| 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 Seikan Group Holdings, Ltd. |
| Ticker | 5901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5901.T holdings
| Date | Number of 5901.T Shares Held | Base Market Value of 5901.T Shares | Local Market Value of 5901.T Shares | Change in 5901.T Shares Held | Change in 5901.T Base Value | Current Price per 5901.T Share Held | Previous Price per 5901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,300 | JPY 525,266 | JPY 525,266 | 900 | JPY 1,950 | JPY 16.2621 | JPY 16.6661 |
| 2025-03-10 (Monday) | 31,400 | JPY 523,316 | JPY 523,316 | 0 | JPY -1,791 | JPY 16.6661 | JPY 16.7232 |
| 2025-03-07 (Friday) | 31,400 | JPY 525,107 | JPY 525,107 | 0 | JPY 895 | JPY 16.7232 | JPY 16.6946 |
| 2025-03-05 (Wednesday) | 31,400 | JPY 524,212 | JPY 524,212 | 0 | JPY -2,491 | JPY 16.6946 | JPY 16.774 |
| 2025-03-04 (Tuesday) | 31,400 | JPY 526,703 | JPY 526,703 | 0 | JPY 1,437 | JPY 16.774 | JPY 16.7282 |
| 2025-03-03 (Monday) | 31,400 | JPY 525,266 | JPY 525,266 | 0 | JPY 34,351 | JPY 16.7282 | JPY 15.6342 |
| 2025-02-28 (Friday) | 31,400 | JPY 490,915 | JPY 490,915 | -4,000 | JPY -61,336 | JPY 15.6342 | JPY 15.6003 |
| 2025-02-27 (Thursday) | 35,400 | JPY 552,251 | JPY 552,251 | 0 | JPY 4,576 | JPY 15.6003 | JPY 15.471 |
| 2025-02-26 (Wednesday) | 35,400 | JPY 547,675 | JPY 547,675 | 0 | JPY -4,155 | JPY 15.471 | JPY 15.5884 |
| 2025-02-25 (Tuesday) | 35,400 | JPY 551,830 | JPY 551,830 | 1,100 | JPY 17,687 | JPY 15.5884 | JPY 15.5727 |
| 2025-02-24 (Monday) | 34,300 | JPY 534,143 | JPY 534,143 | 0 | JPY 929 | JPY 15.5727 | JPY 15.5456 |
| 2025-02-21 (Friday) | 34,300 | JPY 533,214 | JPY 533,214 | 0 | JPY -2,218 | JPY 15.5456 | JPY 15.6103 |
| 2025-02-20 (Thursday) | 34,300 | JPY 535,432 | JPY 535,432 | 0 | JPY 9,718 | JPY 15.6103 | JPY 15.3269 |
| 2025-02-19 (Wednesday) | 34,300 | JPY 525,714 | JPY 525,714 | 0 | JPY 6,120 | JPY 15.3269 | JPY 15.1485 |
| 2025-02-18 (Tuesday) | 34,300 | JPY 519,594 | JPY 519,594 | 0 | JPY -1,597 | JPY 15.1485 | JPY 15.1951 |
| 2025-02-17 (Monday) | 34,300 | JPY 521,191 | JPY 521,191 | 0 | JPY -2,444 | JPY 15.1951 | JPY 15.2663 |
| 2025-02-14 (Friday) | 34,300 | JPY 523,635 | JPY 523,635 | 0 | JPY 1,637 | JPY 15.2663 | JPY 15.2186 |
| 2025-02-13 (Thursday) | 34,300 | JPY 521,998 | JPY 521,998 | 0 | JPY 7,870 | JPY 15.2186 | JPY 14.9892 |
| 2025-02-12 (Wednesday) | 34,300 | JPY 514,128 | JPY 514,128 | 0 | JPY -8,530 | JPY 14.9892 | JPY 15.2378 |
| 2025-02-11 (Tuesday) | 34,300 | JPY 522,658 | JPY 522,658 | 0 | JPY -3,103 | JPY 15.2378 | JPY 15.3283 |
| 2025-02-10 (Monday) | 34,300 | JPY 525,761 | JPY 525,761 | 0 | JPY -18,018 | JPY 15.3283 | JPY 15.8536 |
| 2025-02-07 (Friday) | 34,300 | JPY 543,779 | JPY 543,779 | 0 | JPY 22,592 | JPY 15.8536 | JPY 15.195 |
| 2025-02-06 (Thursday) | 34,300 | JPY 521,187 | JPY 521,187 | 0 | JPY 4,472 | JPY 15.195 | JPY 15.0646 |
| 2025-02-05 (Wednesday) | 34,300 | JPY 516,715 | JPY 516,715 | 0 | JPY 3,695 | JPY 15.0646 | JPY 14.9569 |
| 2025-02-04 (Tuesday) | 34,300 | JPY 513,020 | JPY 513,020 | 0 | JPY -533 | JPY 14.9569 | JPY 14.9724 |
| 2025-02-03 (Monday) | 34,300 | JPY 513,553 | JPY 513,553 | 0 | JPY -9,420 | JPY 14.9724 | JPY 15.247 |
| 2025-01-31 (Friday) | 34,300 | JPY 522,973 | JPY 522,973 | 0 | JPY -8,879 | JPY 15.247 | JPY 15.5059 |
