| 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 | Yokogawa Bridge Holdings Corp. |
| Ticker | 5911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5911.T holdings
| Date | Number of 5911.T Shares Held | Base Market Value of 5911.T Shares | Local Market Value of 5911.T Shares | Change in 5911.T Shares Held | Change in 5911.T Base Value | Current Price per 5911.T Share Held | Previous Price per 5911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,100 | JPY 158,813 | JPY 158,813 | 300 | JPY 3,988 | JPY 17.452 | JPY 17.5938 |
| 2025-03-10 (Monday) | 8,800 | JPY 154,825 | JPY 154,825 | 0 | JPY 1,187 | JPY 17.5938 | JPY 17.4589 |
| 2025-03-07 (Friday) | 8,800 | JPY 153,638 | JPY 153,638 | 0 | JPY 461 | JPY 17.4589 | JPY 17.4065 |
| 2025-03-05 (Wednesday) | 8,800 | JPY 153,177 | JPY 153,177 | 0 | JPY -367 | JPY 17.4065 | JPY 17.4482 |
| 2025-03-04 (Tuesday) | 8,800 | JPY 153,544 | JPY 153,544 | 0 | JPY 1,621 | JPY 17.4482 | JPY 17.264 |
| 2025-03-03 (Monday) | 8,800 | JPY 151,923 | JPY 151,923 | 0 | JPY 1,787 | JPY 17.264 | JPY 17.0609 |
| 2025-02-28 (Friday) | 8,800 | JPY 150,136 | JPY 150,136 | 0 | JPY -262 | JPY 17.0609 | JPY 17.0907 |
| 2025-02-27 (Thursday) | 8,800 | JPY 150,398 | JPY 150,398 | 0 | JPY 656 | JPY 17.0907 | JPY 17.0161 |
| 2025-02-26 (Wednesday) | 8,800 | JPY 149,742 | JPY 149,742 | 0 | JPY -481 | JPY 17.0161 | JPY 17.0708 |
| 2025-02-25 (Tuesday) | 8,800 | JPY 150,223 | JPY 150,223 | 300 | JPY 4,989 | JPY 17.0708 | JPY 17.0864 |
| 2025-02-24 (Monday) | 8,500 | JPY 145,234 | JPY 145,234 | 0 | JPY 252 | JPY 17.0864 | JPY 17.0567 |
| 2025-02-21 (Friday) | 8,500 | JPY 144,982 | JPY 144,982 | 0 | JPY -1,153 | JPY 17.0567 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 8,500 | JPY 146,135 | JPY 146,135 | 0 | JPY -341 | JPY 17.1924 | JPY 17.2325 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 146,476 | JPY 146,476 | 0 | JPY -193 | JPY 17.2325 | JPY 17.2552 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 146,669 | JPY 146,669 | 0 | JPY 664 | JPY 17.2552 | JPY 17.1771 |
| 2025-02-17 (Monday) | 8,500 | JPY 146,005 | JPY 146,005 | 0 | JPY -1,075 | JPY 17.1771 | JPY 17.3035 |
| 2025-02-14 (Friday) | 8,500 | JPY 147,080 | JPY 147,080 | 0 | JPY 154 | JPY 17.3035 | JPY 17.2854 |
| 2025-02-13 (Thursday) | 8,500 | JPY 146,926 | JPY 146,926 | 0 | JPY 2,347 | JPY 17.2854 | JPY 17.0093 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 144,579 | JPY 144,579 | 0 | JPY -3,780 | JPY 17.0093 | JPY 17.454 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 148,359 | JPY 148,359 | 0 | JPY -881 | JPY 17.454 | JPY 17.5576 |
| 2025-02-10 (Monday) | 8,500 | JPY 149,240 | JPY 149,240 | 0 | JPY 447 | JPY 17.5576 | JPY 17.5051 |
| 2025-02-07 (Friday) | 8,500 | JPY 148,793 | JPY 148,793 | 0 | JPY 192 | JPY 17.5051 | JPY 17.4825 |
| 2025-02-06 (Thursday) | 8,500 | JPY 148,601 | JPY 148,601 | 0 | JPY 943 | JPY 17.4825 | JPY 17.3715 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 147,658 | JPY 147,658 | 0 | JPY 1,452 | JPY 17.3715 | JPY 17.2007 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 146,206 | JPY 146,206 | 0 | JPY 956 | JPY 17.2007 | JPY 17.0882 |
| 2025-02-03 (Monday) | 8,500 | JPY 145,250 | JPY 145,250 | 0 | JPY -3,068 | JPY 17.0882 | JPY 17.4492 |
