| 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 | Tosei Corporation |
| Ticker | 8923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8923.T holdings
| Date | Number of 8923.T Shares Held | Base Market Value of 8923.T Shares | Local Market Value of 8923.T Shares | Change in 8923.T Shares Held | Change in 8923.T Base Value | Current Price per 8923.T Share Held | Previous Price per 8923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,757 | JPY 139,528 | JPY 139,528 | 300 | JPY 3,956 | JPY 15.9333 | JPY 16.0307 |
| 2025-03-10 (Monday) | 8,457 | JPY 135,572 | JPY 135,572 | 0 | JPY -1,699 | JPY 16.0307 | JPY 16.2316 |
| 2025-03-07 (Friday) | 8,457 | JPY 137,271 | JPY 137,271 | 0 | JPY -451 | JPY 16.2316 | JPY 16.285 |
| 2025-03-05 (Wednesday) | 8,457 | JPY 137,722 | JPY 137,722 | 0 | JPY -1,000 | JPY 16.285 | JPY 16.4032 |
| 2025-03-04 (Tuesday) | 8,457 | JPY 138,722 | JPY 138,722 | 0 | JPY -1,595 | JPY 16.4032 | JPY 16.5918 |
| 2025-03-03 (Monday) | 8,457 | JPY 140,317 | JPY 140,317 | 0 | JPY 4,170 | JPY 16.5918 | JPY 16.0987 |
| 2025-02-28 (Friday) | 8,457 | JPY 136,147 | JPY 136,147 | 0 | JPY -437 | JPY 16.0987 | JPY 16.1504 |
| 2025-02-27 (Thursday) | 8,457 | JPY 136,584 | JPY 136,584 | 0 | JPY 824 | JPY 16.1504 | JPY 16.053 |
| 2025-02-26 (Wednesday) | 8,457 | JPY 135,760 | JPY 135,760 | 0 | JPY -893 | JPY 16.053 | JPY 16.1586 |
| 2025-02-25 (Tuesday) | 8,457 | JPY 136,653 | JPY 136,653 | 300 | JPY 4,327 | JPY 16.1586 | JPY 16.2224 |
| 2025-02-24 (Monday) | 8,157 | JPY 132,326 | JPY 132,326 | 0 | JPY 230 | JPY 16.2224 | JPY 16.1942 |
| 2025-02-21 (Friday) | 8,157 | JPY 132,096 | JPY 132,096 | 0 | JPY 261 | JPY 16.1942 | JPY 16.1622 |
| 2025-02-20 (Thursday) | 8,157 | JPY 131,835 | JPY 131,835 | 0 | JPY -218 | JPY 16.1622 | JPY 16.1889 |
| 2025-02-19 (Wednesday) | 8,157 | JPY 132,053 | JPY 132,053 | 0 | JPY 446 | JPY 16.1889 | JPY 16.1342 |
| 2025-02-18 (Tuesday) | 8,157 | JPY 131,607 | JPY 131,607 | 0 | JPY -1,231 | JPY 16.1342 | JPY 16.2852 |
| 2025-02-17 (Monday) | 8,157 | JPY 132,838 | JPY 132,838 | 0 | JPY 1,020 | JPY 16.2852 | JPY 16.1601 |
| 2025-02-14 (Friday) | 8,157 | JPY 131,818 | JPY 131,818 | 0 | JPY 89 | JPY 16.1601 | JPY 16.1492 |
| 2025-02-13 (Thursday) | 8,157 | JPY 131,729 | JPY 131,729 | 0 | JPY 3,653 | JPY 16.1492 | JPY 15.7014 |
| 2025-02-12 (Wednesday) | 8,157 | JPY 128,076 | JPY 128,076 | 0 | JPY -926 | JPY 15.7014 | JPY 15.8149 |
