| 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 | Topre Corporation |
| Ticker | 5975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5975.T holdings
| Date | Number of 5975.T Shares Held | Base Market Value of 5975.T Shares | Local Market Value of 5975.T Shares | Change in 5975.T Shares Held | Change in 5975.T Base Value | Current Price per 5975.T Share Held | Previous Price per 5975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,185 | JPY 128,789 | JPY 128,789 | 300 | JPY 2,770 | JPY 12.645 | JPY 12.7485 |
| 2025-03-10 (Monday) | 9,885 | JPY 126,019 | JPY 126,019 | 0 | JPY 19 | JPY 12.7485 | JPY 12.7466 |
| 2025-03-07 (Friday) | 9,885 | JPY 126,000 | JPY 126,000 | 0 | JPY 3,392 | JPY 12.7466 | JPY 12.4034 |
| 2025-03-05 (Wednesday) | 9,885 | JPY 122,608 | JPY 122,608 | 0 | JPY 2,249 | JPY 12.4034 | JPY 12.1759 |
| 2025-03-04 (Tuesday) | 9,885 | JPY 120,359 | JPY 120,359 | 0 | JPY -889 | JPY 12.1759 | JPY 12.2659 |
| 2025-03-03 (Monday) | 9,885 | JPY 121,248 | JPY 121,248 | 0 | JPY 1,338 | JPY 12.2659 | JPY 12.1305 |
| 2025-02-28 (Friday) | 9,885 | JPY 119,910 | JPY 119,910 | 0 | JPY 735 | JPY 12.1305 | JPY 12.0561 |
| 2025-02-27 (Thursday) | 9,885 | JPY 119,175 | JPY 119,175 | 0 | JPY 625 | JPY 12.0561 | JPY 11.9929 |
| 2025-02-26 (Wednesday) | 9,885 | JPY 118,550 | JPY 118,550 | 0 | JPY 860 | JPY 11.9929 | JPY 11.9059 |
| 2025-02-25 (Tuesday) | 9,885 | JPY 117,690 | JPY 117,690 | 300 | JPY 2,644 | JPY 11.9059 | JPY 12.0027 |
| 2025-02-24 (Monday) | 9,585 | JPY 115,046 | JPY 115,046 | 0 | JPY 200 | JPY 12.0027 | JPY 11.9818 |
| 2025-02-21 (Friday) | 9,585 | JPY 114,846 | JPY 114,846 | 0 | JPY -1,532 | JPY 11.9818 | JPY 12.1417 |
| 2025-02-20 (Thursday) | 9,585 | JPY 116,378 | JPY 116,378 | 0 | JPY -1,440 | JPY 12.1417 | JPY 12.2919 |
| 2025-02-19 (Wednesday) | 9,585 | JPY 117,818 | JPY 117,818 | 0 | JPY -2,259 | JPY 12.2919 | JPY 12.5276 |
| 2025-02-18 (Tuesday) | 9,585 | JPY 120,077 | JPY 120,077 | 0 | JPY -3,278 | JPY 12.5276 | JPY 12.8696 |
| 2025-02-17 (Monday) | 9,585 | JPY 123,355 | JPY 123,355 | 0 | JPY 8,271 | JPY 12.8696 | JPY 12.0067 |
| 2025-02-14 (Friday) | 9,585 | JPY 115,084 | JPY 115,084 | 0 | JPY -2,338 | JPY 12.0067 | JPY 12.2506 |
| 2025-02-13 (Thursday) | 9,585 | JPY 117,422 | JPY 117,422 | 0 | JPY 2,858 | JPY 12.2506 | JPY 11.9524 |
| 2025-02-12 (Wednesday) | 9,585 | JPY 114,564 | JPY 114,564 | 0 | JPY -570 | JPY 11.9524 | JPY 12.0119 |
