| 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 | Topre Corporation |
| Ticker | 5975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5975.T holdings
| Date | Number of 5975.T Shares Held | Base Market Value of 5975.T Shares | Local Market Value of 5975.T Shares | Change in 5975.T Shares Held | Change in 5975.T Base Value | Current Price per 5975.T Share Held | Previous Price per 5975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 17,685 | JPY 265,811 | JPY 265,811 | ||||
| 2025-12-11 (Thursday) | 17,685 | JPY 260,328 | JPY 260,328 | 0 | JPY 6,482 | JPY 14.7203 | JPY 14.3537 |
| 2025-12-10 (Wednesday) | 17,685 | JPY 253,846 | JPY 253,846 | 0 | JPY 889 | JPY 14.3537 | JPY 14.3035 |
| 2025-12-09 (Tuesday) | 17,685 | JPY 252,957 | JPY 252,957 | 0 | JPY -6,421 | JPY 14.3035 | JPY 14.6666 |
| 2025-12-08 (Monday) | 17,685 | JPY 259,378 | JPY 259,378 | 0 | JPY 3,221 | JPY 14.6666 | JPY 14.4844 |
| 2025-12-05 (Friday) | 17,685 | JPY 256,157 | JPY 256,157 | 0 | JPY -9,384 | JPY 14.4844 | JPY 15.015 |
| 2025-12-04 (Thursday) | 17,685 | JPY 265,541 | JPY 265,541 | 0 | JPY 4,655 | JPY 15.015 | JPY 14.7518 |
| 2025-12-03 (Wednesday) | 17,685 | JPY 260,886 | JPY 260,886 | 0 | JPY -3,093 | JPY 14.7518 | JPY 14.9267 |
| 2025-12-02 (Tuesday) | 17,685 | JPY 263,979 | JPY 263,979 | 1,200 | JPY 21,532 | JPY 14.9267 | JPY 14.7071 |
| 2025-12-01 (Monday) | 16,485 | JPY 242,447 | JPY 242,447 | 0 | JPY 111 | JPY 14.7071 | JPY 14.7004 |
| 2025-11-28 (Friday) | 16,485 | JPY 242,336 | JPY 242,336 | 0 | JPY 2,520 | JPY 14.7004 | JPY 14.5475 |
| 2025-11-27 (Thursday) | 16,485 | JPY 239,816 | JPY 239,816 | 0 | JPY 4,489 | JPY 14.5475 | JPY 14.2752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,200 | 2,336.000 | 2,298.000 | 2,301.800 | JPY 2,762,160 | 13.03 |
| 2025-11-20 | SELL | -300 | 2,249.000 | 2,209.000 | 2,213.000 | JPY -663,900 | 12.97 Loss of -660,008 on sale |
| 2025-11-14 | SELL | -300 | 2,351.000 | 2,279.000 | 2,286.200 | JPY -685,860 | 12.94 Loss of -681,978 on sale |
| 2025-11-13 | BUY | 300 | 2,365.000 | 2,335.000 | 2,338.000 | JPY 701,400 | 12.93 |
| 2025-11-05 | BUY | 300 | 2,264.000 | 2,168.000 | 2,177.600 | JPY 653,280 | 12.87 |
| 2025-11-04 | BUY | 300 | 2,279.000 | 2,202.000 | 2,209.700 | JPY 662,910 | 12.86 |
| 2025-10-17 | BUY | 300 | 2,185.000 | 2,194.000 | 2,193.100 | JPY 657,930 | 12.72 |
| 2025-10-14 | BUY | 1,800 | 2,164.000 | 2,209.000 | 2,204.500 | JPY 3,968,100 | 12.69 |
| 2025-10-02 | BUY | 300 | 2,242.000 | 2,265.000 | 2,262.700 | JPY 678,810 | 12.66 |
| 2025-09-26 | SELL | -300 | 2,352.000 | 2,358.000 | 2,357.400 | JPY -707,220 | 12.60 Loss of -703,441 on sale |
| 2025-07-17 | BUY | 900 | 1,973.000 | 1,980.000 | 1,979.300 | JPY 1,781,370 | 12.34 |
| 2025-07-16 | BUY | 1,200 | 1,987.000 | 2,000.000 | 1,998.700 | JPY 2,398,440 | 12.34 |
| 2025-07-15 | BUY | 300 | 1,993.000 | 1,995.000 | 1,994.800 | JPY 598,440 | 12.33 |
| 2025-05-29 | SELL | -300 | 1,798.000 | 1,807.000 | 1,806.100 | JPY -541,830 | 12.21 Loss of -538,167 on sale |
| 2025-04-28 | SELL | -900 | 1,724.000 | 1,748.000 | 1,745.600 | JPY -1,571,040 | 12.17 Loss of -1,560,089 on sale |
| 2025-04-24 | BUY | 300 | 1,685.000 | 1,719.000 | 1,715.600 | JPY 514,680 | 12.17 |
| 2025-04-17 | BUY | 1,200 | 1,614.000 | 1,627.000 | 1,625.700 | JPY 1,950,840 | 12.20 |
| 2025-04-08 | BUY | 300 | 1,640.000 | 1,668.000 | 1,665.200 | JPY 499,560 | 12.29 |
| 2025-04-07 | SELL | -300 | 1,535.000 | 1,564.000 | 1,561.100 | JPY -468,330 | 12.32 Loss of -464,635 on sale |
| 2025-03-26 | BUY | 300 | 2,032.000 | 2,041.000 | 2,040.100 | JPY 612,030 | 12.28 |
| 2025-03-11 | BUY | 300 | 1,865.000 | 1,865.000 | 1,865.000 | JPY 559,500 | 12.16 |
| 2025-02-25 | BUY | 300 | 1,775.000 | 1,791.000 | 1,789.400 | JPY 536,820 | 12.14 |
| 2024-12-02 | SELL | -300 | 1,892.000 | 1,919.000 | 1,916.300 | JPY -574,890 | 12.03 Loss of -571,282 on sale |
| 2024-11-18 | SELL | -900 | 1,982.000 | 1,995.000 | 1,993.700 | JPY -1,794,330 | 11.53 Loss of -1,783,954 on sale |
| 2024-11-07 | SELL | -300 | 1,820.000 | 1,833.000 | 1,831.700 | JPY -549,510 | 11.52 Loss of -546,053 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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