| 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 | YONEX Co., Ltd. |
| Ticker | 7906.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7906.T holdings
| Date | Number of 7906.T Shares Held | Base Market Value of 7906.T Shares | Local Market Value of 7906.T Shares | Change in 7906.T Shares Held | Change in 7906.T Base Value | Current Price per 7906.T Share Held | Previous Price per 7906.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,500 | JPY 270,171 | JPY 270,171 | 500 | JPY 9,317 | JPY 15.4383 | JPY 15.3444 |
| 2025-03-10 (Monday) | 17,000 | JPY 260,854 | JPY 260,854 | 0 | JPY -8,168 | JPY 15.3444 | JPY 15.8248 |
| 2025-03-07 (Friday) | 17,000 | JPY 269,022 | JPY 269,022 | 0 | JPY 2,109 | JPY 15.8248 | JPY 15.7008 |
| 2025-03-05 (Wednesday) | 17,000 | JPY 266,913 | JPY 266,913 | 0 | JPY -938 | JPY 15.7008 | JPY 15.7559 |
| 2025-03-04 (Tuesday) | 17,000 | JPY 267,851 | JPY 267,851 | 0 | JPY -1,877 | JPY 15.7559 | JPY 15.8664 |
| 2025-03-03 (Monday) | 17,000 | JPY 269,728 | JPY 269,728 | 0 | JPY 7,330 | JPY 15.8664 | JPY 15.4352 |
| 2025-02-28 (Friday) | 17,000 | JPY 262,398 | JPY 262,398 | 0 | JPY -5,698 | JPY 15.4352 | JPY 15.7704 |
| 2025-02-27 (Thursday) | 17,000 | JPY 268,096 | JPY 268,096 | 0 | JPY -9,808 | JPY 15.7704 | JPY 16.3473 |
| 2025-02-26 (Wednesday) | 17,000 | JPY 277,904 | JPY 277,904 | 0 | JPY -3,405 | JPY 16.3473 | JPY 16.5476 |
| 2025-02-25 (Tuesday) | 17,000 | JPY 281,309 | JPY 281,309 | 500 | JPY 10,103 | JPY 16.5476 | JPY 16.4367 |
| 2025-02-24 (Monday) | 16,500 | JPY 271,206 | JPY 271,206 | 0 | JPY 472 | JPY 16.4367 | JPY 16.4081 |
| 2025-02-21 (Friday) | 16,500 | JPY 270,734 | JPY 270,734 | 0 | JPY -5,213 | JPY 16.4081 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 16,500 | JPY 275,947 | JPY 275,947 | 0 | JPY 1,637 | JPY 16.7241 | JPY 16.6248 |
| 2025-02-19 (Wednesday) | 16,500 | JPY 274,310 | JPY 274,310 | 0 | JPY 2,329 | JPY 16.6248 | JPY 16.4837 |
| 2025-02-18 (Tuesday) | 16,500 | JPY 271,981 | JPY 271,981 | 0 | JPY -5,553 | JPY 16.4837 | JPY 16.8202 |
| 2025-02-17 (Monday) | 16,500 | JPY 277,534 | JPY 277,534 | 0 | JPY 10,242 | JPY 16.8202 | JPY 16.1995 |
| 2025-02-14 (Friday) | 16,500 | JPY 267,292 | JPY 267,292 | 0 | JPY 3,094 | JPY 16.1995 | JPY 16.012 |
| 2025-02-13 (Thursday) | 16,500 | JPY 264,198 | JPY 264,198 | 0 | JPY 5,553 | JPY 16.012 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 16,500 | JPY 258,645 | JPY 258,645 | 0 | JPY -1,759 | JPY 15.6755 | JPY 15.7821 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 260,404 | JPY 260,404 | 0 | JPY -1,546 | JPY 15.7821 | JPY 15.8758 |
| 2025-02-10 (Monday) | 16,500 | JPY 261,950 | JPY 261,950 | 0 | JPY 27,069 | JPY 15.8758 | JPY 14.2352 |
| 2025-02-07 (Friday) | 16,500 | JPY 234,881 | JPY 234,881 | 0 | JPY 7,115 | JPY 14.2352 | JPY 13.804 |
| 2025-02-06 (Thursday) | 16,500 | JPY 227,766 | JPY 227,766 | 0 | JPY 7,180 | JPY 13.804 | JPY 13.3688 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 220,586 | JPY 220,586 | 0 | JPY 7,621 | JPY 13.3688 | JPY 12.907 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 212,965 | JPY 212,965 | 0 | JPY -3,965 | JPY 12.907 | JPY 13.1473 |
| 2025-02-03 (Monday) | 16,500 | JPY 216,930 | JPY 216,930 | 0 | JPY -5,983 | JPY 13.1473 | JPY 13.5099 |
