| 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 | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,400 | JPY 339,390 | JPY 339,390 | 700 | JPY 9,550 | JPY 13.9094 | JPY 13.9173 |
| 2025-03-10 (Monday) | 23,700 | JPY 329,840 | JPY 329,840 | 0 | JPY -1,983 | JPY 13.9173 | JPY 14.001 |
| 2025-03-07 (Friday) | 23,700 | JPY 331,823 | JPY 331,823 | 0 | JPY 8,894 | JPY 14.001 | JPY 13.6257 |
| 2025-03-05 (Wednesday) | 23,700 | JPY 322,929 | JPY 322,929 | 0 | JPY -1,673 | JPY 13.6257 | JPY 13.6963 |
| 2025-03-04 (Tuesday) | 23,700 | JPY 324,602 | JPY 324,602 | 0 | JPY 4,801 | JPY 13.6963 | JPY 13.4937 |
| 2025-03-03 (Monday) | 23,700 | JPY 319,801 | JPY 319,801 | 0 | JPY 3,843 | JPY 13.4937 | JPY 13.3316 |
| 2025-02-28 (Friday) | 23,700 | JPY 315,958 | JPY 315,958 | 0 | JPY -9,282 | JPY 13.3316 | JPY 13.7232 |
| 2025-02-27 (Thursday) | 23,700 | JPY 325,240 | JPY 325,240 | 0 | JPY 9,541 | JPY 13.7232 | JPY 13.3206 |
| 2025-02-26 (Wednesday) | 23,700 | JPY 315,699 | JPY 315,699 | 0 | JPY 2,847 | JPY 13.3206 | JPY 13.2005 |
| 2025-02-25 (Tuesday) | 23,700 | JPY 312,852 | JPY 312,852 | 700 | JPY 8,368 | JPY 13.2005 | JPY 13.2384 |
| 2025-02-24 (Monday) | 23,000 | JPY 304,484 | JPY 304,484 | 0 | JPY 529 | JPY 13.2384 | JPY 13.2154 |
| 2025-02-21 (Friday) | 23,000 | JPY 303,955 | JPY 303,955 | 0 | JPY 2,155 | JPY 13.2154 | JPY 13.1217 |
| 2025-02-20 (Thursday) | 23,000 | JPY 301,800 | JPY 301,800 | 0 | JPY -512 | JPY 13.1217 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 23,000 | JPY 302,312 | JPY 302,312 | 0 | JPY -3,794 | JPY 13.144 | JPY 13.309 |
| 2025-02-18 (Tuesday) | 23,000 | JPY 306,106 | JPY 306,106 | 0 | JPY 4,636 | JPY 13.309 | JPY 13.1074 |
| 2025-02-17 (Monday) | 23,000 | JPY 301,470 | JPY 301,470 | 0 | JPY 73 | JPY 13.1074 | JPY 13.1042 |
| 2025-02-14 (Friday) | 23,000 | JPY 301,397 | JPY 301,397 | 0 | JPY 257 | JPY 13.1042 | JPY 13.093 |
| 2025-02-13 (Thursday) | 23,000 | JPY 301,140 | JPY 301,140 | 0 | JPY 8,884 | JPY 13.093 | JPY 12.7068 |
| 2025-02-12 (Wednesday) | 23,000 | JPY 292,256 | JPY 292,256 | 0 | JPY -4,528 | JPY 12.7068 | JPY 12.9037 |
| 2025-02-11 (Tuesday) | 23,000 | JPY 296,784 | JPY 296,784 | 0 | JPY -1,762 | JPY 12.9037 | JPY 12.9803 |
| 2025-02-10 (Monday) | 23,000 | JPY 298,546 | JPY 298,546 | 0 | JPY 1,066 | JPY 12.9803 | JPY 12.9339 |
| 2025-02-07 (Friday) | 23,000 | JPY 297,480 | JPY 297,480 | 0 | JPY 760 | JPY 12.9339 | JPY 12.9009 |
| 2025-02-06 (Thursday) | 23,000 | JPY 296,720 | JPY 296,720 | 0 | JPY 1,784 | JPY 12.9009 | JPY 12.8233 |
| 2025-02-05 (Wednesday) | 23,000 | JPY 294,936 | JPY 294,936 | 0 | JPY 7,073 | JPY 12.8233 | JPY 12.5158 |
| 2025-02-04 (Tuesday) | 23,000 | JPY 287,863 | JPY 287,863 | 0 | JPY 1,672 | JPY 12.5158 | JPY 12.4431 |
| 2025-02-03 (Monday) | 23,000 | JPY 286,191 | JPY 286,191 | 0 | JPY -20,228 | JPY 12.4431 | JPY 13.3226 |
| 2025-01-31 (Friday) | 23,000 | JPY 306,419 | JPY 306,419 | 0 | JPY 817 | JPY 13.3226 | JPY 13.287 |
| 2025-01-30 (Thursday) | 23,000 | JPY 305,602 | JPY 305,602 | 0 | JPY 6,621 | JPY 13.287 | JPY 12.9992 |
