| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 6,000 | JPY 181,559 | JPY 181,559 | 0 | JPY -2,282 | JPY 30.2598 | JPY 30.6402 |
| 2025-10-29 (Wednesday) | 6,000 | JPY 183,841 | JPY 183,841 | 0 | JPY 1,264 | JPY 30.6402 | JPY 30.4295 |
| 2025-10-28 (Tuesday) | 6,000 | JPY 182,577 | JPY 182,577 | 0 | JPY -4,758 | JPY 30.4295 | JPY 31.2225 |
| 2025-10-27 (Monday) | 6,000 | JPY 187,335 | JPY 187,335 | 0 | JPY 1,964 | JPY 31.2225 | JPY 30.8952 |
| 2025-10-24 (Friday) | 6,000 | JPY 185,371 | JPY 185,371 | 0 | JPY -784 | JPY 30.8952 | JPY 31.0258 |
| 2025-10-23 (Thursday) | 6,000 | JPY 186,155 | JPY 186,155 | 0 | JPY 291 | JPY 31.0258 | JPY 30.9773 |
| 2025-10-22 (Wednesday) | 6,000 | JPY 185,864 | JPY 185,864 | 0 | JPY 185 | JPY 30.9773 | JPY 30.9465 |
| 2025-10-21 (Tuesday) | 6,000 | JPY 185,679 | JPY 185,679 | 0 | JPY -11,725 | JPY 30.9465 | JPY 32.9007 |
| 2025-10-20 (Monday) | 6,000 | JPY 197,404 | JPY 197,404 | 0 | JPY 10,334 | JPY 32.9007 | JPY 31.1783 |
| 2025-10-17 (Friday) | 6,000 | JPY 187,070 | JPY 187,070 | 100 | JPY 17 | JPY 31.1783 | JPY 31.7039 |
| 2025-10-16 (Thursday) | 5,900 | JPY 187,053 | JPY 187,053 | 0 | JPY 3,329 | JPY 31.7039 | JPY 31.1397 |
| 2025-10-15 (Wednesday) | 5,900 | JPY 183,724 | JPY 183,724 | 0 | JPY 3,241 | JPY 31.1397 | JPY 30.5903 |
| 2025-10-14 (Tuesday) | 5,900 | JPY 180,483 | JPY 180,483 | 600 | JPY 15,266 | JPY 30.5903 | JPY 31.173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.