| 2025-02-11 (Tuesday) | 9,585 | JPY 115,134 | JPY 115,134 | 0 | JPY -684 | JPY 12.0119 | JPY 12.0833 |
| 2025-02-10 (Monday) | 9,585 | JPY 115,818 | JPY 115,818 | 0 | JPY 14 | JPY 12.0833 | JPY 12.0818 |
| 2025-02-07 (Friday) | 9,585 | JPY 115,804 | JPY 115,804 | 0 | JPY 1,058 | JPY 12.0818 | JPY 11.9714 |
| 2025-02-06 (Thursday) | 9,585 | JPY 114,746 | JPY 114,746 | 0 | JPY 655 | JPY 11.9714 | JPY 11.9031 |
| 2025-02-05 (Wednesday) | 9,585 | JPY 114,091 | JPY 114,091 | 0 | JPY 1,968 | JPY 11.9031 | JPY 11.6978 |
| 2025-02-04 (Tuesday) | 9,585 | JPY 112,123 | JPY 112,123 | 0 | JPY 844 | JPY 11.6978 | JPY 11.6097 |
| 2025-02-03 (Monday) | 9,585 | JPY 111,279 | JPY 111,279 | 0 | JPY -6,576 | JPY 11.6097 | JPY 12.2958 |
| 2025-01-31 (Friday) | 9,585 | JPY 117,855 | JPY 117,855 | 0 | JPY -1,231 | JPY 12.2958 | JPY 12.4242 |
| 2025-01-30 (Thursday) | 9,585 | JPY 119,086 | JPY 119,086 | 0 | JPY 2,033 | JPY 12.4242 | JPY 12.2121 |
| 2025-01-29 (Wednesday) | 9,585 | JPY 117,053 | JPY 117,053 | 0 | JPY 726 | JPY 12.2121 | JPY 12.1364 |
| 2025-01-28 (Tuesday) | 9,585 | JPY 116,327 | JPY 116,327 | 0 | JPY -2,403 | JPY 12.1364 | JPY 12.3871 |
| 2025-01-27 (Monday) | 9,585 | JPY 118,730 | JPY 118,730 | 0 | JPY 1,899 | JPY 12.3871 | JPY 12.1889 |
| 2025-01-24 (Friday) | 9,585 | JPY 116,831 | JPY 116,831 | 0 | JPY -768 | JPY 12.1889 | JPY 12.2691 |
| 2025-01-23 (Thursday) | 9,585 | JPY 117,599 | JPY 117,599 | 0 | JPY 249 | JPY 12.2691 | JPY 12.2431 |
| 2025-01-22 (Wednesday) | 9,585 | JPY 117,350 | JPY 117,350 | ||||
| 2025-01-21 (Tuesday) | 9,585 | JPY 118,196 | JPY 118,196 | ||||
| 2025-01-20 (Monday) | 9,585 | JPY 117,531 | JPY 117,531 | ||||
| 2025-01-17 (Friday) | 9,585 | JPY 115,051 | JPY 115,051 | ||||
| 2025-01-16 (Thursday) | 9,585 | JPY 116,980 | JPY 116,980 | ||||
| 2025-01-15 (Wednesday) | 9,585 | JPY 117,793 | JPY 117,793 | ||||
| 2025-01-14 (Tuesday) | 9,585 | JPY 113,482 | JPY 113,482 | ||||
| 2025-01-13 (Monday) | 9,885 | JPY 118,664 | JPY 118,664 | ||||
| 2025-01-10 (Friday) | 9,885 | JPY 118,623 | JPY 118,623 | ||||
| 2025-01-09 (Thursday) | 9,885 | JPY 116,386 | JPY 116,386 | ||||
| 2025-01-09 (Thursday) | 9,885 | JPY 116,386 | JPY 116,386 | ||||
| 2025-01-09 (Thursday) | 9,885 | JPY 116,386 | JPY 116,386 | ||||
| 2025-01-08 (Wednesday) | 9,885 | JPY 119,990 | JPY 119,990 | ||||
