| 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 | Toyo Tanso Co., Ltd. |
| Ticker | 5310.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5310.T holdings
| Date | Number of 5310.T Shares Held | Base Market Value of 5310.T Shares | Local Market Value of 5310.T Shares | Change in 5310.T Shares Held | Change in 5310.T Base Value | Current Price per 5310.T Share Held | Previous Price per 5310.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 4,000 | JPY 111,645 | JPY 111,645 | 0 | JPY 871 | JPY 27.9112 | JPY 27.6935 |
| 2025-03-19 (Wednesday) | 4,000 | JPY 110,774 | JPY 110,774 | 0 | JPY -809 | JPY 27.6935 | JPY 27.8958 |
| 2025-03-18 (Tuesday) | 4,000 | JPY 111,583 | JPY 111,583 | 0 | JPY 2,001 | JPY 27.8958 | JPY 27.3955 |
| 2025-03-17 (Monday) | 4,000 | JPY 109,582 | JPY 109,582 | 0 | JPY 1,579 | JPY 27.3955 | JPY 27.0007 |
| 2025-03-14 (Friday) | 4,000 | JPY 108,003 | JPY 108,003 | 0 | JPY 762 | JPY 27.0007 | JPY 26.8102 |
| 2025-03-13 (Thursday) | 4,000 | JPY 107,241 | JPY 107,241 | 0 | JPY -503 | JPY 26.8102 | JPY 26.936 |
| 2025-03-12 (Wednesday) | 4,000 | JPY 107,744 | JPY 107,744 | 0 | JPY -331 | JPY 26.936 | JPY 27.0187 |
| 2025-03-11 (Tuesday) | 4,000 | JPY 108,075 | JPY 108,075 | 100 | JPY 2,992 | JPY 27.0187 | JPY 26.9444 |
| 2025-03-10 (Monday) | 3,900 | JPY 105,083 | JPY 105,083 | 0 | JPY 1,561 | JPY 26.9444 | JPY 26.5441 |
| 2025-03-07 (Friday) | 3,900 | JPY 103,522 | JPY 103,522 | 0 | JPY 3,999 | JPY 26.5441 | JPY 25.5187 |
| 2025-03-05 (Wednesday) | 3,900 | JPY 99,523 | JPY 99,523 | 0 | JPY -524 | JPY 25.5187 | JPY 25.6531 |
| 2025-03-04 (Tuesday) | 3,900 | JPY 100,047 | JPY 100,047 | 0 | JPY 117 | JPY 25.6531 | JPY 25.6231 |
| 2025-03-03 (Monday) | 3,900 | JPY 99,930 | JPY 99,930 | 0 | JPY 1,197 | JPY 25.6231 | JPY 25.3162 |
| 2025-02-28 (Friday) | 3,900 | JPY 98,733 | JPY 98,733 | 0 | JPY -3,731 | JPY 25.3162 | JPY 26.2728 |
| 2025-02-27 (Thursday) | 3,900 | JPY 102,464 | JPY 102,464 | 0 | JPY -54 | JPY 26.2728 | JPY 26.2867 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 102,518 | JPY 102,518 | 0 | JPY 496 | JPY 26.2867 | JPY 26.1595 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 102,022 | JPY 102,022 | 100 | JPY 2,759 | JPY 26.1595 | JPY 26.1218 |
| 2025-02-24 (Monday) | 3,800 | JPY 99,263 | JPY 99,263 | 0 | JPY 172 | JPY 26.1218 | JPY 26.0766 |
| 2025-02-21 (Friday) | 3,800 | JPY 99,091 | JPY 99,091 | 0 | JPY -558 | JPY 26.0766 | JPY 26.2234 |
| 2025-02-20 (Thursday) | 3,800 | JPY 99,649 | JPY 99,649 | 0 | JPY -998 | JPY 26.2234 | JPY 26.4861 |
| 2025-02-19 (Wednesday) | 3,800 | JPY 100,647 | JPY 100,647 | 0 | JPY -1,202 | JPY 26.4861 | JPY 26.8024 |