| 2025-01-31 (Friday) | 8,500 | JPY 148,318 | JPY 148,318 | 0 | JPY 360 | JPY 17.4492 | JPY 17.4068 |
| 2025-01-30 (Thursday) | 8,500 | JPY 147,958 | JPY 147,958 | 0 | JPY -2,400 | JPY 17.4068 | JPY 17.6892 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 150,358 | JPY 150,358 | 0 | JPY 531 | JPY 17.6892 | JPY 17.6267 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 149,827 | JPY 149,827 | 0 | JPY -1,720 | JPY 17.6267 | JPY 17.8291 |
| 2025-01-27 (Monday) | 8,500 | JPY 151,547 | JPY 151,547 | 0 | JPY 2,961 | JPY 17.8291 | JPY 17.4807 |
| 2025-01-24 (Friday) | 8,500 | JPY 148,586 | JPY 148,586 | 0 | JPY -7 | JPY 17.4807 | JPY 17.4815 |
| 2025-01-23 (Thursday) | 8,500 | JPY 148,593 | JPY 148,593 | 0 | JPY -414 | JPY 17.4815 | JPY 17.5302 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 149,007 | JPY 149,007 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 149,808 | JPY 149,808 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 149,706 | JPY 149,706 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 147,596 | JPY 147,596 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 148,525 | JPY 148,525 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 148,450 | JPY 148,450 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 146,918 | JPY 146,918 | ||||
| 2025-01-13 (Monday) | 8,800 | JPY 152,844 | JPY 152,844 | ||||
| 2025-01-10 (Friday) | 8,800 | JPY 152,791 | JPY 152,791 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 152,520 | JPY 152,520 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 152,520 | JPY 152,520 | ||||
| 2025-01-09 (Thursday) | 8,800 | JPY 152,520 | JPY 152,520 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 153,036 | JPY 153,036 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 153,036 | JPY 153,036 | ||||
| 2025-01-08 (Wednesday) | 8,800 | JPY 153,036 | JPY 153,036 | ||||
| 2025-01-02 (Thursday) | 8,800 | JPY 158,020 | JPY 158,020 | ||||
| 2024-12-31 (Tuesday) | 8,800 | JPY 158,015 | JPY 158,015 | ||||
| 2024-12-30 (Monday) | 8,800 | JPY 157,975 | JPY 157,975 | ||||
| 2024-12-27 (Friday) | 8,800 | JPY 157,507 | JPY 157,507 | ||||
| 2024-12-26 (Thursday) | 8,800 | JPY 156,943 | JPY 156,943 | ||||
| 2024-12-24 (Tuesday) | 8,800 | JPY 156,212 | JPY 156,212 | ||||
| 2024-12-23 (Monday) | 8,800 | JPY 156,299 | JPY 156,299 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 150,872 | JPY 150,872 | ||||
| 2024-12-19 (Thursday) | 8,200 | JPY 145,338 | JPY 145,338 | ||||
| 2024-12-18 (Wednesday) | 8,200 | JPY 147,978 | JPY 147,978 | ||||
| 2024-12-17 (Tuesday) | 8,200 | JPY 148,945 | JPY 148,945 | ||||
| 2024-12-16 (Monday) | 8,200 | JPY 149,927 | JPY 149,927 | ||||
| 2024-12-13 (Friday) | 8,200 | JPY 150,250 | JPY 150,250 | ||||
| 2024-12-11 (Wednesday) | 8,200 | JPY 151,922 | JPY 151,922 | ||||
| 2024-12-06 (Friday) | 8,200 | JPY 154,547 | JPY 154,547 | 0 | JPY 1,725 | JPY 18.8472 | JPY 18.6368 |
| 2024-12-05 (Thursday) | 8,200 | JPY 152,822 | JPY 152,822 | 0 | JPY 1,774 | JPY 18.6368 | JPY 18.4205 |
| 2024-12-04 (Wednesday) | 8,200 | JPY 151,048 | JPY 151,048 | 0 | JPY -2,370 | JPY 18.4205 | JPY 18.7095 |
| 2024-12-03 (Tuesday) | 8,200 | JPY 153,418 | JPY 153,418 | 0 | JPY 2,562 | JPY 18.7095 | JPY 18.3971 |
| 2024-12-02 (Monday) | 8,200 | JPY 150,856 | JPY 150,856 | -300 | JPY -4,955 | JPY 18.3971 | JPY 18.3307 |
