| 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 | Yamazaki Baking Co., Ltd. |
| Ticker | 2212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2212.T holdings
| Date | Number of 2212.T Shares Held | Base Market Value of 2212.T Shares | Local Market Value of 2212.T Shares | Change in 2212.T Shares Held | Change in 2212.T Base Value | Current Price per 2212.T Share Held | Previous Price per 2212.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 34,300 | JPY 664,884 | JPY 664,884 | 1,000 | JPY 27,533 | JPY 19.3844 | JPY 19.1397 |
| 2025-03-10 (Monday) | 33,300 | JPY 637,351 | JPY 637,351 | 0 | JPY 10,591 | JPY 19.1397 | JPY 18.8216 |
| 2025-03-07 (Friday) | 33,300 | JPY 626,760 | JPY 626,760 | 0 | JPY 20,289 | JPY 18.8216 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 33,300 | JPY 606,471 | JPY 606,471 | 0 | JPY 302 | JPY 18.2123 | JPY 18.2033 |
| 2025-03-04 (Tuesday) | 33,300 | JPY 606,169 | JPY 606,169 | 0 | JPY 1,913 | JPY 18.2033 | JPY 18.1458 |
| 2025-03-03 (Monday) | 33,300 | JPY 604,256 | JPY 604,256 | 0 | JPY 6,295 | JPY 18.1458 | JPY 17.9568 |
| 2025-02-28 (Friday) | 33,300 | JPY 597,961 | JPY 597,961 | -1,300 | JPY -32,829 | JPY 17.9568 | JPY 18.2309 |
| 2025-02-27 (Thursday) | 34,600 | JPY 630,790 | JPY 630,790 | 0 | JPY -8,421 | JPY 18.2309 | JPY 18.4743 |
| 2025-02-26 (Wednesday) | 34,600 | JPY 639,211 | JPY 639,211 | 0 | JPY -2,613 | JPY 18.4743 | JPY 18.5498 |
| 2025-02-25 (Tuesday) | 34,600 | JPY 641,824 | JPY 641,824 | 1,000 | JPY 22,373 | JPY 18.5498 | JPY 18.436 |
| 2025-02-24 (Monday) | 33,600 | JPY 619,451 | JPY 619,451 | 0 | JPY 1,077 | JPY 18.436 | JPY 18.404 |
| 2025-02-21 (Friday) | 33,600 | JPY 618,374 | JPY 618,374 | 0 | JPY 2,949 | JPY 18.404 | JPY 18.3162 |
| 2025-02-20 (Thursday) | 33,600 | JPY 615,425 | JPY 615,425 | 0 | JPY 43,182 | JPY 18.3162 | JPY 17.031 |
| 2025-02-19 (Wednesday) | 33,600 | JPY 572,243 | JPY 572,243 | 0 | JPY 7,646 | JPY 17.031 | JPY 16.8035 |
| 2025-02-18 (Tuesday) | 33,600 | JPY 564,597 | JPY 564,597 | 0 | JPY -3,117 | JPY 16.8035 | JPY 16.8962 |
| 2025-02-17 (Monday) | 33,600 | JPY 567,714 | JPY 567,714 | 0 | JPY -24,396 | JPY 16.8962 | JPY 17.6223 |
| 2025-02-14 (Friday) | 33,600 | JPY 592,110 | JPY 592,110 | 0 | JPY -18,849 | JPY 17.6223 | JPY 18.1833 |
| 2025-02-13 (Thursday) | 33,600 | JPY 610,959 | JPY 610,959 | 0 | JPY 16,821 | JPY 18.1833 | JPY 17.6827 |
| 2025-02-12 (Wednesday) | 33,600 | JPY 594,138 | JPY 594,138 | 0 | JPY -8,620 | JPY 17.6827 | JPY 17.9392 |
| 2025-02-11 (Tuesday) | 33,600 | JPY 602,758 | JPY 602,758 | 0 | JPY -3,578 | JPY 17.9392 | JPY 18.0457 |
| 2025-02-10 (Monday) | 33,600 | JPY 606,336 | JPY 606,336 | 0 | JPY 966 | JPY 18.0457 | JPY 18.017 |
| 2025-02-07 (Friday) | 33,600 | JPY 605,370 | JPY 605,370 | 0 | JPY 240 | JPY 18.017 | JPY 18.0098 |
| 2025-02-06 (Thursday) | 33,600 | JPY 605,130 | JPY 605,130 | 0 | JPY 8,194 | JPY 18.0098 | JPY 17.766 |
| 2025-02-05 (Wednesday) | 33,600 | JPY 596,936 | JPY 596,936 | 0 | JPY 5,305 | JPY 17.766 | JPY 17.6081 |
| 2025-02-04 (Tuesday) | 33,600 | JPY 591,631 | JPY 591,631 | 0 | JPY -9,559 | JPY 17.6081 | JPY 17.8926 |
| 2025-02-03 (Monday) | 33,600 | JPY 601,190 | JPY 601,190 | 0 | JPY -6,257 | JPY 17.8926 | JPY 18.0788 |
| 2025-01-31 (Friday) | 33,600 | JPY 607,447 | JPY 607,447 | 0 | JPY -10,775 | JPY 18.0788 | JPY 18.3995 |
