| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 5,500 | JPY 198,429 | JPY 198,429 | 100 | JPY 5,822 | JPY 36.078 | JPY 35.668 |
| 2026-01-14 (Wednesday) | 5,400 | JPY 192,607 | JPY 192,607 | 0 | JPY 8,456 | JPY 35.668 | JPY 34.102 |
| 2026-01-13 (Tuesday) | 5,400 | JPY 184,151 | JPY 184,151 | 200 | JPY 10,659 | JPY 34.102 | JPY 33.3638 |
| 2026-01-12 (Monday) | 5,200 | JPY 173,492 | JPY 173,492 | 0 | JPY -88 | JPY 33.3638 | JPY 33.3808 |
| 2026-01-09 (Friday) | 5,200 | JPY 173,580 | JPY 173,580 | 0 | JPY 2,197 | JPY 33.3808 | JPY 32.9583 |
| 2026-01-08 (Thursday) | 5,200 | JPY 171,383 | JPY 171,383 | 0 | JPY 5,782 | JPY 32.9583 | JPY 31.8463 |
| 2026-01-07 (Wednesday) | 5,200 | JPY 165,601 | JPY 165,601 | 0 | JPY 2,546 | JPY 31.8463 | JPY 31.3567 |
| 2026-01-06 (Tuesday) | 5,200 | JPY 163,055 | JPY 163,055 | 0 | JPY 1,826 | JPY 31.3567 | JPY 31.0056 |
| 2026-01-05 (Monday) | 5,200 | JPY 161,229 | JPY 161,229 | 0 | JPY 1,163 | JPY 31.0056 | JPY 30.7819 |
| 2026-01-02 (Friday) | 5,200 | JPY 160,066 | JPY 160,066 | 0 | JPY 163 | JPY 30.7819 | JPY 30.7506 |
| 2025-12-31 (Wednesday) | 5,200 | JPY 159,903 | JPY 159,903 | 0 | JPY -419 | JPY 30.7506 | JPY 30.8312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 100 | 5,730.000 | 5,550.000 | 5,568.000 | JPY 556,800 | 29.59 |
| 2026-01-13 | BUY | 200 | 5,570.000 | 5,360.000 | 5,381.000 | JPY 1,076,200 | 29.54 |
| 2025-12-30 | SELL | -200 | 4,915.000 | 4,805.000 | 4,816.000 | JPY -963,200 | 29.45 Loss of -957,309 on sale |
| 2025-12-30 | SELL | -200 | 4,915.000 | 4,805.000 | 4,816.000 | JPY -963,200 | 29.45 Loss of -957,309 on sale |
| 2025-12-16 | SELL | -600 | 4,925.000 | 4,735.000 | 4,754.000 | JPY -2,852,400 | 29.41 Loss of -2,834,753 on sale |
| 2025-12-15 | SELL | -500 | 4,900.000 | 4,770.000 | 4,783.000 | JPY -2,391,500 | 29.40 Loss of -2,376,799 on sale |
| 2025-12-02 | BUY | 400 | 4,870.000 | 4,735.000 | 4,748.500 | JPY 1,899,400 | 29.34 |
| 2025-11-20 | SELL | -100 | 4,960.000 | 4,740.000 | 4,762.000 | JPY -476,200 | 29.29 Loss of -473,271 on sale |
| 2025-11-14 | SELL | -100 | 4,980.000 | 4,790.000 | 4,809.000 | JPY -480,900 | 29.27 Loss of -477,973 on sale |
| 2025-11-13 | BUY | 100 | 5,130.000 | 5,030.000 | 5,040.000 | JPY 504,000 | 29.25 |
| 2025-11-05 | BUY | 100 | 4,740.000 | 4,580.000 | 4,596.000 | JPY 459,600 | 29.18 |
| 2025-11-04 | BUY | 100 | 4,790.000 | 4,625.000 | 4,641.500 | JPY 464,150 | 29.18 |
| 2025-10-17 | BUY | 100 | 4,690.000 | 4,720.000 | 4,717.000 | JPY 471,700 | 29.06 |
| 2025-10-14 | BUY | 600 | 4,645.000 | 4,770.000 | 4,757.500 | JPY 2,854,500 | 29.03 |
| 2025-10-02 | BUY | 100 | 4,280.000 | 4,320.000 | 4,316.000 | JPY 431,600 | 29.02 |
| 2025-09-26 | SELL | -100 | 4,315.000 | 4,335.000 | 4,333.000 | JPY -433,300 | 29.02 Loss of -430,398 on sale |
| 2025-07-17 | BUY | 300 | 4,725.000 | 4,770.000 | 4,765.500 | JPY 1,429,650 | 28.87 |
| 2025-07-16 | BUY | 400 | 4,740.000 | 4,800.000 | 4,794.000 | JPY 1,917,600 | 28.85 |
| 2025-07-15 | BUY | 100 | 4,740.000 | 4,760.000 | 4,758.000 | JPY 475,800 | 28.83 |
| 2025-05-29 | SELL | -100 | 4,245.000 | 4,250.000 | 4,249.500 | JPY -424,950 | 28.19 Loss of -422,131 on sale |
| 2025-04-28 | SELL | -300 | 4,030.000 | 4,060.000 | 4,057.000 | JPY -1,217,100 | 28.14 Loss of -1,208,657 on sale |
| 2025-04-24 | BUY | 100 | 3,940.000 | 4,000.000 | 3,994.000 | JPY 399,400 | 28.15 |
| 2025-04-17 | BUY | 400 | 3,830.000 | 3,835.000 | 3,834.500 | JPY 1,533,800 | 28.19 |
| 2025-04-08 | BUY | 100 | 3,510.000 | 3,570.000 | 3,564.000 | JPY 356,400 | 28.44 |
| 2025-04-07 | SELL | -100 | 3,235.000 | 3,315.000 | 3,307.000 | JPY -330,700 | 28.52 Loss of -327,848 on sale |
| 2025-03-26 | BUY | 100 | 4,140.000 | 4,170.000 | 4,167.000 | JPY 416,700 | 28.71 |
| 2025-03-11 | BUY | 100 | 3,985.000 | 3,985.000 | 3,985.000 | JPY 398,500 | 28.94 |
| 2025-02-25 | BUY | 100 | 3,900.000 | 3,950.000 | 3,945.000 | JPY 394,500 | 29.42 |
| 2024-12-02 | SELL | -100 | 4,415.000 | 4,450.000 | 4,446.500 | JPY -444,650 | 32.56 Loss of -441,394 on sale |
| 2024-11-18 | SELL | -300 | 4,680.000 | 4,830.000 | 4,815.000 | JPY -1,444,500 | 34.35 Loss of -1,434,196 on sale |
| 2024-11-07 | SELL | -100 | 5,550.000 | 5,590.000 | 5,586.000 | JPY -558,600 | 34.49 Loss of -555,151 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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