| 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 | Asahi Yukizai Corporation |
| Ticker | 4216.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4216.T holdings
| Date | Number of 4216.T Shares Held | Base Market Value of 4216.T Shares | Local Market Value of 4216.T Shares | Change in 4216.T Shares Held | Change in 4216.T Base Value | Current Price per 4216.T Share Held | Previous Price per 4216.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,500 | JPY 92,074 | JPY 92,074 | 100 | JPY 1,387 | JPY 26.3069 | JPY 26.6726 |
| 2025-03-10 (Monday) | 3,400 | JPY 90,687 | JPY 90,687 | 0 | JPY -140 | JPY 26.6726 | JPY 26.7138 |
| 2025-03-07 (Friday) | 3,400 | JPY 90,827 | JPY 90,827 | 0 | JPY 2,693 | JPY 26.7138 | JPY 25.9218 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 88,134 | JPY 88,134 | 0 | JPY -1,723 | JPY 25.9218 | JPY 26.4285 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 89,857 | JPY 89,857 | 0 | JPY 1,041 | JPY 26.4285 | JPY 26.1224 |
| 2025-03-03 (Monday) | 3,400 | JPY 88,816 | JPY 88,816 | 0 | JPY 1,726 | JPY 26.1224 | JPY 25.6147 |
| 2025-02-28 (Friday) | 3,400 | JPY 87,090 | JPY 87,090 | 0 | JPY -1,104 | JPY 25.6147 | JPY 25.9394 |
| 2025-02-27 (Thursday) | 3,400 | JPY 88,194 | JPY 88,194 | 0 | JPY 525 | JPY 25.9394 | JPY 25.785 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 87,669 | JPY 87,669 | 0 | JPY -589 | JPY 25.785 | JPY 25.9582 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 88,258 | JPY 88,258 | 100 | JPY 2,608 | JPY 25.9582 | JPY 25.9545 |
| 2025-02-24 (Monday) | 3,300 | JPY 85,650 | JPY 85,650 | 0 | JPY 149 | JPY 25.9545 | JPY 25.9094 |
| 2025-02-21 (Friday) | 3,300 | JPY 85,501 | JPY 85,501 | 0 | JPY -3,023 | JPY 25.9094 | JPY 26.8255 |
| 2025-02-20 (Thursday) | 3,300 | JPY 88,524 | JPY 88,524 | 0 | JPY 466 | JPY 26.8255 | JPY 26.6842 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 88,058 | JPY 88,058 | 0 | JPY 45 | JPY 26.6842 | JPY 26.6706 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 88,013 | JPY 88,013 | 0 | JPY 44 | JPY 26.6706 | JPY 26.6573 |
| 2025-02-17 (Monday) | 3,300 | JPY 87,969 | JPY 87,969 | 0 | JPY -405 | JPY 26.6573 | JPY 26.78 |
| 2025-02-14 (Friday) | 3,300 | JPY 88,374 | JPY 88,374 | 0 | JPY 21 | JPY 26.78 | JPY 26.7736 |
| 2025-02-13 (Thursday) | 3,300 | JPY 88,353 | JPY 88,353 | 0 | JPY 1,390 | JPY 26.7736 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 86,963 | JPY 86,963 | 0 | JPY -1,750 | JPY 26.3524 | JPY 26.8827 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 88,713 | JPY 88,713 | 0 | JPY -526 | JPY 26.8827 | JPY 27.0421 |
| 2025-02-10 (Monday) | 3,300 | JPY 89,239 | JPY 89,239 | 0 | JPY -3,624 | JPY 27.0421 | JPY 28.1403 |
| 2025-02-07 (Friday) | 3,300 | JPY 92,863 | JPY 92,863 | 0 | JPY 1,278 | JPY 28.1403 | JPY 27.753 |
| 2025-02-06 (Thursday) | 3,300 | JPY 91,585 | JPY 91,585 | 0 | JPY 271 | JPY 27.753 | JPY 27.6709 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 91,314 | JPY 91,314 | 0 | JPY 1,689 | JPY 27.6709 | JPY 27.1591 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 89,625 | JPY 89,625 | 0 | JPY 1,361 | JPY 27.1591 | JPY 26.7467 |
| 2025-02-03 (Monday) | 3,300 | JPY 88,264 | JPY 88,264 | 0 | JPY -4,439 | JPY 26.7467 | JPY 28.0918 |
| 2025-01-31 (Friday) | 3,300 | JPY 92,703 | JPY 92,703 | 0 | JPY -1,714 | JPY 28.0918 | JPY 28.6112 |
