| 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 | Tosoh Corporation |
| Ticker | 4042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4042.T holdings
| Date | Number of 4042.T Shares Held | Base Market Value of 4042.T Shares | Local Market Value of 4042.T Shares | Change in 4042.T Shares Held | Change in 4042.T Base Value | Current Price per 4042.T Share Held | Previous Price per 4042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 78,200 | JPY 1,127,259 | JPY 1,127,259 | 0 | JPY -24,825 | JPY 14.4151 | JPY 14.7325 |
| 2025-03-21 (Friday) | 78,200 | JPY 1,152,084 | JPY 1,152,084 | 0 | JPY -6,746 | JPY 14.7325 | JPY 14.8188 |
| 2025-03-20 (Thursday) | 78,200 | JPY 1,158,830 | JPY 1,158,830 | 0 | JPY 9,037 | JPY 14.8188 | JPY 14.7032 |
| 2025-03-19 (Wednesday) | 78,200 | JPY 1,149,793 | JPY 1,149,793 | 0 | JPY 17,218 | JPY 14.7032 | JPY 14.4831 |
| 2025-03-18 (Tuesday) | 78,200 | JPY 1,132,575 | JPY 1,132,575 | 0 | JPY -7,540 | JPY 14.4831 | JPY 14.5795 |
| 2025-03-17 (Monday) | 78,200 | JPY 1,140,115 | JPY 1,140,115 | 0 | JPY 43,319 | JPY 14.5795 | JPY 14.0255 |
| 2025-03-14 (Friday) | 78,200 | JPY 1,096,796 | JPY 1,096,796 | 0 | JPY -6,279 | JPY 14.0255 | JPY 14.1058 |
| 2025-03-13 (Thursday) | 78,200 | JPY 1,103,075 | JPY 1,103,075 | 0 | JPY 4,273 | JPY 14.1058 | JPY 14.0512 |
| 2025-03-12 (Wednesday) | 78,200 | JPY 1,098,802 | JPY 1,098,802 | 0 | JPY 2,072 | JPY 14.0512 | JPY 14.0247 |
| 2025-03-11 (Tuesday) | 78,200 | JPY 1,096,730 | JPY 1,096,730 | 2,300 | JPY 13,328 | JPY 14.0247 | JPY 14.2741 |
| 2025-03-10 (Monday) | 75,900 | JPY 1,083,402 | JPY 1,083,402 | 0 | JPY 1,689 | JPY 14.2741 | JPY 14.2518 |
| 2025-03-07 (Friday) | 75,900 | JPY 1,081,713 | JPY 1,081,713 | 0 | JPY 20,255 | JPY 14.2518 | JPY 13.985 |
| 2025-03-05 (Wednesday) | 75,900 | JPY 1,061,458 | JPY 1,061,458 | 0 | JPY -5,722 | JPY 13.985 | JPY 14.0603 |
| 2025-03-04 (Tuesday) | 75,900 | JPY 1,067,180 | JPY 1,067,180 | 0 | JPY 15,981 | JPY 14.0603 | JPY 13.8498 |
| 2025-03-03 (Monday) | 75,900 | JPY 1,051,199 | JPY 1,051,199 | 0 | JPY 20,698 | JPY 13.8498 | JPY 13.5771 |
| 2025-02-28 (Friday) | 75,900 | JPY 1,030,501 | JPY 1,030,501 | 3,100 | JPY 18,588 | JPY 13.5771 | JPY 13.8999 |
| 2025-02-27 (Thursday) | 72,800 | JPY 1,011,913 | JPY 1,011,913 | 0 | JPY 4,434 | JPY 13.8999 | JPY 13.839 |
| 2025-02-26 (Wednesday) | 72,800 | JPY 1,007,479 | JPY 1,007,479 | 0 | JPY -5,036 | JPY 13.839 | JPY 13.9082 |
| 2025-02-25 (Tuesday) | 72,800 | JPY 1,012,515 | JPY 1,012,515 | 2,200 | JPY 26,101 | JPY 13.9082 | JPY 13.9719 |
| 2025-02-24 (Monday) | 70,600 | JPY 986,414 | JPY 986,414 | 0 | JPY 1,715 | JPY 13.9719 | JPY 13.9476 |
| 2025-02-21 (Friday) | 70,600 | JPY 984,699 | JPY 984,699 | 0 | JPY -10,648 | JPY 13.9476 | JPY 14.0984 |
