| 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 | Toyobo Co., Ltd. |
| Ticker | 3101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3101.T holdings
| Date | Number of 3101.T Shares Held | Base Market Value of 3101.T Shares | Local Market Value of 3101.T Shares | Change in 3101.T Shares Held | Change in 3101.T Base Value | Current Price per 3101.T Share Held | Previous Price per 3101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 22,638 | JPY 149,573 | JPY 149,573 | 0 | JPY -1,762 | JPY 6.60716 | JPY 6.685 |
| 2025-03-21 (Friday) | 22,638 | JPY 151,335 | JPY 151,335 | 0 | JPY -888 | JPY 6.685 | JPY 6.72422 |
| 2025-03-20 (Thursday) | 22,638 | JPY 152,223 | JPY 152,223 | 0 | JPY 1,187 | JPY 6.72422 | JPY 6.67179 |
| 2025-03-19 (Wednesday) | 22,638 | JPY 151,036 | JPY 151,036 | 0 | JPY 505 | JPY 6.67179 | JPY 6.64948 |
| 2025-03-18 (Tuesday) | 22,638 | JPY 150,531 | JPY 150,531 | 0 | JPY 287 | JPY 6.64948 | JPY 6.63681 |
| 2025-03-17 (Monday) | 22,638 | JPY 150,244 | JPY 150,244 | 0 | JPY 1,321 | JPY 6.63681 | JPY 6.57845 |
| 2025-03-14 (Friday) | 22,638 | JPY 148,923 | JPY 148,923 | 0 | JPY -1,277 | JPY 6.57845 | JPY 6.63486 |
| 2025-03-13 (Thursday) | 22,638 | JPY 150,200 | JPY 150,200 | 0 | JPY 160 | JPY 6.63486 | JPY 6.62779 |
| 2025-03-12 (Wednesday) | 22,638 | JPY 150,040 | JPY 150,040 | 0 | JPY -72 | JPY 6.62779 | JPY 6.63097 |
| 2025-03-11 (Tuesday) | 22,638 | JPY 150,112 | JPY 150,112 | 700 | JPY 2,969 | JPY 6.63097 | JPY 6.70722 |
| 2025-03-10 (Monday) | 21,938 | JPY 147,143 | JPY 147,143 | 0 | JPY -112 | JPY 6.70722 | JPY 6.71233 |
| 2025-03-07 (Friday) | 21,938 | JPY 147,255 | JPY 147,255 | 0 | JPY 3,614 | JPY 6.71233 | JPY 6.54759 |
| 2025-03-05 (Wednesday) | 21,938 | JPY 143,641 | JPY 143,641 | 0 | JPY 765 | JPY 6.54759 | JPY 6.51272 |
| 2025-03-04 (Tuesday) | 21,938 | JPY 142,876 | JPY 142,876 | 0 | JPY 521 | JPY 6.51272 | JPY 6.48897 |
| 2025-03-03 (Monday) | 21,938 | JPY 142,355 | JPY 142,355 | 0 | JPY 1,144 | JPY 6.48897 | JPY 6.43682 |
| 2025-02-28 (Friday) | 21,938 | JPY 141,211 | JPY 141,211 | -3,500 | JPY -24,853 | JPY 6.43682 | JPY 6.52819 |
| 2025-02-27 (Thursday) | 25,438 | JPY 166,064 | JPY 166,064 | 0 | JPY 1,701 | JPY 6.52819 | JPY 6.46132 |
| 2025-02-26 (Wednesday) | 25,438 | JPY 164,363 | JPY 164,363 | 0 | JPY 49 | JPY 6.46132 | JPY 6.45939 |
| 2025-02-25 (Tuesday) | 25,438 | JPY 164,314 | JPY 164,314 | 800 | JPY 5,231 | JPY 6.45939 | JPY 6.45681 |
| 2025-02-24 (Monday) | 24,638 | JPY 159,083 | JPY 159,083 | 0 | JPY 277 | JPY 6.45681 | JPY 6.44557 |
| 2025-02-21 (Friday) | 24,638 | JPY 158,806 | JPY 158,806 | 0 | JPY -80 | JPY 6.44557 | JPY 6.44882 |