| 2025-01-30 (Thursday) | 3,300 | JPY 94,417 | JPY 94,417 | 0 | JPY -319 | JPY 28.6112 | JPY 28.7079 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 94,736 | JPY 94,736 | 0 | JPY 120 | JPY 28.7079 | JPY 28.6715 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 94,616 | JPY 94,616 | 0 | JPY 1,723 | JPY 28.6715 | JPY 28.1494 |
| 2025-01-27 (Monday) | 3,300 | JPY 92,893 | JPY 92,893 | 0 | JPY 2,189 | JPY 28.1494 | JPY 27.4861 |
| 2025-01-24 (Friday) | 3,300 | JPY 90,704 | JPY 90,704 | 0 | JPY 578 | JPY 27.4861 | JPY 27.3109 |
| 2025-01-23 (Thursday) | 3,300 | JPY 90,126 | JPY 90,126 | 0 | JPY -67 | JPY 27.3109 | JPY 27.3312 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 90,193 | JPY 90,193 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 90,099 | JPY 90,099 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 89,238 | JPY 89,238 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 89,726 | JPY 89,726 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 90,124 | JPY 90,124 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 90,884 | JPY 90,884 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 89,215 | JPY 89,215 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 93,890 | JPY 93,890 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 93,857 | JPY 93,857 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 93,407 | JPY 93,407 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 93,407 | JPY 93,407 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 93,407 | JPY 93,407 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 93,038 | JPY 93,038 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 93,038 | JPY 93,038 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 93,038 | JPY 93,038 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 97,140 | JPY 97,140 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 97,137 | JPY 97,137 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 97,112 | JPY 97,112 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 97,001 | JPY 97,001 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 95,613 | JPY 95,613 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 94,649 | JPY 94,649 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 95,202 | JPY 95,202 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 93,933 | JPY 93,933 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 90,910 | JPY 90,910 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 92,334 | JPY 92,334 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 92,950 | JPY 92,950 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 92,742 | JPY 92,742 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 93,073 | JPY 93,073 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 92,970 | JPY 92,970 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 91,374 | JPY 91,374 | 0 | JPY -2,769 | JPY 28.5544 | JPY 29.4197 |
| 2024-12-05 (Thursday) | 3,200 | JPY 94,143 | JPY 94,143 | 0 | JPY 1,289 | JPY 29.4197 | JPY 29.0169 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 92,854 | JPY 92,854 | 0 | JPY -1,532 | JPY 29.0169 | JPY 29.4956 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 94,386 | JPY 94,386 | 0 | JPY 2,921 | JPY 29.4956 | JPY 28.5828 |
| 2024-12-02 (Monday) | 3,200 | JPY 91,465 | JPY 91,465 | -100 | JPY -1,590 | JPY 28.5828 | JPY 28.1985 |