| 2025-01-29 (Wednesday) | 23,000 | JPY 298,981 | JPY 298,981 | 0 | JPY 1,900 | JPY 12.9992 | JPY 12.9166 |
| 2025-01-28 (Tuesday) | 23,000 | JPY 297,081 | JPY 297,081 | 0 | JPY 35 | JPY 12.9166 | JPY 12.915 |
| 2025-01-27 (Monday) | 23,000 | JPY 297,046 | JPY 297,046 | 0 | JPY 5,623 | JPY 12.915 | JPY 12.6706 |
| 2025-01-24 (Friday) | 23,000 | JPY 291,423 | JPY 291,423 | 0 | JPY -7,187 | JPY 12.6706 | JPY 12.983 |
| 2025-01-23 (Thursday) | 23,000 | JPY 298,610 | JPY 298,610 | 0 | JPY 403 | JPY 12.983 | JPY 12.9655 |
| 2025-01-22 (Wednesday) | 23,000 | JPY 298,207 | JPY 298,207 | ||||
| 2025-01-21 (Tuesday) | 23,000 | JPY 300,209 | JPY 300,209 | ||||
| 2025-01-20 (Monday) | 23,000 | JPY 296,724 | JPY 296,724 | ||||
| 2025-01-17 (Friday) | 23,000 | JPY 291,321 | JPY 291,321 | ||||
| 2025-01-16 (Thursday) | 23,000 | JPY 292,466 | JPY 292,466 | ||||
| 2025-01-15 (Wednesday) | 23,000 | JPY 293,100 | JPY 293,100 | ||||
| 2025-01-14 (Tuesday) | 23,000 | JPY 288,183 | JPY 288,183 | ||||
| 2025-01-13 (Monday) | 23,700 | JPY 297,219 | JPY 297,219 | ||||
| 2025-01-10 (Friday) | 23,700 | JPY 297,115 | JPY 297,115 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 297,047 | JPY 297,047 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 297,047 | JPY 297,047 | ||||
| 2025-01-09 (Thursday) | 23,700 | JPY 297,047 | JPY 297,047 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 303,244 | JPY 303,244 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 303,244 | JPY 303,244 | ||||
| 2025-01-08 (Wednesday) | 23,700 | JPY 303,244 | JPY 303,244 | ||||
| 2025-01-02 (Thursday) | 23,700 | JPY 309,606 | JPY 309,606 | ||||
| 2024-12-31 (Tuesday) | 23,700 | JPY 309,596 | JPY 309,596 | ||||
| 2024-12-30 (Monday) | 23,700 | JPY 309,517 | JPY 309,517 | ||||
| 2024-12-27 (Friday) | 23,700 | JPY 309,948 | JPY 309,948 | ||||
| 2024-12-26 (Thursday) | 23,700 | JPY 306,474 | JPY 306,474 | ||||
| 2024-12-24 (Tuesday) | 23,700 | JPY 301,936 | JPY 301,936 | ||||
| 2024-12-23 (Monday) | 23,700 | JPY 300,888 | JPY 300,888 | ||||
| 2024-12-20 (Friday) | 23,000 | JPY 292,515 | JPY 292,515 | ||||
| 2024-12-19 (Thursday) | 22,300 | JPY 279,501 | JPY 279,501 | ||||
| 2024-12-18 (Wednesday) | 22,300 | JPY 288,069 | JPY 288,069 | ||||
| 2024-12-17 (Tuesday) | 22,300 | JPY 285,821 | JPY 285,821 | ||||
| 2024-12-16 (Monday) | 22,300 | JPY 287,868 | JPY 287,868 | ||||
| 2024-12-13 (Friday) | 22,300 | JPY 288,898 | JPY 288,898 | ||||
| 2024-12-11 (Wednesday) | 22,300 | JPY 294,910 | JPY 294,910 | ||||
| 2024-12-06 (Friday) | 22,300 | JPY 288,774 | JPY 288,774 | 0 | JPY 2,083 | JPY 12.9495 | JPY 12.8561 |
| 2024-12-05 (Thursday) | 22,300 | JPY 286,691 | JPY 286,691 | 0 | JPY 1,177 | JPY 12.8561 | JPY 12.8033 |
| 2024-12-04 (Wednesday) | 22,300 | JPY 285,514 | JPY 285,514 | 0 | JPY -5,915 | JPY 12.8033 | JPY 13.0686 |
| 2024-12-03 (Tuesday) | 22,300 | JPY 291,429 | JPY 291,429 | 0 | JPY 6,125 | JPY 13.0686 | JPY 12.7939 |
| 2024-12-02 (Monday) | 22,300 | JPY 285,304 | JPY 285,304 | -700 | JPY -6,206 | JPY 12.7939 | JPY 12.6743 |
| 2024-11-29 (Friday) | 23,000 | JPY 291,510 | JPY 291,510 | 0 | JPY -990 | JPY 12.6743 | JPY 12.7174 |
