| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,900 | JPY 216,983 | JPY 216,983 | 700 | JPY 5,325 | JPY 9.47524 | JPY 9.53414 |
| 2025-03-10 (Monday) | 22,200 | JPY 211,658 | JPY 211,658 | 0 | JPY -122 | JPY 9.53414 | JPY 9.53964 |
| 2025-03-07 (Friday) | 22,200 | JPY 211,780 | JPY 211,780 | 0 | JPY 3,883 | JPY 9.53964 | JPY 9.36473 |
| 2025-03-05 (Wednesday) | 22,200 | JPY 207,897 | JPY 207,897 | 0 | JPY -1,643 | JPY 9.36473 | JPY 9.43874 |
| 2025-03-04 (Tuesday) | 22,200 | JPY 209,540 | JPY 209,540 | 0 | JPY 1,584 | JPY 9.43874 | JPY 9.36739 |
| 2025-03-03 (Monday) | 22,200 | JPY 207,956 | JPY 207,956 | 0 | JPY 3,700 | JPY 9.36739 | JPY 9.20072 |
| 2025-02-28 (Friday) | 22,200 | JPY 204,256 | JPY 204,256 | 0 | JPY -2,178 | JPY 9.20072 | JPY 9.29883 |
| 2025-02-27 (Thursday) | 22,200 | JPY 206,434 | JPY 206,434 | 0 | JPY 627 | JPY 9.29883 | JPY 9.27059 |
| 2025-02-26 (Wednesday) | 22,200 | JPY 205,807 | JPY 205,807 | 0 | JPY -1,176 | JPY 9.27059 | JPY 9.32356 |
| 2025-02-25 (Tuesday) | 22,200 | JPY 206,983 | JPY 206,983 | 700 | JPY 5,880 | JPY 9.32356 | JPY 9.35363 |
| 2025-02-24 (Monday) | 21,500 | JPY 201,103 | JPY 201,103 | 0 | JPY 349 | JPY 9.35363 | JPY 9.3374 |
| 2025-02-21 (Friday) | 21,500 | JPY 200,754 | JPY 200,754 | 0 | JPY -748 | JPY 9.3374 | JPY 9.37219 |
| 2025-02-20 (Thursday) | 21,500 | JPY 201,502 | JPY 201,502 | 0 | JPY 1,697 | JPY 9.37219 | JPY 9.29326 |
| 2025-02-19 (Wednesday) | 21,500 | JPY 199,805 | JPY 199,805 | 0 | JPY -2,344 | JPY 9.29326 | JPY 9.40228 |
| 2025-02-18 (Tuesday) | 21,500 | JPY 202,149 | JPY 202,149 | 0 | JPY 1,516 | JPY 9.40228 | JPY 9.33177 |
| 2025-02-17 (Monday) | 21,500 | JPY 200,633 | JPY 200,633 | 0 | JPY -2,548 | JPY 9.33177 | JPY 9.45028 |
| 2025-02-14 (Friday) | 21,500 | JPY 203,181 | JPY 203,181 | 0 | JPY -2,855 | JPY 9.45028 | JPY 9.58307 |
| 2025-02-13 (Thursday) | 21,500 | JPY 206,036 | JPY 206,036 | 0 | JPY 4,950 | JPY 9.58307 | JPY 9.35284 |
| 2025-02-12 (Wednesday) | 21,500 | JPY 201,086 | JPY 201,086 | 0 | JPY -219 | JPY 9.35284 | JPY 9.36302 |
| 2025-02-11 (Tuesday) | 21,500 | JPY 201,305 | JPY 201,305 | 0 | JPY -1,195 | JPY 9.36302 | JPY 9.4186 |
| 2025-02-10 (Monday) | 21,500 | JPY 202,500 | JPY 202,500 | 0 | JPY 48 | JPY 9.4186 | JPY 9.41637 |
| 2025-02-07 (Friday) | 21,500 | JPY 202,452 | JPY 202,452 | 0 | JPY 1,335 | JPY 9.41637 | JPY 9.35428 |
| 2025-02-06 (Thursday) | 21,500 | JPY 201,117 | JPY 201,117 | 0 | JPY 2,361 | JPY 9.35428 | JPY 9.24446 |
| 2025-02-05 (Wednesday) | 21,500 | JPY 198,756 | JPY 198,756 | 0 | JPY 1,823 | JPY 9.24446 | JPY 9.15967 |
| 2025-02-04 (Tuesday) | 21,500 | JPY 196,933 | JPY 196,933 | 0 | JPY -169 | JPY 9.15967 | JPY 9.16753 |
| 2025-02-03 (Monday) | 21,500 | JPY 197,102 | JPY 197,102 | 0 | JPY -3,111 | JPY 9.16753 | JPY 9.31223 |
| 2025-01-31 (Friday) | 21,500 | JPY 200,213 | JPY 200,213 | 0 | JPY -2,393 | JPY 9.31223 | JPY 9.42354 |
| 2025-01-30 (Thursday) | 21,500 | JPY 202,606 | JPY 202,606 | 0 | JPY 935 | JPY 9.42354 | JPY 9.38005 |
| 2025-01-29 (Wednesday) | 21,500 | JPY 201,671 | JPY 201,671 | 0 | JPY 1,416 | JPY 9.38005 | JPY 9.31419 |