| 2025-01-30 (Thursday) | 34,300 | JPY 531,852 | JPY 531,852 | 0 | JPY 9,419 | JPY 15.5059 | JPY 15.2313 |
| 2025-01-29 (Wednesday) | 34,300 | JPY 522,433 | JPY 522,433 | 0 | JPY 5,389 | JPY 15.2313 | JPY 15.0742 |
| 2025-01-28 (Tuesday) | 34,300 | JPY 517,044 | JPY 517,044 | 0 | JPY -10,939 | JPY 15.0742 | JPY 15.3931 |
| 2025-01-27 (Monday) | 34,300 | JPY 527,983 | JPY 527,983 | 0 | JPY 16,947 | JPY 15.3931 | JPY 14.899 |
| 2025-01-24 (Friday) | 34,300 | JPY 511,036 | JPY 511,036 | 0 | JPY 4,547 | JPY 14.899 | JPY 14.7664 |
| 2025-01-23 (Thursday) | 34,300 | JPY 506,489 | JPY 506,489 | 0 | JPY 2,016 | JPY 14.7664 | JPY 14.7077 |
| 2025-01-22 (Wednesday) | 34,300 | JPY 504,473 | JPY 504,473 | ||||
| 2025-01-21 (Tuesday) | 34,300 | JPY 504,909 | JPY 504,909 | ||||
| 2025-01-20 (Monday) | 34,300 | JPY 504,525 | JPY 504,525 | ||||
| 2025-01-17 (Friday) | 34,300 | JPY 501,565 | JPY 501,565 | ||||
| 2025-01-16 (Thursday) | 34,300 | JPY 499,268 | JPY 499,268 | ||||
| 2025-01-15 (Wednesday) | 34,300 | JPY 501,285 | JPY 501,285 | ||||
| 2025-01-14 (Tuesday) | 34,300 | JPY 497,632 | JPY 497,632 | ||||
| 2025-01-13 (Monday) | 35,400 | JPY 519,567 | JPY 519,567 | ||||
| 2025-01-10 (Friday) | 35,400 | JPY 519,386 | JPY 519,386 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 520,552 | JPY 520,552 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 520,552 | JPY 520,552 | ||||
| 2025-01-09 (Thursday) | 35,400 | JPY 520,552 | JPY 520,552 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 525,905 | JPY 525,905 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 525,905 | JPY 525,905 | ||||
| 2025-01-08 (Wednesday) | 35,400 | JPY 525,905 | JPY 525,905 | ||||
| 2025-01-02 (Thursday) | 35,400 | JPY 542,077 | JPY 542,077 | ||||
| 2024-12-31 (Tuesday) | 35,400 | JPY 542,060 | JPY 542,060 | ||||
| 2024-12-30 (Monday) | 35,400 | JPY 541,922 | JPY 541,922 | ||||
| 2024-12-27 (Friday) | 35,400 | JPY 543,060 | JPY 543,060 | ||||
| 2024-12-26 (Thursday) | 35,400 | JPY 535,709 | JPY 535,709 | ||||
| 2024-12-24 (Tuesday) | 35,400 | JPY 536,715 | JPY 536,715 | ||||
| 2024-12-23 (Monday) | 35,400 | JPY 544,494 | JPY 544,494 | ||||
| 2024-12-20 (Friday) | 34,300 | JPY 534,629 | JPY 534,629 | ||||
| 2024-12-19 (Thursday) | 33,200 | JPY 522,017 | JPY 522,017 | ||||
| 2024-12-18 (Wednesday) | 33,200 | JPY 526,179 | JPY 526,179 | ||||
| 2024-12-17 (Tuesday) | 33,200 | JPY 536,234 | JPY 536,234 | ||||
| 2024-12-16 (Monday) | 33,200 | JPY 542,230 | JPY 542,230 | ||||
| 2024-12-13 (Friday) | 33,200 | JPY 541,902 | JPY 541,902 | ||||
| 2024-12-11 (Wednesday) | 33,200 | JPY 552,281 | JPY 552,281 | ||||
| 2024-12-06 (Friday) | 33,200 | JPY 529,596 | JPY 529,596 | 0 | JPY -93 | JPY 15.9517 | JPY 15.9545 |
| 2024-12-05 (Thursday) | 33,200 | JPY 529,689 | JPY 529,689 | 0 | JPY 4,421 | JPY 15.9545 | JPY 15.8213 |
| 2024-12-04 (Wednesday) | 33,200 | JPY 525,268 | JPY 525,268 | 0 | JPY -7,646 | JPY 15.8213 | JPY 16.0516 |
| 2024-12-03 (Tuesday) | 33,200 | JPY 532,914 | JPY 532,914 | 0 | JPY 3,849 | JPY 16.0516 | JPY 15.9357 |
| 2024-12-02 (Monday) | 33,200 | JPY 529,065 | JPY 529,065 | -1,100 | JPY -12,893 | JPY 15.9357 | JPY 15.8005 |
| 2024-11-29 (Friday) | 34,300 | JPY 541,958 | JPY 541,958 | 0 | JPY 11,471 | JPY 15.8005 | JPY 15.4661 |