| 2025-02-18 (Tuesday) | 3,800 | JPY 101,849 | JPY 101,849 | 0 | JPY 5,195 | JPY 26.8024 | JPY 25.4353 |
| 2025-02-17 (Monday) | 3,800 | JPY 96,654 | JPY 96,654 | 0 | JPY -3,987 | JPY 25.4353 | JPY 26.4845 |
| 2025-02-14 (Friday) | 3,800 | JPY 100,641 | JPY 100,641 | 0 | JPY -727 | JPY 26.4845 | JPY 26.6758 |
| 2025-02-13 (Thursday) | 3,800 | JPY 101,368 | JPY 101,368 | 0 | JPY 2,336 | JPY 26.6758 | JPY 26.0611 |
| 2025-02-12 (Wednesday) | 3,800 | JPY 99,032 | JPY 99,032 | 0 | JPY -1,004 | JPY 26.0611 | JPY 26.3253 |
| 2025-02-11 (Tuesday) | 3,800 | JPY 100,036 | JPY 100,036 | 0 | JPY -594 | JPY 26.3253 | JPY 26.4816 |
| 2025-02-10 (Monday) | 3,800 | JPY 100,630 | JPY 100,630 | 0 | JPY 3,361 | JPY 26.4816 | JPY 25.5971 |
| 2025-02-07 (Friday) | 3,800 | JPY 97,269 | JPY 97,269 | 0 | JPY -678 | JPY 25.5971 | JPY 25.7755 |
| 2025-02-06 (Thursday) | 3,800 | JPY 97,947 | JPY 97,947 | 0 | JPY 1,664 | JPY 25.7755 | JPY 25.3376 |
| 2025-02-05 (Wednesday) | 3,800 | JPY 96,283 | JPY 96,283 | 0 | JPY 1,434 | JPY 25.3376 | JPY 24.9603 |
| 2025-02-04 (Tuesday) | 3,800 | JPY 94,849 | JPY 94,849 | 0 | JPY 822 | JPY 24.9603 | JPY 24.7439 |
| 2025-02-03 (Monday) | 3,800 | JPY 94,027 | JPY 94,027 | 0 | JPY -4,010 | JPY 24.7439 | JPY 25.7992 |
| 2025-01-31 (Friday) | 3,800 | JPY 98,037 | JPY 98,037 | 0 | JPY -701 | JPY 25.7992 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 3,800 | JPY 98,738 | JPY 98,738 | 0 | JPY 557 | JPY 25.9837 | JPY 25.8371 |
| 2025-01-29 (Wednesday) | 3,800 | JPY 98,181 | JPY 98,181 | 0 | JPY 576 | JPY 25.8371 | JPY 25.6855 |
| 2025-01-28 (Tuesday) | 3,800 | JPY 97,605 | JPY 97,605 | 0 | JPY -1,239 | JPY 25.6855 | JPY 26.0116 |
| 2025-01-27 (Monday) | 3,800 | JPY 98,844 | JPY 98,844 | 0 | JPY 376 | JPY 26.0116 | JPY 25.9126 |
| 2025-01-24 (Friday) | 3,800 | JPY 98,468 | JPY 98,468 | 0 | JPY -447 | JPY 25.9126 | JPY 26.0303 |
| 2025-01-23 (Thursday) | 3,800 | JPY 98,915 | JPY 98,915 | 0 | JPY -692 | JPY 26.0303 | JPY 26.2124 |
| 2025-01-22 (Wednesday) | 3,800 | JPY 99,607 | JPY 99,607 | ||||
| 2025-01-21 (Tuesday) | 3,800 | JPY 99,591 | JPY 99,591 | ||||
| 2025-01-20 (Monday) | 3,800 | JPY 100,318 | JPY 100,318 | ||||
| 2025-01-17 (Friday) | 3,800 | JPY 97,114 | JPY 97,114 | ||||
| 2025-01-16 (Thursday) | 3,800 | JPY 97,546 | JPY 97,546 | ||||
| 2025-01-15 (Wednesday) | 3,800 | JPY 96,389 | JPY 96,389 | ||||
| 2025-01-14 (Tuesday) | 3,800 | JPY 96,356 | JPY 96,356 | ||||
| 2025-01-13 (Monday) | 3,900 | JPY 102,498 | JPY 102,498 | ||||
