| 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 Holdings Co., Ltd. |
| Ticker | 8129.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8129.T holdings
| Date | Number of 8129.T Shares Held | Base Market Value of 8129.T Shares | Local Market Value of 8129.T Shares | Change in 8129.T Shares Held | Change in 8129.T Base Value | Current Price per 8129.T Share Held | Previous Price per 8129.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,607 | JPY 441,470 | JPY 441,470 | 500 | JPY 15,634 | JPY 28.2867 | JPY 28.188 |
| 2025-03-10 (Monday) | 15,107 | JPY 425,836 | JPY 425,836 | 0 | JPY -5,793 | JPY 28.188 | JPY 28.5715 |
| 2025-03-07 (Friday) | 15,107 | JPY 431,629 | JPY 431,629 | 0 | JPY 769 | JPY 28.5715 | JPY 28.5206 |
| 2025-03-05 (Wednesday) | 15,107 | JPY 430,860 | JPY 430,860 | 0 | JPY -1,700 | JPY 28.5206 | JPY 28.6331 |
| 2025-03-04 (Tuesday) | 15,107 | JPY 432,560 | JPY 432,560 | 0 | JPY 5,355 | JPY 28.6331 | JPY 28.2786 |
| 2025-03-03 (Monday) | 15,107 | JPY 427,205 | JPY 427,205 | 0 | JPY 6,761 | JPY 28.2786 | JPY 27.8311 |
| 2025-02-28 (Friday) | 15,107 | JPY 420,444 | JPY 420,444 | 0 | JPY 5,811 | JPY 27.8311 | JPY 27.4464 |
| 2025-02-27 (Thursday) | 15,107 | JPY 414,633 | JPY 414,633 | 0 | JPY 2,665 | JPY 27.4464 | JPY 27.27 |
| 2025-02-26 (Wednesday) | 15,107 | JPY 411,968 | JPY 411,968 | 0 | JPY -6,936 | JPY 27.27 | JPY 27.7291 |
| 2025-02-25 (Tuesday) | 15,107 | JPY 418,904 | JPY 418,904 | 500 | JPY 11,219 | JPY 27.7291 | JPY 27.9102 |
| 2025-02-24 (Monday) | 14,607 | JPY 407,685 | JPY 407,685 | 0 | JPY 709 | JPY 27.9102 | JPY 27.8617 |
| 2025-02-21 (Friday) | 14,607 | JPY 406,976 | JPY 406,976 | 0 | JPY -498 | JPY 27.8617 | JPY 27.8958 |
| 2025-02-20 (Thursday) | 14,607 | JPY 407,474 | JPY 407,474 | 0 | JPY -1,406 | JPY 27.8958 | JPY 27.9921 |
| 2025-02-19 (Wednesday) | 14,607 | JPY 408,880 | JPY 408,880 | 0 | JPY 4,181 | JPY 27.9921 | JPY 27.7058 |
| 2025-02-18 (Tuesday) | 14,607 | JPY 404,699 | JPY 404,699 | 0 | JPY -4,469 | JPY 27.7058 | JPY 28.0118 |
| 2025-02-17 (Monday) | 14,607 | JPY 409,168 | JPY 409,168 | 0 | JPY 1,191 | JPY 28.0118 | JPY 27.9302 |
| 2025-02-14 (Friday) | 14,607 | JPY 407,977 | JPY 407,977 | 0 | JPY 1,154 | JPY 27.9302 | JPY 27.8512 |
| 2025-02-13 (Thursday) | 14,607 | JPY 406,823 | JPY 406,823 | 0 | JPY 8,936 | JPY 27.8512 | JPY 27.2395 |
| 2025-02-12 (Wednesday) | 14,607 | JPY 397,887 | JPY 397,887 | 0 | JPY -4,748 | JPY 27.2395 | JPY 27.5645 |
