| 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 | The Yokohama Rubber Company, Limited |
| Ticker | 5101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5101.T holdings
| Date | Number of 5101.T Shares Held | Base Market Value of 5101.T Shares | Local Market Value of 5101.T Shares | Change in 5101.T Shares Held | Change in 5101.T Base Value | Current Price per 5101.T Share Held | Previous Price per 5101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,900 | JPY 842,186 | JPY 842,186 | 1,000 | JPY 7,128 | JPY 23.4592 | JPY 23.9272 |
| 2025-03-10 (Monday) | 34,900 | JPY 835,058 | JPY 835,058 | 0 | JPY 22,720 | JPY 23.9272 | JPY 23.2762 |
| 2025-03-07 (Friday) | 34,900 | JPY 812,338 | JPY 812,338 | 0 | JPY 36,105 | JPY 23.2762 | JPY 22.2416 |
| 2025-03-05 (Wednesday) | 34,900 | JPY 776,233 | JPY 776,233 | 0 | JPY 1,409 | JPY 22.2416 | JPY 22.2013 |
| 2025-03-04 (Tuesday) | 34,900 | JPY 774,824 | JPY 774,824 | 0 | JPY -12,345 | JPY 22.2013 | JPY 22.555 |
| 2025-03-03 (Monday) | 34,900 | JPY 787,169 | JPY 787,169 | 0 | JPY 13,646 | JPY 22.555 | JPY 22.164 |
| 2025-02-28 (Friday) | 34,900 | JPY 773,523 | JPY 773,523 | -1,000 | JPY -26,276 | JPY 22.164 | JPY 22.2785 |
| 2025-02-27 (Thursday) | 35,900 | JPY 799,799 | JPY 799,799 | 0 | JPY -6,543 | JPY 22.2785 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 35,900 | JPY 806,342 | JPY 806,342 | 0 | JPY -10,459 | JPY 22.4608 | JPY 22.7521 |
| 2025-02-25 (Tuesday) | 35,900 | JPY 816,801 | JPY 816,801 | 1,100 | JPY 26,167 | JPY 22.7521 | JPY 22.7194 |
| 2025-02-24 (Monday) | 34,800 | JPY 790,634 | JPY 790,634 | 0 | JPY 1,375 | JPY 22.7194 | JPY 22.6799 |
| 2025-02-21 (Friday) | 34,800 | JPY 789,259 | JPY 789,259 | 0 | JPY 8,916 | JPY 22.6799 | JPY 22.4236 |
| 2025-02-20 (Thursday) | 34,800 | JPY 780,343 | JPY 780,343 | 0 | JPY -41,158 | JPY 22.4236 | JPY 23.6063 |
| 2025-02-19 (Wednesday) | 34,800 | JPY 821,501 | JPY 821,501 | 0 | JPY -10,037 | JPY 23.6063 | JPY 23.8948 |
| 2025-02-18 (Tuesday) | 34,800 | JPY 831,538 | JPY 831,538 | 0 | JPY 7,088 | JPY 23.8948 | JPY 23.6911 |
| 2025-02-17 (Monday) | 34,800 | JPY 824,450 | JPY 824,450 | 0 | JPY 17,142 | JPY 23.6911 | JPY 23.1985 |
| 2025-02-14 (Friday) | 34,800 | JPY 807,308 | JPY 807,308 | 0 | JPY -4,431 | JPY 23.1985 | JPY 23.3258 |
| 2025-02-13 (Thursday) | 34,800 | JPY 811,739 | JPY 811,739 | 0 | JPY 27,841 | JPY 23.3258 | JPY 22.5258 |
| 2025-02-12 (Wednesday) | 34,800 | JPY 783,898 | JPY 783,898 | 0 | JPY -16,766 | JPY 22.5258 | JPY 23.0076 |
| 2025-02-11 (Tuesday) | 34,800 | JPY 800,664 | JPY 800,664 | 0 | JPY -4,752 | JPY 23.0076 | JPY 23.1441 |
| 2025-02-10 (Monday) | 34,800 | JPY 805,416 | JPY 805,416 | 0 | JPY 7,281 | JPY 23.1441 | JPY 22.9349 |
| 2025-02-07 (Friday) | 34,800 | JPY 798,135 | JPY 798,135 | 0 | JPY 5,761 | JPY 22.9349 | JPY 22.7694 |
| 2025-02-06 (Thursday) | 34,800 | JPY 792,374 | JPY 792,374 | 0 | JPY 6,461 | JPY 22.7694 | JPY 22.5837 |
| 2025-02-05 (Wednesday) | 34,800 | JPY 785,913 | JPY 785,913 | 0 | JPY 8,429 | JPY 22.5837 | JPY 22.3415 |
| 2025-02-04 (Tuesday) | 34,800 | JPY 777,484 | JPY 777,484 | 0 | JPY 10,371 | JPY 22.3415 | JPY 22.0435 |
| 2025-02-03 (Monday) | 34,800 | JPY 767,113 | JPY 767,113 | 0 | JPY -21,253 | JPY 22.0435 | JPY 22.6542 |
| 2025-01-31 (Friday) | 34,800 | JPY 788,366 | JPY 788,366 | 0 | JPY -2,302 | JPY 22.6542 | JPY 22.7203 |
| 2025-01-30 (Thursday) | 34,800 | JPY 790,668 | JPY 790,668 | 0 | JPY 19,954 | JPY 22.7203 | JPY 22.147 |