| 2025-01-08 (Wednesday) | 9,885 | JPY 119,990 | JPY 119,990 | ||||
| 2025-01-08 (Wednesday) | 9,885 | JPY 119,990 | JPY 119,990 | ||||
| 2025-01-02 (Thursday) | 9,885 | JPY 126,303 | JPY 126,303 | ||||
| 2024-12-31 (Tuesday) | 9,885 | JPY 126,299 | JPY 126,299 | ||||
| 2024-12-30 (Monday) | 9,885 | JPY 126,266 | JPY 126,266 | ||||
| 2024-12-27 (Friday) | 9,885 | JPY 126,860 | JPY 126,860 | ||||
| 2024-12-26 (Thursday) | 9,885 | JPY 126,388 | JPY 126,388 | ||||
| 2024-12-24 (Tuesday) | 9,885 | JPY 123,327 | JPY 123,327 | ||||
| 2024-12-23 (Monday) | 9,885 | JPY 123,610 | JPY 123,610 | ||||
| 2024-12-20 (Friday) | 9,585 | JPY 117,217 | JPY 117,217 | ||||
| 2024-12-19 (Thursday) | 9,285 | JPY 114,108 | JPY 114,108 | ||||
| 2024-12-18 (Wednesday) | 9,285 | JPY 118,556 | JPY 118,556 | ||||
| 2024-12-17 (Tuesday) | 9,285 | JPY 114,290 | JPY 114,290 | ||||
| 2024-12-16 (Monday) | 9,285 | JPY 117,511 | JPY 117,511 | ||||
| 2024-12-13 (Friday) | 9,285 | JPY 118,173 | JPY 118,173 | ||||
| 2024-12-11 (Wednesday) | 9,285 | JPY 119,594 | JPY 119,594 | ||||
| 2024-12-06 (Friday) | 9,285 | JPY 116,891 | JPY 116,891 | 0 | JPY -1,087 | JPY 12.5892 | JPY 12.7063 |
| 2024-12-05 (Thursday) | 9,285 | JPY 117,978 | JPY 117,978 | 0 | JPY 457 | JPY 12.7063 | JPY 12.6571 |
| 2024-12-04 (Wednesday) | 9,285 | JPY 117,521 | JPY 117,521 | 0 | JPY -1,860 | JPY 12.6571 | JPY 12.8574 |
| 2024-12-03 (Tuesday) | 9,285 | JPY 119,381 | JPY 119,381 | 0 | JPY 2,200 | JPY 12.8574 | JPY 12.6205 |
| 2024-12-02 (Monday) | 9,285 | JPY 117,181 | JPY 117,181 | -300 | JPY -2,612 | JPY 12.6205 | JPY 12.498 |
| 2024-11-29 (Friday) | 9,585 | JPY 119,793 | JPY 119,793 | 0 | JPY -2,862 | JPY 12.498 | JPY 12.7966 |
| 2024-11-28 (Thursday) | 9,585 | JPY 122,655 | JPY 122,655 | 0 | JPY 713 | JPY 12.7966 | JPY 12.7222 |
| 2024-11-27 (Wednesday) | 9,585 | JPY 121,942 | JPY 121,942 | 0 | JPY -3,230 | JPY 12.7222 | JPY 13.0592 |
| 2024-11-26 (Tuesday) | 9,585 | JPY 125,172 | JPY 125,172 | 0 | JPY 1,114 | JPY 13.0592 | JPY 12.9429 |
| 2024-11-25 (Monday) | 9,585 | JPY 124,058 | JPY 124,058 | 0 | JPY -67 | JPY 12.9429 | JPY 12.9499 |
| 2024-11-22 (Friday) | 9,585 | JPY 124,125 | JPY 124,125 | 0 | JPY 2,018 | JPY 12.9499 | JPY 12.7394 |
| 2024-11-21 (Thursday) | 9,585 | JPY 122,107 | JPY 122,107 | 0 | JPY 196 | JPY 12.7394 | JPY 12.7189 |
| 2024-11-20 (Wednesday) | 9,585 | JPY 121,911 | JPY 121,911 | 0 | JPY -2,540 | JPY 12.7189 | JPY 12.9839 |
