| 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 | Yamato Kogyo Co., Ltd. |
| Ticker | 5444.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5444.T holdings
| Date | Number of 5444.T Shares Held | Base Market Value of 5444.T Shares | Local Market Value of 5444.T Shares | Change in 5444.T Shares Held | Change in 5444.T Base Value | Current Price per 5444.T Share Held | Previous Price per 5444.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,900 | JPY 598,227 | JPY 598,227 | ||||
| 2025-03-11 (Tuesday) | 10,900 | JPY 576,150 | JPY 576,150 | 300 | JPY 11,412 | JPY 52.8578 | JPY 53.2772 |
| 2025-03-10 (Monday) | 10,600 | JPY 564,738 | JPY 564,738 | 0 | JPY -15,606 | JPY 53.2772 | JPY 54.7494 |
| 2025-03-07 (Friday) | 10,600 | JPY 580,344 | JPY 580,344 | 0 | JPY 10,303 | JPY 54.7494 | JPY 53.7775 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 570,041 | JPY 570,041 | 0 | JPY 1,825 | JPY 53.7775 | JPY 53.6053 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 568,216 | JPY 568,216 | 0 | JPY 1,232 | JPY 53.6053 | JPY 53.4891 |
| 2025-03-03 (Monday) | 10,600 | JPY 566,984 | JPY 566,984 | 0 | JPY 14,317 | JPY 53.4891 | JPY 52.1384 |
| 2025-02-28 (Friday) | 10,600 | JPY 552,667 | JPY 552,667 | -500 | JPY -34,438 | JPY 52.1384 | JPY 52.8923 |
| 2025-02-27 (Thursday) | 11,100 | JPY 587,105 | JPY 587,105 | 0 | JPY 3,020 | JPY 52.8923 | JPY 52.6203 |
| 2025-02-26 (Wednesday) | 11,100 | JPY 584,085 | JPY 584,085 | 0 | JPY -3,731 | JPY 52.6203 | JPY 52.9564 |
| 2025-02-25 (Tuesday) | 11,100 | JPY 587,816 | JPY 587,816 | 300 | JPY 14,758 | JPY 52.9564 | JPY 53.0609 |
| 2025-02-24 (Monday) | 10,800 | JPY 573,058 | JPY 573,058 | 0 | JPY 996 | JPY 53.0609 | JPY 52.9687 |
| 2025-02-21 (Friday) | 10,800 | JPY 572,062 | JPY 572,062 | 0 | JPY -13,364 | JPY 52.9687 | JPY 54.2061 |
| 2025-02-20 (Thursday) | 10,800 | JPY 585,426 | JPY 585,426 | 0 | JPY 1,341 | JPY 54.2061 | JPY 54.0819 |
| 2025-02-19 (Wednesday) | 10,800 | JPY 584,085 | JPY 584,085 | 0 | JPY -2,753 | JPY 54.0819 | JPY 54.3369 |
| 2025-02-18 (Tuesday) | 10,800 | JPY 586,838 | JPY 586,838 | 0 | JPY 8,255 | JPY 54.3369 | JPY 53.5725 |
| 2025-02-17 (Monday) | 10,800 | JPY 578,583 | JPY 578,583 | 0 | JPY 3,965 | JPY 53.5725 | JPY 53.2054 |
| 2025-02-14 (Friday) | 10,800 | JPY 574,618 | JPY 574,618 | 0 | JPY 2,441 | JPY 53.2054 | JPY 52.9794 |
| 2025-02-13 (Thursday) | 10,800 | JPY 572,177 | JPY 572,177 | 0 | JPY -1,651 | JPY 52.9794 | JPY 53.1322 |
| 2025-02-12 (Wednesday) | 10,800 | JPY 573,828 | JPY 573,828 | 0 | JPY 21,347 | JPY 53.1322 | JPY 51.1556 |
| 2025-02-11 (Tuesday) | 10,800 | JPY 552,481 | JPY 552,481 | 0 | JPY -3,279 | JPY 51.1556 | JPY 51.4593 |
| 2025-02-10 (Monday) | 10,800 | JPY 555,760 | JPY 555,760 | 0 | JPY 3,222 | JPY 51.4593 | JPY 51.1609 |
| 2025-02-07 (Friday) | 10,800 | JPY 552,538 | JPY 552,538 | 0 | JPY 1,983 | JPY 51.1609 | JPY 50.9773 |
| 2025-02-06 (Thursday) | 10,800 | JPY 550,555 | JPY 550,555 | 0 | JPY 9,366 | JPY 50.9773 | JPY 50.1101 |
| 2025-02-05 (Wednesday) | 10,800 | JPY 541,189 | JPY 541,189 | 0 | JPY 23,554 | JPY 50.1101 | JPY 47.9292 |
| 2025-02-04 (Tuesday) | 10,800 | JPY 517,635 | JPY 517,635 | 0 | JPY -10,346 | JPY 47.9292 | JPY 48.8871 |
| 2025-02-03 (Monday) | 10,800 | JPY 527,981 | JPY 527,981 | 0 | JPY -9,055 | JPY 48.8871 | JPY 49.7256 |
