPY 57.7099 |
| 2025-02-12 (Wednesday) | 24,300 | JPY 1,402,350 | JPY 1,402,350 | 0 | JPY -44,035 | JPY 57.7099 | JPY 59.522 |
| 2025-02-11 (Tuesday) | 24,300 | JPY 1,446,385 | JPY 1,446,385 | 0 | JPY -8,586 | JPY 59.522 | JPY 59.8754 |
| 2025-02-10 (Monday) | 24,300 | JPY 1,454,971 | JPY 1,454,971 | 0 | JPY -37,524 | JPY 59.8754 | JPY 61.4195 |
| 2025-02-07 (Friday) | 24,300 | JPY 1,492,495 | JPY 1,492,495 | 0 | JPY 1,127 | JPY 61.4195 | JPY 61.3732 |
| 2025-02-06 (Thursday) | 24,300 | JPY 1,491,368 | JPY 1,491,368 | 0 | JPY -26,414 | JPY 61.3732 | JPY 62.4602 |
| 2025-02-05 (Wednesday) | 24,300 | JPY 1,517,782 | JPY 1,517,782 | 0 | JPY 44,650 | JPY 62.4602 | JPY 60.6227 |
| 2025-02-04 (Tuesday) | 24,300 | JPY 1,473,132 | JPY 1,473,132 | 0 | JPY 32,731 | JPY 60.6227 | JPY 59.2758 |
| 2025-02-03 (Monday) | 24,300 | JPY 1,440,401 | JPY 1,440,401 | 0 | JPY -136,706 | JPY 59.2758 | JPY 64.9015 |
| 2025-01-31 (Friday) | 24,300 | JPY 1,577,107 | JPY 1,577,107 | 0 | JPY -82,201 | JPY 64.9015 | JPY 68.2843 |
| 2025-01-30 (Thursday) | 24,300 | JPY 1,659,308 | JPY 1,659,308 | 0 | JPY 33,664 | JPY 68.2843 | JPY 66.8989 |
| 2025-01-29 (Wednesday) | 24,300 | JPY 1,625,644 | JPY 1,625,644 | 0 | JPY 21,560 | JPY 66.8989 | JPY 66.0117 |
| 2025-01-28 (Tuesday) | 24,300 | JPY 1,604,084 | JPY 1,604,084 | 0 | JPY -908 | JPY 66.0117 | JPY 66.0491 |
| 2025-01-27 (Monday) | 24,300 | JPY 1,604,992 | JPY 1,604,992 | 0 | JPY 31,964 | JPY 66.0491 | JPY 64.7337 |
| 2025-01-24 (Friday) | 24,300 | JPY 1,573,028 | JPY 1,573,028 | 0 | JPY 6,089 | JPY 64.7337 | JPY 64.4831 |
| 2025-01-23 (Thursday) | 24,300 | JPY 1,566,939 | JPY 1,566,939 | 0 | JPY 1,728 | JPY 64.4831 | JPY 64.412 |
| 2025-01-22 (Wednesday) | 24,300 | JPY 1,565,211 | JPY 1,565,211 | ||||
| 2025-01-21 (Tuesday) | 24,300 | JPY 1,566,329 | JPY 1,566,329 | ||||
| 2025-01-20 (Monday) | 24,300 | JPY 1,570,990 | JPY 1,570,990 | ||||
| 2025-01-17 (Friday) | 24,300 | JPY 1,563,449 | JPY 1,563,449 | ||||
| 2025-01-16 (Thursday) | 24,300 | JPY 1,575,861 | JPY 1,575,861 | ||||
| 2025-01-15 (Wednesday) | 24,300 | JPY 1,584,867 | JPY 1,584,867 | ||||
| 2025-01-14 (Tuesday) | 24,300 | JPY 1,590,050 | JPY 1,590,050 | ||||
| 2025-01-13 (Monday) | 25,100 | JPY 1,696,969 | JPY 1,696,969 | ||||
| 2025-01-10 (Friday) | 25,100 | JPY 1,696,376 | JPY 1,696,376 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 1,681,013 | JPY 1,681,013 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 1,681,013 | JPY 1,681,013 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 1,681,013 | JPY 1,681,013 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 1,674,706 | JPY 1,674,706 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 1,674,706 | JPY 1,674,706 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 1,674,706 | JPY 1,674,706 | ||||