| 2025-02-20 (Thursday) | 70,600 | JPY 995,347 | JPY 995,347 | 0 | JPY 30,543 | JPY 14.0984 | JPY 13.6658 |
| 2025-02-19 (Wednesday) | 70,600 | JPY 964,804 | JPY 964,804 | 0 | JPY 3,780 | JPY 13.6658 | JPY 13.6122 |
| 2025-02-18 (Tuesday) | 70,600 | JPY 961,024 | JPY 961,024 | 0 | JPY 4,858 | JPY 13.6122 | JPY 13.5434 |
| 2025-02-17 (Monday) | 70,600 | JPY 956,166 | JPY 956,166 | 0 | JPY 620 | JPY 13.5434 | JPY 13.5346 |
| 2025-02-14 (Friday) | 70,600 | JPY 955,546 | JPY 955,546 | 0 | JPY -2,938 | JPY 13.5346 | JPY 13.5763 |
| 2025-02-13 (Thursday) | 70,600 | JPY 958,484 | JPY 958,484 | 0 | JPY 12,244 | JPY 13.5763 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 70,600 | JPY 946,240 | JPY 946,240 | 0 | JPY -11,511 | JPY 13.4028 | JPY 13.5659 |
| 2025-02-11 (Tuesday) | 70,600 | JPY 957,751 | JPY 957,751 | 0 | JPY -5,685 | JPY 13.5659 | JPY 13.6464 |
| 2025-02-10 (Monday) | 70,600 | JPY 963,436 | JPY 963,436 | 0 | JPY -7,294 | JPY 13.6464 | JPY 13.7497 |
| 2025-02-07 (Friday) | 70,600 | JPY 970,730 | JPY 970,730 | 0 | JPY -20,588 | JPY 13.7497 | JPY 14.0413 |
| 2025-02-06 (Thursday) | 70,600 | JPY 991,318 | JPY 991,318 | 0 | JPY 46,783 | JPY 14.0413 | JPY 13.3787 |
| 2025-02-05 (Wednesday) | 70,600 | JPY 944,535 | JPY 944,535 | 0 | JPY 11,389 | JPY 13.3787 | JPY 13.2174 |
| 2025-02-04 (Tuesday) | 70,600 | JPY 933,146 | JPY 933,146 | 0 | JPY 3,580 | JPY 13.2174 | JPY 13.1667 |
| 2025-02-03 (Monday) | 70,600 | JPY 929,566 | JPY 929,566 | 0 | JPY -14,199 | JPY 13.1667 | JPY 13.3678 |
| 2025-01-31 (Friday) | 70,600 | JPY 943,765 | JPY 943,765 | 0 | JPY -7,126 | JPY 13.3678 | JPY 13.4687 |
| 2025-01-30 (Thursday) | 70,600 | JPY 950,891 | JPY 950,891 | 0 | JPY 5,595 | JPY 13.4687 | JPY 13.3895 |
| 2025-01-29 (Wednesday) | 70,600 | JPY 945,296 | JPY 945,296 | 0 | JPY 8,677 | JPY 13.3895 | JPY 13.2666 |
| 2025-01-28 (Tuesday) | 70,600 | JPY 936,619 | JPY 936,619 | 0 | JPY -15,890 | JPY 13.2666 | JPY 13.4916 |
| 2025-01-27 (Monday) | 70,600 | JPY 952,509 | JPY 952,509 | 0 | JPY 18,067 | JPY 13.4916 | JPY 13.2357 |
| 2025-01-24 (Friday) | 70,600 | JPY 934,442 | JPY 934,442 | 0 | JPY 206 | JPY 13.2357 | JPY 13.2328 |
| 2025-01-23 (Thursday) | 70,600 | JPY 934,236 | JPY 934,236 | 0 | JPY 1,494 | JPY 13.2328 | JPY 13.2116 |
| 2025-01-22 (Wednesday) | 70,600 | JPY 932,742 | JPY 932,742 | ||||
| 2025-01-21 (Tuesday) | 70,600 | JPY 930,832 | JPY 930,832 | ||||
| 2025-01-20 (Monday) | 70,600 | JPY 928,046 | JPY 928,046 | ||||
| 2025-01-17 (Friday) | 70,600 | JPY 923,396 | JPY 923,396 | ||||
| 2025-01-16 (Thursday) | 70,600 | JPY 922,953 | JPY 922,953 | ||||
| 2025-01-15 (Wednesday) | 70,600 | JPY 924,080 | JPY 924,080 | ||||
| 2025-01-14 (Tuesday) | 72,200 | JPY 945,327 | JPY 945,327 | ||||
| 2025-01-13 (Monday) | 74,400 | JPY 973,659 | JPY 973,659 | ||||
