| 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 | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,900 | JPY 1,068,136 | JPY 1,068,136 | ||||
| 2025-05-06 (Tuesday) | 40,900 | JPY 1,097,806 | JPY 1,097,806 | ||||
| 2025-05-05 (Monday) | 40,900 | JPY 1,090,705 | JPY 1,090,705 | 0 | JPY 1,742 | JPY 26.6676 | JPY 26.625 |
| 2025-05-02 (Friday) | 40,900 | JPY 1,088,963 | JPY 1,088,963 | 0 | JPY 1,260 | JPY 26.625 | JPY 26.5942 |
| 2025-05-01 (Thursday) | 40,900 | JPY 1,087,703 | JPY 1,087,703 | 0 | JPY -173 | JPY 26.5942 | JPY 26.5984 |
| 2025-04-30 (Wednesday) | 40,900 | JPY 1,087,876 | JPY 1,087,876 | 0 | JPY 92,452 | JPY 26.5984 | JPY 24.338 |
| 2025-04-29 (Tuesday) | 40,900 | JPY 995,424 | JPY 995,424 | 0 | JPY 3,380 | JPY 24.338 | JPY 24.2554 |
| 2025-04-28 (Monday) | 40,900 | JPY 992,044 | JPY 992,044 | -3,300 | JPY -63,414 | JPY 24.2554 | JPY 23.8791 |
| 2025-04-25 (Friday) | 44,200 | JPY 1,055,458 | JPY 1,055,458 | 0 | JPY -17,589 | JPY 23.8791 | JPY 24.2771 |
| 2025-04-24 (Thursday) | 44,200 | JPY 1,073,047 | JPY 1,073,047 | 1,100 | JPY 31,056 | JPY 24.2771 | JPY 24.1761 |
| 2025-04-23 (Wednesday) | 43,100 | JPY 1,041,991 | JPY 1,041,991 | 0 | JPY 669 | JPY 24.1761 | JPY 24.1606 |
| 2025-04-22 (Tuesday) | 43,100 | JPY 1,041,322 | JPY 1,041,322 | 0 | JPY -8,226 | JPY 24.1606 | JPY 24.3515 |
| 2025-04-21 (Monday) | 43,100 | JPY 1,049,548 | JPY 1,049,548 | 0 | JPY -6,890 | JPY 24.3515 | JPY 24.5113 |
| 2025-04-18 (Friday) | 43,100 | JPY 1,056,438 | JPY 1,056,438 | 0 | JPY -1,818 | JPY 24.5113 | JPY 24.5535 |
| 2025-04-17 (Thursday) | 43,100 | JPY 1,058,256 | JPY 1,058,256 | 4,400 | JPY 111,837 | JPY 24.5535 | JPY 24.4553 |
| 2025-04-16 (Wednesday) | 38,700 | JPY 946,419 | JPY 946,419 | 0 | JPY -16,133 | JPY 24.4553 | JPY 24.8721 |
| 2025-04-15 (Tuesday) | 38,700 | JPY 962,552 | JPY 962,552 | 0 | JPY 8,827 | JPY 24.8721 | JPY 24.6441 |
| 2025-04-14 (Monday) | 38,700 | JPY 953,725 | JPY 953,725 | 0 | JPY 7,653 | JPY 24.6441 | JPY 24.4463 |
| 2025-04-11 (Friday) | 38,700 | JPY 946,072 | JPY 946,072 | 0 | JPY -12,463 | JPY 24.4463 | JPY 24.7683 |
| 2025-04-10 (Thursday) | 38,700 | JPY 958,535 | JPY 958,535 | 0 | JPY 73,941 | JPY 24.7683 | JPY 22.8577 |
| 2025-04-09 (Wednesday) | 38,700 | JPY 884,594 | JPY 884,594 | 0 | JPY -17,312 | JPY 22.8577 | JPY 23.3051 |
| 2025-04-08 (Tuesday) | 38,700 | JPY 901,906 | JPY 901,906 | 1,100 | JPY 34,331 | JPY 23.3051 | JPY 23.0738 |
| 2025-04-07 (Monday) | 37,600 | JPY 867,575 | JPY 867,575 | -1,100 | JPY -115,282 | JPY 23.0738 | JPY 25.3968 |
| 2025-04-04 (Friday) | 38,700 | JPY 982,857 | JPY 982,857 | 0 | JPY -9,166 | JPY 25.3968 | JPY 25.6337 |
| 2025-04-02 (Wednesday) | 38,700 | JPY 992,023 | JPY 992,023 | 0 | JPY -16,539 | JPY 25.6337 | JPY 26.061 |
| 2025-04-01 (Tuesday) | 38,700 | JPY 1,008,562 | JPY 1,008,562 | 0 | JPY 1,078 | JPY 26.061 | JPY 26.0332 |
| 2025-03-31 (Monday) | 38,700 | JPY 1,007,484 | JPY 1,007,484 | 0 | JPY -17,992 | JPY 26.0332 | JPY 26.4981 |