| 2025-01-10 (Friday) | 3,900 | JPY 102,462 | JPY 102,462 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 103,687 | JPY 103,687 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 103,687 | JPY 103,687 | ||||
| 2025-01-09 (Thursday) | 3,900 | JPY 103,687 | JPY 103,687 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 104,996 | JPY 104,996 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 104,996 | JPY 104,996 | ||||
| 2025-01-08 (Wednesday) | 3,900 | JPY 104,996 | JPY 104,996 | ||||
| 2025-01-02 (Thursday) | 3,900 | JPY 106,214 | JPY 106,214 | ||||
| 2024-12-31 (Tuesday) | 3,900 | JPY 106,210 | JPY 106,210 | ||||
| 2024-12-30 (Monday) | 3,900 | JPY 106,183 | JPY 106,183 | ||||
| 2024-12-27 (Friday) | 3,900 | JPY 104,830 | JPY 104,830 | ||||
| 2024-12-26 (Thursday) | 3,900 | JPY 105,725 | JPY 105,725 | ||||
| 2024-12-24 (Tuesday) | 3,900 | JPY 104,725 | JPY 104,725 | ||||
| 2024-12-23 (Monday) | 3,900 | JPY 104,859 | JPY 104,859 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 102,339 | JPY 102,339 | ||||
| 2024-12-19 (Thursday) | 3,700 | JPY 100,304 | JPY 100,304 | ||||
| 2024-12-18 (Wednesday) | 3,700 | JPY 103,398 | JPY 103,398 | ||||
| 2024-12-17 (Tuesday) | 3,700 | JPY 101,088 | JPY 101,088 | ||||
| 2024-12-16 (Monday) | 3,700 | JPY 102,794 | JPY 102,794 | ||||
| 2024-12-13 (Friday) | 3,700 | JPY 102,922 | JPY 102,922 | ||||
| 2024-12-11 (Wednesday) | 3,700 | JPY 103,128 | JPY 103,128 | ||||
| 2024-12-06 (Friday) | 3,700 | JPY 105,281 | JPY 105,281 | 0 | JPY -1,971 | JPY 28.4543 | JPY 28.987 |
| 2024-12-05 (Thursday) | 3,700 | JPY 107,252 | JPY 107,252 | 0 | JPY 505 | JPY 28.987 | JPY 28.8505 |
| 2024-12-04 (Wednesday) | 3,700 | JPY 106,747 | JPY 106,747 | 0 | JPY -2,263 | JPY 28.8505 | JPY 29.4622 |
| 2024-12-03 (Tuesday) | 3,700 | JPY 109,010 | JPY 109,010 | 0 | JPY 45 | JPY 29.4622 | JPY 29.45 |
| 2024-12-02 (Monday) | 3,700 | JPY 108,965 | JPY 108,965 | -100 | JPY -1,858 | JPY 29.45 | JPY 29.1639 |
| 2024-11-29 (Friday) | 3,800 | JPY 110,823 | JPY 110,823 | 0 | JPY -400 | JPY 29.1639 | JPY 29.2692 |
| 2024-11-28 (Thursday) | 3,800 | JPY 111,223 | JPY 111,223 | 0 | JPY 298 | JPY 29.2692 | JPY 29.1908 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 110,925 | JPY 110,925 | 0 | JPY -13 | JPY 29.1908 | JPY 29.1942 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 110,938 | JPY 110,938 | 0 | JPY -2,420 | JPY 29.1942 | JPY 29.8311 |
| 2024-11-25 (Monday) | 3,800 | JPY 113,358 | JPY 113,358 | 0 | JPY 760 | JPY 29.8311 | JPY 29.6311 |
| 2024-11-22 (Friday) | 3,800 | JPY 112,598 | JPY 112,598 | 0 | JPY -1,531 | JPY 29.6311 | JPY 30.0339 |