| 2025-01-30 (Thursday) | 33,600 | JPY 618,222 | JPY 618,222 | 0 | JPY 10,643 | JPY 18.3995 | JPY 18.0827 |
| 2025-01-29 (Wednesday) | 33,600 | JPY 607,579 | JPY 607,579 | 0 | JPY 1,407 | JPY 18.0827 | JPY 18.0408 |
| 2025-01-28 (Tuesday) | 33,600 | JPY 606,172 | JPY 606,172 | 0 | JPY -3,659 | JPY 18.0408 | JPY 18.1497 |
| 2025-01-27 (Monday) | 33,600 | JPY 609,831 | JPY 609,831 | 0 | JPY 15,360 | JPY 18.1497 | JPY 17.6926 |
| 2025-01-24 (Friday) | 33,600 | JPY 594,471 | JPY 594,471 | 0 | JPY -4,957 | JPY 17.6926 | JPY 17.8401 |
| 2025-01-23 (Thursday) | 33,600 | JPY 599,428 | JPY 599,428 | 0 | JPY -6,453 | JPY 17.8401 | JPY 18.0322 |
| 2025-01-22 (Wednesday) | 33,600 | JPY 605,881 | JPY 605,881 | ||||
| 2025-01-21 (Tuesday) | 33,600 | JPY 617,715 | JPY 617,715 | ||||
| 2025-01-20 (Monday) | 33,600 | JPY 615,088 | JPY 615,088 | ||||
| 2025-01-17 (Friday) | 33,600 | JPY 605,177 | JPY 605,177 | ||||
| 2025-01-16 (Thursday) | 33,600 | JPY 600,838 | JPY 600,838 | ||||
| 2025-01-15 (Wednesday) | 33,600 | JPY 608,203 | JPY 608,203 | ||||
| 2025-01-14 (Tuesday) | 33,600 | JPY 599,054 | JPY 599,054 | ||||
| 2025-01-13 (Monday) | 34,600 | JPY 628,632 | JPY 628,632 | ||||
| 2025-01-10 (Friday) | 34,600 | JPY 628,412 | JPY 628,412 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 647,648 | JPY 647,648 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 647,648 | JPY 647,648 | ||||
| 2025-01-09 (Thursday) | 34,600 | JPY 647,648 | JPY 647,648 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 650,088 | JPY 650,088 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 650,088 | JPY 650,088 | ||||
| 2025-01-08 (Wednesday) | 34,600 | JPY 650,088 | JPY 650,088 | ||||
| 2025-01-02 (Thursday) | 34,600 | JPY 648,055 | JPY 648,055 | ||||
| 2024-12-31 (Tuesday) | 34,600 | JPY 648,034 | JPY 648,034 | ||||
| 2024-12-30 (Monday) | 34,600 | JPY 647,870 | JPY 647,870 | ||||
| 2024-12-27 (Friday) | 34,600 | JPY 644,873 | JPY 644,873 | ||||
| 2024-12-26 (Thursday) | 34,600 | JPY 641,260 | JPY 641,260 | ||||
| 2024-12-24 (Tuesday) | 34,600 | JPY 642,565 | JPY 642,565 | ||||
| 2024-12-23 (Monday) | 34,600 | JPY 646,025 | JPY 646,025 | ||||
| 2024-12-20 (Friday) | 33,600 | JPY 629,235 | JPY 629,235 | ||||
| 2024-12-19 (Thursday) | 32,600 | JPY 609,745 | JPY 609,745 | ||||
| 2024-12-18 (Wednesday) | 32,600 | JPY 624,384 | JPY 624,384 | ||||
| 2024-12-17 (Tuesday) | 32,600 | JPY 638,221 | JPY 638,221 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 634,943 | JPY 634,943 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 636,048 | JPY 636,048 | ||||
| 2024-12-11 (Wednesday) | 32,600 | JPY 629,850 | JPY 629,850 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 613,330 | JPY 613,330 | 0 | JPY -632 | JPY 18.8138 | JPY 18.8332 |
| 2024-12-05 (Thursday) | 32,600 | JPY 613,962 | JPY 613,962 | 0 | JPY 3,376 | JPY 18.8332 | JPY 18.7296 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 610,586 | JPY 610,586 | 0 | JPY -13,114 | JPY 18.7296 | JPY 19.1319 |
| 2024-12-03 (Tuesday) | 32,600 | JPY 623,700 | JPY 623,700 | 0 | JPY 7,863 | JPY 19.1319 | JPY 18.8907 |
| 2024-12-02 (Monday) | 32,600 | JPY 615,837 | JPY 615,837 | -1,000 | JPY -14,953 | JPY 18.8907 | JPY 18.7735 |