| 2025-03-28 (Friday) | 38,700 | JPY 1,025,476 | JPY 1,025,476 | 0 | JPY -23,082 | JPY 26.4981 | JPY 27.0945 |
| 2025-03-27 (Thursday) | 38,700 | JPY 1,048,558 | JPY 1,048,558 | 0 | JPY 8,201 | JPY 27.0945 | JPY 26.8826 |
| 2025-03-26 (Wednesday) | 38,700 | JPY 1,040,357 | JPY 1,040,357 | 1,100 | JPY 21,841 | JPY 26.8826 | JPY 27.0882 |
| 2025-03-25 (Tuesday) | 37,600 | JPY 1,018,516 | JPY 1,018,516 | 0 | JPY 8,084 | JPY 27.0882 | JPY 26.8732 |
| 2025-03-24 (Monday) | 37,600 | JPY 1,010,432 | JPY 1,010,432 | 0 | JPY -14,931 | JPY 26.8732 | JPY 27.2703 |
| 2025-03-21 (Friday) | 37,600 | JPY 1,025,363 | JPY 1,025,363 | 0 | JPY -7,680 | JPY 27.2703 | JPY 27.4745 |
| 2025-03-20 (Thursday) | 37,600 | JPY 1,033,043 | JPY 1,033,043 | 0 | JPY 8,055 | JPY 27.4745 | JPY 27.2603 |
| 2025-03-19 (Wednesday) | 37,600 | JPY 1,024,988 | JPY 1,024,988 | 0 | JPY -28,421 | JPY 27.2603 | JPY 28.0162 |
| 2025-03-18 (Tuesday) | 37,600 | JPY 1,053,409 | JPY 1,053,409 | 0 | JPY 6,131 | JPY 28.0162 | JPY 27.8531 |
| 2025-03-17 (Monday) | 37,600 | JPY 1,047,278 | JPY 1,047,278 | 0 | JPY 20,914 | JPY 27.8531 | JPY 27.2969 |
| 2025-03-14 (Friday) | 37,600 | JPY 1,026,364 | JPY 1,026,364 | 0 | JPY 5,573 | JPY 27.2969 | JPY 27.1487 |
| 2025-03-13 (Thursday) | 37,600 | JPY 1,020,791 | JPY 1,020,791 | 0 | JPY 21,437 | JPY 27.1487 | JPY 26.5786 |
| 2025-03-12 (Wednesday) | 37,600 | JPY 999,354 | JPY 999,354 | 0 | JPY -18,082 | JPY 26.5786 | JPY 27.0595 |
| 2025-03-11 (Tuesday) | 37,600 | JPY 1,017,436 | JPY 1,017,436 | 1,100 | JPY 25,285 | JPY 27.0595 | JPY 27.1822 |
| 2025-03-10 (Monday) | 36,500 | JPY 992,151 | JPY 992,151 | 0 | JPY -469 | JPY 27.1822 | JPY 27.1951 |
| 2025-03-07 (Friday) | 36,500 | JPY 992,620 | JPY 992,620 | 0 | JPY 44,272 | JPY 27.1951 | JPY 25.9821 |
| 2025-03-05 (Wednesday) | 36,500 | JPY 948,348 | JPY 948,348 | 0 | JPY -11,369 | JPY 25.9821 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 36,500 | JPY 959,717 | JPY 959,717 | 0 | JPY 8,198 | JPY 26.2936 | JPY 26.069 |
| 2025-03-03 (Monday) | 36,500 | JPY 951,519 | JPY 951,519 | 0 | JPY 2,778 | JPY 26.069 | JPY 25.9929 |
| 2025-02-28 (Friday) | 36,500 | JPY 948,741 | JPY 948,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,300 | 3,481.000 | 3,437.000 | 3,441.400 | JPY -11,356,620 | 25.75 Loss of -11,271,639 on sale |
| 2025-04-28 | SELL | -3,300 | 3,481.000 | 3,437.000 | 3,441.400 | JPY -11,356,620 | 25.75 Loss of -11,271,639 on sale |
| 2025-04-24 | BUY | 1,100 | 3,485.000 | 3,446.000 | 3,449.900 | JPY 3,794,890 | 25.84 |
| 2025-04-17 | BUY | 4,400 | 3,512.000 | 3,478.000 | 3,481.400 | JPY 15,318,160 | 26.09 |
| 2025-04-08 | BUY | 1,100 | 3,549.000 | 3,412.000 | 3,425.700 | JPY 3,768,270 | 26.64 |
| 2025-04-07 | SELL | -1,100 | 3,508.000 | 3,391.000 | 3,402.700 | JPY -3,742,970 | 26.79 Loss of -3,713,498 on sale |
| 2025-03-26 | BUY | 1,100 | 26.883* | 27.04 | |||
| 2025-03-11 | BUY | 1,100 | 27.060* | 26.54 |
* (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.