| 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 | Yamabiko Corporation |
| Ticker | 6250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6250.T holdings
| Date | Number of 6250.T Shares Held | Base Market Value of 6250.T Shares | Local Market Value of 6250.T Shares | Change in 6250.T Shares Held | Change in 6250.T Base Value | Current Price per 6250.T Share Held | Previous Price per 6250.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,100 | JPY 134,950 | JPY 134,950 | ||||
| 2025-03-11 (Tuesday) | 8,100 | JPY 135,430 | JPY 135,430 | 200 | JPY -500 | JPY 16.7198 | JPY 17.2063 |
| 2025-03-10 (Monday) | 7,900 | JPY 135,930 | JPY 135,930 | 0 | JPY -548 | JPY 17.2063 | JPY 17.2757 |
| 2025-03-07 (Friday) | 7,900 | JPY 136,478 | JPY 136,478 | 0 | JPY 7,137 | JPY 17.2757 | JPY 16.3723 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 129,341 | JPY 129,341 | 0 | JPY 1,460 | JPY 16.3723 | JPY 16.1875 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 127,881 | JPY 127,881 | 0 | JPY -2,931 | JPY 16.1875 | JPY 16.5585 |
| 2025-03-03 (Monday) | 7,900 | JPY 130,812 | JPY 130,812 | 0 | JPY 749 | JPY 16.5585 | JPY 16.4637 |
| 2025-02-28 (Friday) | 7,900 | JPY 130,063 | JPY 130,063 | -1,400 | JPY -21,686 | JPY 16.4637 | JPY 16.3171 |
| 2025-02-27 (Thursday) | 9,300 | JPY 151,749 | JPY 151,749 | 0 | JPY 1,150 | JPY 16.3171 | JPY 16.1934 |
| 2025-02-26 (Wednesday) | 9,300 | JPY 150,599 | JPY 150,599 | 0 | JPY -424 | JPY 16.1934 | JPY 16.239 |
| 2025-02-25 (Tuesday) | 9,300 | JPY 151,023 | JPY 151,023 | 300 | JPY 4,178 | JPY 16.239 | JPY 16.3161 |
| 2025-02-24 (Monday) | 9,000 | JPY 146,845 | JPY 146,845 | 0 | JPY 255 | JPY 16.3161 | JPY 16.2878 |
| 2025-02-21 (Friday) | 9,000 | JPY 146,590 | JPY 146,590 | 0 | JPY 1,131 | JPY 16.2878 | JPY 16.1621 |
| 2025-02-20 (Thursday) | 9,000 | JPY 145,459 | JPY 145,459 | 0 | JPY -3,095 | JPY 16.1621 | JPY 16.506 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 148,554 | JPY 148,554 | 0 | JPY -986 | JPY 16.506 | JPY 16.6156 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 149,540 | JPY 149,540 | 0 | JPY -178 | JPY 16.6156 | JPY 16.6353 |
| 2025-02-17 (Monday) | 9,000 | JPY 149,718 | JPY 149,718 | 0 | JPY 3,804 | JPY 16.6353 | JPY 16.2127 |
| 2025-02-14 (Friday) | 9,000 | JPY 145,914 | JPY 145,914 | 0 | JPY 1,512 | JPY 16.2127 | JPY 16.0447 |
| 2025-02-13 (Thursday) | 9,000 | JPY 144,402 | JPY 144,402 | 0 | JPY -3,437 | JPY 16.0447 | JPY 16.4266 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 147,839 | JPY 147,839 | 0 | JPY 549 | JPY 16.4266 | JPY 16.3656 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 147,290 | JPY 147,290 | 0 | JPY -875 | JPY 16.3656 | JPY 16.4628 |
| 2025-02-10 (Monday) | 9,000 | JPY 148,165 | JPY 148,165 | 0 | JPY -1,354 | JPY 16.4628 | JPY 16.6132 |
| 2025-02-07 (Friday) | 9,000 | JPY 149,519 | JPY 149,519 | 0 | JPY -703 | JPY 16.6132 | JPY 16.6913 |
| 2025-02-06 (Thursday) | 9,000 | JPY 150,222 | JPY 150,222 | 0 | JPY -325 | JPY 16.6913 | JPY 16.7274 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 150,547 | JPY 150,547 | 0 | JPY 629 | JPY 16.7274 | JPY 16.6576 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 149,918 | JPY 149,918 | 0 | JPY 369 | JPY 16.6576 | JPY 16.6166 |
| 2025-02-03 (Monday) | 9,000 | JPY 149,549 | JPY 149,549 | 0 | JPY -9,876 | JPY 16.6166 | JPY 17.7139 |
