| 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 | Toho Titanium Co., Ltd. |
| Ticker | 5727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5727.T holdings
| Date | Number of 5727.T Shares Held | Base Market Value of 5727.T Shares | Local Market Value of 5727.T Shares | Change in 5727.T Shares Held | Change in 5727.T Base Value | Current Price per 5727.T Share Held | Previous Price per 5727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 10,100 | JPY 65,665 | JPY 65,665 | 0 | JPY 743 | JPY 6.50149 | JPY 6.42792 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 64,922 | JPY 64,922 | 0 | JPY -1,199 | JPY 6.42792 | JPY 6.54663 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 66,121 | JPY 66,121 | 300 | JPY 2,057 | JPY 6.54663 | JPY 6.53714 |
| 2025-02-24 (Monday) | 9,800 | JPY 64,064 | JPY 64,064 | 0 | JPY 111 | JPY 6.53714 | JPY 6.52582 |
| 2025-02-21 (Friday) | 9,800 | JPY 63,953 | JPY 63,953 | 0 | JPY -1,737 | JPY 6.52582 | JPY 6.70306 |
| 2025-02-20 (Thursday) | 9,800 | JPY 65,690 | JPY 65,690 | 0 | JPY 1,155 | JPY 6.70306 | JPY 6.5852 |
| 2025-02-19 (Wednesday) | 9,800 | JPY 64,535 | JPY 64,535 | 0 | JPY -921 | JPY 6.5852 | JPY 6.67918 |
| 2025-02-18 (Tuesday) | 9,800 | JPY 65,456 | JPY 65,456 | 0 | JPY 971 | JPY 6.67918 | JPY 6.5801 |
| 2025-02-17 (Monday) | 9,800 | JPY 64,485 | JPY 64,485 | 0 | JPY -820 | JPY 6.5801 | JPY 6.66378 |
| 2025-02-14 (Friday) | 9,800 | JPY 65,305 | JPY 65,305 | 0 | JPY 93 | JPY 6.66378 | JPY 6.65429 |
| 2025-02-13 (Thursday) | 9,800 | JPY 65,212 | JPY 65,212 | 0 | JPY -1,731 | JPY 6.65429 | JPY 6.83092 |
| 2025-02-12 (Wednesday) | 9,800 | JPY 66,943 | JPY 66,943 | 0 | JPY 824 | JPY 6.83092 | JPY 6.74684 |
| 2025-02-11 (Tuesday) | 9,800 | JPY 66,119 | JPY 66,119 | 0 | JPY -393 | JPY 6.74684 | JPY 6.78694 |
| 2025-02-10 (Monday) | 9,800 | JPY 66,512 | JPY 66,512 | 0 | JPY 29 | JPY 6.78694 | JPY 6.78398 |
| 2025-02-07 (Friday) | 9,800 | JPY 66,483 | JPY 66,483 | 0 | JPY -3,612 | JPY 6.78398 | JPY 7.15255 |
| 2025-02-06 (Thursday) | 9,800 | JPY 70,095 | JPY 70,095 | 0 | JPY 1,303 | JPY 7.15255 | JPY 7.01959 |
| 2025-02-05 (Wednesday) | 9,800 | JPY 68,792 | JPY 68,792 | 0 | JPY 4,470 | JPY 7.01959 | JPY 6.56347 |
| 2025-02-04 (Tuesday) | 9,800 | JPY 64,322 | JPY 64,322 | 0 | JPY 439 | JPY 6.56347 | JPY 6.51867 |
| 2025-02-03 (Monday) | 9,800 | JPY 63,883 | JPY 63,883 | 0 | JPY -2,125 | JPY 6.51867 | JPY 6.73551 |
| 2025-01-31 (Friday) | 9,800 | JPY 66,008 | JPY 66,008 | 0 | JPY -1,578 | JPY 6.73551 | JPY 6.89653 |
| 2025-01-30 (Thursday) | 9,800 | JPY 67,586 | JPY 67,586 | 0 | JPY 1,014 | JPY 6.89653 | JPY 6.79306 |
| 2025-01-29 (Wednesday) | 9,800 | JPY 66,572 | JPY 66,572 | 0 | JPY -322 | JPY 6.79306 | JPY 6.82592 |
| 2025-01-28 (Tuesday) | 9,800 | JPY 66,894 | JPY 66,894 | 0 | JPY -1,866 | JPY 6.82592 | JPY 7.01633 |
| 2025-01-27 (Monday) | 9,800 | JPY 68,760 | JPY 68,760 | 0 | JPY 664 | JPY 7.01633 | JPY 6.94857 |