| 2024-11-21 (Thursday) | 3,800 | JPY 114,129 | JPY 114,129 | 0 | JPY 565 | JPY 30.0339 | JPY 29.8853 |
| 2024-11-20 (Wednesday) | 3,800 | JPY 113,564 | JPY 113,564 | 0 | JPY -3,304 | JPY 29.8853 | JPY 30.7547 |
| 2024-11-19 (Tuesday) | 3,800 | JPY 116,868 | JPY 116,868 | 0 | JPY 2,121 | JPY 30.7547 | JPY 30.1966 |
| 2024-11-18 (Monday) | 3,800 | JPY 114,747 | JPY 114,747 | -300 | JPY -18,979 | JPY 30.1966 | JPY 32.6161 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 133,726 | JPY 133,726 | 0 | JPY 1,520 | JPY 32.6161 | JPY 32.2454 |
| 2024-11-08 (Friday) | 4,100 | JPY 132,206 | JPY 132,206 | 0 | JPY -16,554 | JPY 32.2454 | JPY 36.2829 |
| 2024-11-07 (Thursday) | 4,100 | JPY 148,760 | JPY 148,760 | -100 | JPY 2,356 | JPY 36.2829 | JPY 34.8581 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 146,404 | JPY 146,404 | 0 | JPY -1,124 | JPY 34.8581 | JPY 35.1257 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 147,528 | JPY 147,528 | 0 | JPY 6,335 | JPY 35.1257 | JPY 33.6174 |
| 2024-11-04 (Monday) | 4,200 | JPY 141,193 | JPY 141,193 | 0 | JPY 886 | JPY 33.6174 | JPY 33.4064 |
| 2024-11-01 (Friday) | 4,200 | JPY 140,307 | JPY 140,307 | 0 | JPY -6,931 | JPY 33.4064 | JPY 35.0567 |
| 2024-10-31 (Thursday) | 4,200 | JPY 147,238 | JPY 147,238 | 0 | JPY 1,630 | JPY 35.0567 | JPY 34.6686 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 145,608 | JPY 145,608 | 0 | JPY 1,394 | JPY 34.6686 | JPY 34.3367 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 144,214 | JPY 144,214 | 0 | JPY 1,140 | JPY 34.3367 | JPY 34.0652 |
| 2024-10-28 (Monday) | 4,200 | JPY 143,074 | JPY 143,074 | 0 | JPY 1,366 | JPY 34.0652 | JPY 33.74 |
| 2024-10-25 (Friday) | 4,200 | JPY 141,708 | JPY 141,708 | 0 | JPY -2,061 | JPY 33.74 | JPY 34.2307 |
| 2024-10-24 (Thursday) | 4,200 | JPY 143,769 | JPY 143,769 | 0 | JPY 243 | JPY 34.2307 | JPY 34.1729 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 143,526 | JPY 143,526 | 0 | JPY -3,350 | JPY 34.1729 | JPY 34.9705 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 146,876 | JPY 146,876 | 0 | JPY -4,916 | JPY 34.9705 | JPY 36.141 |
| 2024-10-21 (Monday) | 4,200 | JPY 151,792 | JPY 151,792 | 0 | JPY 754 | JPY 36.141 | JPY 35.9614 |
| 2024-10-18 (Friday) | 4,200 | JPY 151,038 | JPY 151,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 27.019* | 28.94 | |||
| 2025-02-25 | BUY | 100 | 26.160* | 29.42 | |||
| 2024-12-02 | SELL | -100 | 29.450* | 32.56 Profit of 3,256 on sale | |||
| 2024-11-18 | SELL | -300 | 30.197* | 34.35 Profit of 10,304 on sale | |||
| 2024-11-07 | SELL | -100 | 36.283* | 34.49 Profit of 3,449 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.