| 2025-02-20 (Thursday) | 24,638 | JPY 158,886 | JPY 158,886 | 0 | JPY 57 | JPY 6.44882 | JPY 6.44651 |
| 2025-02-19 (Wednesday) | 24,638 | JPY 158,829 | JPY 158,829 | 0 | JPY 927 | JPY 6.44651 | JPY 6.40888 |
| 2025-02-18 (Tuesday) | 24,638 | JPY 157,902 | JPY 157,902 | 0 | JPY 501 | JPY 6.40888 | JPY 6.38855 |
| 2025-02-17 (Monday) | 24,638 | JPY 157,401 | JPY 157,401 | 0 | JPY 18 | JPY 6.38855 | JPY 6.38782 |
| 2025-02-14 (Friday) | 24,638 | JPY 157,383 | JPY 157,383 | 0 | JPY 32 | JPY 6.38782 | JPY 6.38652 |
| 2025-02-13 (Thursday) | 24,638 | JPY 157,351 | JPY 157,351 | 0 | JPY 4,525 | JPY 6.38652 | JPY 6.20286 |
| 2025-02-12 (Wednesday) | 24,638 | JPY 152,826 | JPY 152,826 | 0 | JPY -5,003 | JPY 6.20286 | JPY 6.40592 |
| 2025-02-11 (Tuesday) | 24,638 | JPY 157,829 | JPY 157,829 | 0 | JPY -937 | JPY 6.40592 | JPY 6.44395 |
| 2025-02-10 (Monday) | 24,638 | JPY 158,766 | JPY 158,766 | 0 | JPY 1,386 | JPY 6.44395 | JPY 6.38769 |
| 2025-02-07 (Friday) | 24,638 | JPY 157,380 | JPY 157,380 | 0 | JPY 1,134 | JPY 6.38769 | JPY 6.34167 |
| 2025-02-06 (Thursday) | 24,638 | JPY 156,246 | JPY 156,246 | 0 | JPY 1,110 | JPY 6.34167 | JPY 6.29662 |
| 2025-02-05 (Wednesday) | 24,638 | JPY 155,136 | JPY 155,136 | 0 | JPY 3,464 | JPY 6.29662 | JPY 6.15602 |
| 2025-02-04 (Tuesday) | 24,638 | JPY 151,672 | JPY 151,672 | 0 | JPY 933 | JPY 6.15602 | JPY 6.11815 |
| 2025-02-03 (Monday) | 24,638 | JPY 150,739 | JPY 150,739 | 0 | JPY -5,506 | JPY 6.11815 | JPY 6.34163 |
| 2025-01-31 (Friday) | 24,638 | JPY 156,245 | JPY 156,245 | 0 | JPY -565 | JPY 6.34163 | JPY 6.36456 |
| 2025-01-30 (Thursday) | 24,638 | JPY 156,810 | JPY 156,810 | 0 | JPY 1,203 | JPY 6.36456 | JPY 6.31573 |
| 2025-01-29 (Wednesday) | 24,638 | JPY 155,607 | JPY 155,607 | 0 | JPY -388 | JPY 6.31573 | JPY 6.33148 |
| 2025-01-28 (Tuesday) | 24,638 | JPY 155,995 | JPY 155,995 | 0 | JPY -1,549 | JPY 6.33148 | JPY 6.39435 |
| 2025-01-27 (Monday) | 24,638 | JPY 157,544 | JPY 157,544 | 0 | JPY 4,382 | JPY 6.39435 | JPY 6.2165 |
| 2025-01-24 (Friday) | 24,638 | JPY 153,162 | JPY 153,162 | 0 | JPY 915 | JPY 6.2165 | JPY 6.17936 |
| 2025-01-23 (Thursday) | 24,638 | JPY 152,247 | JPY 152,247 | 0 | JPY 86 | JPY 6.17936 | JPY 6.17587 |
| 2025-01-22 (Wednesday) | 24,638 | JPY 152,161 | JPY 152,161 | ||||
| 2025-01-21 (Tuesday) | 24,638 | JPY 152,624 | JPY 152,624 | ||||
| 2025-01-20 (Monday) | 24,638 | JPY 152,717 | JPY 152,717 | ||||
| 2025-01-17 (Friday) | 24,638 | JPY 150,550 | JPY 150,550 | ||||
| 2025-01-16 (Thursday) | 24,638 | JPY 150,902 | JPY 150,902 | ||||
| 2025-01-15 (Wednesday) | 24,638 | JPY 150,052 | JPY 150,052 | ||||
| 2025-01-14 (Tuesday) | 24,638 | JPY 147,879 | JPY 147,879 | ||||
