| 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 | Totetsu Kogyo Co., Ltd. |
| Ticker | 1835.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1835.T holdings
| Date | Number of 1835.T Shares Held | Base Market Value of 1835.T Shares | Local Market Value of 1835.T Shares | Change in 1835.T Shares Held | Change in 1835.T Base Value | Current Price per 1835.T Share Held | Previous Price per 1835.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 9,805 | JPY 273,551 | JPY 273,551 | ||||
| 2025-10-27 (Monday) | 9,805 | JPY 283,720 | JPY 283,720 | 0 | JPY 5,823 | JPY 28.9363 | JPY 28.3424 |
| 2025-10-24 (Friday) | 9,805 | JPY 277,897 | JPY 277,897 | 0 | JPY -3,503 | JPY 28.3424 | JPY 28.6996 |
| 2025-10-23 (Thursday) | 9,805 | JPY 281,400 | JPY 281,400 | 0 | JPY 2,198 | JPY 28.6996 | JPY 28.4755 |
| 2025-10-22 (Wednesday) | 9,805 | JPY 279,202 | JPY 279,202 | 0 | JPY 4,823 | JPY 28.4755 | JPY 27.9836 |
| 2025-10-21 (Tuesday) | 9,805 | JPY 274,379 | JPY 274,379 | 0 | JPY -3,615 | JPY 27.9836 | JPY 28.3523 |
| 2025-10-20 (Monday) | 9,805 | JPY 277,994 | JPY 277,994 | 0 | JPY -7 | JPY 28.3523 | JPY 28.353 |
| 2025-10-17 (Friday) | 9,805 | JPY 278,001 | JPY 278,001 | 200 | JPY 6,931 | JPY 28.353 | JPY 28.2218 |
| 2025-10-16 (Thursday) | 9,605 | JPY 271,070 | JPY 271,070 | 0 | JPY 1,154 | JPY 28.2218 | JPY 28.1016 |
| 2025-10-15 (Wednesday) | 9,605 | JPY 269,916 | JPY 269,916 | 0 | JPY 3,611 | JPY 28.1016 | JPY 27.7257 |
| 2025-10-14 (Tuesday) | 9,605 | JPY 266,305 | JPY 266,305 | 1,200 | JPY 31,875 | JPY 27.7257 | JPY 27.8917 |
| 2025-10-13 (Monday) | 8,405 | JPY 234,430 | JPY 234,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 200 | 4,265.000 | 4,270.000 | 4,269.500 | JPY 853,900 | 23.28 |
| 2025-10-14 | BUY | 1,200 | 4,210.000 | 4,280.000 | 4,273.000 | JPY 5,127,600 | 23.19 |
| 2025-10-02 | BUY | 200 | 4,180.000 | 4,265.000 | 4,256.500 | JPY 851,300 | 23.13 |
| 2025-09-26 | SELL | -200 | 4,410.000 | 4,410.000 | 4,410.000 | JPY -882,000 | 22.99 Loss of -877,402 on sale |
| 2025-07-17 | BUY | 600 | 4,115.000 | 4,115.000 | 4,115.000 | JPY 2,469,000 | 22.26 |
| 2025-07-16 | BUY | 800 | 4,040.000 | 4,055.000 | 4,053.500 | JPY 3,242,800 | 22.22 |
| 2025-07-15 | BUY | 200 | 4,050.000 | 4,070.000 | 4,068.000 | JPY 813,600 | 22.19 |
| 2025-05-29 | SELL | -200 | 3,510.000 | 3,535.000 | 3,532.500 | JPY -706,500 | 21.24 Loss of -702,252 on sale |
| 2025-04-28 | SELL | -600 | 3,165.000 | 3,180.000 | 3,178.500 | JPY -1,907,100 | 20.86 Loss of -1,894,581 on sale |
| 2025-04-24 | BUY | 200 | 3,135.000 | 3,195.000 | 3,189.000 | JPY 637,800 | 20.84 |
| 2025-04-17 | BUY | 800 | 3,025.000 | 3,025.000 | 3,025.000 | JPY 2,420,000 | 20.78 |
| 2025-04-08 | BUY | 200 | 2,873.000 | 2,888.000 | 2,886.500 | JPY 577,300 | 20.80 |
| 2025-04-07 | SELL | -200 | 2,776.000 | 2,820.000 | 2,815.600 | JPY -563,120 | 20.83 Loss of -558,955 on sale |
| 2025-03-26 | BUY | 200 | 3,165.000 | 3,165.000 | 3,165.000 | JPY 633,000 | 20.85 |
| 2025-03-11 | BUY | 200 | 3,005.000 | 3,005.000 | 3,005.000 | JPY 601,000 | 20.87 |
| 2025-02-28 | SELL | -1,100 | 3,060.000 | 3,070.000 | 3,069.000 | JPY -3,375,900 | 20.91 Loss of -3,352,903 on sale |
| 2025-02-25 | BUY | 200 | 3,050.000 | 3,070.000 | 3,068.000 | JPY 613,600 | 20.94 |
| 2024-12-02 | SELL | -200 | 3,200.000 | 3,215.000 | 3,213.500 | JPY -642,700 | 21.05 Loss of -638,490 on sale |
| 2024-11-18 | SELL | -600 | 3,150.000 | 3,190.000 | 3,186.000 | JPY -1,911,600 | 21.27 Loss of -1,898,836 on sale |
| 2024-11-07 | SELL | -200 | 3,225.000 | 3,295.000 | 3,288.000 | JPY -657,600 | 21.34 Loss of -653,331 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.