| 2025-01-31 (Friday) | 9,000 | JPY 159,425 | JPY 159,425 | 0 | JPY -3,951 | JPY 17.7139 | JPY 18.1529 |
| 2025-01-30 (Thursday) | 9,000 | JPY 163,376 | JPY 163,376 | 0 | JPY 1,677 | JPY 18.1529 | JPY 17.9666 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 161,699 | JPY 161,699 | 0 | JPY 4,966 | JPY 17.9666 | JPY 17.4148 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 156,733 | JPY 156,733 | 0 | JPY -5,536 | JPY 17.4148 | JPY 18.0299 |
| 2025-01-27 (Monday) | 9,000 | JPY 162,269 | JPY 162,269 | 0 | JPY 3,036 | JPY 18.0299 | JPY 17.6926 |
| 2025-01-24 (Friday) | 9,000 | JPY 159,233 | JPY 159,233 | 0 | JPY 2,822 | JPY 17.6926 | JPY 17.379 |
| 2025-01-23 (Thursday) | 9,000 | JPY 156,411 | JPY 156,411 | 0 | JPY 3,011 | JPY 17.379 | JPY 17.0444 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 153,400 | JPY 153,400 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 152,883 | JPY 152,883 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 153,136 | JPY 153,136 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 152,359 | JPY 152,359 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 146,782 | JPY 146,782 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 141,176 | JPY 141,176 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 138,580 | JPY 138,580 | ||||
| 2025-01-13 (Monday) | 9,300 | JPY 144,408 | JPY 144,408 | ||||
| 2025-01-10 (Friday) | 9,300 | JPY 144,357 | JPY 144,357 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 141,759 | JPY 141,759 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 141,759 | JPY 141,759 | ||||
| 2025-01-09 (Thursday) | 9,300 | JPY 141,759 | JPY 141,759 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 142,124 | JPY 142,124 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 142,124 | JPY 142,124 | ||||
| 2025-01-08 (Wednesday) | 9,300 | JPY 142,124 | JPY 142,124 | ||||
| 2025-01-02 (Thursday) | 9,300 | JPY 150,843 | JPY 150,843 | ||||
| 2024-12-31 (Tuesday) | 9,300 | JPY 150,838 | JPY 150,838 | ||||
| 2024-12-30 (Monday) | 9,300 | JPY 150,800 | JPY 150,800 | ||||
| 2024-12-27 (Friday) | 9,300 | JPY 150,460 | JPY 150,460 | ||||
| 2024-12-26 (Thursday) | 9,300 | JPY 150,622 | JPY 150,622 | ||||
| 2024-12-24 (Tuesday) | 9,300 | JPY 149,247 | JPY 149,247 | ||||
| 2024-12-23 (Monday) | 9,300 | JPY 150,798 | JPY 150,798 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 144,221 | JPY 144,221 | ||||
| 2024-12-19 (Thursday) | 8,700 | JPY 139,855 | JPY 139,855 | ||||
| 2024-12-18 (Wednesday) | 8,700 | JPY 144,915 | JPY 144,915 | ||||
| 2024-12-17 (Tuesday) | 8,700 | JPY 145,959 | JPY 145,959 | ||||
| 2024-12-16 (Monday) | 8,700 | JPY 148,464 | JPY 148,464 | ||||
| 2024-12-13 (Friday) | 8,700 | JPY 147,071 | JPY 147,071 | ||||
| 2024-12-11 (Wednesday) | 8,700 | JPY 147,720 | JPY 147,720 | ||||
| 2024-12-06 (Friday) | 8,700 | JPY 148,183 | JPY 148,183 | 0 | JPY 983 | JPY 17.0325 | JPY 16.9195 |
| 2024-12-05 (Thursday) | 8,700 | JPY 147,200 | JPY 147,200 | 0 | JPY 4,465 | JPY 16.9195 | JPY 16.4063 |
| 2024-12-04 (Wednesday) | 8,700 | JPY 142,735 | JPY 142,735 | 0 | JPY -7,091 | JPY 16.4063 | JPY 17.2214 |
| 2024-12-03 (Tuesday) | 8,700 | JPY 149,826 | JPY 149,826 | 0 | JPY 3,931 | JPY 17.2214 | JPY 16.7695 |
| 2024-12-02 (Monday) | 8,700 | JPY 145,895 | JPY 145,895 | -300 | JPY -2,122 | JPY 16.7695 | JPY 16.4463 |
| 2024-11-29 (Friday) | 9,000 | JPY 148,017 | JPY 148,017 | 0 | JPY 1,427 | JPY 16.4463 | JPY 16.2878 |