| 2025-01-02 (Thursday) | 25,100 | JPY 1,718,533 | JPY 1,718,533 | ||||
| 2024-12-31 (Tuesday) | 25,100 | JPY 1,718,478 | JPY 1,718,478 | ||||
| 2024-12-30 (Monday) | 25,100 | JPY 1,718,041 | JPY 1,718,041 | ||||
| 2024-12-27 (Friday) | 25,100 | JPY 1,714,170 | JPY 1,714,170 | ||||
| 2024-12-26 (Thursday) | 25,100 | JPY 1,710,227 | JPY 1,710,227 | ||||
| 2024-12-24 (Tuesday) | 25,100 | JPY 1,724,488 | JPY 1,724,488 | ||||
| 2024-12-23 (Monday) | 25,100 | JPY 1,728,281 | JPY 1,728,281 | ||||
| 2024-12-20 (Friday) | 24,300 | JPY 1,664,405 | JPY 1,664,405 | ||||
| 2024-12-19 (Thursday) | 23,500 | JPY 1,583,357 | JPY 1,583,357 | ||||
| 2024-12-18 (Wednesday) | 23,500 | JPY 1,617,007 | JPY 1,617,007 | ||||
| 2024-12-17 (Tuesday) | 23,500 | JPY 1,610,082 | JPY 1,610,082 | ||||
| 2024-12-16 (Monday) | 23,500 | JPY 1,605,164 | JPY 1,605,164 | ||||
| 2024-12-13 (Friday) | 23,500 | JPY 1,609,380 | JPY 1,609,380 | ||||
| 2024-12-11 (Wednesday) | 23,500 | JPY 1,601,292 | JPY 1,601,292 | ||||
| 2024-12-06 (Friday) | 23,500 | JPY 1,658,750 | JPY 1,658,750 | 0 | JPY -9,431 | JPY 70.5851 | JPY 70.9864 |
| 2024-12-05 (Thursday) | 23,500 | JPY 1,668,181 | JPY 1,668,181 | 0 | JPY -28,356 | JPY 70.9864 | JPY 72.1931 |
| 2024-12-04 (Wednesday) | 23,500 | JPY 1,696,537 | JPY 1,696,537 | 0 | JPY -19,786 | JPY 72.1931 | JPY 73.035 |
| 2024-12-03 (Tuesday) | 23,500 | JPY 1,716,323 | JPY 1,716,323 | 0 | JPY 31,985 | JPY 73.035 | JPY 71.674 |
| 2024-12-02 (Monday) | 23,500 | JPY 1,684,338 | JPY 1,684,338 | -800 | JPY -15,376 | JPY 71.674 | JPY 69.9471 |
| 2024-11-29 (Friday) | 24,300 | JPY 1,699,714 | JPY 1,699,714 | 0 | JPY -16,240 | JPY 69.9471 | JPY 70.6154 |
| 2024-11-28 (Thursday) | 24,300 | JPY 1,715,954 | JPY 1,715,954 | 0 | JPY 31,079 | JPY 70.6154 | JPY 69.3364 |
| 2024-11-27 (Wednesday) | 24,300 | JPY 1,684,875 | JPY 1,684,875 | 0 | JPY 2,378 | JPY 69.3364 | JPY 69.2386 |
| 2024-11-26 (Tuesday) | 24,300 | JPY 1,682,497 | JPY 1,682,497 | 0 | JPY -35,677 | JPY 69.2386 | JPY 70.7067 |
| 2024-11-25 (Monday) | 24,300 | JPY 1,718,174 | JPY 1,718,174 | 0 | JPY 16,915 | JPY 70.7067 | JPY 70.0107 |
| 2024-11-22 (Friday) | 24,300 | JPY 1,701,259 | JPY 1,701,259 | 0 | JPY 50,292 | JPY 70.0107 | JPY 67.941 |
| 2024-11-21 (Thursday) | 24,300 | JPY 1,650,967 | JPY 1,650,967 | 0 | JPY 40,025 | JPY 67.941 | JPY 66.2939 |
| 2024-11-20 (Wednesday) | 24,300 | JPY 1,610,942 | JPY 1,610,942 | 0 | JPY 6,567 | JPY 66.2939 | JPY 66.0237 |