| 2024-11-19 (Tuesday) | 9,585 | JPY 124,451 | JPY 124,451 | 0 | JPY 1,875 | JPY 12.9839 | JPY 12.7883 |
| 2024-11-18 (Monday) | 9,585 | JPY 122,576 | JPY 122,576 | -900 | JPY 2,951 | JPY 12.7883 | JPY 11.4092 |
| 2024-11-12 (Tuesday) | 10,485 | JPY 119,625 | JPY 119,625 | 0 | JPY 691 | JPY 11.4092 | JPY 11.3433 |
| 2024-11-08 (Friday) | 10,485 | JPY 118,934 | JPY 118,934 | 0 | JPY -5,818 | JPY 11.3433 | JPY 11.8981 |
| 2024-11-07 (Thursday) | 10,485 | JPY 124,752 | JPY 124,752 | -300 | JPY 1,627 | JPY 11.8981 | JPY 11.4163 |
| 2024-11-06 (Wednesday) | 10,785 | JPY 123,125 | JPY 123,125 | 0 | JPY -1,875 | JPY 11.4163 | JPY 11.5902 |
| 2024-11-05 (Tuesday) | 10,785 | JPY 125,000 | JPY 125,000 | 0 | JPY 1,260 | JPY 11.5902 | JPY 11.4733 |
| 2024-11-04 (Monday) | 10,785 | JPY 123,740 | JPY 123,740 | 0 | JPY 777 | JPY 11.4733 | JPY 11.4013 |
| 2024-11-01 (Friday) | 10,785 | JPY 122,963 | JPY 122,963 | 0 | JPY -3,490 | JPY 11.4013 | JPY 11.7249 |
| 2024-10-31 (Thursday) | 10,785 | JPY 126,453 | JPY 126,453 | 0 | JPY 975 | JPY 11.7249 | JPY 11.6345 |
| 2024-10-30 (Wednesday) | 10,785 | JPY 125,478 | JPY 125,478 | 0 | JPY 960 | JPY 11.6345 | JPY 11.5455 |
| 2024-10-29 (Tuesday) | 10,785 | JPY 124,518 | JPY 124,518 | 0 | JPY 1,560 | JPY 11.5455 | JPY 11.4008 |
| 2024-10-28 (Monday) | 10,785 | JPY 122,958 | JPY 122,958 | 0 | JPY 599 | JPY 11.4008 | JPY 11.3453 |
| 2024-10-25 (Friday) | 10,785 | JPY 122,359 | JPY 122,359 | 0 | JPY -1,032 | JPY 11.3453 | JPY 11.441 |
| 2024-10-24 (Thursday) | 10,785 | JPY 123,391 | JPY 123,391 | 0 | JPY -988 | JPY 11.441 | JPY 11.5326 |
| 2024-10-23 (Wednesday) | 10,785 | JPY 124,379 | JPY 124,379 | 0 | JPY -768 | JPY 11.5326 | JPY 11.6038 |
| 2024-10-22 (Tuesday) | 10,785 | JPY 125,147 | JPY 125,147 | 0 | JPY -1,119 | JPY 11.6038 | JPY 11.7076 |
| 2024-10-21 (Monday) | 10,785 | JPY 126,266 | JPY 126,266 | 0 | JPY -3,135 | JPY 11.7076 | JPY 11.9982 |
| 2024-10-18 (Friday) | 10,785 | JPY 129,401 | JPY 129,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 12.645* | 12.16 | |||
| 2025-02-25 | BUY | 300 | 11.906* | 12.14 | |||
| 2024-12-02 | SELL | -300 | 12.621* | 12.03 Profit of 3,608 on sale | |||
| 2024-11-18 | SELL | -900 | 12.788* | 11.53 Profit of 10,376 on sale | |||
| 2024-11-07 | SELL | -300 | 11.898* | 11.52 Profit of 3,457 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.