| 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 | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 14,812 | JPY 135,499 | JPY 135,499 | 0 | JPY -1,894 | JPY 9.14792 | JPY 9.27579 |
| 2025-03-21 (Friday) | 14,812 | JPY 137,393 | JPY 137,393 | 0 | JPY -314 | JPY 9.27579 | JPY 9.29699 |
| 2025-03-20 (Thursday) | 14,812 | JPY 137,707 | JPY 137,707 | 0 | JPY 1,073 | JPY 9.29699 | JPY 9.22455 |
| 2025-03-19 (Wednesday) | 14,812 | JPY 136,634 | JPY 136,634 | 0 | JPY -304 | JPY 9.22455 | JPY 9.24507 |
| 2025-03-18 (Tuesday) | 14,812 | JPY 136,938 | JPY 136,938 | 0 | JPY 448 | JPY 9.24507 | JPY 9.21483 |
| 2025-03-17 (Monday) | 14,812 | JPY 136,490 | JPY 136,490 | 0 | JPY 353 | JPY 9.21483 | JPY 9.19099 |
| 2025-03-14 (Friday) | 14,812 | JPY 136,137 | JPY 136,137 | 0 | JPY -1,047 | JPY 9.19099 | JPY 9.26168 |
| 2025-03-13 (Thursday) | 14,812 | JPY 137,184 | JPY 137,184 | 0 | JPY 364 | JPY 9.26168 | JPY 9.23711 |
| 2025-03-12 (Wednesday) | 14,812 | JPY 136,820 | JPY 136,820 | 0 | JPY -263 | JPY 9.23711 | JPY 9.25486 |
| 2025-03-11 (Tuesday) | 14,812 | JPY 137,083 | JPY 137,083 | 400 | JPY 3,986 | JPY 9.25486 | JPY 9.23515 |
| 2025-03-10 (Monday) | 14,412 | JPY 133,097 | JPY 133,097 | 0 | JPY -2,532 | JPY 9.23515 | JPY 9.41084 |
| 2025-03-07 (Friday) | 14,412 | JPY 135,629 | JPY 135,629 | 0 | JPY 2,262 | JPY 9.41084 | JPY 9.25389 |
| 2025-03-05 (Wednesday) | 14,412 | JPY 133,367 | JPY 133,367 | 0 | JPY 1,223 | JPY 9.25389 | JPY 9.16903 |
| 2025-03-04 (Tuesday) | 14,412 | JPY 132,144 | JPY 132,144 | 0 | JPY 354 | JPY 9.16903 | JPY 9.14446 |
| 2025-03-03 (Monday) | 14,412 | JPY 131,790 | JPY 131,790 | 0 | JPY 3,445 | JPY 9.14446 | JPY 8.90543 |
| 2025-02-28 (Friday) | 14,412 | JPY 128,345 | JPY 128,345 | 0 | JPY -1,874 | JPY 8.90543 | JPY 9.03546 |
| 2025-02-27 (Thursday) | 14,412 | JPY 130,219 | JPY 130,219 | 0 | JPY 3,070 | JPY 9.03546 | JPY 8.82244 |
| 2025-02-26 (Wednesday) | 14,412 | JPY 127,149 | JPY 127,149 | 0 | JPY -1,132 | JPY 8.82244 | JPY 8.90099 |
| 2025-02-25 (Tuesday) | 14,412 | JPY 128,281 | JPY 128,281 | 400 | JPY 2,051 | JPY 8.90099 | JPY 9.00871 |
| 2025-02-24 (Monday) | 14,012 | JPY 126,230 | JPY 126,230 | 0 | JPY 219 | JPY 9.00871 | JPY 8.99308 |
| 2025-02-21 (Friday) | 14,012 | JPY 126,011 | JPY 126,011 | 0 | JPY -1,281 | JPY 8.99308 | JPY 9.0845 |
| 2025-02-20 (Thursday) | 14,012 | JPY 127,292 | JPY 127,292 | 0 | JPY -1,352 | JPY 9.0845 | JPY 9.18099 |
| 2025-02-19 (Wednesday) | 14,012 | JPY 128,644 | JPY 128,644 | 0 | JPY 40 | JPY 9.18099 | JPY 9.17813 |