| 2025-01-10 (Friday) | 74,400 | JPY 973,319 | JPY 973,319 | ||||
| 2025-01-09 (Thursday) | 74,400 | JPY 992,314 | JPY 992,314 | ||||
| 2025-01-09 (Thursday) | 74,400 | JPY 992,314 | JPY 992,314 | ||||
| 2025-01-09 (Thursday) | 74,400 | JPY 992,314 | JPY 992,314 | ||||
| 2025-01-08 (Wednesday) | 74,400 | JPY 1,004,320 | JPY 1,004,320 | ||||
| 2025-01-08 (Wednesday) | 74,400 | JPY 1,004,320 | JPY 1,004,320 | ||||
| 2025-01-08 (Wednesday) | 74,400 | JPY 1,004,320 | JPY 1,004,320 | ||||
| 2025-01-02 (Thursday) | 74,400 | JPY 1,002,463 | JPY 1,002,463 | ||||
| 2024-12-31 (Tuesday) | 74,400 | JPY 1,002,431 | JPY 1,002,431 | ||||
| 2024-12-30 (Monday) | 74,400 | JPY 1,002,176 | JPY 1,002,176 | ||||
| 2024-12-27 (Friday) | 74,400 | JPY 1,002,515 | JPY 1,002,515 | ||||
| 2024-12-26 (Thursday) | 74,400 | JPY 987,983 | JPY 987,983 | ||||
| 2024-12-24 (Tuesday) | 74,400 | JPY 980,951 | JPY 980,951 | ||||
| 2024-12-23 (Monday) | 74,400 | JPY 982,436 | JPY 982,436 | ||||
| 2024-12-20 (Friday) | 72,200 | JPY 947,766 | JPY 947,766 | ||||
| 2024-12-19 (Thursday) | 70,000 | JPY 907,099 | JPY 907,099 | ||||
| 2024-12-18 (Wednesday) | 70,000 | JPY 927,881 | JPY 927,881 | ||||
| 2024-12-17 (Tuesday) | 70,000 | JPY 937,087 | JPY 937,087 | ||||
| 2024-12-16 (Monday) | 70,000 | JPY 938,795 | JPY 938,795 | ||||
| 2024-12-13 (Friday) | 70,000 | JPY 952,403 | JPY 952,403 | ||||
| 2024-12-11 (Wednesday) | 70,000 | JPY 953,502 | JPY 953,502 | ||||
| 2024-12-06 (Friday) | 70,000 | JPY 958,770 | JPY 958,770 | 0 | JPY -4,289 | JPY 13.6967 | JPY 13.758 |
| 2024-12-05 (Thursday) | 70,000 | JPY 963,059 | JPY 963,059 | 1,600 | JPY 25,475 | JPY 13.758 | JPY 13.7074 |
| 2024-12-04 (Wednesday) | 68,400 | JPY 937,584 | JPY 937,584 | 0 | JPY -26,000 | JPY 13.7074 | JPY 14.0875 |
| 2024-12-03 (Tuesday) | 68,400 | JPY 963,584 | JPY 963,584 | 0 | JPY 18,673 | JPY 14.0875 | JPY 13.8145 |
| 2024-12-02 (Monday) | 68,400 | JPY 944,911 | JPY 944,911 | -2,200 | JPY -23,468 | JPY 13.8145 | JPY 13.7164 |
| 2024-11-29 (Friday) | 70,600 | JPY 968,379 | JPY 968,379 | 0 | JPY -3,084 | JPY 13.7164 | JPY 13.7601 |
| 2024-11-28 (Thursday) | 70,600 | JPY 971,463 | JPY 971,463 | 0 | JPY 143 | JPY 13.7601 | JPY 13.7581 |
| 2024-11-27 (Wednesday) | 70,600 | JPY 971,320 | JPY 971,320 | 0 | JPY -577 | JPY 13.7581 | JPY 13.7662 |
| 2024-11-26 (Tuesday) | 70,600 | JPY 971,897 | JPY 971,897 | 0 | JPY 5,989 | JPY 13.7662 | JPY 13.6814 |
| 2024-11-25 (Monday) | 70,600 | JPY 965,908 | JPY 965,908 | 0 | JPY 3,564 | JPY 13.6814 | JPY 13.6309 |
| 2024-11-22 (Friday) | 70,600 | JPY 962,344 | JPY 962,344 | 0 | JPY 10,107 | JPY 13.6309 | JPY 13.4878 |
| 2024-11-21 (Thursday) | 70,600 | JPY 952,237 | JPY 952,237 | 0 | JPY 6,865 | JPY 13.4878 | JPY 13.3905 |
| 2024-11-20 (Wednesday) | 70,600 | JPY 945,372 | JPY 945,372 | 0 | JPY 278 | JPY 13.3905 | JPY 13.3866 |
