| 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 | GS Yuasa Corporation |
| Ticker | 6674.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6674.T holdings
| Date | Number of 6674.T Shares Held | Base Market Value of 6674.T Shares | Local Market Value of 6674.T Shares | Change in 6674.T Shares Held | Change in 6674.T Base Value | Current Price per 6674.T Share Held | Previous Price per 6674.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,200 | JPY 392,303 | JPY 392,303 | 700 | JPY 7,454 | JPY 16.9096 | JPY 17.1044 |
| 2025-03-10 (Monday) | 22,500 | JPY 384,849 | JPY 384,849 | 0 | JPY -118 | JPY 17.1044 | JPY 17.1096 |
| 2025-03-07 (Friday) | 22,500 | JPY 384,967 | JPY 384,967 | 0 | JPY 25,278 | JPY 17.1096 | JPY 15.9862 |
| 2025-03-05 (Wednesday) | 22,500 | JPY 359,689 | JPY 359,689 | 0 | JPY 5,332 | JPY 15.9862 | JPY 15.7492 |
| 2025-03-04 (Tuesday) | 22,500 | JPY 354,357 | JPY 354,357 | 0 | JPY -3,010 | JPY 15.7492 | JPY 15.883 |
| 2025-03-03 (Monday) | 22,500 | JPY 357,367 | JPY 357,367 | 0 | JPY 2,237 | JPY 15.883 | JPY 15.7836 |
| 2025-02-28 (Friday) | 22,500 | JPY 355,130 | JPY 355,130 | 0 | JPY -12,456 | JPY 15.7836 | JPY 16.3372 |
| 2025-02-27 (Thursday) | 22,500 | JPY 367,586 | JPY 367,586 | 0 | JPY 3,911 | JPY 16.3372 | JPY 16.1633 |
| 2025-02-26 (Wednesday) | 22,500 | JPY 363,675 | JPY 363,675 | 0 | JPY -4,571 | JPY 16.1633 | JPY 16.3665 |
| 2025-02-25 (Tuesday) | 22,500 | JPY 368,246 | JPY 368,246 | 700 | JPY 6,860 | JPY 16.3665 | JPY 16.5773 |
| 2025-02-24 (Monday) | 21,800 | JPY 361,386 | JPY 361,386 | 0 | JPY 628 | JPY 16.5773 | JPY 16.5485 |
| 2025-02-21 (Friday) | 21,800 | JPY 360,758 | JPY 360,758 | 0 | JPY 8,788 | JPY 16.5485 | JPY 16.1454 |
| 2025-02-20 (Thursday) | 21,800 | JPY 351,970 | JPY 351,970 | 0 | JPY 780 | JPY 16.1454 | JPY 16.1096 |
| 2025-02-19 (Wednesday) | 21,800 | JPY 351,190 | JPY 351,190 | 0 | JPY -249 | JPY 16.1096 | JPY 16.1211 |
| 2025-02-18 (Tuesday) | 21,800 | JPY 351,439 | JPY 351,439 | 0 | JPY -553 | JPY 16.1211 | JPY 16.1464 |
| 2025-02-17 (Monday) | 21,800 | JPY 351,992 | JPY 351,992 | 0 | JPY -370 | JPY 16.1464 | JPY 16.1634 |
| 2025-02-14 (Friday) | 21,800 | JPY 352,362 | JPY 352,362 | 0 | JPY -1,967 | JPY 16.1634 | JPY 16.2536 |
| 2025-02-13 (Thursday) | 21,800 | JPY 354,329 | JPY 354,329 | 0 | JPY 7,099 | JPY 16.2536 | JPY 15.928 |
| 2025-02-12 (Wednesday) | 21,800 | JPY 347,230 | JPY 347,230 | 0 | JPY -3,322 | JPY 15.928 | JPY 16.0804 |
