| 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 Tire Corporation |
| Ticker | 5105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5105.T holdings
| Date | Number of 5105.T Shares Held | Base Market Value of 5105.T Shares | Local Market Value of 5105.T Shares | Change in 5105.T Shares Held | Change in 5105.T Base Value | Current Price per 5105.T Share Held | Previous Price per 5105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,300 | JPY 553,040 | JPY 553,040 | 900 | JPY 14,060 | JPY 17.669 | JPY 17.7296 |
| 2025-03-10 (Monday) | 30,400 | JPY 538,980 | JPY 538,980 | 0 | JPY -4,547 | JPY 17.7296 | JPY 17.8792 |
| 2025-03-07 (Friday) | 30,400 | JPY 543,527 | JPY 543,527 | 0 | JPY 16,615 | JPY 17.8792 | JPY 17.3326 |
| 2025-03-05 (Wednesday) | 30,400 | JPY 526,912 | JPY 526,912 | 0 | JPY -336 | JPY 17.3326 | JPY 17.3437 |
| 2025-03-04 (Tuesday) | 30,400 | JPY 527,248 | JPY 527,248 | 0 | JPY 7,481 | JPY 17.3437 | JPY 17.0976 |
| 2025-03-03 (Monday) | 30,400 | JPY 519,767 | JPY 519,767 | 0 | JPY 13,218 | JPY 17.0976 | JPY 16.6628 |
| 2025-02-28 (Friday) | 30,400 | JPY 506,549 | JPY 506,549 | 0 | JPY -10,777 | JPY 16.6628 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 30,400 | JPY 517,326 | JPY 517,326 | 0 | JPY 6,948 | JPY 17.0173 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 30,400 | JPY 510,378 | JPY 510,378 | 0 | JPY -10,409 | JPY 16.7887 | JPY 17.1312 |
| 2025-02-25 (Tuesday) | 30,400 | JPY 520,787 | JPY 520,787 | 900 | JPY 20,789 | JPY 17.1312 | JPY 16.9491 |
| 2025-02-24 (Monday) | 29,500 | JPY 499,998 | JPY 499,998 | 0 | JPY 869 | JPY 16.9491 | JPY 16.9196 |
| 2025-02-21 (Friday) | 29,500 | JPY 499,129 | JPY 499,129 | 0 | JPY 8,531 | JPY 16.9196 | JPY 16.6304 |
| 2025-02-20 (Thursday) | 29,500 | JPY 490,598 | JPY 490,598 | 0 | JPY -9,187 | JPY 16.6304 | JPY 16.9419 |
| 2025-02-19 (Wednesday) | 29,500 | JPY 499,785 | JPY 499,785 | 0 | JPY -6,227 | JPY 16.9419 | JPY 17.1529 |
| 2025-02-18 (Tuesday) | 29,500 | JPY 506,012 | JPY 506,012 | 0 | JPY -4,511 | JPY 17.1529 | JPY 17.3059 |
| 2025-02-17 (Monday) | 29,500 | JPY 510,523 | JPY 510,523 | 0 | JPY 31,474 | JPY 17.3059 | JPY 16.2389 |
| 2025-02-14 (Friday) | 29,500 | JPY 479,049 | JPY 479,049 | 0 | JPY -9,680 | JPY 16.2389 | JPY 16.5671 |
| 2025-02-13 (Thursday) | 29,500 | JPY 488,729 | JPY 488,729 | 0 | JPY 9,303 | JPY 16.5671 | JPY 16.2517 |
| 2025-02-12 (Wednesday) | 29,500 | JPY 479,426 | JPY 479,426 | 0 | JPY -1,812 | JPY 16.2517 | JPY 16.3132 |
