| 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 | Tosei Corporation |
| Ticker | 8923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8923.T holdings
| Date | Number of 8923.T Shares Held | Base Market Value of 8923.T Shares | Local Market Value of 8923.T Shares | Change in 8923.T Shares Held | Change in 8923.T Base Value | Current Price per 8923.T Share Held | Previous Price per 8923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 14,757 | JPY 323,926 | JPY 323,926 | ||||
| 2025-10-22 (Wednesday) | 14,757 | JPY 320,139 | JPY 320,139 | 0 | JPY -21 | JPY 21.694 | JPY 21.6955 |
| 2025-10-21 (Tuesday) | 14,757 | JPY 320,160 | JPY 320,160 | 0 | JPY -2,210 | JPY 21.6955 | JPY 21.8452 |
| 2025-10-20 (Monday) | 14,757 | JPY 322,370 | JPY 322,370 | 0 | JPY 6,972 | JPY 21.8452 | JPY 21.3728 |
| 2025-10-17 (Friday) | 14,757 | JPY 315,398 | JPY 315,398 | 300 | JPY 6,639 | JPY 21.3728 | JPY 21.3571 |
| 2025-10-16 (Thursday) | 14,457 | JPY 308,759 | JPY 308,759 | 0 | JPY 1,316 | JPY 21.3571 | JPY 21.266 |
| 2025-10-15 (Wednesday) | 14,457 | JPY 307,443 | JPY 307,443 | 0 | JPY 3,250 | JPY 21.266 | JPY 21.0412 |
| 2025-10-14 (Tuesday) | 14,457 | JPY 304,193 | JPY 304,193 | 1,800 | JPY 38,801 | JPY 21.0412 | JPY 20.968 |
| 2025-10-13 (Monday) | 12,657 | JPY 265,392 | JPY 265,392 | ||||
| 2025-10-09 (Thursday) | 12,657 | JPY 267,142 | JPY 267,142 | ||||
| 2025-10-07 (Tuesday) | 12,657 | JPY 277,127 | JPY 277,127 | ||||
| 2025-10-06 (Monday) | 12,657 | JPY 281,454 | JPY 281,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 21.373* | 17.30 | |||
| 2025-10-14 | BUY | 1,800 | 21.041* | 17.23 | |||
| 2025-10-02 | BUY | 300 | 22.160* | 17.17 | |||
| 2025-09-26 | SELL | -300 | 23.277* | 17.03 Profit of 5,108 on sale | |||
| 2025-07-17 | BUY | 900 | 18.512* | 16.57 | |||
| 2025-07-16 | BUY | 1,200 | 18.518* | 16.56 | |||
| 2025-07-15 | BUY | 300 | 18.727* | 16.54 | |||
| 2025-05-29 | SELL | -300 | 17.485* | 16.19 Profit of 4,856 on sale | |||
| 2025-04-28 | SELL | -900 | 16.835* | 16.02 Profit of 14,416 on sale | |||
| 2025-04-24 | BUY | 300 | 17.041* | 16.00 | |||
| 2025-04-17 | BUY | 1,200 | 16.847* | 15.94 | |||
| 2025-04-08 | BUY | 300 | 15.263* | 15.93 | |||
| 2025-04-07 | SELL | -300 | 14.366* | 15.95 Profit of 4,786 on sale | |||
| 2025-03-26 | BUY | 300 | 16.442* | 15.95 | |||
| 2025-03-11 | BUY | 300 | 15.933* | 15.91 | |||
| 2025-02-25 | BUY | 300 | 16.159* | 15.86 | |||
| 2024-12-02 | SELL | -200 | 16.209* | 15.66 Profit of 3,132 on sale | |||
| 2024-11-18 | SELL | -900 | 15.343* | 15.71 Profit of 14,136 on sale | |||
| 2024-11-07 | SELL | -300 | 16.200* | 15.60 Profit of 4,680 on sale | |||
| 2024-10-24 | BUY | 1,600 | 15.463* | 15.64 |
* (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.