| 2025-02-11 (Tuesday) | 21,800 | JPY 350,552 | JPY 350,552 | 0 | JPY -2,081 | JPY 16.0804 | JPY 16.1758 |
| 2025-02-10 (Monday) | 21,800 | JPY 352,633 | JPY 352,633 | 0 | JPY -3,992 | JPY 16.1758 | JPY 16.3589 |
| 2025-02-07 (Friday) | 21,800 | JPY 356,625 | JPY 356,625 | 0 | JPY 5,255 | JPY 16.3589 | JPY 16.1179 |
| 2025-02-06 (Thursday) | 21,800 | JPY 351,370 | JPY 351,370 | 0 | JPY -1,683 | JPY 16.1179 | JPY 16.1951 |
| 2025-02-05 (Wednesday) | 21,800 | JPY 353,053 | JPY 353,053 | 0 | JPY 23,681 | JPY 16.1951 | JPY 15.1088 |
| 2025-02-04 (Tuesday) | 21,800 | JPY 329,372 | JPY 329,372 | 0 | JPY -336 | JPY 15.1088 | JPY 15.1242 |
| 2025-02-03 (Monday) | 21,800 | JPY 329,708 | JPY 329,708 | 0 | JPY -23,513 | JPY 15.1242 | JPY 16.2028 |
| 2025-01-31 (Friday) | 21,800 | JPY 353,221 | JPY 353,221 | 0 | JPY -82 | JPY 16.2028 | JPY 16.2066 |
| 2025-01-30 (Thursday) | 21,800 | JPY 353,303 | JPY 353,303 | 0 | JPY 3,682 | JPY 16.2066 | JPY 16.0377 |
| 2025-01-29 (Wednesday) | 21,800 | JPY 349,621 | JPY 349,621 | 0 | JPY -2,233 | JPY 16.0377 | JPY 16.1401 |
| 2025-01-28 (Tuesday) | 21,800 | JPY 351,854 | JPY 351,854 | 0 | JPY -3,276 | JPY 16.1401 | JPY 16.2904 |
| 2025-01-27 (Monday) | 21,800 | JPY 355,130 | JPY 355,130 | 0 | JPY 6,812 | JPY 16.2904 | JPY 15.9779 |
| 2025-01-24 (Friday) | 21,800 | JPY 348,318 | JPY 348,318 | 0 | JPY -2,626 | JPY 15.9779 | JPY 16.0983 |
| 2025-01-23 (Thursday) | 21,800 | JPY 350,944 | JPY 350,944 | 0 | JPY -4,457 | JPY 16.0983 | JPY 16.3028 |
| 2025-01-22 (Wednesday) | 21,800 | JPY 355,401 | JPY 355,401 | ||||
| 2025-01-21 (Tuesday) | 21,800 | JPY 354,665 | JPY 354,665 | ||||
| 2025-01-20 (Monday) | 21,800 | JPY 355,667 | JPY 355,667 | ||||
| 2025-01-17 (Friday) | 21,800 | JPY 351,174 | JPY 351,174 | ||||
| 2025-01-16 (Thursday) | 21,800 | JPY 348,806 | JPY 348,806 | ||||
| 2025-01-15 (Wednesday) | 21,800 | JPY 346,981 | JPY 346,981 | ||||
| 2025-01-14 (Tuesday) | 21,800 | JPY 346,092 | JPY 346,092 | ||||
| 2025-01-13 (Monday) | 22,500 | JPY 357,015 | JPY 357,015 | ||||
| 2025-01-10 (Friday) | 22,500 | JPY 356,890 | JPY 356,890 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 361,196 | JPY 361,196 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 361,196 | JPY 361,196 | ||||
| 2025-01-09 (Thursday) | 22,500 | JPY 361,196 | JPY 361,196 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 371,757 | JPY 371,757 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 371,757 | JPY 371,757 | ||||
