| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 5,805 | JPY 121,123 | JPY 121,123 | ||||
| 2025-03-24 (Monday) | 5,805 | JPY 120,340 | JPY 120,340 | 0 | JPY -1,807 | JPY 20.7304 | JPY 21.0417 |
| 2025-03-21 (Friday) | 5,805 | JPY 122,147 | JPY 122,147 | 0 | JPY -103 | JPY 21.0417 | JPY 21.0594 |
| 2025-03-20 (Thursday) | 5,805 | JPY 122,250 | JPY 122,250 | 0 | JPY 954 | JPY 21.0594 | JPY 20.8951 |
| 2025-03-19 (Wednesday) | 5,805 | JPY 121,296 | JPY 121,296 | 0 | JPY 913 | JPY 20.8951 | JPY 20.7378 |
| 2025-03-18 (Tuesday) | 5,805 | JPY 120,383 | JPY 120,383 | 0 | JPY -550 | JPY 20.7378 | JPY 20.8326 |
| 2025-03-17 (Monday) | 5,805 | JPY 120,933 | JPY 120,933 | 0 | JPY 545 | JPY 20.8326 | JPY 20.7387 |
| 2025-03-14 (Friday) | 5,805 | JPY 120,388 | JPY 120,388 | 0 | JPY -660 | JPY 20.7387 | JPY 20.8524 |
| 2025-03-13 (Thursday) | 5,805 | JPY 121,048 | JPY 121,048 | 0 | JPY 2,259 | JPY 20.8524 | JPY 20.4632 |
| 2025-03-12 (Wednesday) | 5,805 | JPY 118,789 | JPY 118,789 | 0 | JPY 516 | JPY 20.4632 | JPY 20.3743 |
| 2025-03-11 (Tuesday) | 5,805 | JPY 118,273 | JPY 118,273 | 200 | JPY 4,006 | JPY 20.3743 | JPY 20.3866 |
| 2025-03-10 (Monday) | 5,605 | JPY 114,267 | JPY 114,267 | 0 | JPY -311 | JPY 20.3866 | JPY 20.4421 |
| 2025-03-07 (Friday) | 5,605 | JPY 114,578 | JPY 114,578 | 0 | JPY -1,730 | JPY 20.4421 | JPY 20.7508 |
| 2025-03-05 (Wednesday) | 5,605 | JPY 116,308 | JPY 116,308 | 0 | JPY 1,242 | JPY 20.7508 | JPY 20.5292 |
| 2025-03-04 (Tuesday) | 5,605 | JPY 115,066 | JPY 115,066 | 0 | JPY 172 | JPY 20.5292 | JPY 20.4985 |
| 2025-03-03 (Monday) | 5,605 | JPY 114,894 | JPY 114,894 | 0 | JPY 1,079 | JPY 20.4985 | JPY 20.306 |
| 2025-02-28 (Friday) | 5,605 | JPY 113,815 | JPY 113,815 | -1,100 | JPY -22,775 | JPY 20.306 | JPY 20.3714 |
| 2025-02-27 (Thursday) | 6,705 | JPY 136,590 | JPY 136,590 | 0 | JPY 925 | JPY 20.3714 | JPY 20.2334 |
| 2025-02-26 (Wednesday) | 6,705 | JPY 135,665 | JPY 135,665 | 0 | JPY -1,507 | JPY 20.2334 | JPY 20.4582 |
| 2025-02-25 (Tuesday) | 6,705 | JPY 137,172 | JPY 137,172 | 200 | JPY 3,194 | JPY 20.4582 | JPY 20.5962 |
| 2025-02-24 (Monday) | 6,505 | JPY 133,978 | JPY 133,978 | 0 | JPY 233 | JPY 20.5962 | JPY 20.5603 |
| 2025-02-21 (Friday) | 6,505 | JPY 133,745 | JPY 133,745 | 0 | JPY -502 | JPY 20.5603 | JPY 20.6375 |
| 2025-02-20 (Thursday) | 6,505 | JPY 134,247 | JPY 134,247 | 0 | JPY 409 | JPY 20.6375 | JPY 20.5746 |
| 2025-02-19 (Wednesday) | 6,505 | JPY 133,838 | JPY 133,838 | 0 | JPY -624 | JPY 20.5746 | JPY 20.6706 |