| 2025-01-31 (Friday) | 10,800 | JPY 537,036 | JPY 537,036 | 0 | JPY 16,357 | JPY 49.7256 | JPY 48.211 |
| 2025-01-30 (Thursday) | 10,800 | JPY 520,679 | JPY 520,679 | 0 | JPY 5,796 | JPY 48.211 | JPY 47.6744 |
| 2025-01-29 (Wednesday) | 10,800 | JPY 514,883 | JPY 514,883 | 0 | JPY 7,651 | JPY 47.6744 | JPY 46.9659 |
| 2025-01-28 (Tuesday) | 10,800 | JPY 507,232 | JPY 507,232 | 0 | JPY -8,576 | JPY 46.9659 | JPY 47.76 |
| 2025-01-27 (Monday) | 10,800 | JPY 515,808 | JPY 515,808 | 0 | JPY 9,082 | JPY 47.76 | JPY 46.9191 |
| 2025-01-24 (Friday) | 10,800 | JPY 506,726 | JPY 506,726 | 0 | JPY -1,375 | JPY 46.9191 | JPY 47.0464 |
| 2025-01-23 (Thursday) | 10,800 | JPY 508,101 | JPY 508,101 | 0 | JPY -2,502 | JPY 47.0464 | JPY 47.2781 |
| 2025-01-22 (Wednesday) | 10,800 | JPY 510,603 | JPY 510,603 | ||||
| 2025-01-21 (Tuesday) | 10,800 | JPY 516,720 | JPY 516,720 | ||||
| 2025-01-20 (Monday) | 10,800 | JPY 515,842 | JPY 515,842 | ||||
| 2025-01-17 (Friday) | 10,800 | JPY 514,388 | JPY 514,388 | ||||
| 2025-01-16 (Thursday) | 10,800 | JPY 510,626 | JPY 510,626 | ||||
| 2025-01-15 (Wednesday) | 10,800 | JPY 506,093 | JPY 506,093 | ||||
| 2025-01-14 (Tuesday) | 10,800 | JPY 497,315 | JPY 497,315 | ||||
| 2025-01-13 (Monday) | 11,100 | JPY 520,948 | JPY 520,948 | ||||
| 2025-01-10 (Friday) | 11,100 | JPY 520,766 | JPY 520,766 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 518,199 | JPY 518,199 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 518,199 | JPY 518,199 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 518,199 | JPY 518,199 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 522,839 | JPY 522,839 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 522,839 | JPY 522,839 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 522,839 | JPY 522,839 | ||||
| 2025-01-02 (Thursday) | 11,100 | JPY 524,364 | JPY 524,364 | ||||
| 2024-12-31 (Tuesday) | 11,100 | JPY 524,347 | JPY 524,347 | ||||
| 2024-12-30 (Monday) | 11,100 | JPY 524,214 | JPY 524,214 | ||||
| 2024-12-27 (Friday) | 11,100 | JPY 523,878 | JPY 523,878 | ||||
| 2024-12-26 (Thursday) | 11,100 | JPY 518,466 | JPY 518,466 | ||||
| 2024-12-24 (Tuesday) | 11,100 | JPY 517,610 | JPY 517,610 | ||||
| 2024-12-23 (Monday) | 11,100 | JPY 515,655 | JPY 515,655 | ||||
| 2024-12-20 (Friday) | 10,800 | JPY 503,393 | JPY 503,393 | ||||
| 2024-12-19 (Thursday) | 10,500 | JPY 487,263 | JPY 487,263 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 497,634 | JPY 497,634 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 506,588 | JPY 506,588 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 510,585 | JPY 510,585 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 512,412 | JPY 512,412 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 518,665 | JPY 518,665 | ||||
| 2024-12-06 (Friday) | 10,500 | JPY 527,767 | JPY 527,767 | 0 | JPY -3,942 | JPY 50.2635 | JPY 50.639 |
| 2024-12-05 (Thursday) | 10,500 | JPY 531,709 | JPY 531,709 | 0 | JPY -2,400 | JPY 50.639 | JPY 50.8675 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 534,109 | JPY 534,109 | 0 | JPY -10,335 | JPY 50.8675 | JPY 51.8518 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 544,444 | JPY 544,444 | 0 | JPY 3,037 | JPY 51.8518 | JPY 51.5626 |
| 2024-12-02 (Monday) | 10,500 | JPY 541,407 | JPY 541,407 | -300 | JPY -13,748 | JPY 51.5626 | JPY 51.4032 |