| 2025-01-13 (Monday) | 25,438 | JPY 153,088 | JPY 153,088 | ||||
| 2025-01-10 (Friday) | 25,438 | JPY 153,035 | JPY 153,035 | ||||
| 2025-01-09 (Thursday) | 25,438 | JPY 154,101 | JPY 154,101 | ||||
| 2025-01-09 (Thursday) | 25,438 | JPY 154,101 | JPY 154,101 | ||||
| 2025-01-09 (Thursday) | 25,438 | JPY 154,101 | JPY 154,101 | ||||
| 2025-01-08 (Wednesday) | 25,438 | JPY 153,347 | JPY 153,347 | ||||
| 2025-01-08 (Wednesday) | 25,438 | JPY 153,347 | JPY 153,347 | ||||
| 2025-01-08 (Wednesday) | 25,438 | JPY 153,347 | JPY 153,347 | ||||
| 2025-01-02 (Thursday) | 25,438 | JPY 156,524 | JPY 156,524 | ||||
| 2024-12-31 (Tuesday) | 25,438 | JPY 156,519 | JPY 156,519 | ||||
| 2024-12-30 (Monday) | 25,438 | JPY 156,479 | JPY 156,479 | ||||
| 2024-12-27 (Friday) | 25,438 | JPY 155,642 | JPY 155,642 | ||||
| 2024-12-26 (Thursday) | 25,438 | JPY 153,692 | JPY 153,692 | ||||
| 2024-12-24 (Tuesday) | 25,438 | JPY 153,107 | JPY 153,107 | ||||
| 2024-12-23 (Monday) | 25,438 | JPY 151,683 | JPY 151,683 | ||||
| 2024-12-20 (Friday) | 24,638 | JPY 146,559 | JPY 146,559 | ||||
| 2024-12-19 (Thursday) | 23,838 | JPY 141,491 | JPY 141,491 | ||||
| 2024-12-18 (Wednesday) | 23,838 | JPY 144,993 | JPY 144,993 | ||||
| 2024-12-17 (Tuesday) | 23,838 | JPY 145,470 | JPY 145,470 | ||||
| 2024-12-16 (Monday) | 23,838 | JPY 146,983 | JPY 146,983 | ||||
| 2024-12-13 (Friday) | 23,838 | JPY 149,060 | JPY 149,060 | ||||
| 2024-12-11 (Wednesday) | 23,838 | JPY 148,206 | JPY 148,206 | ||||
| 2024-12-06 (Friday) | 23,838 | JPY 148,381 | JPY 148,381 | 0 | JPY 821 | JPY 6.22456 | JPY 6.19012 |
| 2024-12-05 (Thursday) | 23,838 | JPY 147,560 | JPY 147,560 | 0 | JPY 1,455 | JPY 6.19012 | JPY 6.12908 |
| 2024-12-04 (Wednesday) | 23,838 | JPY 146,105 | JPY 146,105 | 0 | JPY -2,828 | JPY 6.12908 | JPY 6.24771 |
| 2024-12-03 (Tuesday) | 23,838 | JPY 148,933 | JPY 148,933 | 0 | JPY 1,531 | JPY 6.24771 | JPY 6.18349 |
| 2024-12-02 (Monday) | 23,838 | JPY 147,402 | JPY 147,402 | -800 | JPY -4,673 | JPY 6.18349 | JPY 6.17238 |
| 2024-11-29 (Friday) | 24,638 | JPY 152,075 | JPY 152,075 | 0 | JPY 1,507 | JPY 6.17238 | JPY 6.11121 |
| 2024-11-28 (Thursday) | 24,638 | JPY 150,568 | JPY 150,568 | 0 | JPY 204 | JPY 6.11121 | JPY 6.10293 |
| 2024-11-27 (Wednesday) | 24,638 | JPY 150,364 | JPY 150,364 | 0 | JPY -879 | JPY 6.10293 | JPY 6.13861 |
| 2024-11-26 (Tuesday) | 24,638 | JPY 151,243 | JPY 151,243 | 0 | JPY 418 | JPY 6.13861 | JPY 6.12164 |
| 2024-11-25 (Monday) | 24,638 | JPY 150,825 | JPY 150,825 | 0 | JPY -275 | JPY 6.12164 | JPY 6.1328 |
| 2024-11-22 (Friday) | 24,638 | JPY 151,100 | JPY 151,100 | 0 | JPY 1,508 | JPY 6.1328 | JPY 6.0716 |