| 2025-02-11 (Tuesday) | 29,500 | JPY 481,238 | JPY 481,238 | 0 | JPY -2,857 | JPY 16.3132 | JPY 16.41 |
| 2025-02-10 (Monday) | 29,500 | JPY 484,095 | JPY 484,095 | 0 | JPY 532 | JPY 16.41 | JPY 16.392 |
| 2025-02-07 (Friday) | 29,500 | JPY 483,563 | JPY 483,563 | 0 | JPY 3,516 | JPY 16.392 | JPY 16.2728 |
| 2025-02-06 (Thursday) | 29,500 | JPY 480,047 | JPY 480,047 | 0 | JPY 159 | JPY 16.2728 | JPY 16.2674 |
| 2025-02-05 (Wednesday) | 29,500 | JPY 479,888 | JPY 479,888 | 0 | JPY 4,611 | JPY 16.2674 | JPY 16.1111 |
| 2025-02-04 (Tuesday) | 29,500 | JPY 475,277 | JPY 475,277 | 0 | JPY 6,719 | JPY 16.1111 | JPY 15.8833 |
| 2025-02-03 (Monday) | 29,500 | JPY 468,558 | JPY 468,558 | 0 | JPY -18,759 | JPY 15.8833 | JPY 16.5192 |
| 2025-01-31 (Friday) | 29,500 | JPY 487,317 | JPY 487,317 | 0 | JPY -3,217 | JPY 16.5192 | JPY 16.6283 |
| 2025-01-30 (Thursday) | 29,500 | JPY 490,534 | JPY 490,534 | 0 | JPY 10,381 | JPY 16.6283 | JPY 16.2764 |
| 2025-01-29 (Wednesday) | 29,500 | JPY 480,153 | JPY 480,153 | 0 | JPY 7,240 | JPY 16.2764 | JPY 16.0309 |
| 2025-01-28 (Tuesday) | 29,500 | JPY 472,913 | JPY 472,913 | 0 | JPY -6,793 | JPY 16.0309 | JPY 16.2612 |
| 2025-01-27 (Monday) | 29,500 | JPY 479,706 | JPY 479,706 | 0 | JPY 7,789 | JPY 16.2612 | JPY 15.9972 |
| 2025-01-24 (Friday) | 29,500 | JPY 471,917 | JPY 471,917 | 0 | JPY 1,455 | JPY 15.9972 | JPY 15.9479 |
| 2025-01-23 (Thursday) | 29,500 | JPY 470,462 | JPY 470,462 | 0 | JPY 1,600 | JPY 15.9479 | JPY 15.8936 |
| 2025-01-22 (Wednesday) | 29,500 | JPY 468,862 | JPY 468,862 | ||||
| 2025-01-21 (Tuesday) | 29,500 | JPY 467,684 | JPY 467,684 | ||||
| 2025-01-20 (Monday) | 29,500 | JPY 462,154 | JPY 462,154 | ||||
| 2025-01-17 (Friday) | 29,500 | JPY 449,798 | JPY 449,798 | ||||
| 2025-01-16 (Thursday) | 29,500 | JPY 447,240 | JPY 447,240 | ||||
| 2025-01-15 (Wednesday) | 29,500 | JPY 444,817 | JPY 444,817 | ||||
| 2025-01-14 (Tuesday) | 29,500 | JPY 441,533 | JPY 441,533 | ||||
| 2025-01-13 (Monday) | 30,400 | JPY 458,340 | JPY 458,340 | ||||
| 2025-01-10 (Friday) | 30,400 | JPY 458,180 | JPY 458,180 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 461,653 | JPY 461,653 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 461,653 | JPY 461,653 | ||||
| 2025-01-09 (Thursday) | 30,400 | JPY 461,653 | JPY 461,653 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 469,471 | JPY 469,471 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 469,471 | JPY 469,471 | ||||