| 2025-02-18 (Tuesday) | 14,012 | JPY 128,604 | JPY 128,604 | 0 | JPY 3,818 | JPY 9.17813 | JPY 8.90565 |
| 2025-02-17 (Monday) | 14,012 | JPY 124,786 | JPY 124,786 | 0 | JPY -4,132 | JPY 8.90565 | JPY 9.20054 |
| 2025-02-14 (Friday) | 14,012 | JPY 128,918 | JPY 128,918 | 0 | JPY -556 | JPY 9.20054 | JPY 9.24022 |
| 2025-02-13 (Thursday) | 14,012 | JPY 129,474 | JPY 129,474 | 0 | JPY 2,278 | JPY 9.24022 | JPY 9.07765 |
| 2025-02-12 (Wednesday) | 14,012 | JPY 127,196 | JPY 127,196 | 0 | JPY -1,059 | JPY 9.07765 | JPY 9.15323 |
| 2025-02-11 (Tuesday) | 14,012 | JPY 128,255 | JPY 128,255 | 0 | JPY -761 | JPY 9.15323 | JPY 9.20754 |
| 2025-02-10 (Monday) | 14,012 | JPY 129,016 | JPY 129,016 | 0 | JPY 18,871 | JPY 9.20754 | JPY 7.86076 |
| 2025-02-07 (Friday) | 14,012 | JPY 110,145 | JPY 110,145 | 0 | JPY 1,241 | JPY 7.86076 | JPY 7.7722 |
| 2025-02-06 (Thursday) | 14,012 | JPY 108,904 | JPY 108,904 | 0 | JPY 3,638 | JPY 7.7722 | JPY 7.51256 |
| 2025-02-05 (Wednesday) | 14,012 | JPY 105,266 | JPY 105,266 | 0 | JPY 886 | JPY 7.51256 | JPY 7.44933 |
| 2025-02-04 (Tuesday) | 14,012 | JPY 104,380 | JPY 104,380 | 0 | JPY -539 | JPY 7.44933 | JPY 7.4878 |
| 2025-02-03 (Monday) | 14,012 | JPY 104,919 | JPY 104,919 | 0 | JPY -2,761 | JPY 7.4878 | JPY 7.68484 |
| 2025-01-31 (Friday) | 14,012 | JPY 107,680 | JPY 107,680 | 0 | JPY 955 | JPY 7.68484 | JPY 7.61669 |
| 2025-01-30 (Thursday) | 14,012 | JPY 106,725 | JPY 106,725 | 0 | JPY 1,506 | JPY 7.61669 | JPY 7.50921 |
| 2025-01-29 (Wednesday) | 14,012 | JPY 105,219 | JPY 105,219 | 0 | JPY -503 | JPY 7.50921 | JPY 7.5451 |
| 2025-01-28 (Tuesday) | 14,012 | JPY 105,722 | JPY 105,722 | 0 | JPY -1,759 | JPY 7.5451 | JPY 7.67064 |
| 2025-01-27 (Monday) | 14,012 | JPY 107,481 | JPY 107,481 | 0 | JPY 3,009 | JPY 7.67064 | JPY 7.45589 |
| 2025-01-24 (Friday) | 14,012 | JPY 104,472 | JPY 104,472 | 0 | JPY -328 | JPY 7.45589 | JPY 7.4793 |
| 2025-01-23 (Thursday) | 14,012 | JPY 104,800 | JPY 104,800 | 0 | JPY 347 | JPY 7.4793 | JPY 7.45454 |
| 2025-01-22 (Wednesday) | 14,012 | JPY 104,453 | JPY 104,453 | ||||
| 2025-01-21 (Tuesday) | 14,012 | JPY 104,755 | JPY 104,755 | ||||
| 2025-01-20 (Monday) | 14,012 | JPY 104,313 | JPY 104,313 | ||||
| 2025-01-17 (Friday) | 14,012 | JPY 104,019 | JPY 104,019 | ||||
| 2025-01-16 (Thursday) | 14,012 | JPY 104,390 | JPY 104,390 | ||||
| 2025-01-15 (Wednesday) | 14,012 | JPY 104,071 | JPY 104,071 | ||||
| 2025-01-14 (Tuesday) | 14,012 | JPY 103,796 | JPY 103,796 | ||||
| 2025-01-13 (Monday) | 14,412 | JPY 107,867 | JPY 107,867 | ||||