| 2025-01-24 (Friday) | 9,800 | JPY 68,096 | JPY 68,096 | 0 | JPY -871 | JPY 6.94857 | JPY 7.03745 |
| 2025-01-23 (Thursday) | 9,800 | JPY 68,967 | JPY 68,967 | 0 | JPY -265 | JPY 7.03745 | JPY 7.06449 |
| 2025-01-22 (Wednesday) | 9,800 | JPY 69,232 | JPY 69,232 | ||||
| 2025-01-21 (Tuesday) | 9,800 | JPY 69,101 | JPY 69,101 | ||||
| 2025-01-20 (Monday) | 9,800 | JPY 67,795 | JPY 67,795 | ||||
| 2025-01-17 (Friday) | 9,800 | JPY 62,268 | JPY 62,268 | ||||
| 2025-01-16 (Thursday) | 9,800 | JPY 62,608 | JPY 62,608 | ||||
| 2025-01-15 (Wednesday) | 9,800 | JPY 62,819 | JPY 62,819 | ||||
| 2025-01-14 (Tuesday) | 9,800 | JPY 63,598 | JPY 63,598 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 65,848 | JPY 65,848 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 65,825 | JPY 65,825 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 65,916 | JPY 65,916 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 65,916 | JPY 65,916 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 65,916 | JPY 65,916 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 66,369 | JPY 66,369 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 66,369 | JPY 66,369 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 66,369 | JPY 66,369 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 68,702 | JPY 68,702 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 68,700 | JPY 68,700 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 68,683 | JPY 68,683 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 68,720 | JPY 68,720 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 66,965 | JPY 66,965 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 64,898 | JPY 64,898 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 63,181 | JPY 63,181 | ||||
| 2024-12-20 (Friday) | 9,800 | JPY 62,428 | JPY 62,428 | ||||
| 2024-12-19 (Thursday) | 9,500 | JPY 60,604 | JPY 60,604 | ||||
| 2024-12-18 (Wednesday) | 9,500 | JPY 62,655 | JPY 62,655 | ||||
| 2024-12-17 (Tuesday) | 9,500 | JPY 62,675 | JPY 62,675 | ||||
| 2024-12-16 (Monday) | 9,500 | JPY 58,022 | JPY 58,022 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 60,764 | JPY 60,764 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 62,677 | JPY 62,677 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 64,204 | JPY 64,204 | 0 | JPY -735 | JPY 6.75832 | JPY 6.83568 |
| 2024-12-05 (Thursday) | 9,500 | JPY 64,939 | JPY 64,939 | 0 | JPY -1,560 | JPY 6.83568 | JPY 6.99989 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 66,499 | JPY 66,499 | 0 | JPY -2,534 | JPY 6.99989 | JPY 7.26663 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 69,033 | JPY 69,033 | 0 | JPY 974 | JPY 7.26663 | JPY 7.16411 |
| 2024-12-02 (Monday) | 9,500 | JPY 68,059 | JPY 68,059 | -300 | JPY 457 | JPY 7.16411 | JPY 6.89816 |
| 2024-11-29 (Friday) | 9,800 | JPY 67,602 | JPY 67,602 | 0 | JPY 3,832 | JPY 6.89816 | JPY 6.50714 |