| 2025-01-08 (Wednesday) | 30,400 | JPY 469,471 | JPY 469,471 | ||||
| 2025-01-02 (Thursday) | 30,400 | JPY 473,057 | JPY 473,057 | ||||
| 2024-12-31 (Tuesday) | 30,400 | JPY 473,041 | JPY 473,041 | ||||
| 2024-12-30 (Monday) | 30,400 | JPY 472,921 | JPY 472,921 | ||||
| 2024-12-27 (Friday) | 30,400 | JPY 471,566 | JPY 471,566 | ||||
| 2024-12-26 (Thursday) | 30,400 | JPY 478,122 | JPY 478,122 | ||||
| 2024-12-24 (Tuesday) | 30,400 | JPY 475,592 | JPY 475,592 | ||||
| 2024-12-23 (Monday) | 30,400 | JPY 476,487 | JPY 476,487 | ||||
| 2024-12-20 (Friday) | 29,500 | JPY 458,776 | JPY 458,776 | ||||
| 2024-12-19 (Thursday) | 28,600 | JPY 440,439 | JPY 440,439 | ||||
| 2024-12-18 (Wednesday) | 28,600 | JPY 454,481 | JPY 454,481 | ||||
| 2024-12-17 (Tuesday) | 28,600 | JPY 447,594 | JPY 447,594 | ||||
| 2024-12-16 (Monday) | 28,600 | JPY 454,399 | JPY 454,399 | ||||
| 2024-12-13 (Friday) | 28,600 | JPY 453,793 | JPY 453,793 | ||||
| 2024-12-11 (Wednesday) | 28,600 | JPY 454,659 | JPY 454,659 | ||||
| 2024-12-06 (Friday) | 28,600 | JPY 455,646 | JPY 455,646 | 0 | JPY 5,630 | JPY 15.9317 | JPY 15.7348 |
| 2024-12-05 (Thursday) | 28,600 | JPY 450,016 | JPY 450,016 | 0 | JPY -762 | JPY 15.7348 | JPY 15.7615 |
| 2024-12-04 (Wednesday) | 28,600 | JPY 450,778 | JPY 450,778 | 0 | JPY -1,396 | JPY 15.7615 | JPY 15.8103 |
| 2024-12-03 (Tuesday) | 28,600 | JPY 452,174 | JPY 452,174 | 0 | JPY 3,186 | JPY 15.8103 | JPY 15.6989 |
| 2024-12-02 (Monday) | 28,600 | JPY 448,988 | JPY 448,988 | -900 | JPY -8,288 | JPY 15.6989 | JPY 15.5009 |
| 2024-11-29 (Friday) | 29,500 | JPY 457,276 | JPY 457,276 | 0 | JPY -823 | JPY 15.5009 | JPY 15.5288 |
| 2024-11-28 (Thursday) | 29,500 | JPY 458,099 | JPY 458,099 | 0 | JPY 7,715 | JPY 15.5288 | JPY 15.2673 |
| 2024-11-27 (Wednesday) | 29,500 | JPY 450,384 | JPY 450,384 | 0 | JPY -7,721 | JPY 15.2673 | JPY 15.529 |
| 2024-11-26 (Tuesday) | 29,500 | JPY 458,105 | JPY 458,105 | 0 | JPY -916 | JPY 15.529 | JPY 15.56 |
| 2024-11-25 (Monday) | 29,500 | JPY 459,021 | JPY 459,021 | -2,700 | JPY -39,865 | JPY 15.56 | JPY 15.4934 |
| 2024-11-22 (Friday) | 32,200 | JPY 498,886 | JPY 498,886 | 0 | JPY 1,880 | JPY 15.4934 | JPY 15.435 |
| 2024-11-21 (Thursday) | 32,200 | JPY 497,006 | JPY 497,006 | 0 | JPY -1,944 | JPY 15.435 | JPY 15.4953 |
| 2024-11-20 (Wednesday) | 32,200 | JPY 498,950 | JPY 498,950 | 0 | JPY -8,541 | JPY 15.4953 | JPY 15.7606 |