| 2024-11-28 (Thursday) | 23,000 | JPY 292,500 | JPY 292,500 | 0 | JPY 4,001 | JPY 12.7174 | JPY 12.5434 |
| 2024-11-27 (Wednesday) | 23,000 | JPY 288,499 | JPY 288,499 | 0 | JPY -7,891 | JPY 12.5434 | JPY 12.8865 |
| 2024-11-26 (Tuesday) | 23,000 | JPY 296,390 | JPY 296,390 | 0 | JPY 938 | JPY 12.8865 | JPY 12.8457 |
| 2024-11-25 (Monday) | 23,000 | JPY 295,452 | JPY 295,452 | 0 | JPY 2,430 | JPY 12.8457 | JPY 12.7401 |
| 2024-11-22 (Friday) | 23,000 | JPY 293,022 | JPY 293,022 | 0 | JPY -1,920 | JPY 12.7401 | JPY 12.8236 |
| 2024-11-21 (Thursday) | 23,000 | JPY 294,942 | JPY 294,942 | 0 | JPY 485 | JPY 12.8236 | JPY 12.8025 |
| 2024-11-20 (Wednesday) | 23,000 | JPY 294,457 | JPY 294,457 | 0 | JPY -6,040 | JPY 12.8025 | JPY 13.0651 |
| 2024-11-19 (Tuesday) | 23,000 | JPY 300,497 | JPY 300,497 | 0 | JPY 3,546 | JPY 13.0651 | JPY 12.9109 |
| 2024-11-18 (Monday) | 23,000 | JPY 296,951 | JPY 296,951 | -2,100 | JPY -31,570 | JPY 12.9109 | JPY 13.0885 |
| 2024-11-12 (Tuesday) | 25,100 | JPY 328,521 | JPY 328,521 | 0 | JPY -821 | JPY 13.0885 | JPY 13.1212 |
| 2024-11-08 (Friday) | 25,100 | JPY 329,342 | JPY 329,342 | 0 | JPY -6,878 | JPY 13.1212 | JPY 13.3952 |
| 2024-11-07 (Thursday) | 25,100 | JPY 336,220 | JPY 336,220 | -700 | JPY -2,202 | JPY 13.3952 | JPY 13.1171 |
| 2024-11-06 (Wednesday) | 25,800 | JPY 338,422 | JPY 338,422 | 0 | JPY 277 | JPY 13.1171 | JPY 13.1064 |
| 2024-11-05 (Tuesday) | 25,800 | JPY 338,145 | JPY 338,145 | 0 | JPY -1,063 | JPY 13.1064 | JPY 13.1476 |
| 2024-11-04 (Monday) | 25,800 | JPY 339,208 | JPY 339,208 | 0 | JPY 2,129 | JPY 13.1476 | JPY 13.0651 |
| 2024-11-01 (Friday) | 25,800 | JPY 337,079 | JPY 337,079 | 0 | JPY -10,647 | JPY 13.0651 | JPY 13.4778 |
| 2024-10-31 (Thursday) | 25,800 | JPY 347,726 | JPY 347,726 | 0 | JPY 15,382 | JPY 13.4778 | JPY 12.8816 |
| 2024-10-30 (Wednesday) | 25,800 | JPY 332,344 | JPY 332,344 | 0 | JPY 1,943 | JPY 12.8816 | JPY 12.8062 |
| 2024-10-29 (Tuesday) | 25,800 | JPY 330,401 | JPY 330,401 | 0 | JPY -1,791 | JPY 12.8062 | JPY 12.8757 |
| 2024-10-28 (Monday) | 25,800 | JPY 332,192 | JPY 332,192 | 0 | JPY 7,242 | JPY 12.8757 | JPY 12.595 |
| 2024-10-25 (Friday) | 25,800 | JPY 324,950 | JPY 324,950 | 0 | JPY -1,477 | JPY 12.595 | JPY 12.6522 |
| 2024-10-24 (Thursday) | 25,800 | JPY 326,427 | JPY 326,427 | 0 | JPY 482 | JPY 12.6522 | JPY 12.6335 |
| 2024-10-23 (Wednesday) | 25,800 | JPY 325,945 | JPY 325,945 | 0 | JPY -3,251 | JPY 12.6335 | JPY 12.7595 |
| 2024-10-22 (Tuesday) | 25,800 | JPY 329,196 | JPY 329,196 | 0 | JPY 1,212 | JPY 12.7595 | JPY 12.7126 |
| 2024-10-21 (Monday) | 25,800 | JPY 327,984 | JPY 327,984 | 0 | JPY 235 | JPY 12.7126 | JPY 12.7034 |
| 2024-10-18 (Friday) | 25,800 | JPY 327,749 | JPY 327,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 13.909* | 13.03 | |||
| 2025-02-25 | BUY | 700 | 13.201* | 12.94 | |||
| 2024-12-02 | SELL | -700 | 12.794* | 12.90 Profit of 9,031 on sale | |||
| 2024-11-18 | SELL | -2,100 | 12.911* | 12.96 Profit of 27,226 on sale | |||
| 2024-11-07 | SELL | -700 | 13.395* | 12.91 Profit of 9,037 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.