| 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 | Yurtec Corporation |
| Ticker | 1934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1934.T holdings
| Date | Number of 1934.T Shares Held | Base Market Value of 1934.T Shares | Local Market Value of 1934.T Shares | Change in 1934.T Shares Held | Change in 1934.T Base Value | Current Price per 1934.T Share Held | Previous Price per 1934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,300 | JPY 117,672 | JPY 117,672 | 300 | JPY 3,778 | JPY 11.4245 | JPY 11.3894 |
| 2025-03-10 (Monday) | 10,000 | JPY 113,894 | JPY 113,894 | 0 | JPY -5,097 | JPY 11.3894 | JPY 11.8991 |
| 2025-03-07 (Friday) | 10,000 | JPY 118,991 | JPY 118,991 | 0 | JPY 3,552 | JPY 11.8991 | JPY 11.5439 |
| 2025-03-05 (Wednesday) | 10,000 | JPY 115,439 | JPY 115,439 | 0 | JPY 3,253 | JPY 11.5439 | JPY 11.2186 |
| 2025-03-04 (Tuesday) | 10,000 | JPY 112,186 | JPY 112,186 | 0 | JPY 775 | JPY 11.2186 | JPY 11.1411 |
| 2025-03-03 (Monday) | 10,000 | JPY 111,411 | JPY 111,411 | 0 | JPY 6,497 | JPY 11.1411 | JPY 10.4914 |
| 2025-02-28 (Friday) | 10,000 | JPY 104,914 | JPY 104,914 | 0 | JPY 690 | JPY 10.4914 | JPY 10.4224 |
| 2025-02-27 (Thursday) | 10,000 | JPY 104,224 | JPY 104,224 | 0 | JPY 2,555 | JPY 10.4224 | JPY 10.1669 |
| 2025-02-26 (Wednesday) | 10,000 | JPY 101,669 | JPY 101,669 | 0 | JPY -2,567 | JPY 10.1669 | JPY 10.4236 |
| 2025-02-25 (Tuesday) | 10,000 | JPY 104,236 | JPY 104,236 | 300 | JPY 1,129 | JPY 10.4236 | JPY 10.6296 |
| 2025-02-24 (Monday) | 9,700 | JPY 103,107 | JPY 103,107 | 0 | JPY 179 | JPY 10.6296 | JPY 10.6111 |
| 2025-02-21 (Friday) | 9,700 | JPY 102,928 | JPY 102,928 | 0 | JPY -3,036 | JPY 10.6111 | JPY 10.9241 |
| 2025-02-20 (Thursday) | 9,700 | JPY 105,964 | JPY 105,964 | 0 | JPY -198 | JPY 10.9241 | JPY 10.9445 |
| 2025-02-19 (Wednesday) | 9,700 | JPY 106,162 | JPY 106,162 | 0 | JPY -1,989 | JPY 10.9445 | JPY 11.1496 |
| 2025-02-18 (Tuesday) | 9,700 | JPY 108,151 | JPY 108,151 | 0 | JPY 1,196 | JPY 11.1496 | JPY 11.0263 |
| 2025-02-17 (Monday) | 9,700 | JPY 106,955 | JPY 106,955 | 0 | JPY -1,924 | JPY 11.0263 | JPY 11.2246 |
| 2025-02-14 (Friday) | 9,700 | JPY 108,879 | JPY 108,879 | 0 | JPY -1,971 | JPY 11.2246 | JPY 11.4278 |
| 2025-02-13 (Thursday) | 9,700 | JPY 110,850 | JPY 110,850 | 0 | JPY 878 | JPY 11.4278 | JPY 11.3373 |
| 2025-02-12 (Wednesday) | 9,700 | JPY 109,972 | JPY 109,972 | 0 | JPY -4,063 | JPY 11.3373 | JPY 11.7562 |
| 2025-02-11 (Tuesday) | 9,700 | JPY 114,035 | JPY 114,035 | 0 | JPY -677 | JPY 11.7562 | JPY 11.826 |
| 2025-02-10 (Monday) | 9,700 | JPY 114,712 | JPY 114,712 | 0 | JPY -943 | JPY 11.826 | JPY 11.9232 |
| 2025-02-07 (Friday) | 9,700 | JPY 115,655 | JPY 115,655 | 0 | JPY 1,387 | JPY 11.9232 | JPY 11.7802 |
| 2025-02-06 (Thursday) | 9,700 | JPY 114,268 | JPY 114,268 | 0 | JPY 2,187 | JPY 11.7802 | JPY 11.5547 |
| 2025-02-05 (Wednesday) | 9,700 | JPY 112,081 | JPY 112,081 | 0 | JPY 432 | JPY 11.5547 | JPY 11.5102 |
| 2025-02-04 (Tuesday) | 9,700 | JPY 111,649 | JPY 111,649 | 0 | JPY 2,294 | JPY 11.5102 | JPY 11.2737 |
| 2025-02-03 (Monday) | 9,700 | JPY 109,355 | JPY 109,355 | 0 | JPY -79 | JPY 11.2737 | JPY 11.2819 |