| 2025-02-11 (Tuesday) | 14,607 | JPY 402,635 | JPY 402,635 | 0 | JPY -2,390 | JPY 27.5645 | JPY 27.7281 |
| 2025-02-10 (Monday) | 14,607 | JPY 405,025 | JPY 405,025 | 0 | JPY 6,911 | JPY 27.7281 | JPY 27.255 |
| 2025-02-07 (Friday) | 14,607 | JPY 398,114 | JPY 398,114 | 0 | JPY 11,021 | JPY 27.255 | JPY 26.5005 |
| 2025-02-06 (Thursday) | 14,607 | JPY 387,093 | JPY 387,093 | 0 | JPY 2,105 | JPY 26.5005 | JPY 26.3564 |
| 2025-02-05 (Wednesday) | 14,607 | JPY 384,988 | JPY 384,988 | 0 | JPY 4,712 | JPY 26.3564 | JPY 26.0338 |
| 2025-02-04 (Tuesday) | 14,607 | JPY 380,276 | JPY 380,276 | 0 | JPY -8,055 | JPY 26.0338 | JPY 26.5853 |
| 2025-02-03 (Monday) | 14,607 | JPY 388,331 | JPY 388,331 | 0 | JPY -17,099 | JPY 26.5853 | JPY 27.7559 |
| 2025-01-31 (Friday) | 14,607 | JPY 405,430 | JPY 405,430 | 0 | JPY -5,008 | JPY 27.7559 | JPY 28.0987 |
| 2025-01-30 (Thursday) | 14,607 | JPY 410,438 | JPY 410,438 | 0 | JPY 432 | JPY 28.0987 | JPY 28.0691 |
| 2025-01-29 (Wednesday) | 14,607 | JPY 410,006 | JPY 410,006 | 0 | JPY -1,856 | JPY 28.0691 | JPY 28.1962 |
| 2025-01-28 (Tuesday) | 14,607 | JPY 411,862 | JPY 411,862 | 0 | JPY -3,575 | JPY 28.1962 | JPY 28.441 |
| 2025-01-27 (Monday) | 14,607 | JPY 415,437 | JPY 415,437 | 0 | JPY 14,323 | JPY 28.441 | JPY 27.4604 |
| 2025-01-24 (Friday) | 14,607 | JPY 401,114 | JPY 401,114 | 0 | JPY -2,680 | JPY 27.4604 | JPY 27.6439 |
| 2025-01-23 (Thursday) | 14,607 | JPY 403,794 | JPY 403,794 | 0 | JPY 4,568 | JPY 27.6439 | JPY 27.3311 |
| 2025-01-22 (Wednesday) | 14,607 | JPY 399,226 | JPY 399,226 | ||||
| 2025-01-21 (Tuesday) | 14,607 | JPY 404,927 | JPY 404,927 | ||||
| 2025-01-20 (Monday) | 14,607 | JPY 402,787 | JPY 402,787 | ||||
| 2025-01-17 (Friday) | 14,607 | JPY 402,868 | JPY 402,868 | ||||
| 2025-01-16 (Thursday) | 14,607 | JPY 404,656 | JPY 404,656 | ||||
| 2025-01-15 (Wednesday) | 14,607 | JPY 385,464 | JPY 385,464 | ||||
| 2025-01-14 (Tuesday) | 14,607 | JPY 384,261 | JPY 384,261 | ||||
| 2025-01-13 (Monday) | 15,107 | JPY 400,967 | JPY 400,967 | ||||
| 2025-01-10 (Friday) | 15,107 | JPY 400,827 | JPY 400,827 | ||||
| 2025-01-09 (Thursday) | 15,107 | JPY 401,546 | JPY 401,546 | ||||
| 2025-01-09 (Thursday) | 15,107 | JPY 401,546 | JPY 401,546 | ||||
| 2025-01-09 (Thursday) | 15,107 | JPY 401,546 | JPY 401,546 | ||||
| 2025-01-08 (Wednesday) | 15,107 | JPY 407,189 | JPY 407,189 | ||||
| 2025-01-08 (Wednesday) | 15,107 | JPY 407,189 | JPY 407,189 | ||||