| 2025-01-28 (Tuesday) | 21,500 | JPY 200,255 | JPY 200,255 | 0 | JPY -3,804 | JPY 9.31419 | JPY 9.49112 |
| 2025-01-27 (Monday) | 21,500 | JPY 204,059 | JPY 204,059 | 0 | JPY 4,130 | JPY 9.49112 | JPY 9.29902 |
| 2025-01-24 (Friday) | 21,500 | JPY 199,929 | JPY 199,929 | 0 | JPY 1,264 | JPY 9.29902 | JPY 9.24023 |
| 2025-01-23 (Thursday) | 21,500 | JPY 198,665 | JPY 198,665 | 0 | JPY 386 | JPY 9.24023 | JPY 9.22228 |
| 2025-01-22 (Wednesday) | 21,500 | JPY 198,279 | JPY 198,279 | ||||
| 2025-01-21 (Tuesday) | 21,500 | JPY 199,363 | JPY 199,363 | ||||
| 2025-01-20 (Monday) | 21,500 | JPY 198,104 | JPY 198,104 | ||||
| 2025-01-17 (Friday) | 21,500 | JPY 195,204 | JPY 195,204 | ||||
| 2025-01-16 (Thursday) | 21,500 | JPY 198,076 | JPY 198,076 | ||||
| 2025-01-15 (Wednesday) | 21,500 | JPY 197,305 | JPY 197,305 | ||||
| 2025-01-14 (Tuesday) | 21,500 | JPY 196,698 | JPY 196,698 | ||||
| 2025-01-13 (Monday) | 22,200 | JPY 206,533 | JPY 206,533 | ||||
| 2025-01-10 (Friday) | 22,200 | JPY 206,461 | JPY 206,461 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 208,263 | JPY 208,263 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 208,263 | JPY 208,263 | ||||
| 2025-01-09 (Thursday) | 22,200 | JPY 208,263 | JPY 208,263 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 207,048 | JPY 207,048 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 207,048 | JPY 207,048 | ||||
| 2025-01-08 (Wednesday) | 22,200 | JPY 207,048 | JPY 207,048 | ||||
| 2025-01-02 (Thursday) | 22,200 | JPY 214,153 | JPY 214,153 | ||||
| 2024-12-31 (Tuesday) | 22,200 | JPY 214,146 | JPY 214,146 | ||||
| 2024-12-30 (Monday) | 22,200 | JPY 214,092 | JPY 214,092 | ||||
| 2024-12-27 (Friday) | 22,200 | JPY 212,059 | JPY 212,059 | ||||
| 2024-12-26 (Thursday) | 22,200 | JPY 212,639 | JPY 212,639 | ||||
| 2024-12-24 (Tuesday) | 22,200 | JPY 211,996 | JPY 211,996 | ||||
| 2024-12-23 (Monday) | 22,200 | JPY 212,831 | JPY 212,831 | ||||
| 2024-12-20 (Friday) | 21,500 | JPY 206,332 | JPY 206,332 | ||||
| 2024-12-19 (Thursday) | 20,800 | JPY 197,982 | JPY 197,982 | ||||
| 2024-12-18 (Wednesday) | 20,800 | JPY 201,654 | JPY 201,654 | ||||
| 2024-12-17 (Tuesday) | 20,800 | JPY 202,114 | JPY 202,114 | ||||
| 2024-12-16 (Monday) | 20,800 | JPY 202,693 | JPY 202,693 | ||||
| 2024-12-13 (Friday) | 20,800 | JPY 204,569 | JPY 204,569 | ||||
| 2024-12-11 (Wednesday) | 20,800 | JPY 205,504 | JPY 205,504 | ||||
| 2024-12-06 (Friday) | 20,800 | JPY 208,638 | JPY 208,638 | 0 | JPY 555 | JPY 10.0307 | JPY 10.004 |
| 2024-12-05 (Thursday) | 20,800 | JPY 208,083 | JPY 208,083 | 0 | JPY 401 | JPY 10.004 | JPY 9.98471 |
| 2024-12-04 (Wednesday) | 20,800 | JPY 207,682 | JPY 207,682 | 0 | JPY -4,675 | JPY 9.98471 | JPY 10.2095 |
| 2024-12-03 (Tuesday) | 20,800 | JPY 212,357 | JPY 212,357 | 0 | JPY 77 | JPY 10.2095 | JPY 10.2058 |
| 2024-12-02 (Monday) | 20,800 | JPY 212,280 | JPY 212,280 | -700 | JPY -5,318 | JPY 10.2058 | JPY 10.1208 |
| 2024-11-29 (Friday) | 21,500 | JPY 217,598 | JPY 217,598 | 0 | JPY 1,853 | JPY 10.1208 | JPY 10.0347 |
| 2024-11-28 (Thursday) | 21,500 | JPY 215,745 | JPY 215,745 | 0 | JPY -287 | JPY 10.0347 | JPY 10.048 |