| 2025-01-31 (Friday) | 9,700 | JPY 109,434 | JPY 109,434 | 0 | JPY 13,274 | JPY 11.2819 | JPY 9.9134 |
| 2025-01-30 (Thursday) | 9,700 | JPY 96,160 | JPY 96,160 | 0 | JPY 3,734 | JPY 9.9134 | JPY 9.52845 |
| 2025-01-29 (Wednesday) | 9,700 | JPY 92,426 | JPY 92,426 | 0 | JPY 1,549 | JPY 9.52845 | JPY 9.36876 |
| 2025-01-28 (Tuesday) | 9,700 | JPY 90,877 | JPY 90,877 | 0 | JPY -998 | JPY 9.36876 | JPY 9.47165 |
| 2025-01-27 (Monday) | 9,700 | JPY 91,875 | JPY 91,875 | 0 | JPY 1,238 | JPY 9.47165 | JPY 9.34402 |
| 2025-01-24 (Friday) | 9,700 | JPY 90,637 | JPY 90,637 | 0 | JPY 572 | JPY 9.34402 | JPY 9.28505 |
| 2025-01-23 (Thursday) | 9,700 | JPY 90,065 | JPY 90,065 | 0 | JPY -724 | JPY 9.28505 | JPY 9.35969 |
| 2025-01-22 (Wednesday) | 9,700 | JPY 90,789 | JPY 90,789 | ||||
| 2025-01-21 (Tuesday) | 9,700 | JPY 90,570 | JPY 90,570 | ||||
| 2025-01-20 (Monday) | 9,700 | JPY 90,841 | JPY 90,841 | ||||
| 2025-01-17 (Friday) | 9,700 | JPY 90,461 | JPY 90,461 | ||||
| 2025-01-16 (Thursday) | 9,700 | JPY 90,363 | JPY 90,363 | ||||
| 2025-01-15 (Wednesday) | 9,700 | JPY 91,530 | JPY 91,530 | ||||
| 2025-01-14 (Tuesday) | 9,700 | JPY 90,094 | JPY 90,094 | ||||
| 2025-01-13 (Monday) | 10,000 | JPY 93,890 | JPY 93,890 | ||||
| 2025-01-10 (Friday) | 10,000 | JPY 93,857 | JPY 93,857 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 94,509 | JPY 94,509 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 94,509 | JPY 94,509 | ||||
| 2025-01-09 (Thursday) | 10,000 | JPY 94,509 | JPY 94,509 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 96,137 | JPY 96,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 96,137 | JPY 96,137 | ||||
| 2025-01-08 (Wednesday) | 10,000 | JPY 96,137 | JPY 96,137 | ||||
| 2025-01-02 (Thursday) | 10,000 | JPY 99,138 | JPY 99,138 | ||||
| 2024-12-31 (Tuesday) | 10,000 | JPY 99,135 | JPY 99,135 | ||||
| 2024-12-30 (Monday) | 10,000 | JPY 99,109 | JPY 99,109 | ||||
| 2024-12-27 (Friday) | 10,000 | JPY 95,903 | JPY 95,903 | ||||
| 2024-12-26 (Thursday) | 10,000 | JPY 94,202 | JPY 94,202 | ||||
| 2024-12-24 (Tuesday) | 10,000 | JPY 92,729 | JPY 92,729 | ||||
| 2024-12-23 (Monday) | 10,000 | JPY 93,356 | JPY 93,356 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 88,007 | JPY 88,007 | ||||
| 2024-12-19 (Thursday) | 9,400 | JPY 85,598 | JPY 85,598 | ||||
| 2024-12-18 (Wednesday) | 9,400 | JPY 86,708 | JPY 86,708 | ||||
| 2024-12-17 (Tuesday) | 9,400 | JPY 86,381 | JPY 86,381 | ||||
| 2024-12-16 (Monday) | 9,400 | JPY 87,701 | JPY 87,701 | ||||
| 2024-12-13 (Friday) | 9,400 | JPY 87,526 | JPY 87,526 | ||||
| 2024-12-11 (Wednesday) | 9,400 | JPY 87,108 | JPY 87,108 | ||||
| 2024-12-06 (Friday) | 9,400 | JPY 88,550 | JPY 88,550 | 0 | JPY 644 | JPY 9.42021 | JPY 9.3517 |
| 2024-12-05 (Thursday) | 9,400 | JPY 87,906 | JPY 87,906 | 0 | JPY -576 | JPY 9.3517 | JPY 9.41298 |
| 2024-12-04 (Wednesday) | 9,400 | JPY 88,482 | JPY 88,482 | 0 | JPY -4,210 | JPY 9.41298 | JPY 9.86085 |
| 2024-12-03 (Tuesday) | 9,400 | JPY 92,692 | JPY 92,692 | 0 | JPY 3,467 | JPY 9.86085 | JPY 9.49202 |
| 2024-12-02 (Monday) | 9,400 | JPY 89,225 | JPY 89,225 | -300 | JPY -3,393 | JPY 9.49202 | JPY 9.54825 |