| 2025-01-31 (Friday) | 16,500 | JPY 222,913 | JPY 222,913 | 0 | JPY -391 | JPY 13.5099 | JPY 13.5336 |
| 2025-01-30 (Thursday) | 16,500 | JPY 223,304 | JPY 223,304 | 0 | JPY -124 | JPY 13.5336 | JPY 13.5411 |
| 2025-01-29 (Wednesday) | 16,500 | JPY 223,428 | JPY 223,428 | 0 | JPY 3,682 | JPY 13.5411 | JPY 13.3179 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 219,746 | JPY 219,746 | 0 | JPY -995 | JPY 13.3179 | JPY 13.3782 |
| 2025-01-27 (Monday) | 16,500 | JPY 220,741 | JPY 220,741 | 0 | JPY -1,781 | JPY 13.3782 | JPY 13.4862 |
| 2025-01-24 (Friday) | 16,500 | JPY 222,522 | JPY 222,522 | 0 | JPY 4,234 | JPY 13.4862 | JPY 13.2296 |
| 2025-01-23 (Thursday) | 16,500 | JPY 218,288 | JPY 218,288 | 0 | JPY 1,509 | JPY 13.2296 | JPY 13.1381 |
| 2025-01-22 (Wednesday) | 16,500 | JPY 216,779 | JPY 216,779 | ||||
| 2025-01-21 (Tuesday) | 16,500 | JPY 222,274 | JPY 222,274 | ||||
| 2025-01-20 (Monday) | 16,500 | JPY 212,814 | JPY 212,814 | ||||
| 2025-01-17 (Friday) | 16,500 | JPY 208,199 | JPY 208,199 | ||||
| 2025-01-16 (Thursday) | 16,500 | JPY 209,123 | JPY 209,123 | ||||
| 2025-01-15 (Wednesday) | 16,500 | JPY 205,834 | JPY 205,834 | ||||
| 2025-01-14 (Tuesday) | 16,500 | JPY 207,366 | JPY 207,366 | ||||
| 2025-01-13 (Monday) | 17,000 | JPY 215,947 | JPY 215,947 | ||||
| 2025-01-10 (Friday) | 17,000 | JPY 215,871 | JPY 215,871 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 219,528 | JPY 219,528 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 219,528 | JPY 219,528 | ||||
| 2025-01-09 (Thursday) | 17,000 | JPY 219,528 | JPY 219,528 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 223,848 | JPY 223,848 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 223,848 | JPY 223,848 | ||||
| 2025-01-08 (Wednesday) | 17,000 | JPY 223,848 | JPY 223,848 | ||||
| 2025-01-02 (Thursday) | 17,000 | JPY 231,491 | JPY 231,491 | ||||
| 2024-12-31 (Tuesday) | 17,000 | JPY 231,484 | JPY 231,484 | ||||
| 2024-12-30 (Monday) | 17,000 | JPY 231,425 | JPY 231,425 | ||||
| 2024-12-27 (Friday) | 17,000 | JPY 232,630 | JPY 232,630 | ||||
| 2024-12-26 (Thursday) | 17,000 | JPY 231,557 | JPY 231,557 | ||||
| 2024-12-24 (Tuesday) | 17,000 | JPY 239,214 | JPY 239,214 | ||||
| 2024-12-23 (Monday) | 17,000 | JPY 244,712 | JPY 244,712 | ||||
| 2024-12-20 (Friday) | 16,500 | JPY 224,133 | JPY 224,133 | ||||
| 2024-12-19 (Thursday) | 16,000 | JPY 218,650 | JPY 218,650 | ||||
| 2024-12-18 (Wednesday) | 16,000 | JPY 221,227 | JPY 221,227 | ||||
| 2024-12-17 (Tuesday) | 16,000 | JPY 217,891 | JPY 217,891 | ||||
| 2024-12-16 (Monday) | 16,000 | JPY 212,766 | JPY 212,766 | ||||
| 2024-12-13 (Friday) | 16,000 | JPY 210,613 | JPY 210,613 | ||||
| 2024-12-11 (Wednesday) | 16,000 | JPY 213,431 | JPY 213,431 | ||||
| 2024-12-06 (Friday) | 16,000 | JPY 216,159 | JPY 216,159 | 0 | JPY 3,486 | JPY 13.5099 | JPY 13.2921 |
| 2024-12-05 (Thursday) | 16,000 | JPY 212,673 | JPY 212,673 | 0 | JPY -4,943 | JPY 13.2921 | JPY 13.601 |
| 2024-12-04 (Wednesday) | 16,000 | JPY 217,616 | JPY 217,616 | 0 | JPY 636 | JPY 13.601 | JPY 13.5612 |
| 2024-12-03 (Tuesday) | 16,000 | JPY 216,980 | JPY 216,980 | 0 | JPY 5,340 | JPY 13.5612 | JPY 13.2275 |
| 2024-12-02 (Monday) | 16,000 | JPY 211,640 | JPY 211,640 | -500 | JPY -7,869 | JPY 13.2275 | JPY 13.3036 |