| 2025-02-11 (Tuesday) | 8,157 | JPY 129,002 | JPY 129,002 | 0 | JPY -765 | JPY 15.8149 | JPY 15.9087 |
| 2025-02-10 (Monday) | 8,157 | JPY 129,767 | JPY 129,767 | 0 | JPY -359 | JPY 15.9087 | JPY 15.9527 |
| 2025-02-07 (Friday) | 8,157 | JPY 130,126 | JPY 130,126 | 0 | JPY 535 | JPY 15.9527 | JPY 15.8871 |
| 2025-02-06 (Thursday) | 8,157 | JPY 129,591 | JPY 129,591 | 0 | JPY 1,026 | JPY 15.8871 | JPY 15.7613 |
| 2025-02-05 (Wednesday) | 8,157 | JPY 128,565 | JPY 128,565 | 0 | JPY 2,553 | JPY 15.7613 | JPY 15.4483 |
| 2025-02-04 (Tuesday) | 8,157 | JPY 126,012 | JPY 126,012 | 0 | JPY 536 | JPY 15.4483 | JPY 15.3826 |
| 2025-02-03 (Monday) | 8,157 | JPY 125,476 | JPY 125,476 | 0 | JPY -738 | JPY 15.3826 | JPY 15.4731 |
| 2025-01-31 (Friday) | 8,157 | JPY 126,214 | JPY 126,214 | 0 | JPY -1,961 | JPY 15.4731 | JPY 15.7135 |
| 2025-01-30 (Thursday) | 8,157 | JPY 128,175 | JPY 128,175 | 0 | JPY 303 | JPY 15.7135 | JPY 15.6764 |
| 2025-01-29 (Wednesday) | 8,157 | JPY 127,872 | JPY 127,872 | 0 | JPY 905 | JPY 15.6764 | JPY 15.5654 |
| 2025-01-28 (Tuesday) | 8,157 | JPY 126,967 | JPY 126,967 | 0 | JPY 32 | JPY 15.5654 | JPY 15.5615 |
| 2025-01-27 (Monday) | 8,157 | JPY 126,935 | JPY 126,935 | 0 | JPY 1,423 | JPY 15.5615 | JPY 15.387 |
| 2025-01-24 (Friday) | 8,157 | JPY 125,512 | JPY 125,512 | 0 | JPY 2,346 | JPY 15.387 | JPY 15.0994 |
| 2025-01-23 (Thursday) | 8,157 | JPY 123,166 | JPY 123,166 | 0 | JPY 1,814 | JPY 15.0994 | JPY 14.877 |
| 2025-01-22 (Wednesday) | 8,157 | JPY 121,352 | JPY 121,352 | ||||
| 2025-01-21 (Tuesday) | 8,157 | JPY 122,753 | JPY 122,753 | ||||
| 2025-01-20 (Monday) | 8,157 | JPY 123,650 | JPY 123,650 | ||||
| 2025-01-17 (Friday) | 8,157 | JPY 122,257 | JPY 122,257 | ||||
| 2025-01-16 (Thursday) | 8,157 | JPY 122,485 | JPY 122,485 | ||||
| 2025-01-15 (Wednesday) | 8,157 | JPY 124,352 | JPY 124,352 | ||||
| 2025-01-14 (Tuesday) | 8,157 | JPY 121,881 | JPY 121,881 | ||||
| 2025-01-13 (Monday) | 8,457 | JPY 129,814 | JPY 129,814 | ||||
| 2025-01-10 (Friday) | 8,457 | JPY 129,769 | JPY 129,769 | ||||
| 2025-01-09 (Thursday) | 8,457 | JPY 129,980 | JPY 129,980 | ||||
| 2025-01-09 (Thursday) | 8,457 | JPY 129,980 | JPY 129,980 | ||||
| 2025-01-09 (Thursday) | 8,457 | JPY 129,980 | JPY 129,980 | ||||
| 2025-01-08 (Wednesday) | 8,457 | JPY 128,868 | JPY 128,868 | ||||
| 2025-01-08 (Wednesday) | 8,457 | JPY 128,868 | JPY 128,868 | ||||