| 2024-11-29 (Friday) | 10,800 | JPY 555,155 | JPY 555,155 | 0 | JPY 5,764 | JPY 51.4032 | JPY 50.8695 |
| 2024-11-28 (Thursday) | 10,800 | JPY 549,391 | JPY 549,391 | 0 | JPY 8,587 | JPY 50.8695 | JPY 50.0744 |
| 2024-11-27 (Wednesday) | 10,800 | JPY 540,804 | JPY 540,804 | 0 | JPY -12,726 | JPY 50.0744 | JPY 51.2528 |
| 2024-11-26 (Tuesday) | 10,800 | JPY 553,530 | JPY 553,530 | 0 | JPY -7,983 | JPY 51.2528 | JPY 51.9919 |
| 2024-11-25 (Monday) | 10,800 | JPY 561,513 | JPY 561,513 | 0 | JPY -1,617 | JPY 51.9919 | JPY 52.1417 |
| 2024-11-22 (Friday) | 10,800 | JPY 563,130 | JPY 563,130 | 0 | JPY 6,142 | JPY 52.1417 | JPY 51.573 |
| 2024-11-21 (Thursday) | 10,800 | JPY 556,988 | JPY 556,988 | 0 | JPY -6,837 | JPY 51.573 | JPY 52.206 |
| 2024-11-20 (Wednesday) | 10,800 | JPY 563,825 | JPY 563,825 | 0 | JPY -3,112 | JPY 52.206 | JPY 52.4942 |
| 2024-11-19 (Tuesday) | 10,800 | JPY 566,937 | JPY 566,937 | 0 | JPY 474 | JPY 52.4942 | JPY 52.4503 |
| 2024-11-18 (Monday) | 10,800 | JPY 566,463 | JPY 566,463 | -900 | JPY -49,334 | JPY 52.4503 | JPY 52.6322 |
| 2024-11-12 (Tuesday) | 11,700 | JPY 615,797 | JPY 615,797 | 0 | JPY -7,947 | JPY 52.6322 | JPY 53.3115 |
| 2024-11-08 (Friday) | 11,700 | JPY 623,744 | JPY 623,744 | 0 | JPY -3,458 | JPY 53.3115 | JPY 53.607 |
| 2024-11-07 (Thursday) | 11,700 | JPY 627,202 | JPY 627,202 | -300 | JPY 20,749 | JPY 53.607 | JPY 50.5378 |
| 2024-11-06 (Wednesday) | 12,000 | JPY 606,453 | JPY 606,453 | 0 | JPY 20,760 | JPY 50.5378 | JPY 48.8078 |
| 2024-11-05 (Tuesday) | 12,000 | JPY 585,693 | JPY 585,693 | 0 | JPY 11,449 | JPY 48.8078 | JPY 47.8537 |
| 2024-11-04 (Monday) | 12,000 | JPY 574,244 | JPY 574,244 | 0 | JPY 3,604 | JPY 47.8537 | JPY 47.5533 |
| 2024-11-01 (Friday) | 12,000 | JPY 570,640 | JPY 570,640 | 0 | JPY -7,440 | JPY 47.5533 | JPY 48.1733 |
| 2024-10-31 (Thursday) | 12,000 | JPY 578,080 | JPY 578,080 | 0 | JPY 31,140 | JPY 48.1733 | JPY 45.5783 |
| 2024-10-30 (Wednesday) | 12,000 | JPY 546,940 | JPY 546,940 | 0 | JPY 5,423 | JPY 45.5783 | JPY 45.1264 |
| 2024-10-29 (Tuesday) | 12,000 | JPY 541,517 | JPY 541,517 | 0 | JPY 1,092 | JPY 45.1264 | JPY 45.0354 |
| 2024-10-28 (Monday) | 12,000 | JPY 540,425 | JPY 540,425 | 0 | JPY -2,020 | JPY 45.0354 | JPY 45.2038 |
| 2024-10-25 (Friday) | 12,000 | JPY 542,445 | JPY 542,445 | 0 | JPY -5,063 | JPY 45.2038 | JPY 45.6257 |
| 2024-10-24 (Thursday) | 12,000 | JPY 547,508 | JPY 547,508 | 0 | JPY 140 | JPY 45.6257 | JPY 45.614 |
| 2024-10-23 (Wednesday) | 12,000 | JPY 547,368 | JPY 547,368 | 0 | JPY -13,032 | JPY 45.614 | JPY 46.7 |
| 2024-10-22 (Tuesday) | 12,000 | JPY 560,400 | JPY 560,400 | 0 | JPY -10,028 | JPY 46.7 | JPY 47.5357 |
| 2024-10-21 (Monday) | 12,000 | JPY 570,428 | JPY 570,428 | 0 | JPY -4,686 | JPY 47.5357 | JPY 47.9262 |
| 2024-10-18 (Friday) | 12,000 | JPY 575,114 | JPY 575,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 52.858* | 50.60 | |||
| 2025-02-28 | SELL | -500 | 52.138* | 50.29 Profit of 25,145 on sale | |||
| 2025-02-25 | BUY | 300 | 52.956* | 50.15 | |||
| 2024-12-02 | SELL | -300 | 51.563* | 49.44 Profit of 14,831 on sale | |||
| 2024-11-18 | SELL | -900 | 52.450* | 48.06 Profit of 43,250 on sale | |||
| 2024-11-07 | SELL | -300 | 53.607* | 46.87 Profit of 14,062 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.