| 2025-01-10 (Friday) | 14,412 | JPY 107,829 | JPY 107,829 | ||||
| 2025-01-09 (Thursday) | 14,412 | JPY 108,746 | JPY 108,746 | ||||
| 2025-01-09 (Thursday) | 14,412 | JPY 108,746 | JPY 108,746 | ||||
| 2025-01-09 (Thursday) | 14,412 | JPY 108,746 | JPY 108,746 | ||||
| 2025-01-08 (Wednesday) | 14,412 | JPY 108,531 | JPY 108,531 | ||||
| 2025-01-08 (Wednesday) | 14,412 | JPY 108,531 | JPY 108,531 | ||||
| 2025-01-08 (Wednesday) | 14,412 | JPY 108,531 | JPY 108,531 | ||||
| 2025-01-02 (Thursday) | 14,412 | JPY 109,588 | JPY 109,588 | ||||
| 2024-12-31 (Tuesday) | 14,412 | JPY 109,585 | JPY 109,585 | ||||
| 2024-12-30 (Monday) | 14,412 | JPY 109,557 | JPY 109,557 | ||||
| 2024-12-27 (Friday) | 14,412 | JPY 109,401 | JPY 109,401 | ||||
| 2024-12-26 (Thursday) | 14,412 | JPY 108,684 | JPY 108,684 | ||||
| 2024-12-24 (Tuesday) | 14,412 | JPY 108,543 | JPY 108,543 | ||||
| 2024-12-23 (Monday) | 14,412 | JPY 110,608 | JPY 110,608 | ||||
| 2024-12-20 (Friday) | 14,012 | JPY 106,270 | JPY 106,270 | ||||
| 2024-12-19 (Thursday) | 13,612 | JPY 101,770 | JPY 101,770 | ||||
| 2024-12-18 (Wednesday) | 13,612 | JPY 104,443 | JPY 104,443 | ||||
| 2024-12-17 (Tuesday) | 13,612 | JPY 105,318 | JPY 105,318 | ||||
| 2024-12-16 (Monday) | 13,612 | JPY 102,640 | JPY 102,640 | ||||
| 2024-12-13 (Friday) | 13,612 | JPY 104,691 | JPY 104,691 | ||||
| 2024-12-11 (Wednesday) | 13,612 | JPY 104,982 | JPY 104,982 | ||||
| 2024-12-06 (Friday) | 13,612 | JPY 107,069 | JPY 107,069 | 0 | JPY -294 | JPY 7.86578 | JPY 7.88738 |
| 2024-12-05 (Thursday) | 13,612 | JPY 107,363 | JPY 107,363 | 0 | JPY 950 | JPY 7.88738 | JPY 7.81759 |
| 2024-12-04 (Wednesday) | 13,612 | JPY 106,413 | JPY 106,413 | 0 | JPY -3,724 | JPY 7.81759 | JPY 8.09117 |
| 2024-12-03 (Tuesday) | 13,612 | JPY 110,137 | JPY 110,137 | 0 | JPY 3,177 | JPY 8.09117 | JPY 7.85777 |
| 2024-12-02 (Monday) | 13,612 | JPY 106,960 | JPY 106,960 | -400 | JPY -3,972 | JPY 7.85777 | JPY 7.91693 |
| 2024-11-29 (Friday) | 14,012 | JPY 110,932 | JPY 110,932 | 0 | JPY 889 | JPY 7.91693 | JPY 7.85348 |
| 2024-11-28 (Thursday) | 14,012 | JPY 110,043 | JPY 110,043 | 0 | JPY 1,063 | JPY 7.85348 | JPY 7.77762 |
| 2024-11-27 (Wednesday) | 14,012 | JPY 108,980 | JPY 108,980 | 0 | JPY 1,143 | JPY 7.77762 | JPY 7.69605 |
| 2024-11-26 (Tuesday) | 14,012 | JPY 107,837 | JPY 107,837 | 0 | JPY 3,634 | JPY 7.69605 | JPY 7.4367 |
| 2024-11-25 (Monday) | 14,012 | JPY 104,203 | JPY 104,203 | 0 | JPY -725 | JPY 7.4367 | JPY 7.48844 |
| 2024-11-22 (Friday) | 14,012 | JPY 104,928 | JPY 104,928 | 0 | JPY 1,694 | JPY 7.48844 | JPY 7.36754 |