| 2024-11-27 (Wednesday) | 21,500 | JPY 216,032 | JPY 216,032 | 0 | JPY 3,281 | JPY 10.048 | JPY 9.8954 |
| 2024-11-26 (Tuesday) | 21,500 | JPY 212,751 | JPY 212,751 | 0 | JPY 1,261 | JPY 9.8954 | JPY 9.83674 |
| 2024-11-25 (Monday) | 21,500 | JPY 211,490 | JPY 211,490 | 0 | JPY 2,326 | JPY 9.83674 | JPY 9.72856 |
| 2024-11-22 (Friday) | 21,500 | JPY 209,164 | JPY 209,164 | 0 | JPY -229 | JPY 9.72856 | JPY 9.73921 |
| 2024-11-21 (Thursday) | 21,500 | JPY 209,393 | JPY 209,393 | 0 | JPY 535 | JPY 9.73921 | JPY 9.71433 |
| 2024-11-20 (Wednesday) | 21,500 | JPY 208,858 | JPY 208,858 | 0 | JPY -2,637 | JPY 9.71433 | JPY 9.83698 |
| 2024-11-19 (Tuesday) | 21,500 | JPY 211,495 | JPY 211,495 | 0 | JPY 636 | JPY 9.83698 | JPY 9.80739 |
| 2024-11-18 (Monday) | 21,500 | JPY 210,859 | JPY 210,859 | -2,100 | JPY -24,034 | JPY 9.80739 | JPY 9.95309 |
| 2024-11-12 (Tuesday) | 23,600 | JPY 234,893 | JPY 234,893 | 0 | JPY -4,629 | JPY 9.95309 | JPY 10.1492 |
| 2024-11-08 (Friday) | 23,600 | JPY 239,522 | JPY 239,522 | 0 | JPY -1,469 | JPY 10.1492 | JPY 10.2115 |
| 2024-11-07 (Thursday) | 23,600 | JPY 240,991 | JPY 240,991 | -700 | JPY -686 | JPY 10.2115 | JPY 9.94556 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 241,677 | JPY 241,677 | 0 | JPY -2,881 | JPY 9.94556 | JPY 10.0641 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 244,558 | JPY 244,558 | 0 | JPY -33 | JPY 10.0641 | JPY 10.0655 |
| 2024-11-04 (Monday) | 24,300 | JPY 244,591 | JPY 244,591 | 0 | JPY 1,535 | JPY 10.0655 | JPY 10.0023 |
| 2024-11-01 (Friday) | 24,300 | JPY 243,056 | JPY 243,056 | 0 | JPY -7,003 | JPY 10.0023 | JPY 10.2905 |
| 2024-10-31 (Thursday) | 24,300 | JPY 250,059 | JPY 250,059 | 0 | JPY 419 | JPY 10.2905 | JPY 10.2733 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 249,640 | JPY 249,640 | 0 | JPY -279 | JPY 10.2733 | JPY 10.2847 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 249,919 | JPY 249,919 | 0 | JPY 1,345 | JPY 10.2847 | JPY 10.2294 |
| 2024-10-28 (Monday) | 24,300 | JPY 248,574 | JPY 248,574 | 0 | JPY -1,946 | JPY 10.2294 | JPY 10.3095 |
| 2024-10-25 (Friday) | 24,300 | JPY 250,520 | JPY 250,520 | 0 | JPY -2,542 | JPY 10.3095 | JPY 10.4141 |
| 2024-10-24 (Thursday) | 24,300 | JPY 253,062 | JPY 253,062 | 0 | JPY 1,718 | JPY 10.4141 | JPY 10.3434 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 251,344 | JPY 251,344 | 0 | JPY -4,797 | JPY 10.3434 | JPY 10.5408 |
| 2024-10-22 (Tuesday) | 24,300 | JPY 256,141 | JPY 256,141 | 0 | JPY -4,254 | JPY 10.5408 | JPY 10.7158 |
| 2024-10-21 (Monday) | 24,300 | JPY 260,395 | JPY 260,395 | 0 | JPY -2,413 | JPY 10.7158 | JPY 10.8151 |
| 2024-10-18 (Friday) | 24,300 | JPY 262,808 | JPY 262,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 9.475* | 9.72 | |||
| 2025-02-25 | BUY | 700 | 9.324* | 9.78 | |||
| 2024-12-02 | SELL | -700 | 10.206* | 10.10 Profit of 7,069 on sale | |||
| 2024-11-18 | SELL | -2,100 | 9.807* | 10.24 Profit of 21,498 on sale | |||
| 2024-11-07 | SELL | -700 | 10.212* | 10.27 Profit of 7,187 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.