| 2025-01-29 (Wednesday) | 34,800 | JPY 770,714 | JPY 770,714 | 0 | JPY 18,759 | JPY 22.147 | JPY 21.6079 |
| 2025-01-28 (Tuesday) | 34,800 | JPY 751,955 | JPY 751,955 | 0 | JPY -5,346 | JPY 21.6079 | JPY 21.7615 |
| 2025-01-27 (Monday) | 34,800 | JPY 757,301 | JPY 757,301 | 0 | JPY 14,660 | JPY 21.7615 | JPY 21.3403 |
| 2025-01-24 (Friday) | 34,800 | JPY 742,641 | JPY 742,641 | 0 | JPY -534 | JPY 21.3403 | JPY 21.3556 |
| 2025-01-23 (Thursday) | 34,800 | JPY 743,175 | JPY 743,175 | 0 | JPY 3,635 | JPY 21.3556 | JPY 21.2512 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 739,540 | JPY 739,540 | ||||
| 2025-01-21 (Tuesday) | 34,800 | JPY 729,860 | JPY 729,860 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 725,573 | JPY 725,573 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 704,804 | JPY 704,804 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 711,292 | JPY 711,292 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 723,316 | JPY 723,316 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 719,818 | JPY 719,818 | ||||
| 2025-01-13 (Monday) | 35,900 | JPY 744,322 | JPY 744,322 | ||||
| 2025-01-10 (Friday) | 35,900 | JPY 744,063 | JPY 744,063 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 753,565 | JPY 753,565 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 753,565 | JPY 753,565 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 753,565 | JPY 753,565 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 768,217 | JPY 768,217 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 768,217 | JPY 768,217 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 768,217 | JPY 768,217 | ||||
| 2025-01-02 (Thursday) | 35,900 | JPY 776,685 | JPY 776,685 | ||||
| 2024-12-31 (Tuesday) | 35,900 | JPY 776,661 | JPY 776,661 | ||||
| 2024-12-30 (Monday) | 35,900 | JPY 776,463 | JPY 776,463 | ||||
| 2024-12-27 (Friday) | 35,900 | JPY 773,346 | JPY 773,346 | ||||
| 2024-12-26 (Thursday) | 35,900 | JPY 766,536 | JPY 766,536 | ||||
| 2024-12-24 (Tuesday) | 35,900 | JPY 748,620 | JPY 748,620 | ||||
| 2024-12-23 (Monday) | 35,900 | JPY 747,288 | JPY 747,288 | ||||
| 2024-12-20 (Friday) | 34,800 | JPY 728,419 | JPY 728,419 | ||||
| 2024-12-19 (Thursday) | 33,700 | JPY 684,279 | JPY 684,279 | ||||
| 2024-12-18 (Wednesday) | 33,700 | JPY 702,439 | JPY 702,439 | ||||
| 2024-12-17 (Tuesday) | 33,700 | JPY 698,823 | JPY 698,823 | ||||
| 2024-12-16 (Monday) | 33,700 | JPY 703,344 | JPY 703,344 | ||||
| 2024-12-13 (Friday) | 33,700 | JPY 697,309 | JPY 697,309 | ||||
| 2024-12-11 (Wednesday) | 33,700 | JPY 702,378 | JPY 702,378 | ||||
| 2024-12-06 (Friday) | 33,700 | JPY 695,404 | JPY 695,404 | 0 | JPY 499 | JPY 20.6351 | JPY 20.6203 |
| 2024-12-05 (Thursday) | 33,700 | JPY 694,905 | JPY 694,905 | 0 | JPY 10,510 | JPY 20.6203 | JPY 20.3085 |
| 2024-12-04 (Wednesday) | 33,700 | JPY 684,395 | JPY 684,395 | 0 | JPY -15,472 | JPY 20.3085 | JPY 20.7676 |
| 2024-12-03 (Tuesday) | 33,700 | JPY 699,867 | JPY 699,867 | 0 | JPY 14,920 | JPY 20.7676 | JPY 20.3248 |
| 2024-12-02 (Monday) | 33,700 | JPY 684,947 | JPY 684,947 | -1,100 | JPY -17,379 | JPY 20.3248 | JPY 20.1818 |
| 2024-11-29 (Friday) | 34,800 | JPY 702,326 | JPY 702,326 | 0 | JPY -1,597 | JPY 20.1818 | JPY 20.2277 |