| 2024-11-19 (Tuesday) | 70,600 | JPY 945,094 | JPY 945,094 | 0 | JPY 14,450 | JPY 13.3866 | JPY 13.1819 |
| 2024-11-18 (Monday) | 70,600 | JPY 930,644 | JPY 930,644 | -6,600 | JPY -107,266 | JPY 13.1819 | JPY 13.4444 |
| 2024-11-12 (Tuesday) | 77,200 | JPY 1,037,910 | JPY 1,037,910 | 0 | JPY -8,981 | JPY 13.4444 | JPY 13.5608 |
| 2024-11-08 (Friday) | 77,200 | JPY 1,046,891 | JPY 1,046,891 | 0 | JPY 10,256 | JPY 13.5608 | JPY 13.4279 |
| 2024-11-07 (Thursday) | 77,200 | JPY 1,036,635 | JPY 1,036,635 | -2,200 | JPY -34,961 | JPY 13.4279 | JPY 13.4962 |
| 2024-11-06 (Wednesday) | 79,400 | JPY 1,071,596 | JPY 1,071,596 | 0 | JPY 21,286 | JPY 13.4962 | JPY 13.2281 |
| 2024-11-05 (Tuesday) | 79,400 | JPY 1,050,310 | JPY 1,050,310 | 0 | JPY 55,492 | JPY 13.2281 | JPY 12.5292 |
| 2024-11-04 (Monday) | 79,400 | JPY 994,818 | JPY 994,818 | 0 | JPY 6,243 | JPY 12.5292 | JPY 12.4506 |
| 2024-11-01 (Friday) | 79,400 | JPY 988,575 | JPY 988,575 | 0 | JPY -7,020 | JPY 12.4506 | JPY 12.539 |
| 2024-10-31 (Thursday) | 79,400 | JPY 995,595 | JPY 995,595 | 0 | JPY 6,238 | JPY 12.539 | JPY 12.4604 |
| 2024-10-30 (Wednesday) | 79,400 | JPY 989,357 | JPY 989,357 | 0 | JPY 12,118 | JPY 12.4604 | JPY 12.3078 |
| 2024-10-29 (Tuesday) | 79,400 | JPY 977,239 | JPY 977,239 | 0 | JPY -785 | JPY 12.3078 | JPY 12.3177 |
| 2024-10-28 (Monday) | 79,400 | JPY 978,024 | JPY 978,024 | 0 | JPY -4,260 | JPY 12.3177 | JPY 12.3713 |
| 2024-10-25 (Friday) | 79,400 | JPY 982,284 | JPY 982,284 | 0 | JPY -3,487 | JPY 12.3713 | JPY 12.4153 |
| 2024-10-24 (Thursday) | 79,400 | JPY 985,771 | JPY 985,771 | 0 | JPY 3,679 | JPY 12.4153 | JPY 12.3689 |
| 2024-10-23 (Wednesday) | 79,400 | JPY 982,092 | JPY 982,092 | 0 | JPY -12,610 | JPY 12.3689 | JPY 12.5277 |
| 2024-10-22 (Tuesday) | 79,400 | JPY 994,702 | JPY 994,702 | 0 | JPY -8,863 | JPY 12.5277 | JPY 12.6394 |
| 2024-10-21 (Monday) | 79,400 | JPY 1,003,565 | JPY 1,003,565 | 0 | JPY -14,112 | JPY 12.6394 | JPY 12.8171 |
| 2024-10-18 (Friday) | 79,400 | JPY 1,017,677 | JPY 1,017,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,300 | 14.025* | 13.43 | |||
| 2025-02-28 | BUY | 3,100 | 2,078.000 | 2,040.000 | 2,043.800 | JPY 6,335,780 | 13.37 |
| 2025-02-25 | BUY | 2,200 | 2,082.500 | 2,055.000 | 2,057.750 | JPY 4,527,050 | 13.34 |
| 2024-12-05 | BUY | 1,600 | 2,080.000 | 2,058.500 | 2,060.650 | JPY 3,297,040 | 13.15 |
| 2024-12-02 | SELL | -2,200 | 2,073.500 | 2,040.000 | 2,043.350 | JPY -4,495,370 | 13.07 Loss of -4,466,614 on sale |
| 2024-11-18 | SELL | -6,600 | 2,056.000 | 2,030.500 | 2,033.050 | JPY -13,418,130 | 12.76 Loss of -13,333,945 on sale |
| 2024-11-07 | SELL | -2,200 | 2,102.000 | 2,042.500 | 2,048.450 | JPY -4,506,590 | 12.59 Loss of -4,478,895 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.