| 2024-11-19 (Tuesday) | 24,300 | JPY 1,604,375 | JPY 1,604,375 | 0 | JPY 33,346 | JPY 66.0237 | JPY 64.6514 |
| 2024-11-18 (Monday) | 24,300 | JPY 1,571,029 | JPY 1,571,029 | -2,400 | JPY -124,017 | JPY 64.6514 | JPY 63.4849 |
| 2024-11-12 (Tuesday) | 26,700 | JPY 1,695,046 | JPY 1,695,046 | 0 | JPY 121,861 | JPY 63.4849 | JPY 58.9208 |
| 2024-11-08 (Friday) | 26,700 | JPY 1,573,185 | JPY 1,573,185 | 0 | JPY 4,157 | JPY 58.9208 | JPY 58.7651 |
| 2024-11-07 (Thursday) | 26,700 | JPY 1,569,028 | JPY 1,569,028 | -800 | JPY -17,826 | JPY 58.7651 | JPY 57.7038 |
| 2024-11-06 (Wednesday) | 27,500 | JPY 1,586,854 | JPY 1,586,854 | 0 | JPY -27,601 | JPY 57.7038 | JPY 58.7075 |
| 2024-11-05 (Tuesday) | 27,500 | JPY 1,614,455 | JPY 1,614,455 | 0 | JPY 21,317 | JPY 58.7075 | JPY 57.9323 |
| 2024-11-04 (Monday) | 27,500 | JPY 1,593,138 | JPY 1,593,138 | 0 | JPY 9,998 | JPY 57.9323 | JPY 57.5687 |
| 2024-11-01 (Friday) | 27,500 | JPY 1,583,140 | JPY 1,583,140 | 0 | JPY -47,452 | JPY 57.5687 | JPY 59.2943 |
| 2024-10-31 (Thursday) | 27,500 | JPY 1,630,592 | JPY 1,630,592 | 0 | JPY 1,222 | JPY 59.2943 | JPY 59.2498 |
| 2024-10-30 (Wednesday) | 27,500 | JPY 1,629,370 | JPY 1,629,370 | 0 | JPY 7,823 | JPY 59.2498 | JPY 58.9653 |
| 2024-10-29 (Tuesday) | 27,500 | JPY 1,621,547 | JPY 1,621,547 | 0 | JPY 37,428 | JPY 58.9653 | JPY 57.6043 |
| 2024-10-28 (Monday) | 27,500 | JPY 1,584,119 | JPY 1,584,119 | 0 | JPY 3,518 | JPY 57.6043 | JPY 57.4764 |
| 2024-10-25 (Friday) | 27,500 | JPY 1,580,601 | JPY 1,580,601 | 0 | JPY 11,448 | JPY 57.4764 | JPY 57.0601 |
| 2024-10-24 (Thursday) | 27,500 | JPY 1,569,153 | JPY 1,569,153 | 0 | JPY -8,308 | JPY 57.0601 | JPY 57.3622 |
| 2024-10-23 (Wednesday) | 27,500 | JPY 1,577,461 | JPY 1,577,461 | 0 | JPY -19,883 | JPY 57.3622 | JPY 58.0852 |
| 2024-10-22 (Tuesday) | 27,500 | JPY 1,597,344 | JPY 1,597,344 | 0 | JPY -12,443 | JPY 58.0852 | JPY 58.5377 |
| 2024-10-21 (Monday) | 27,500 | JPY 1,609,787 | JPY 1,609,787 | 0 | JPY -37,768 | JPY 58.5377 | JPY 59.9111 |
| 2024-10-18 (Friday) | 27,500 | JPY 1,647,555 | JPY 1,647,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 60.818* | 62.44 | |||
| 2025-02-28 | SELL | -700 | 58.993* | 62.74 Profit of 43,920 on sale | |||
| 2025-02-25 | BUY | 800 | 60.281* | 62.88 | |||
| 2024-12-02 | SELL | -800 | 71.674* | 62.36 Profit of 49,892 on sale | |||
| 2024-11-18 | SELL | -2,400 | 64.651* | 58.54 Profit of 140,508 on sale | |||
| 2024-11-07 | SELL | -800 | 58.765* | 58.12 Profit of 46,495 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.