| 2024-11-28 (Thursday) | 34,800 | JPY 703,923 | JPY 703,923 | 0 | JPY 3,662 | JPY 20.2277 | JPY 20.1224 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 700,261 | JPY 700,261 | 0 | JPY -1,386 | JPY 20.1224 | JPY 20.1623 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 701,647 | JPY 701,647 | 0 | JPY 13,176 | JPY 20.1623 | JPY 19.7836 |
| 2024-11-25 (Monday) | 34,800 | JPY 688,471 | JPY 688,471 | 1,800 | JPY 30,623 | JPY 19.7836 | JPY 19.9348 |
| 2024-11-22 (Friday) | 33,000 | JPY 657,848 | JPY 657,848 | 0 | JPY 6,936 | JPY 19.9348 | JPY 19.7246 |
| 2024-11-21 (Thursday) | 33,000 | JPY 650,912 | JPY 650,912 | 0 | JPY 4,677 | JPY 19.7246 | JPY 19.5829 |
| 2024-11-20 (Wednesday) | 33,000 | JPY 646,235 | JPY 646,235 | 0 | JPY -15,866 | JPY 19.5829 | JPY 20.0637 |
| 2024-11-19 (Tuesday) | 33,000 | JPY 662,101 | JPY 662,101 | 0 | JPY 10,554 | JPY 20.0637 | JPY 19.7438 |
| 2024-11-18 (Monday) | 33,000 | JPY 651,547 | JPY 651,547 | -3,000 | JPY -92,566 | JPY 19.7438 | JPY 20.6698 |
| 2024-11-12 (Tuesday) | 36,000 | JPY 744,113 | JPY 744,113 | 0 | JPY 5,100 | JPY 20.6698 | JPY 20.5281 |
| 2024-11-08 (Friday) | 36,000 | JPY 739,013 | JPY 739,013 | 0 | JPY -14,100 | JPY 20.5281 | JPY 20.9198 |
| 2024-11-07 (Thursday) | 36,000 | JPY 753,113 | JPY 753,113 | -1,000 | JPY 4,674 | JPY 20.9198 | JPY 20.2281 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 748,439 | JPY 748,439 | 0 | JPY -2,391 | JPY 20.2281 | JPY 20.2927 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 750,830 | JPY 750,830 | 0 | JPY -4,237 | JPY 20.2927 | JPY 20.4072 |
| 2024-11-04 (Monday) | 37,000 | JPY 755,067 | JPY 755,067 | 0 | JPY 4,738 | JPY 20.4072 | JPY 20.2792 |
| 2024-11-01 (Friday) | 37,000 | JPY 750,329 | JPY 750,329 | 0 | JPY -17,483 | JPY 20.2792 | JPY 20.7517 |
| 2024-10-31 (Thursday) | 37,000 | JPY 767,812 | JPY 767,812 | 0 | JPY 11,458 | JPY 20.7517 | JPY 20.442 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 756,354 | JPY 756,354 | 0 | JPY 1,070 | JPY 20.442 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 755,284 | JPY 755,284 | 0 | JPY 3,622 | JPY 20.4131 | JPY 20.3152 |
| 2024-10-28 (Monday) | 37,000 | JPY 751,662 | JPY 751,662 | 0 | JPY 6,527 | JPY 20.3152 | JPY 20.1388 |
| 2024-10-25 (Friday) | 37,000 | JPY 745,135 | JPY 745,135 | 0 | JPY -1,880 | JPY 20.1388 | JPY 20.1896 |
| 2024-10-24 (Thursday) | 37,000 | JPY 747,015 | JPY 747,015 | 0 | JPY 1,914 | JPY 20.1896 | JPY 20.1379 |
| 2024-10-23 (Wednesday) | 37,000 | JPY 745,101 | JPY 745,101 | 0 | JPY -22,909 | JPY 20.1379 | JPY 20.757 |
| 2024-10-22 (Tuesday) | 37,000 | JPY 768,010 | JPY 768,010 | 0 | JPY -12,402 | JPY 20.757 | JPY 21.0922 |
| 2024-10-21 (Monday) | 37,000 | JPY 780,412 | JPY 780,412 | 0 | JPY 619 | JPY 21.0922 | JPY 21.0755 |
| 2024-10-18 (Friday) | 37,000 | JPY 779,793 | JPY 779,793 |
| 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 | 23.459* | 21.49 | |||
| 2025-02-28 | SELL | -1,000 | 3,358.000 | 3,307.000 | 3,312.100 | JPY -3,312,100 | 21.36 Loss of -3,290,737 on sale |
| 2025-02-25 | BUY | 1,100 | 3,416.000 | 3,325.000 | 3,334.100 | JPY 3,667,510 | 21.30 |
| 2024-12-02 | SELL | -1,100 | 3,081.000 | 3,034.000 | 3,038.700 | JPY -3,342,570 | 20.27 Loss of -3,320,270 on sale |
| 2024-11-25 | BUY | 1,800 | 3,129.000 | 3,052.000 | 3,059.700 | JPY 5,507,460 | 20.31 |
| 2024-11-18 | SELL | -3,000 | 3,084.000 | 3,003.000 | 3,011.100 | JPY -9,033,300 | 20.47 Loss of -8,971,882 on sale |
| 2024-11-07 | SELL | -1,000 | 3,234.000 | 3,178.000 | 3,183.600 | JPY -3,183,600 | 20.42 Loss of -3,163,181 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.