| 2024-11-29 (Friday) | 16,500 | JPY 219,509 | JPY 219,509 | 0 | JPY -1,870 | JPY 13.3036 | JPY 13.4169 |
| 2024-11-28 (Thursday) | 16,500 | JPY 221,379 | JPY 221,379 | 0 | JPY 7,204 | JPY 13.4169 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 16,500 | JPY 214,175 | JPY 214,175 | 0 | JPY 10,096 | JPY 12.9803 | JPY 12.3684 |
| 2024-11-26 (Tuesday) | 16,500 | JPY 204,079 | JPY 204,079 | 0 | JPY -2,852 | JPY 12.3684 | JPY 12.5413 |
| 2024-11-25 (Monday) | 16,500 | JPY 206,931 | JPY 206,931 | 0 | JPY -4,931 | JPY 12.5413 | JPY 12.8401 |
| 2024-11-22 (Friday) | 16,500 | JPY 211,862 | JPY 211,862 | 0 | JPY 1,770 | JPY 12.8401 | JPY 12.7328 |
| 2024-11-21 (Thursday) | 16,500 | JPY 210,092 | JPY 210,092 | 0 | JPY -406 | JPY 12.7328 | JPY 12.7575 |
| 2024-11-20 (Wednesday) | 16,500 | JPY 210,498 | JPY 210,498 | 0 | JPY -8,130 | JPY 12.7575 | JPY 13.2502 |
| 2024-11-19 (Tuesday) | 16,500 | JPY 218,628 | JPY 218,628 | 0 | JPY 3,043 | JPY 13.2502 | JPY 13.0658 |
| 2024-11-18 (Monday) | 16,500 | JPY 215,585 | JPY 215,585 | -1,500 | JPY -33,229 | JPY 13.0658 | JPY 13.823 |
| 2024-11-12 (Tuesday) | 18,000 | JPY 248,814 | JPY 248,814 | 0 | JPY 23,024 | JPY 13.823 | JPY 12.5439 |
| 2024-11-08 (Friday) | 18,000 | JPY 225,790 | JPY 225,790 | 0 | JPY 1,503 | JPY 12.5439 | JPY 12.4604 |
| 2024-11-07 (Thursday) | 18,000 | JPY 224,287 | JPY 224,287 | -500 | JPY -5,375 | JPY 12.4604 | JPY 12.4142 |
| 2024-11-06 (Wednesday) | 18,500 | JPY 229,662 | JPY 229,662 | 0 | JPY -2,402 | JPY 12.4142 | JPY 12.544 |
| 2024-11-05 (Tuesday) | 18,500 | JPY 232,064 | JPY 232,064 | 0 | JPY 2,282 | JPY 12.544 | JPY 12.4206 |
| 2024-11-04 (Monday) | 18,500 | JPY 229,782 | JPY 229,782 | 0 | JPY 1,442 | JPY 12.4206 | JPY 12.3427 |
| 2024-11-01 (Friday) | 18,500 | JPY 228,340 | JPY 228,340 | 0 | JPY -5,210 | JPY 12.3427 | JPY 12.6243 |
| 2024-10-31 (Thursday) | 18,500 | JPY 233,550 | JPY 233,550 | 0 | JPY 4,784 | JPY 12.6243 | JPY 12.3657 |
| 2024-10-30 (Wednesday) | 18,500 | JPY 228,766 | JPY 228,766 | 0 | JPY -9,897 | JPY 12.3657 | JPY 12.9007 |
| 2024-10-29 (Tuesday) | 18,500 | JPY 238,663 | JPY 238,663 | 0 | JPY -4,003 | JPY 12.9007 | JPY 13.1171 |
| 2024-10-28 (Monday) | 18,500 | JPY 242,666 | JPY 242,666 | 0 | JPY 3,089 | JPY 13.1171 | JPY 12.9501 |
| 2024-10-25 (Friday) | 18,500 | JPY 239,577 | JPY 239,577 | 0 | JPY -3,745 | JPY 12.9501 | JPY 13.1525 |
| 2024-10-24 (Thursday) | 18,500 | JPY 243,322 | JPY 243,322 | 0 | JPY -975 | JPY 13.1525 | JPY 13.2052 |
| 2024-10-23 (Wednesday) | 18,500 | JPY 244,297 | JPY 244,297 | 0 | JPY -7,500 | JPY 13.2052 | JPY 13.6106 |
| 2024-10-22 (Tuesday) | 18,500 | JPY 251,797 | JPY 251,797 | 0 | JPY -5,796 | JPY 13.6106 | JPY 13.9239 |
| 2024-10-21 (Monday) | 18,500 | JPY 257,593 | JPY 257,593 | 0 | JPY 382 | JPY 13.9239 | JPY 13.9033 |
| 2024-10-18 (Friday) | 18,500 | JPY 257,211 | JPY 257,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 15.438* | 14.06 | |||
| 2025-02-25 | BUY | 500 | 16.548* | 13.77 | |||
| 2024-12-02 | SELL | -500 | 13.228* | 12.91 Profit of 6,455 on sale | |||
| 2024-11-18 | SELL | -1,500 | 13.066* | 12.90 Profit of 19,350 on sale | |||
| 2024-11-07 | SELL | -500 | 12.460* | 12.89 Profit of 6,445 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.