| 2025-02-18 (Tuesday) | 6,505 | JPY 134,462 | JPY 134,462 | 0 | JPY 1,882 | JPY 20.6706 | JPY 20.3812 |
| 2025-02-17 (Monday) | 6,505 | JPY 132,580 | JPY 132,580 | 0 | JPY -4,219 | JPY 20.3812 | JPY 21.0298 |
| 2025-02-14 (Friday) | 6,505 | JPY 136,799 | JPY 136,799 | 0 | JPY 654 | JPY 21.0298 | JPY 20.9293 |
| 2025-02-13 (Thursday) | 6,505 | JPY 136,145 | JPY 136,145 | 0 | JPY 2,208 | JPY 20.9293 | JPY 20.5899 |
| 2025-02-12 (Wednesday) | 6,505 | JPY 133,937 | JPY 133,937 | 0 | JPY -2,548 | JPY 20.5899 | JPY 20.9816 |
| 2025-02-11 (Tuesday) | 6,505 | JPY 136,485 | JPY 136,485 | 0 | JPY -810 | JPY 20.9816 | JPY 21.1061 |
| 2025-02-10 (Monday) | 6,505 | JPY 137,295 | JPY 137,295 | 0 | JPY -1,713 | JPY 21.1061 | JPY 21.3694 |
| 2025-02-07 (Friday) | 6,505 | JPY 139,008 | JPY 139,008 | 0 | JPY 284 | JPY 21.3694 | JPY 21.3258 |
| 2025-02-06 (Thursday) | 6,505 | JPY 138,724 | JPY 138,724 | 0 | JPY 2,335 | JPY 21.3258 | JPY 20.9668 |
| 2025-02-05 (Wednesday) | 6,505 | JPY 136,389 | JPY 136,389 | 0 | JPY 3,256 | JPY 20.9668 | JPY 20.4663 |
| 2025-02-04 (Tuesday) | 6,505 | JPY 133,133 | JPY 133,133 | 0 | JPY 541 | JPY 20.4663 | JPY 20.3831 |
| 2025-02-03 (Monday) | 6,505 | JPY 132,592 | JPY 132,592 | 0 | JPY -2,465 | JPY 20.3831 | JPY 20.762 |
| 2025-01-31 (Friday) | 6,505 | JPY 135,057 | JPY 135,057 | 0 | JPY -204 | JPY 20.762 | JPY 20.7934 |
| 2025-01-30 (Thursday) | 6,505 | JPY 135,261 | JPY 135,261 | 0 | JPY 763 | JPY 20.7934 | JPY 20.6761 |
| 2025-01-29 (Wednesday) | 6,505 | JPY 134,498 | JPY 134,498 | 0 | JPY 1,666 | JPY 20.6761 | JPY 20.42 |
| 2025-01-28 (Tuesday) | 6,505 | JPY 132,832 | JPY 132,832 | 0 | JPY 81 | JPY 20.42 | JPY 20.4075 |
| 2025-01-27 (Monday) | 6,505 | JPY 132,751 | JPY 132,751 | 0 | JPY 2,204 | JPY 20.4075 | JPY 20.0687 |
| 2025-01-24 (Friday) | 6,505 | JPY 130,547 | JPY 130,547 | 0 | JPY 1,209 | JPY 20.0687 | JPY 19.8829 |
| 2025-01-23 (Thursday) | 6,505 | JPY 129,338 | JPY 129,338 | 0 | JPY 831 | JPY 19.8829 | JPY 19.7551 |
| 2025-01-22 (Wednesday) | 6,505 | JPY 128,507 | JPY 128,507 | ||||
| 2025-01-21 (Tuesday) | 6,505 | JPY 130,272 | JPY 130,272 | ||||
| 2025-01-20 (Monday) | 6,505 | JPY 129,736 | JPY 129,736 | ||||
| 2025-01-17 (Friday) | 6,505 | JPY 128,746 | JPY 128,746 | ||||
| 2025-01-16 (Thursday) | 6,505 | JPY 130,364 | JPY 130,364 | ||||
| 2025-01-15 (Wednesday) | 6,505 | JPY 130,046 | JPY 130,046 | ||||
| 2025-01-14 (Tuesday) | 6,505 | JPY 129,116 | JPY 129,116 | ||||
| 2025-01-13 (Monday) | 6,705 | JPY 135,143 | JPY 135,143 | ||||
| 2025-01-10 (Friday) | 6,705 | JPY 135,096 | JPY 135,096 | ||||