| 2024-11-28 (Thursday) | 9,000 | JPY 146,590 | JPY 146,590 | 0 | JPY -2,045 | JPY 16.2878 | JPY 16.515 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 148,635 | JPY 148,635 | 0 | JPY -392 | JPY 16.515 | JPY 16.5586 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 149,027 | JPY 149,027 | 0 | JPY 1,291 | JPY 16.5586 | JPY 16.4151 |
| 2024-11-25 (Monday) | 9,000 | JPY 147,736 | JPY 147,736 | 0 | JPY -13 | JPY 16.4151 | JPY 16.4166 |
| 2024-11-22 (Friday) | 9,000 | JPY 147,749 | JPY 147,749 | 0 | JPY 1,370 | JPY 16.4166 | JPY 16.2643 |
| 2024-11-21 (Thursday) | 9,000 | JPY 146,379 | JPY 146,379 | 0 | JPY 558 | JPY 16.2643 | JPY 16.2023 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 145,821 | JPY 145,821 | 0 | JPY -2,308 | JPY 16.2023 | JPY 16.4588 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 148,129 | JPY 148,129 | 0 | JPY 224 | JPY 16.4588 | JPY 16.4339 |
| 2024-11-18 (Monday) | 9,000 | JPY 147,905 | JPY 147,905 | -900 | JPY -9,508 | JPY 16.4339 | JPY 15.9003 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 157,413 | JPY 157,413 | 0 | JPY -5,482 | JPY 15.9003 | JPY 16.454 |
| 2024-11-08 (Friday) | 9,900 | JPY 162,895 | JPY 162,895 | 0 | JPY -136 | JPY 16.454 | JPY 16.4678 |
| 2024-11-07 (Thursday) | 9,900 | JPY 163,031 | JPY 163,031 | -300 | JPY -74 | JPY 16.4678 | JPY 15.9907 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 163,105 | JPY 163,105 | 0 | JPY 1,810 | JPY 15.9907 | JPY 15.8132 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 161,295 | JPY 161,295 | 0 | JPY 583 | JPY 15.8132 | JPY 15.7561 |
| 2024-11-04 (Monday) | 10,200 | JPY 160,712 | JPY 160,712 | 0 | JPY 1,009 | JPY 15.7561 | JPY 15.6572 |
| 2024-11-01 (Friday) | 10,200 | JPY 159,703 | JPY 159,703 | 0 | JPY -8,104 | JPY 15.6572 | JPY 16.4517 |
| 2024-10-31 (Thursday) | 10,200 | JPY 167,807 | JPY 167,807 | 0 | JPY 1,453 | JPY 16.4517 | JPY 16.3092 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 166,354 | JPY 166,354 | 0 | JPY 1,272 | JPY 16.3092 | JPY 16.1845 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 165,082 | JPY 165,082 | 0 | JPY 1,533 | JPY 16.1845 | JPY 16.0342 |
| 2024-10-28 (Monday) | 10,200 | JPY 163,549 | JPY 163,549 | 0 | JPY 867 | JPY 16.0342 | JPY 15.9492 |
| 2024-10-25 (Friday) | 10,200 | JPY 162,682 | JPY 162,682 | 0 | JPY -4,106 | JPY 15.9492 | JPY 16.3518 |
| 2024-10-24 (Thursday) | 10,200 | JPY 166,788 | JPY 166,788 | 0 | JPY 1,503 | JPY 16.3518 | JPY 16.2044 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 165,285 | JPY 165,285 | 0 | JPY -4,214 | JPY 16.2044 | JPY 16.6175 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 169,499 | JPY 169,499 | 0 | JPY -3,958 | JPY 16.6175 | JPY 17.0056 |
| 2024-10-21 (Monday) | 10,200 | JPY 173,457 | JPY 173,457 | 0 | JPY -2,446 | JPY 17.0056 | JPY 17.2454 |
| 2024-10-18 (Friday) | 10,200 | JPY 175,903 | JPY 175,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.720* | 16.57 | |||
| 2025-02-28 | SELL | -1,400 | 16.464* | 16.56 Profit of 23,184 on sale | |||
| 2025-02-25 | BUY | 300 | 16.239* | 16.58 | |||
| 2024-12-02 | SELL | -300 | 16.770* | 16.27 Profit of 4,882 on sale | |||
| 2024-11-18 | SELL | -900 | 16.434* | 16.20 Profit of 14,577 on sale | |||
| 2024-11-07 | SELL | -300 | 16.468* | 16.18 Profit of 4,854 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.