| 2024-11-29 (Friday) | 3,300 | JPY 93,055 | JPY 93,055 | 0 | JPY -157 | JPY 28.1985 | JPY 28.2461 |
| 2024-11-28 (Thursday) | 3,300 | JPY 93,212 | JPY 93,212 | 0 | JPY 1,469 | JPY 28.2461 | JPY 27.8009 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 91,743 | JPY 91,743 | 0 | JPY -1,050 | JPY 27.8009 | JPY 28.1191 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 92,793 | JPY 92,793 | 0 | JPY 871 | JPY 28.1191 | JPY 27.8552 |
| 2024-11-25 (Monday) | 3,300 | JPY 91,922 | JPY 91,922 | 0 | JPY 957 | JPY 27.8552 | JPY 27.5652 |
| 2024-11-22 (Friday) | 3,300 | JPY 90,965 | JPY 90,965 | 0 | JPY 299 | JPY 27.5652 | JPY 27.4745 |
| 2024-11-21 (Thursday) | 3,300 | JPY 90,666 | JPY 90,666 | 0 | JPY -532 | JPY 27.4745 | JPY 27.6358 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 91,198 | JPY 91,198 | 0 | JPY -1,290 | JPY 27.6358 | JPY 28.0267 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 92,488 | JPY 92,488 | 0 | JPY 4,763 | JPY 28.0267 | JPY 26.5833 |
| 2024-11-18 (Monday) | 3,300 | JPY 87,725 | JPY 87,725 | -300 | JPY -10,589 | JPY 26.5833 | JPY 27.3094 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 98,314 | JPY 98,314 | 0 | JPY -1,473 | JPY 27.3094 | JPY 27.7186 |
| 2024-11-08 (Friday) | 3,600 | JPY 99,787 | JPY 99,787 | 0 | JPY 470 | JPY 27.7186 | JPY 27.5881 |
| 2024-11-07 (Thursday) | 3,600 | JPY 99,317 | JPY 99,317 | -100 | JPY -1,250 | JPY 27.5881 | JPY 27.1803 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 100,567 | JPY 100,567 | 0 | JPY 781 | JPY 27.1803 | JPY 26.9692 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 99,786 | JPY 99,786 | 0 | JPY 839 | JPY 26.9692 | JPY 26.7424 |
| 2024-11-04 (Monday) | 3,700 | JPY 98,947 | JPY 98,947 | 0 | JPY 621 | JPY 26.7424 | JPY 26.5746 |
| 2024-11-01 (Friday) | 3,700 | JPY 98,326 | JPY 98,326 | 0 | JPY -1,871 | JPY 26.5746 | JPY 27.0803 |
| 2024-10-31 (Thursday) | 3,700 | JPY 100,197 | JPY 100,197 | 0 | JPY 550 | JPY 27.0803 | JPY 26.9316 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 99,647 | JPY 99,647 | 0 | JPY 807 | JPY 26.9316 | JPY 26.7135 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 98,840 | JPY 98,840 | 0 | JPY 687 | JPY 26.7135 | JPY 26.5278 |
| 2024-10-28 (Monday) | 3,700 | JPY 98,153 | JPY 98,153 | 0 | JPY 1,178 | JPY 26.5278 | JPY 26.2095 |
| 2024-10-25 (Friday) | 3,700 | JPY 96,975 | JPY 96,975 | 0 | JPY -1,304 | JPY 26.2095 | JPY 26.5619 |
| 2024-10-24 (Thursday) | 3,700 | JPY 98,279 | JPY 98,279 | 0 | JPY 850 | JPY 26.5619 | JPY 26.3322 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 97,429 | JPY 97,429 | 0 | JPY -1,329 | JPY 26.3322 | JPY 26.6914 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 98,758 | JPY 98,758 | 0 | JPY -3,195 | JPY 26.6914 | JPY 27.5549 |
| 2024-10-21 (Monday) | 3,700 | JPY 101,953 | JPY 101,953 | 0 | JPY -560 | JPY 27.5549 | JPY 27.7062 |
| 2024-10-18 (Friday) | 3,700 | JPY 102,513 | JPY 102,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 26.307* | 27.23 | |||
| 2025-02-25 | BUY | 100 | 25.958* | 27.41 | |||
| 2024-12-02 | SELL | -100 | 28.583* | 27.24 Profit of 2,724 on sale | |||
| 2024-11-18 | SELL | -300 | 26.583* | 26.92 Profit of 8,075 on sale | |||
| 2024-11-07 | SELL | -100 | 27.588* | 26.77 Profit of 2,677 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.