| 2025-01-09 (Thursday) | 6,705 | JPY 136,456 | JPY 136,456 | ||||
| 2025-01-09 (Thursday) | 6,705 | JPY 136,456 | JPY 136,456 | ||||
| 2025-01-09 (Thursday) | 6,705 | JPY 136,456 | JPY 136,456 | ||||
| 2025-01-08 (Wednesday) | 6,705 | JPY 136,284 | JPY 136,284 | ||||
| 2025-01-08 (Wednesday) | 6,705 | JPY 136,284 | JPY 136,284 | ||||
| 2025-01-08 (Wednesday) | 6,705 | JPY 136,284 | JPY 136,284 | ||||
| 2025-01-02 (Thursday) | 6,705 | JPY 143,354 | JPY 143,354 | ||||
| 2024-12-31 (Tuesday) | 6,705 | JPY 143,349 | JPY 143,349 | ||||
| 2024-12-30 (Monday) | 6,705 | JPY 143,313 | JPY 143,313 | ||||
| 2024-12-27 (Friday) | 6,705 | JPY 142,139 | JPY 142,139 | ||||
| 2024-12-26 (Thursday) | 6,705 | JPY 139,984 | JPY 139,984 | ||||
| 2024-12-24 (Tuesday) | 6,705 | JPY 136,580 | JPY 136,580 | ||||
| 2024-12-23 (Monday) | 6,705 | JPY 137,181 | JPY 137,181 | ||||
| 2024-12-20 (Friday) | 6,505 | JPY 132,585 | JPY 132,585 | ||||
| 2024-12-19 (Thursday) | 6,305 | JPY 128,143 | JPY 128,143 | ||||
| 2024-12-18 (Wednesday) | 6,305 | JPY 129,947 | JPY 129,947 | ||||
| 2024-12-17 (Tuesday) | 6,305 | JPY 130,991 | JPY 130,991 | ||||
| 2024-12-16 (Monday) | 6,305 | JPY 130,200 | JPY 130,200 | ||||
| 2024-12-13 (Friday) | 6,305 | JPY 132,512 | JPY 132,512 | ||||
| 2024-12-11 (Wednesday) | 6,305 | JPY 133,559 | JPY 133,559 | ||||
| 2024-12-06 (Friday) | 6,305 | JPY 137,550 | JPY 137,550 | 0 | JPY 1,370 | JPY 21.816 | JPY 21.5987 |
| 2024-12-05 (Thursday) | 6,305 | JPY 136,180 | JPY 136,180 | 0 | JPY 1,429 | JPY 21.5987 | JPY 21.3721 |
| 2024-12-04 (Wednesday) | 6,305 | JPY 134,751 | JPY 134,751 | 0 | JPY -1,556 | JPY 21.3721 | JPY 21.6189 |
| 2024-12-03 (Tuesday) | 6,305 | JPY 136,307 | JPY 136,307 | 0 | JPY 1,724 | JPY 21.6189 | JPY 21.3454 |
| 2024-12-02 (Monday) | 6,305 | JPY 134,583 | JPY 134,583 | -200 | JPY -4,453 | JPY 21.3454 | JPY 21.3737 |
| 2024-11-29 (Friday) | 6,505 | JPY 139,036 | JPY 139,036 | 0 | JPY 1,659 | JPY 21.3737 | JPY 21.1187 |
| 2024-11-28 (Thursday) | 6,505 | JPY 137,377 | JPY 137,377 | 0 | JPY 1,098 | JPY 21.1187 | JPY 20.9499 |
| 2024-11-27 (Wednesday) | 6,505 | JPY 136,279 | JPY 136,279 | 0 | JPY -642 | JPY 20.9499 | JPY 21.0486 |
| 2024-11-26 (Tuesday) | 6,505 | JPY 136,921 | JPY 136,921 | 0 | JPY 2,498 | JPY 21.0486 | JPY 20.6646 |
| 2024-11-25 (Monday) | 6,505 | JPY 134,423 | JPY 134,423 | 0 | JPY 674 | JPY 20.6646 | JPY 20.561 |
| 2024-11-22 (Friday) | 6,505 | JPY 133,749 | JPY 133,749 | 0 | JPY 1,183 | JPY 20.561 | JPY 20.3791 |
| 2024-11-21 (Thursday) | 6,505 | JPY 132,566 | JPY 132,566 | 0 | JPY 2,336 | JPY 20.3791 | JPY 20.02 |