| 2024-11-21 (Thursday) | 24,638 | JPY 149,592 | JPY 149,592 | 0 | JPY 1,379 | JPY 6.0716 | JPY 6.01563 |
| 2024-11-20 (Wednesday) | 24,638 | JPY 148,213 | JPY 148,213 | 0 | JPY -2,694 | JPY 6.01563 | JPY 6.12497 |
| 2024-11-19 (Tuesday) | 24,638 | JPY 150,907 | JPY 150,907 | 0 | JPY 839 | JPY 6.12497 | JPY 6.09092 |
| 2024-11-18 (Monday) | 24,638 | JPY 150,068 | JPY 150,068 | -2,400 | JPY -14,933 | JPY 6.09092 | JPY 6.10256 |
| 2024-11-12 (Tuesday) | 27,038 | JPY 165,001 | JPY 165,001 | 0 | JPY -4,225 | JPY 6.10256 | JPY 6.25882 |
| 2024-11-08 (Friday) | 27,038 | JPY 169,226 | JPY 169,226 | 0 | JPY -3,291 | JPY 6.25882 | JPY 6.38054 |
| 2024-11-07 (Thursday) | 27,038 | JPY 172,517 | JPY 172,517 | -800 | JPY -2,981 | JPY 6.38054 | JPY 6.30426 |
| 2024-11-06 (Wednesday) | 27,838 | JPY 175,498 | JPY 175,498 | 0 | JPY -1,574 | JPY 6.30426 | JPY 6.3608 |
| 2024-11-05 (Tuesday) | 27,838 | JPY 177,072 | JPY 177,072 | 0 | JPY 526 | JPY 6.3608 | JPY 6.34191 |
| 2024-11-04 (Monday) | 27,838 | JPY 176,546 | JPY 176,546 | 0 | JPY 1,108 | JPY 6.34191 | JPY 6.3021 |
| 2024-11-01 (Friday) | 27,838 | JPY 175,438 | JPY 175,438 | 0 | JPY -2,930 | JPY 6.3021 | JPY 6.40736 |
| 2024-10-31 (Thursday) | 27,838 | JPY 178,368 | JPY 178,368 | 0 | JPY 2,069 | JPY 6.40736 | JPY 6.33303 |
| 2024-10-30 (Wednesday) | 27,838 | JPY 176,299 | JPY 176,299 | 0 | JPY 180 | JPY 6.33303 | JPY 6.32657 |
| 2024-10-29 (Tuesday) | 27,838 | JPY 176,119 | JPY 176,119 | 0 | JPY 809 | JPY 6.32657 | JPY 6.29751 |
| 2024-10-28 (Monday) | 27,838 | JPY 175,310 | JPY 175,310 | 0 | JPY -640 | JPY 6.29751 | JPY 6.3205 |
| 2024-10-25 (Friday) | 27,838 | JPY 175,950 | JPY 175,950 | 0 | JPY -523 | JPY 6.3205 | JPY 6.33928 |
| 2024-10-24 (Thursday) | 27,838 | JPY 176,473 | JPY 176,473 | 0 | JPY 763 | JPY 6.33928 | JPY 6.31188 |
| 2024-10-23 (Wednesday) | 27,838 | JPY 175,710 | JPY 175,710 | 0 | JPY -2,766 | JPY 6.31188 | JPY 6.41124 |
| 2024-10-22 (Tuesday) | 27,838 | JPY 178,476 | JPY 178,476 | 0 | JPY -2,361 | JPY 6.41124 | JPY 6.49605 |
| 2024-10-21 (Monday) | 27,838 | JPY 180,837 | JPY 180,837 | 0 | JPY -2,635 | JPY 6.49605 | JPY 6.5907 |
| 2024-10-18 (Friday) | 27,838 | JPY 183,472 | JPY 183,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 6.631* | 6.32 | |||
| 2025-02-28 | SELL | -3,500 | 6.437* | 6.29 Profit of 22,023 on sale | |||
| 2025-02-25 | BUY | 800 | 6.459* | 6.28 | |||
| 2024-12-02 | SELL | -800 | 6.183* | 6.25 Profit of 4,996 on sale | |||
| 2024-11-18 | SELL | -2,400 | 6.091* | 6.33 Profit of 15,194 on sale | |||
| 2024-11-07 | SELL | -800 | 6.381* | 6.35 Profit of 5,080 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.