| 2024-11-29 (Friday) | 8,500 | JPY 155,811 | JPY 155,811 | 0 | JPY 1,434 | JPY 18.3307 | JPY 18.162 |
| 2024-11-28 (Thursday) | 8,500 | JPY 154,377 | JPY 154,377 | 0 | JPY 46 | JPY 18.162 | JPY 18.1566 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 154,331 | JPY 154,331 | 0 | JPY 123 | JPY 18.1566 | JPY 18.1421 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 154,208 | JPY 154,208 | 0 | JPY 1,465 | JPY 18.1421 | JPY 17.9698 |
| 2024-11-25 (Monday) | 8,500 | JPY 152,743 | JPY 152,743 | 0 | JPY -2,930 | JPY 17.9698 | JPY 18.3145 |
| 2024-11-22 (Friday) | 8,500 | JPY 155,673 | JPY 155,673 | 0 | JPY 186 | JPY 18.3145 | JPY 18.2926 |
| 2024-11-21 (Thursday) | 8,500 | JPY 155,487 | JPY 155,487 | 0 | JPY 3,892 | JPY 18.2926 | JPY 17.8347 |
| 2024-11-20 (Wednesday) | 8,500 | JPY 151,595 | JPY 151,595 | 0 | JPY -2,052 | JPY 17.8347 | JPY 18.0761 |
| 2024-11-19 (Tuesday) | 8,500 | JPY 153,647 | JPY 153,647 | 0 | JPY 1,619 | JPY 18.0761 | JPY 17.8856 |
| 2024-11-18 (Monday) | 8,500 | JPY 152,028 | JPY 152,028 | -900 | JPY -17,692 | JPY 17.8856 | JPY 18.0553 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 169,720 | JPY 169,720 | 0 | JPY 252 | JPY 18.0553 | JPY 18.0285 |
| 2024-11-08 (Friday) | 9,400 | JPY 169,468 | JPY 169,468 | 0 | JPY -4,441 | JPY 18.0285 | JPY 18.501 |
| 2024-11-07 (Thursday) | 9,400 | JPY 173,909 | JPY 173,909 | -300 | JPY 951 | JPY 18.501 | JPY 17.8307 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 172,958 | JPY 172,958 | 0 | JPY -2,826 | JPY 17.8307 | JPY 18.1221 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 175,784 | JPY 175,784 | 0 | JPY -1,108 | JPY 18.1221 | JPY 18.2363 |
| 2024-11-04 (Monday) | 9,700 | JPY 176,892 | JPY 176,892 | 0 | JPY 1,111 | JPY 18.2363 | JPY 18.1218 |
| 2024-11-01 (Friday) | 9,700 | JPY 175,781 | JPY 175,781 | 0 | JPY -2,649 | JPY 18.1218 | JPY 18.3948 |
| 2024-10-31 (Thursday) | 9,700 | JPY 178,430 | JPY 178,430 | 0 | JPY 3,068 | JPY 18.3948 | JPY 18.0786 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 175,362 | JPY 175,362 | 0 | JPY 8,323 | JPY 18.0786 | JPY 17.2205 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 167,039 | JPY 167,039 | 0 | JPY 176 | JPY 17.2205 | JPY 17.2024 |
| 2024-10-28 (Monday) | 9,700 | JPY 166,863 | JPY 166,863 | 0 | JPY -221 | JPY 17.2024 | JPY 17.2252 |
| 2024-10-25 (Friday) | 9,700 | JPY 167,084 | JPY 167,084 | 0 | JPY 1,448 | JPY 17.2252 | JPY 17.0759 |
| 2024-10-24 (Thursday) | 9,700 | JPY 165,636 | JPY 165,636 | 0 | JPY 214 | JPY 17.0759 | JPY 17.0538 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 165,422 | JPY 165,422 | 0 | JPY -2,707 | JPY 17.0538 | JPY 17.3329 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 168,129 | JPY 168,129 | 0 | JPY -1,473 | JPY 17.3329 | JPY 17.4847 |
| 2024-10-21 (Monday) | 9,700 | JPY 169,602 | JPY 169,602 | 0 | JPY -1,374 | JPY 17.4847 | JPY 17.6264 |
| 2024-10-18 (Friday) | 9,700 | JPY 170,976 | JPY 170,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 17.452* | 17.66 | |||
| 2025-02-25 | BUY | 300 | 17.071* | 17.73 | |||
| 2024-12-02 | SELL | -300 | 18.397* | 17.89 Profit of 5,367 on sale | |||
| 2024-11-18 | SELL | -900 | 17.886* | 17.75 Profit of 15,973 on sale | |||
| 2024-11-07 | SELL | -300 | 18.501* | 17.64 Profit of 5,293 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.