| 2025-01-08 (Wednesday) | 15,107 | JPY 407,189 | JPY 407,189 | ||||
| 2025-01-02 (Thursday) | 15,107 | JPY 410,467 | JPY 410,467 | ||||
| 2024-12-31 (Tuesday) | 15,107 | JPY 410,454 | JPY 410,454 | ||||
| 2024-12-30 (Monday) | 15,107 | JPY 410,349 | JPY 410,349 | ||||
| 2024-12-27 (Friday) | 15,107 | JPY 408,466 | JPY 408,466 | ||||
| 2024-12-26 (Thursday) | 15,107 | JPY 400,935 | JPY 400,935 | ||||
| 2024-12-24 (Tuesday) | 15,107 | JPY 403,071 | JPY 403,071 | ||||
| 2024-12-23 (Monday) | 15,107 | JPY 406,853 | JPY 406,853 | ||||
| 2024-12-20 (Friday) | 14,607 | JPY 394,597 | JPY 394,597 | ||||
| 2024-12-19 (Thursday) | 14,107 | JPY 379,926 | JPY 379,926 | ||||
| 2024-12-18 (Wednesday) | 14,107 | JPY 387,542 | JPY 387,542 | ||||
| 2024-12-17 (Tuesday) | 14,107 | JPY 394,513 | JPY 394,513 | ||||
| 2024-12-16 (Monday) | 14,107 | JPY 395,309 | JPY 395,309 | ||||
| 2024-12-13 (Friday) | 14,107 | JPY 397,917 | JPY 397,917 | ||||
| 2024-12-11 (Wednesday) | 14,107 | JPY 398,748 | JPY 398,748 | ||||
| 2024-12-06 (Friday) | 14,107 | JPY 400,839 | JPY 400,839 | 0 | JPY 277 | JPY 28.4142 | JPY 28.3946 |
| 2024-12-05 (Thursday) | 14,107 | JPY 400,562 | JPY 400,562 | 0 | JPY -6,246 | JPY 28.3946 | JPY 28.8373 |
| 2024-12-04 (Wednesday) | 14,107 | JPY 406,808 | JPY 406,808 | 0 | JPY -9,097 | JPY 28.8373 | JPY 29.4822 |
| 2024-12-03 (Tuesday) | 14,107 | JPY 415,905 | JPY 415,905 | 0 | JPY 12,781 | JPY 29.4822 | JPY 28.5762 |
| 2024-12-02 (Monday) | 14,107 | JPY 403,124 | JPY 403,124 | -500 | JPY -12,565 | JPY 28.5762 | JPY 28.4582 |
| 2024-11-29 (Friday) | 14,607 | JPY 415,689 | JPY 415,689 | 0 | JPY 2,037 | JPY 28.4582 | JPY 28.3188 |
| 2024-11-28 (Thursday) | 14,607 | JPY 413,652 | JPY 413,652 | 0 | JPY 5,923 | JPY 28.3188 | JPY 27.9133 |
| 2024-11-27 (Wednesday) | 14,607 | JPY 407,729 | JPY 407,729 | 0 | JPY 2,611 | JPY 27.9133 | JPY 27.7345 |
| 2024-11-26 (Tuesday) | 14,607 | JPY 405,118 | JPY 405,118 | 0 | JPY -1,951 | JPY 27.7345 | JPY 27.8681 |
| 2024-11-25 (Monday) | 14,607 | JPY 407,069 | JPY 407,069 | 1,000 | JPY 20,569 | JPY 27.8681 | JPY 28.4045 |
| 2024-11-22 (Friday) | 13,607 | JPY 386,500 | JPY 386,500 | 0 | JPY 7,893 | JPY 28.4045 | JPY 27.8244 |
| 2024-11-21 (Thursday) | 13,607 | JPY 378,607 | JPY 378,607 | 0 | JPY 10,174 | JPY 27.8244 | JPY 27.0767 |
| 2024-11-20 (Wednesday) | 13,607 | JPY 368,433 | JPY 368,433 | 0 | JPY -3,029 | JPY 27.0767 | JPY 27.2993 |