| 2024-11-29 (Friday) | 9,700 | JPY 92,618 | JPY 92,618 | 0 | JPY 371 | JPY 9.54825 | JPY 9.51 |
| 2024-11-28 (Thursday) | 9,700 | JPY 92,247 | JPY 92,247 | 0 | JPY 624 | JPY 9.51 | JPY 9.44567 |
| 2024-11-27 (Wednesday) | 9,700 | JPY 91,623 | JPY 91,623 | 0 | JPY -349 | JPY 9.44567 | JPY 9.48165 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 91,972 | JPY 91,972 | 0 | JPY 608 | JPY 9.48165 | JPY 9.41897 |
| 2024-11-25 (Monday) | 9,700 | JPY 91,364 | JPY 91,364 | 0 | JPY 253 | JPY 9.41897 | JPY 9.39289 |
| 2024-11-22 (Friday) | 9,700 | JPY 91,111 | JPY 91,111 | 0 | JPY -279 | JPY 9.39289 | JPY 9.42165 |
| 2024-11-21 (Thursday) | 9,700 | JPY 91,390 | JPY 91,390 | 0 | JPY -1,686 | JPY 9.42165 | JPY 9.59546 |
| 2024-11-20 (Wednesday) | 9,700 | JPY 93,076 | JPY 93,076 | 0 | JPY 776 | JPY 9.59546 | JPY 9.51546 |
| 2024-11-19 (Tuesday) | 9,700 | JPY 92,300 | JPY 92,300 | 0 | JPY -2,957 | JPY 9.51546 | JPY 9.82031 |
| 2024-11-18 (Monday) | 9,700 | JPY 95,257 | JPY 95,257 | -900 | JPY -2,288 | JPY 9.82031 | JPY 9.20236 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 97,545 | JPY 97,545 | 0 | JPY -1,483 | JPY 9.20236 | JPY 9.34226 |
| 2024-11-08 (Friday) | 10,600 | JPY 99,028 | JPY 99,028 | 0 | JPY -2,908 | JPY 9.34226 | JPY 9.6166 |
| 2024-11-07 (Thursday) | 10,600 | JPY 101,936 | JPY 101,936 | -300 | JPY -821 | JPY 9.6166 | JPY 9.42725 |
| 2024-11-06 (Wednesday) | 10,900 | JPY 102,757 | JPY 102,757 | 0 | JPY -2,784 | JPY 9.42725 | JPY 9.68266 |
| 2024-11-05 (Tuesday) | 10,900 | JPY 105,541 | JPY 105,541 | 0 | JPY 4,432 | JPY 9.68266 | JPY 9.27606 |
| 2024-11-04 (Monday) | 10,900 | JPY 101,109 | JPY 101,109 | 0 | JPY 635 | JPY 9.27606 | JPY 9.2178 |
| 2024-11-01 (Friday) | 10,900 | JPY 100,474 | JPY 100,474 | 0 | JPY -5,932 | JPY 9.2178 | JPY 9.76202 |
| 2024-10-31 (Thursday) | 10,900 | JPY 106,406 | JPY 106,406 | 0 | JPY 1,580 | JPY 9.76202 | JPY 9.61706 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 104,826 | JPY 104,826 | 0 | JPY 1,706 | JPY 9.61706 | JPY 9.46055 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 103,120 | JPY 103,120 | 0 | JPY -520 | JPY 9.46055 | JPY 9.50826 |
| 2024-10-28 (Monday) | 10,900 | JPY 103,640 | JPY 103,640 | 0 | JPY 1,841 | JPY 9.50826 | JPY 9.33936 |
| 2024-10-25 (Friday) | 10,900 | JPY 101,799 | JPY 101,799 | 0 | JPY -1,597 | JPY 9.33936 | JPY 9.48587 |
| 2024-10-24 (Thursday) | 10,900 | JPY 103,396 | JPY 103,396 | 0 | JPY 767 | JPY 9.48587 | JPY 9.4155 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 102,629 | JPY 102,629 | 0 | JPY -3,783 | JPY 9.4155 | JPY 9.76257 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 106,412 | JPY 106,412 | 0 | JPY -2,773 | JPY 9.76257 | JPY 10.017 |
| 2024-10-21 (Monday) | 10,900 | JPY 109,185 | JPY 109,185 | 0 | JPY -2,507 | JPY 10.017 | JPY 10.247 |
| 2024-10-18 (Friday) | 10,900 | JPY 111,692 | JPY 111,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 11.425* | 10.20 | |||
| 2025-02-25 | BUY | 300 | 10.424* | 10.07 | |||
| 2024-12-02 | SELL | -300 | 9.492* | 9.51 Profit of 2,853 on sale | |||
| 2024-11-18 | SELL | -900 | 9.820* | 9.51 Profit of 8,557 on sale | |||
| 2024-11-07 | SELL | -300 | 9.617* | 9.54 Profit of 2,861 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.