| 2024-11-29 (Friday) | 33,600 | JPY 630,790 | JPY 630,790 | 0 | JPY -852 | JPY 18.7735 | JPY 18.7989 |
| 2024-11-28 (Thursday) | 33,600 | JPY 631,642 | JPY 631,642 | 0 | JPY 16,689 | JPY 18.7989 | JPY 18.3022 |
| 2024-11-27 (Wednesday) | 33,600 | JPY 614,953 | JPY 614,953 | 0 | JPY 2,531 | JPY 18.3022 | JPY 18.2268 |
| 2024-11-26 (Tuesday) | 33,600 | JPY 612,422 | JPY 612,422 | 0 | JPY -288 | JPY 18.2268 | JPY 18.2354 |
| 2024-11-25 (Monday) | 33,600 | JPY 612,710 | JPY 612,710 | 0 | JPY -2,656 | JPY 18.2354 | JPY 18.3145 |
| 2024-11-22 (Friday) | 33,600 | JPY 615,366 | JPY 615,366 | 0 | JPY -1,659 | JPY 18.3145 | JPY 18.3638 |
| 2024-11-21 (Thursday) | 33,600 | JPY 617,025 | JPY 617,025 | 0 | JPY -1,118 | JPY 18.3638 | JPY 18.3971 |
| 2024-11-20 (Wednesday) | 33,600 | JPY 618,143 | JPY 618,143 | 0 | JPY -14,530 | JPY 18.3971 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 33,600 | JPY 632,673 | JPY 632,673 | 0 | JPY 9,820 | JPY 18.8296 | JPY 18.5373 |
| 2024-11-18 (Monday) | 33,600 | JPY 622,853 | JPY 622,853 | -3,000 | JPY -62,723 | JPY 18.5373 | JPY 18.7316 |
| 2024-11-12 (Tuesday) | 36,600 | JPY 685,576 | JPY 685,576 | 0 | JPY -6,204 | JPY 18.7316 | JPY 18.9011 |
| 2024-11-08 (Friday) | 36,600 | JPY 691,780 | JPY 691,780 | 0 | JPY -17,418 | JPY 18.9011 | JPY 19.377 |
| 2024-11-07 (Thursday) | 36,600 | JPY 709,198 | JPY 709,198 | -1,000 | JPY -3,263 | JPY 19.377 | JPY 18.9484 |
| 2024-11-06 (Wednesday) | 37,600 | JPY 712,461 | JPY 712,461 | 0 | JPY -24,699 | JPY 18.9484 | JPY 19.6053 |
| 2024-11-05 (Tuesday) | 37,600 | JPY 737,160 | JPY 737,160 | 0 | JPY -3,560 | JPY 19.6053 | JPY 19.7 |
| 2024-11-04 (Monday) | 37,600 | JPY 740,720 | JPY 740,720 | 0 | JPY 4,648 | JPY 19.7 | JPY 19.5764 |
| 2024-11-01 (Friday) | 37,600 | JPY 736,072 | JPY 736,072 | 0 | JPY -32,096 | JPY 19.5764 | JPY 20.43 |
| 2024-10-31 (Thursday) | 37,600 | JPY 768,168 | JPY 768,168 | 0 | JPY 9,123 | JPY 20.43 | JPY 20.1874 |
| 2024-10-30 (Wednesday) | 37,600 | JPY 759,045 | JPY 759,045 | 0 | JPY 102,123 | JPY 20.1874 | JPY 17.4713 |
| 2024-10-29 (Tuesday) | 37,600 | JPY 656,922 | JPY 656,922 | 0 | JPY 10,360 | JPY 17.4713 | JPY 17.1958 |
| 2024-10-28 (Monday) | 37,600 | JPY 646,562 | JPY 646,562 | 0 | JPY -7,039 | JPY 17.1958 | JPY 17.383 |
| 2024-10-25 (Friday) | 37,600 | JPY 653,601 | JPY 653,601 | 0 | JPY 4,369 | JPY 17.383 | JPY 17.2668 |
| 2024-10-24 (Thursday) | 37,600 | JPY 649,232 | JPY 649,232 | 0 | JPY 516 | JPY 17.2668 | JPY 17.2531 |
| 2024-10-23 (Wednesday) | 37,600 | JPY 648,716 | JPY 648,716 | 0 | JPY -31,264 | JPY 17.2531 | JPY 18.0846 |
| 2024-10-22 (Tuesday) | 37,600 | JPY 679,980 | JPY 679,980 | 0 | JPY -96 | JPY 18.0846 | JPY 18.0871 |
| 2024-10-21 (Monday) | 37,600 | JPY 680,076 | JPY 680,076 | 0 | JPY -18,994 | JPY 18.0871 | JPY 18.5923 |
| 2024-10-18 (Friday) | 37,600 | JPY 699,070 | JPY 699,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 19.384* | 18.32 | |||
| 2025-02-28 | SELL | -1,300 | 17.957* | 18.31 Profit of 23,801 on sale | |||
| 2025-02-25 | BUY | 1,000 | 18.550* | 18.30 | |||
| 2024-12-02 | SELL | -1,000 | 18.891* | 18.58 Profit of 18,576 on sale | |||
| 2024-11-18 | SELL | -3,000 | 18.537* | 18.64 Profit of 55,912 on sale | |||
| 2024-11-07 | SELL | -1,000 | 19.377* | 18.55 Profit of 18,553 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.