| 2024-11-28 (Thursday) | 9,800 | JPY 63,770 | JPY 63,770 | 0 | JPY 69 | JPY 6.50714 | JPY 6.5001 |
| 2024-11-27 (Wednesday) | 9,800 | JPY 63,701 | JPY 63,701 | 0 | JPY 94 | JPY 6.5001 | JPY 6.49051 |
| 2024-11-26 (Tuesday) | 9,800 | JPY 63,607 | JPY 63,607 | 0 | JPY -1,464 | JPY 6.49051 | JPY 6.6399 |
| 2024-11-25 (Monday) | 9,800 | JPY 65,071 | JPY 65,071 | 0 | JPY -28 | JPY 6.6399 | JPY 6.64276 |
| 2024-11-22 (Friday) | 9,800 | JPY 65,099 | JPY 65,099 | 0 | JPY -499 | JPY 6.64276 | JPY 6.69367 |
| 2024-11-21 (Thursday) | 9,800 | JPY 65,598 | JPY 65,598 | 0 | JPY 598 | JPY 6.69367 | JPY 6.63265 |
| 2024-11-20 (Wednesday) | 9,800 | JPY 65,000 | JPY 65,000 | 0 | JPY 3,639 | JPY 6.63265 | JPY 6.26133 |
| 2024-11-19 (Tuesday) | 9,800 | JPY 61,361 | JPY 61,361 | 0 | JPY 1,101 | JPY 6.26133 | JPY 6.14898 |
| 2024-11-18 (Monday) | 9,800 | JPY 60,260 | JPY 60,260 | -900 | JPY -9,054 | JPY 6.14898 | JPY 6.47794 |
| 2024-11-12 (Tuesday) | 10,700 | JPY 69,314 | JPY 69,314 | 0 | JPY -1,797 | JPY 6.47794 | JPY 6.64589 |
| 2024-11-08 (Friday) | 10,700 | JPY 71,111 | JPY 71,111 | 0 | JPY 391 | JPY 6.64589 | JPY 6.60935 |
| 2024-11-07 (Thursday) | 10,700 | JPY 70,720 | JPY 70,720 | -300 | JPY -2,333 | JPY 6.60935 | JPY 6.64118 |
| 2024-11-06 (Wednesday) | 11,000 | JPY 73,053 | JPY 73,053 | 0 | JPY -1,112 | JPY 6.64118 | JPY 6.74227 |
| 2024-11-05 (Tuesday) | 11,000 | JPY 74,165 | JPY 74,165 | 0 | JPY 62 | JPY 6.74227 | JPY 6.73664 |
| 2024-11-04 (Monday) | 11,000 | JPY 74,103 | JPY 74,103 | 0 | JPY 465 | JPY 6.73664 | JPY 6.69436 |
| 2024-11-01 (Friday) | 11,000 | JPY 73,638 | JPY 73,638 | 0 | JPY -454 | JPY 6.69436 | JPY 6.73564 |
| 2024-10-31 (Thursday) | 11,000 | JPY 74,092 | JPY 74,092 | 0 | JPY -1,604 | JPY 6.73564 | JPY 6.88145 |
| 2024-10-30 (Wednesday) | 11,000 | JPY 75,696 | JPY 75,696 | 0 | JPY -275 | JPY 6.88145 | JPY 6.90645 |
| 2024-10-29 (Tuesday) | 11,000 | JPY 75,971 | JPY 75,971 | 0 | JPY -49 | JPY 6.90645 | JPY 6.91091 |
| 2024-10-28 (Monday) | 11,000 | JPY 76,020 | JPY 76,020 | 0 | JPY 924 | JPY 6.91091 | JPY 6.82691 |
| 2024-10-25 (Friday) | 11,000 | JPY 75,096 | JPY 75,096 | 0 | JPY -1,153 | JPY 6.82691 | JPY 6.93173 |
| 2024-10-24 (Thursday) | 11,000 | JPY 76,249 | JPY 76,249 | 0 | JPY -944 | JPY 6.93173 | JPY 7.01755 |
| 2024-10-23 (Wednesday) | 11,000 | JPY 77,193 | JPY 77,193 | 0 | JPY -2,656 | JPY 7.01755 | JPY 7.259 |
| 2024-10-22 (Tuesday) | 11,000 | JPY 79,849 | JPY 79,849 | 0 | JPY -2,224 | JPY 7.259 | JPY 7.46118 |
| 2024-10-21 (Monday) | 11,000 | JPY 82,073 | JPY 82,073 | 0 | JPY -571 | JPY 7.46118 | JPY 7.51309 |
| 2024-10-18 (Friday) | 11,000 | JPY 82,644 | JPY 82,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 300 | 6.547* | 6.77 | |||
| 2024-12-02 | SELL | -300 | 7.164* | 6.73 Profit of 2,018 on sale | |||
| 2024-11-18 | SELL | -900 | 6.149* | 6.84 Profit of 6,158 on sale | |||
| 2024-11-07 | SELL | -300 | 6.609* | 6.90 Profit of 2,071 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.