| 2024-11-20 (Wednesday) | 6,505 | JPY 130,230 | JPY 130,230 | 0 | JPY -2,650 | JPY 20.02 | JPY 20.4274 |
| 2024-11-19 (Tuesday) | 6,505 | JPY 132,880 | JPY 132,880 | 0 | JPY 669 | JPY 20.4274 | JPY 20.3245 |
| 2024-11-18 (Monday) | 6,505 | JPY 132,211 | JPY 132,211 | -600 | JPY -15,154 | JPY 20.3245 | JPY 20.741 |
| 2024-11-12 (Tuesday) | 7,105 | JPY 147,365 | JPY 147,365 | 0 | JPY -2,496 | JPY 20.741 | JPY 21.0923 |
| 2024-11-08 (Friday) | 7,105 | JPY 149,861 | JPY 149,861 | 0 | JPY 64 | JPY 21.0923 | JPY 21.0833 |
| 2024-11-07 (Thursday) | 7,105 | JPY 149,797 | JPY 149,797 | -200 | JPY -2,134 | JPY 21.0833 | JPY 20.7982 |
| 2024-11-06 (Wednesday) | 7,305 | JPY 151,931 | JPY 151,931 | 0 | JPY -3,275 | JPY 20.7982 | JPY 21.2465 |
| 2024-11-05 (Tuesday) | 7,305 | JPY 155,206 | JPY 155,206 | 0 | JPY -741 | JPY 21.2465 | JPY 21.348 |
| 2024-11-04 (Monday) | 7,305 | JPY 155,947 | JPY 155,947 | 0 | JPY 979 | JPY 21.348 | JPY 21.214 |
| 2024-11-01 (Friday) | 7,305 | JPY 154,968 | JPY 154,968 | 0 | JPY -3,289 | JPY 21.214 | JPY 21.6642 |
| 2024-10-31 (Thursday) | 7,305 | JPY 158,257 | JPY 158,257 | 0 | JPY 1,583 | JPY 21.6642 | JPY 21.4475 |
| 2024-10-30 (Wednesday) | 7,305 | JPY 156,674 | JPY 156,674 | 0 | JPY 1,750 | JPY 21.4475 | JPY 21.2079 |
| 2024-10-29 (Tuesday) | 7,305 | JPY 154,924 | JPY 154,924 | 0 | JPY 705 | JPY 21.2079 | JPY 21.1114 |
| 2024-10-28 (Monday) | 7,305 | JPY 154,219 | JPY 154,219 | 0 | JPY -1,687 | JPY 21.1114 | JPY 21.3424 |
| 2024-10-25 (Friday) | 7,305 | JPY 155,906 | JPY 155,906 | 0 | JPY -139 | JPY 21.3424 | JPY 21.3614 |
| 2024-10-24 (Thursday) | 7,305 | JPY 156,045 | JPY 156,045 | 0 | JPY 1,158 | JPY 21.3614 | JPY 21.2029 |
| 2024-10-23 (Wednesday) | 7,305 | JPY 154,887 | JPY 154,887 | 0 | JPY -3,323 | JPY 21.2029 | JPY 21.6578 |
| 2024-10-22 (Tuesday) | 7,305 | JPY 158,210 | JPY 158,210 | 0 | JPY -1,509 | JPY 21.6578 | JPY 21.8643 |
| 2024-10-21 (Monday) | 7,305 | JPY 159,719 | JPY 159,719 | 0 | JPY -927 | JPY 21.8643 | JPY 21.9912 |
| 2024-10-18 (Friday) | 7,305 | JPY 160,646 | JPY 160,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 20.374* | 20.87 | |||
| 2025-02-28 | SELL | -1,100 | 20.306* | 20.91 Profit of 22,997 on sale | |||
| 2025-02-25 | BUY | 200 | 20.458* | 20.94 | |||
| 2024-12-02 | SELL | -200 | 21.345* | 21.05 Profit of 4,210 on sale | |||
| 2024-11-18 | SELL | -600 | 20.325* | 21.27 Profit of 12,764 on sale | |||
| 2024-11-07 | SELL | -200 | 21.083* | 21.34 Profit of 4,269 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.