| 2024-11-19 (Tuesday) | 13,607 | JPY 371,462 | JPY 371,462 | 0 | JPY 3,598 | JPY 27.2993 | JPY 27.0349 |
| 2024-11-18 (Monday) | 13,607 | JPY 367,864 | JPY 367,864 | -1,200 | JPY -51,744 | JPY 27.0349 | JPY 28.3385 |
| 2024-11-12 (Tuesday) | 14,807 | JPY 419,608 | JPY 419,608 | 0 | JPY -6,849 | JPY 28.3385 | JPY 28.801 |
| 2024-11-08 (Friday) | 14,807 | JPY 426,457 | JPY 426,457 | 0 | JPY 2,377 | JPY 28.801 | JPY 28.6405 |
| 2024-11-07 (Thursday) | 14,807 | JPY 424,080 | JPY 424,080 | -400 | JPY -4,029 | JPY 28.6405 | JPY 28.1521 |
| 2024-11-06 (Wednesday) | 15,207 | JPY 428,109 | JPY 428,109 | 0 | JPY -15,322 | JPY 28.1521 | JPY 29.1597 |
| 2024-11-05 (Tuesday) | 15,207 | JPY 443,431 | JPY 443,431 | 0 | JPY 5,744 | JPY 29.1597 | JPY 28.7819 |
| 2024-11-04 (Monday) | 15,207 | JPY 437,687 | JPY 437,687 | 0 | JPY 2,747 | JPY 28.7819 | JPY 28.6013 |
| 2024-11-01 (Friday) | 15,207 | JPY 434,940 | JPY 434,940 | 0 | JPY -19,997 | JPY 28.6013 | JPY 29.9163 |
| 2024-10-31 (Thursday) | 15,207 | JPY 454,937 | JPY 454,937 | 0 | JPY 5,176 | JPY 29.9163 | JPY 29.5759 |
| 2024-10-30 (Wednesday) | 15,207 | JPY 449,761 | JPY 449,761 | 0 | JPY -2,842 | JPY 29.5759 | JPY 29.7628 |
| 2024-10-29 (Tuesday) | 15,207 | JPY 452,603 | JPY 452,603 | 0 | JPY 268 | JPY 29.7628 | JPY 29.7452 |
| 2024-10-28 (Monday) | 15,207 | JPY 452,335 | JPY 452,335 | 0 | JPY -3,940 | JPY 29.7452 | JPY 30.0043 |
| 2024-10-25 (Friday) | 15,207 | JPY 456,275 | JPY 456,275 | 0 | JPY -7,613 | JPY 30.0043 | JPY 30.5049 |
| 2024-10-24 (Thursday) | 15,207 | JPY 463,888 | JPY 463,888 | 0 | JPY 2,645 | JPY 30.5049 | JPY 30.331 |
| 2024-10-23 (Wednesday) | 15,207 | JPY 461,243 | JPY 461,243 | 0 | JPY -14,652 | JPY 30.331 | JPY 31.2945 |
| 2024-10-22 (Tuesday) | 15,207 | JPY 475,895 | JPY 475,895 | 0 | JPY -6,697 | JPY 31.2945 | JPY 31.7349 |
| 2024-10-21 (Monday) | 15,207 | JPY 482,592 | JPY 482,592 | 0 | JPY -7,756 | JPY 31.7349 | JPY 32.2449 |
| 2024-10-18 (Friday) | 15,207 | JPY 490,348 | JPY 490,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 28.287* | 28.28 | |||
| 2025-02-25 | BUY | 500 | 27.729* | 28.32 | |||
| 2024-12-02 | SELL | -500 | 28.576* | 28.90 Profit of 14,448 on sale | |||
| 2024-11-25 | BUY | 1,000 | 27.868* | 29.09 | |||
| 2024-11-18 | SELL | -1,200 | 27.035* | 29.58 Profit of 35,501 on sale | |||
| 2024-11-07 | SELL | -400 | 28.641* | 29.81 Profit of 11,925 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.