| 2024-11-28 (Thursday) | 34,300 | JPY 530,487 | JPY 530,487 | 0 | JPY 4,209 | JPY 15.4661 | JPY 15.3434 |
| 2024-11-27 (Wednesday) | 34,300 | JPY 526,278 | JPY 526,278 | 0 | JPY 7,827 | JPY 15.3434 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 518,451 | JPY 518,451 | 0 | JPY 6,628 | JPY 15.1152 | JPY 14.922 |
| 2024-11-25 (Monday) | 34,300 | JPY 511,823 | JPY 511,823 | 0 | JPY 1,768 | JPY 14.922 | JPY 14.8704 |
| 2024-11-22 (Friday) | 34,300 | JPY 510,055 | JPY 510,055 | 0 | JPY 9,085 | JPY 14.8704 | JPY 14.6055 |
| 2024-11-21 (Thursday) | 34,300 | JPY 500,970 | JPY 500,970 | 0 | JPY 5,081 | JPY 14.6055 | JPY 14.4574 |
| 2024-11-20 (Wednesday) | 34,300 | JPY 495,889 | JPY 495,889 | 0 | JPY -2,704 | JPY 14.4574 | JPY 14.5362 |
| 2024-11-19 (Tuesday) | 34,300 | JPY 498,593 | JPY 498,593 | 0 | JPY 6,285 | JPY 14.5362 | JPY 14.353 |
| 2024-11-18 (Monday) | 34,300 | JPY 492,308 | JPY 492,308 | -3,300 | JPY -45,200 | JPY 14.353 | JPY 14.2954 |
| 2024-11-12 (Tuesday) | 37,600 | JPY 537,508 | JPY 537,508 | 0 | JPY -29,360 | JPY 14.2954 | JPY 15.0763 |
| 2024-11-08 (Friday) | 37,600 | JPY 566,868 | JPY 566,868 | 0 | JPY -579 | JPY 15.0763 | JPY 15.0917 |
| 2024-11-07 (Thursday) | 37,600 | JPY 567,447 | JPY 567,447 | -1,100 | JPY -2,873 | JPY 15.0917 | JPY 14.737 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 570,320 | JPY 570,320 | 0 | JPY -2,957 | JPY 14.737 | JPY 14.8134 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 573,277 | JPY 573,277 | 0 | JPY -457 | JPY 14.8134 | JPY 14.8252 |
| 2024-11-04 (Monday) | 38,700 | JPY 573,734 | JPY 573,734 | 0 | JPY 3,601 | JPY 14.8252 | JPY 14.7321 |
| 2024-11-01 (Friday) | 38,700 | JPY 570,133 | JPY 570,133 | 0 | JPY -11,923 | JPY 14.7321 | JPY 15.0402 |
| 2024-10-31 (Thursday) | 38,700 | JPY 582,056 | JPY 582,056 | 0 | JPY 5,971 | JPY 15.0402 | JPY 14.8859 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 576,085 | JPY 576,085 | 0 | JPY -1,087 | JPY 14.8859 | JPY 14.914 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 577,172 | JPY 577,172 | 0 | JPY 4,886 | JPY 14.914 | JPY 14.7878 |
| 2024-10-28 (Monday) | 38,700 | JPY 572,286 | JPY 572,286 | 0 | JPY 1,503 | JPY 14.7878 | JPY 14.7489 |
| 2024-10-25 (Friday) | 38,700 | JPY 570,783 | JPY 570,783 | 0 | JPY -1,527 | JPY 14.7489 | JPY 14.7884 |
| 2024-10-24 (Thursday) | 38,700 | JPY 572,310 | JPY 572,310 | 0 | JPY 6,015 | JPY 14.7884 | JPY 14.6329 |
| 2024-10-23 (Wednesday) | 38,700 | JPY 566,295 | JPY 566,295 | 0 | JPY -8,111 | JPY 14.6329 | JPY 14.8425 |
| 2024-10-22 (Tuesday) | 38,700 | JPY 574,406 | JPY 574,406 | 0 | JPY -2,572 | JPY 14.8425 | JPY 14.909 |
| 2024-10-21 (Monday) | 38,700 | JPY 576,978 | JPY 576,978 | 0 | JPY -3,503 | JPY 14.909 | JPY 14.9995 |
| 2024-10-18 (Friday) | 38,700 | JPY 580,481 | JPY 580,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 16.262* | 15.28 | |||
| 2025-02-28 | SELL | -4,000 | 15.634* | 15.15 Profit of 60,601 on sale | |||
| 2025-02-25 | BUY | 1,100 | 15.588* | 15.13 | |||
| 2024-12-02 | SELL | -1,100 | 15.936* | 14.87 Profit of 16,356 on sale | |||
| 2024-11-18 | SELL | -3,300 | 14.353* | 14.82 Profit of 48,906 on sale | |||
| 2024-11-07 | SELL | -1,100 | 15.092* | 14.82 Profit of 16,302 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.