| 2025-01-08 (Wednesday) | 8,457 | JPY 128,868 | JPY 128,868 | ||||
| 2025-01-02 (Thursday) | 8,457 | JPY 135,501 | JPY 135,501 | ||||
| 2024-12-31 (Tuesday) | 8,457 | JPY 135,497 | JPY 135,497 | ||||
| 2024-12-30 (Monday) | 8,457 | JPY 135,463 | JPY 135,463 | ||||
| 2024-12-27 (Friday) | 8,457 | JPY 134,943 | JPY 134,943 | ||||
| 2024-12-26 (Thursday) | 8,457 | JPY 133,223 | JPY 133,223 | ||||
| 2024-12-24 (Tuesday) | 8,457 | JPY 132,816 | JPY 132,816 | ||||
| 2024-12-23 (Monday) | 8,457 | JPY 132,931 | JPY 132,931 | ||||
| 2024-12-20 (Friday) | 8,157 | JPY 128,627 | JPY 128,627 | ||||
| 2024-12-19 (Thursday) | 7,857 | JPY 122,966 | JPY 122,966 | ||||
| 2024-12-18 (Wednesday) | 7,857 | JPY 128,629 | JPY 128,629 | ||||
| 2024-12-17 (Tuesday) | 7,857 | JPY 126,750 | JPY 126,750 | ||||
| 2024-12-16 (Monday) | 7,857 | JPY 127,456 | JPY 127,456 | ||||
| 2024-12-13 (Friday) | 7,857 | JPY 129,293 | JPY 129,293 | ||||
| 2024-12-11 (Wednesday) | 7,857 | JPY 132,530 | JPY 132,530 | ||||
| 2024-12-06 (Friday) | 7,857 | JPY 137,441 | JPY 137,441 | 0 | JPY 1,941 | JPY 17.4928 | JPY 17.2458 |
| 2024-12-05 (Thursday) | 7,857 | JPY 135,500 | JPY 135,500 | 0 | JPY 1,059 | JPY 17.2458 | JPY 17.111 |
| 2024-12-04 (Wednesday) | 7,857 | JPY 134,441 | JPY 134,441 | 0 | JPY -2,342 | JPY 17.111 | JPY 17.4091 |
| 2024-12-03 (Tuesday) | 7,857 | JPY 136,783 | JPY 136,783 | 0 | JPY 9,427 | JPY 17.4091 | JPY 16.2092 |
| 2024-12-02 (Monday) | 7,857 | JPY 127,356 | JPY 127,356 | -200 | JPY -3,489 | JPY 16.2092 | JPY 16.2399 |
| 2024-11-29 (Friday) | 8,057 | JPY 130,845 | JPY 130,845 | 0 | JPY 4,347 | JPY 16.2399 | JPY 15.7004 |
| 2024-11-28 (Thursday) | 8,057 | JPY 126,498 | JPY 126,498 | 0 | JPY -2,403 | JPY 15.7004 | JPY 15.9986 |
| 2024-11-27 (Wednesday) | 8,057 | JPY 128,901 | JPY 128,901 | 0 | JPY 581 | JPY 15.9986 | JPY 15.9265 |
| 2024-11-26 (Tuesday) | 8,057 | JPY 128,320 | JPY 128,320 | 0 | JPY 3,162 | JPY 15.9265 | JPY 15.5341 |
| 2024-11-25 (Monday) | 8,057 | JPY 125,158 | JPY 125,158 | 0 | JPY 2,773 | JPY 15.5341 | JPY 15.1899 |
| 2024-11-22 (Friday) | 8,057 | JPY 122,385 | JPY 122,385 | 0 | JPY -1,452 | JPY 15.1899 | JPY 15.3701 |
| 2024-11-21 (Thursday) | 8,057 | JPY 123,837 | JPY 123,837 | 0 | JPY 2,512 | JPY 15.3701 | JPY 15.0583 |
| 2024-11-20 (Wednesday) | 8,057 | JPY 121,325 | JPY 121,325 | 0 | JPY -3,277 | JPY 15.0583 | JPY 15.4651 |