| 2024-11-21 (Thursday) | 14,012 | JPY 103,234 | JPY 103,234 | 0 | JPY 32 | JPY 7.36754 | JPY 7.36526 |
| 2024-11-20 (Wednesday) | 14,012 | JPY 103,202 | JPY 103,202 | 0 | JPY 87 | JPY 7.36526 | JPY 7.35905 |
| 2024-11-19 (Tuesday) | 14,012 | JPY 103,115 | JPY 103,115 | 0 | JPY 2,761 | JPY 7.35905 | JPY 7.162 |
| 2024-11-18 (Monday) | 14,012 | JPY 100,354 | JPY 100,354 | -1,200 | JPY -10,395 | JPY 7.162 | JPY 7.28037 |
| 2024-11-12 (Tuesday) | 15,212 | JPY 110,749 | JPY 110,749 | 0 | JPY 12,845 | JPY 7.28037 | JPY 6.43597 |
| 2024-11-08 (Friday) | 15,212 | JPY 97,904 | JPY 97,904 | 0 | JPY -1,842 | JPY 6.43597 | JPY 6.55706 |
| 2024-11-07 (Thursday) | 15,212 | JPY 99,746 | JPY 99,746 | -400 | JPY 2,335 | JPY 6.55706 | JPY 6.2395 |
| 2024-11-06 (Wednesday) | 15,612 | JPY 97,411 | JPY 97,411 | 0 | JPY -1,278 | JPY 6.2395 | JPY 6.32136 |
| 2024-11-05 (Tuesday) | 15,612 | JPY 98,689 | JPY 98,689 | 0 | JPY -423 | JPY 6.32136 | JPY 6.34845 |
| 2024-11-04 (Monday) | 15,612 | JPY 99,112 | JPY 99,112 | 0 | JPY 622 | JPY 6.34845 | JPY 6.30861 |
| 2024-11-01 (Friday) | 15,612 | JPY 98,490 | JPY 98,490 | 0 | JPY -3,181 | JPY 6.30861 | JPY 6.51236 |
| 2024-10-31 (Thursday) | 15,612 | JPY 101,671 | JPY 101,671 | 0 | JPY 455 | JPY 6.51236 | JPY 6.48322 |
| 2024-10-30 (Wednesday) | 15,612 | JPY 101,216 | JPY 101,216 | 0 | JPY 1,734 | JPY 6.48322 | JPY 6.37215 |
| 2024-10-29 (Tuesday) | 15,612 | JPY 99,482 | JPY 99,482 | 0 | JPY -159 | JPY 6.37215 | JPY 6.38233 |
| 2024-10-28 (Monday) | 15,612 | JPY 99,641 | JPY 99,641 | 0 | JPY 41 | JPY 6.38233 | JPY 6.37971 |
| 2024-10-25 (Friday) | 15,612 | JPY 99,600 | JPY 99,600 | 0 | JPY -1,013 | JPY 6.37971 | JPY 6.44459 |
| 2024-10-24 (Thursday) | 15,612 | JPY 100,613 | JPY 100,613 | 0 | JPY 440 | JPY 6.44459 | JPY 6.41641 |
| 2024-10-23 (Wednesday) | 15,612 | JPY 100,173 | JPY 100,173 | 0 | JPY -3,125 | JPY 6.41641 | JPY 6.61658 |
| 2024-10-22 (Tuesday) | 15,612 | JPY 103,298 | JPY 103,298 | 0 | JPY -1,651 | JPY 6.61658 | JPY 6.72233 |
| 2024-10-21 (Monday) | 15,612 | JPY 104,949 | JPY 104,949 | 0 | JPY -1,180 | JPY 6.72233 | JPY 6.79791 |
| 2024-10-18 (Friday) | 15,612 | JPY 106,129 | JPY 106,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 9.255* | 7.81 | |||
| 2025-02-25 | BUY | 400 | 8.901* | 7.59 | |||
| 2024-12-02 | SELL | -400 | 7.858* | 6.89 Profit of 2,758 on sale | |||
| 2024-11-18 | SELL | -1,200 | 7.162* | 6.49 Profit of 7,787 on sale | |||
| 2024-11-07 | SELL | -400 | 6.557* | 6.43 Profit of 2,571 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.