| 2025-01-08 (Wednesday) | 22,500 | JPY 371,757 | JPY 371,757 | ||||
| 2025-01-02 (Thursday) | 22,500 | JPY 379,546 | JPY 379,546 | ||||
| 2024-12-31 (Tuesday) | 22,500 | JPY 379,534 | JPY 379,534 | ||||
| 2024-12-30 (Monday) | 22,500 | JPY 379,437 | JPY 379,437 | ||||
| 2024-12-27 (Friday) | 22,500 | JPY 382,366 | JPY 382,366 | ||||
| 2024-12-26 (Thursday) | 22,500 | JPY 371,667 | JPY 371,667 | ||||
| 2024-12-24 (Tuesday) | 22,500 | JPY 364,227 | JPY 364,227 | ||||
| 2024-12-23 (Monday) | 22,500 | JPY 365,693 | JPY 365,693 | ||||
| 2024-12-20 (Friday) | 21,800 | JPY 349,822 | JPY 349,822 | ||||
| 2024-12-19 (Thursday) | 21,100 | JPY 335,845 | JPY 335,845 | ||||
| 2024-12-18 (Wednesday) | 21,100 | JPY 349,270 | JPY 349,270 | ||||
| 2024-12-17 (Tuesday) | 21,100 | JPY 338,051 | JPY 338,051 | ||||
| 2024-12-16 (Monday) | 21,100 | JPY 343,721 | JPY 343,721 | ||||
| 2024-12-13 (Friday) | 21,100 | JPY 345,980 | JPY 345,980 | ||||
| 2024-12-11 (Wednesday) | 21,100 | JPY 350,098 | JPY 350,098 | ||||
| 2024-12-06 (Friday) | 21,100 | JPY 351,362 | JPY 351,362 | 0 | JPY -3,254 | JPY 16.6522 | JPY 16.8064 |
| 2024-12-05 (Thursday) | 21,100 | JPY 354,616 | JPY 354,616 | 0 | JPY 1,290 | JPY 16.8064 | JPY 16.7453 |
| 2024-12-04 (Wednesday) | 21,100 | JPY 353,326 | JPY 353,326 | 0 | JPY -16,127 | JPY 16.7453 | JPY 17.5096 |
| 2024-12-03 (Tuesday) | 21,100 | JPY 369,453 | JPY 369,453 | 0 | JPY 5,342 | JPY 17.5096 | JPY 17.2564 |
| 2024-12-02 (Monday) | 21,100 | JPY 364,111 | JPY 364,111 | -700 | JPY -9,952 | JPY 17.2564 | JPY 17.1589 |
| 2024-11-29 (Friday) | 21,800 | JPY 374,063 | JPY 374,063 | 0 | JPY 647 | JPY 17.1589 | JPY 17.1292 |
| 2024-11-28 (Thursday) | 21,800 | JPY 373,416 | JPY 373,416 | 0 | JPY -6,885 | JPY 17.1292 | JPY 17.445 |
| 2024-11-27 (Wednesday) | 21,800 | JPY 380,301 | JPY 380,301 | 0 | JPY -12,995 | JPY 17.445 | JPY 18.0411 |
| 2024-11-26 (Tuesday) | 21,800 | JPY 393,296 | JPY 393,296 | 0 | JPY -3,459 | JPY 18.0411 | JPY 18.1998 |
| 2024-11-25 (Monday) | 21,800 | JPY 396,755 | JPY 396,755 | 0 | JPY 2,003 | JPY 18.1998 | JPY 18.1079 |
| 2024-11-22 (Friday) | 21,800 | JPY 394,752 | JPY 394,752 | 0 | JPY 7,487 | JPY 18.1079 | JPY 17.7645 |
| 2024-11-21 (Thursday) | 21,800 | JPY 387,265 | JPY 387,265 | 0 | JPY 8,835 | JPY 17.7645 | JPY 17.3592 |
| 2024-11-20 (Wednesday) | 21,800 | JPY 378,430 | JPY 378,430 | 0 | JPY -2,957 | JPY 17.3592 | JPY 17.4948 |
| 2024-11-19 (Tuesday) | 21,800 | JPY 381,387 | JPY 381,387 | 0 | JPY 905 | JPY 17.4948 | JPY 17.4533 |