| 2024-11-19 (Tuesday) | 32,200 | JPY 507,491 | JPY 507,491 | 0 | JPY 13,433 | JPY 15.7606 | JPY 15.3434 |
| 2024-11-18 (Monday) | 32,200 | JPY 494,058 | JPY 494,058 | -3,000 | JPY -826 | JPY 15.3434 | JPY 14.0592 |
| 2024-11-12 (Tuesday) | 35,200 | JPY 494,884 | JPY 494,884 | 0 | JPY -1,853 | JPY 14.0592 | JPY 14.1118 |
| 2024-11-08 (Friday) | 35,200 | JPY 496,737 | JPY 496,737 | 0 | JPY -14,815 | JPY 14.1118 | JPY 14.5327 |
| 2024-11-07 (Thursday) | 35,200 | JPY 511,552 | JPY 511,552 | -1,000 | JPY 1,177 | JPY 14.5327 | JPY 14.0988 |
| 2024-11-06 (Wednesday) | 36,200 | JPY 510,375 | JPY 510,375 | 0 | JPY -5,390 | JPY 14.0988 | JPY 14.2477 |
| 2024-11-05 (Tuesday) | 36,200 | JPY 515,765 | JPY 515,765 | 0 | JPY -1,854 | JPY 14.2477 | JPY 14.2989 |
| 2024-11-04 (Monday) | 36,200 | JPY 517,619 | JPY 517,619 | 0 | JPY 3,248 | JPY 14.2989 | JPY 14.2091 |
| 2024-11-01 (Friday) | 36,200 | JPY 514,371 | JPY 514,371 | 0 | JPY -5,844 | JPY 14.2091 | JPY 14.3706 |
| 2024-10-31 (Thursday) | 36,200 | JPY 520,215 | JPY 520,215 | 0 | JPY 6,043 | JPY 14.3706 | JPY 14.2036 |
| 2024-10-30 (Wednesday) | 36,200 | JPY 514,172 | JPY 514,172 | 0 | JPY -713 | JPY 14.2036 | JPY 14.2233 |
| 2024-10-29 (Tuesday) | 36,200 | JPY 514,885 | JPY 514,885 | 0 | JPY 2,838 | JPY 14.2233 | JPY 14.1449 |
| 2024-10-28 (Monday) | 36,200 | JPY 512,047 | JPY 512,047 | 0 | JPY 3,135 | JPY 14.1449 | JPY 14.0583 |
| 2024-10-25 (Friday) | 36,200 | JPY 508,912 | JPY 508,912 | 0 | JPY -2,358 | JPY 14.0583 | JPY 14.1235 |
| 2024-10-24 (Thursday) | 36,200 | JPY 511,270 | JPY 511,270 | 0 | JPY 4,501 | JPY 14.1235 | JPY 13.9991 |
| 2024-10-23 (Wednesday) | 36,200 | JPY 506,769 | JPY 506,769 | 0 | JPY -9,911 | JPY 13.9991 | JPY 14.2729 |
| 2024-10-22 (Tuesday) | 36,200 | JPY 516,680 | JPY 516,680 | 0 | JPY 1,069 | JPY 14.2729 | JPY 14.2434 |
| 2024-10-21 (Monday) | 36,200 | JPY 515,611 | JPY 515,611 | 0 | JPY 3,359 | JPY 14.2434 | JPY 14.1506 |
| 2024-10-18 (Friday) | 36,200 | JPY 512,252 | JPY 512,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 17.669* | 15.78 | |||
| 2025-02-25 | BUY | 900 | 17.131* | 15.54 | |||
| 2024-12-02 | SELL | -900 | 15.699* | 14.70 Profit of 13,227 on sale | |||
| 2024-11-25 | SELL | -2,700 | 15.560* | 14.51 Profit of 39,179 on sale | |||
| 2024-11-18 | SELL | -3,000 | 15.343* | 14.20 Profit of 42,600 on sale | |||
| 2024-11-07 | SELL | -1,000 | 14.533* | 14.19 Profit of 14,192 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.