| 2024-11-19 (Tuesday) | 8,057 | JPY 124,602 | JPY 124,602 | 0 | JPY 980 | JPY 15.4651 | JPY 15.3434 |
| 2024-11-18 (Monday) | 8,057 | JPY 123,622 | JPY 123,622 | -900 | JPY -19,899 | JPY 15.3434 | JPY 16.0233 |
| 2024-11-12 (Tuesday) | 8,957 | JPY 143,521 | JPY 143,521 | 0 | JPY -2,330 | JPY 16.0233 | JPY 16.2835 |
| 2024-11-08 (Friday) | 8,957 | JPY 145,851 | JPY 145,851 | 0 | JPY 750 | JPY 16.2835 | JPY 16.1997 |
| 2024-11-07 (Thursday) | 8,957 | JPY 145,101 | JPY 145,101 | -300 | JPY -3,045 | JPY 16.1997 | JPY 16.0037 |
| 2024-11-06 (Wednesday) | 9,257 | JPY 148,146 | JPY 148,146 | 0 | JPY 3,712 | JPY 16.0037 | JPY 15.6027 |
| 2024-11-05 (Tuesday) | 9,257 | JPY 144,434 | JPY 144,434 | 0 | JPY -385 | JPY 15.6027 | JPY 15.6443 |
| 2024-11-04 (Monday) | 9,257 | JPY 144,819 | JPY 144,819 | 0 | JPY 909 | JPY 15.6443 | JPY 15.5461 |
| 2024-11-01 (Friday) | 9,257 | JPY 143,910 | JPY 143,910 | 0 | JPY -2,002 | JPY 15.5461 | JPY 15.7623 |
| 2024-10-31 (Thursday) | 9,257 | JPY 145,912 | JPY 145,912 | 0 | JPY 981 | JPY 15.7623 | JPY 15.6564 |
| 2024-10-30 (Wednesday) | 9,257 | JPY 144,931 | JPY 144,931 | 0 | JPY 660 | JPY 15.6564 | JPY 15.5851 |
| 2024-10-29 (Tuesday) | 9,257 | JPY 144,271 | JPY 144,271 | 0 | JPY 1,883 | JPY 15.5851 | JPY 15.3817 |
| 2024-10-28 (Monday) | 9,257 | JPY 142,388 | JPY 142,388 | 0 | JPY 1,504 | JPY 15.3817 | JPY 15.2192 |
| 2024-10-25 (Friday) | 9,257 | JPY 140,884 | JPY 140,884 | 0 | JPY -2,258 | JPY 15.2192 | JPY 15.4631 |
| 2024-10-24 (Thursday) | 9,257 | JPY 143,142 | JPY 143,142 | 1,600 | JPY 25,969 | JPY 15.4631 | JPY 15.3027 |
| 2024-10-23 (Wednesday) | 7,657 | JPY 117,173 | JPY 117,173 | 0 | JPY -2,613 | JPY 15.3027 | JPY 15.644 |
| 2024-10-22 (Tuesday) | 7,657 | JPY 119,786 | JPY 119,786 | 0 | JPY -2,628 | JPY 15.644 | JPY 15.9872 |
| 2024-10-21 (Monday) | 7,657 | JPY 122,414 | JPY 122,414 | 0 | JPY -1,036 | JPY 15.9872 | JPY 16.1225 |
| 2024-10-18 (Friday) | 7,657 | JPY 123,450 | JPY 123,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 15.933* | 15.91 | |||
| 2025-02-25 | BUY | 300 | 16.159* | 15.86 | |||
| 2024-12-02 | SELL | -200 | 16.209* | 15.66 Profit of 3,132 on sale | |||
| 2024-11-18 | SELL | -900 | 15.343* | 15.71 Profit of 14,136 on sale | |||
| 2024-11-07 | SELL | -300 | 16.200* | 15.60 Profit of 4,680 on sale | |||
| 2024-10-24 | BUY | 1,600 | 15.463* | 15.64 |
* (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.