| 2024-11-18 (Monday) | 21,800 | JPY 380,482 | JPY 380,482 | -2,100 | JPY -40,368 | JPY 17.4533 | JPY 17.6088 |
| 2024-11-12 (Tuesday) | 23,900 | JPY 420,850 | JPY 420,850 | 0 | JPY -15,050 | JPY 17.6088 | JPY 18.2385 |
| 2024-11-08 (Friday) | 23,900 | JPY 435,900 | JPY 435,900 | 0 | JPY -2,992 | JPY 18.2385 | JPY 18.3637 |
| 2024-11-07 (Thursday) | 23,900 | JPY 438,892 | JPY 438,892 | -700 | JPY -12,974 | JPY 18.3637 | JPY 18.3685 |
| 2024-11-06 (Wednesday) | 24,600 | JPY 451,866 | JPY 451,866 | 0 | JPY 11,162 | JPY 18.3685 | JPY 17.9148 |
| 2024-11-05 (Tuesday) | 24,600 | JPY 440,704 | JPY 440,704 | 0 | JPY 5,039 | JPY 17.9148 | JPY 17.71 |
| 2024-11-04 (Monday) | 24,600 | JPY 435,665 | JPY 435,665 | 0 | JPY 2,735 | JPY 17.71 | JPY 17.5988 |
| 2024-11-01 (Friday) | 24,600 | JPY 432,930 | JPY 432,930 | 0 | JPY -9,490 | JPY 17.5988 | JPY 17.9846 |
| 2024-10-31 (Thursday) | 24,600 | JPY 442,420 | JPY 442,420 | 0 | JPY 1,543 | JPY 17.9846 | JPY 17.9218 |
| 2024-10-30 (Wednesday) | 24,600 | JPY 440,877 | JPY 440,877 | 0 | JPY 3,228 | JPY 17.9218 | JPY 17.7906 |
| 2024-10-29 (Tuesday) | 24,600 | JPY 437,649 | JPY 437,649 | 0 | JPY -1,502 | JPY 17.7906 | JPY 17.8517 |
| 2024-10-28 (Monday) | 24,600 | JPY 439,151 | JPY 439,151 | 0 | JPY 9,264 | JPY 17.8517 | JPY 17.4751 |
| 2024-10-25 (Friday) | 24,600 | JPY 429,887 | JPY 429,887 | 0 | JPY 589 | JPY 17.4751 | JPY 17.4511 |
| 2024-10-24 (Thursday) | 24,600 | JPY 429,298 | JPY 429,298 | 0 | JPY -2,522 | JPY 17.4511 | JPY 17.5537 |
| 2024-10-23 (Wednesday) | 24,600 | JPY 431,820 | JPY 431,820 | 0 | JPY -4,833 | JPY 17.5537 | JPY 17.7501 |
| 2024-10-22 (Tuesday) | 24,600 | JPY 436,653 | JPY 436,653 | 0 | JPY -15,413 | JPY 17.7501 | JPY 18.3767 |
| 2024-10-21 (Monday) | 24,600 | JPY 452,066 | JPY 452,066 | 0 | JPY -2,345 | JPY 18.3767 | JPY 18.472 |
| 2024-10-18 (Friday) | 24,600 | JPY 454,411 | JPY 454,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 16.910* | 16.88 | |||
| 2025-02-25 | BUY | 700 | 2,464.500 | 2,430.000 | 2,433.450 | JPY 1,703,415 | 16.99 |
| 2024-12-02 | SELL | -700 | 2,619.000 | 2,575.000 | 2,579.400 | JPY -1,805,580 | 17.77 Loss of -1,793,139 on sale |
| 2024-11-18 | SELL | -2,100 | 2,716.000 | 2,610.500 | 2,621.050 | JPY -5,504,205 | 17.87 Loss of -5,466,673 on sale |
| 2024-11-07 | SELL | -700 | 2,860.000 | 2,693.000 | 2,709.700 | JPY -1,896,790 | 17.83 Loss of -1,884,311 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.