| 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 | Yamaha Corporation |
| Ticker | 7951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7951.T holdings
| Date | Number of 7951.T Shares Held | Base Market Value of 7951.T Shares | Local Market Value of 7951.T Shares | Change in 7951.T Shares Held | Change in 7951.T Base Value | Current Price per 7951.T Share Held | Previous Price per 7951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 105,200 | JPY 842,727 | JPY 842,727 | 3,100 | JPY 34,419 | JPY 8.01071 | JPY 7.91683 |
| 2025-03-10 (Monday) | 102,100 | JPY 808,308 | JPY 808,308 | 0 | JPY 17,066 | JPY 7.91683 | JPY 7.74968 |
| 2025-03-07 (Friday) | 102,100 | JPY 791,242 | JPY 791,242 | 0 | JPY 33,257 | JPY 7.74968 | JPY 7.42395 |
| 2025-03-05 (Wednesday) | 102,100 | JPY 757,985 | JPY 757,985 | 0 | JPY -580 | JPY 7.42395 | JPY 7.42963 |
| 2025-03-04 (Tuesday) | 102,100 | JPY 758,565 | JPY 758,565 | 0 | JPY 1,589 | JPY 7.42963 | JPY 7.41406 |
| 2025-03-03 (Monday) | 102,100 | JPY 756,976 | JPY 756,976 | 0 | JPY 9,324 | JPY 7.41406 | JPY 7.32274 |
| 2025-02-28 (Friday) | 102,100 | JPY 747,652 | JPY 747,652 | -5,000 | JPY -54,000 | JPY 7.32274 | JPY 7.48508 |
| 2025-02-27 (Thursday) | 107,100 | JPY 801,652 | JPY 801,652 | 0 | JPY 3,981 | JPY 7.48508 | JPY 7.44791 |
| 2025-02-26 (Wednesday) | 107,100 | JPY 797,671 | JPY 797,671 | 0 | JPY 16,430 | JPY 7.44791 | JPY 7.2945 |
| 2025-02-25 (Tuesday) | 107,100 | JPY 781,241 | JPY 781,241 | 3,300 | JPY 24,120 | JPY 7.2945 | JPY 7.29404 |
| 2025-02-24 (Monday) | 103,800 | JPY 757,121 | JPY 757,121 | 0 | JPY 1,316 | JPY 7.29404 | JPY 7.28136 |
| 2025-02-21 (Friday) | 103,800 | JPY 755,805 | JPY 755,805 | 0 | JPY 10,384 | JPY 7.28136 | JPY 7.18132 |
| 2025-02-20 (Thursday) | 103,800 | JPY 745,421 | JPY 745,421 | 0 | JPY 6,000 | JPY 7.18132 | JPY 7.12352 |
| 2025-02-19 (Wednesday) | 103,800 | JPY 739,421 | JPY 739,421 | 0 | JPY 4,714 | JPY 7.12352 | JPY 7.0781 |
| 2025-02-18 (Tuesday) | 103,800 | JPY 734,707 | JPY 734,707 | 0 | JPY -17,914 | JPY 7.0781 | JPY 7.25068 |
| 2025-02-17 (Monday) | 103,800 | JPY 752,621 | JPY 752,621 | 0 | JPY -4,570 | JPY 7.25068 | JPY 7.29471 |
| 2025-02-14 (Friday) | 103,800 | JPY 757,191 | JPY 757,191 | 0 | JPY -11,472 | JPY 7.29471 | JPY 7.40523 |
| 2025-02-13 (Thursday) | 103,800 | JPY 768,663 | JPY 768,663 | 0 | JPY 36,092 | JPY 7.40523 | JPY 7.05752 |
| 2025-02-12 (Wednesday) | 103,800 | JPY 732,571 | JPY 732,571 | 0 | JPY -17,778 | JPY 7.05752 | JPY 7.2288 |
| 2025-02-11 (Tuesday) | 103,800 | JPY 750,349 | JPY 750,349 | 0 | JPY -4,454 | JPY 7.2288 | JPY 7.27171 |
| 2025-02-10 (Monday) | 103,800 | JPY 754,803 | JPY 754,803 | 0 | JPY -20,689 | JPY 7.27171 | JPY 7.47102 |
| 2025-02-07 (Friday) | 103,800 | JPY 775,492 | JPY 775,492 | 0 | JPY 559 | JPY 7.47102 | JPY 7.46564 |
| 2025-02-06 (Thursday) | 103,800 | JPY 774,933 | JPY 774,933 | 0 | JPY 25,829 | JPY 7.46564 | JPY 7.2168 |
| 2025-02-05 (Wednesday) | 103,800 | JPY 749,104 | JPY 749,104 | 0 | JPY 18,822 | JPY 7.2168 | JPY 7.03547 |
| 2025-02-04 (Tuesday) | 103,800 | JPY 730,282 | JPY 730,282 | 0 | JPY 11,391 | JPY 7.03547 | JPY 6.92573 |
| 2025-02-03 (Monday) | 103,800 | JPY 718,891 | JPY 718,891 | 0 | JPY -19,808 | JPY 6.92573 | JPY 7.11656 |
| 2025-01-31 (Friday) | 103,800 | JPY 738,699 | JPY 738,699 | 0 | JPY -1,407 | JPY 7.11656 | JPY 7.13012 |
| 2025-01-30 (Thursday) | 103,800 | JPY 740,106 | JPY 740,106 | 0 | JPY 6,187 | JPY 7.13012 | JPY 7.07051 |
| 2025-01-29 (Wednesday) | 103,800 | JPY 733,919 | JPY 733,919 | 0 | JPY 8,059 | JPY 7.07051 | JPY 6.99287 |
| 2025-01-28 (Tuesday) | 103,800 | JPY 725,860 | JPY 725,860 | 0 | JPY -1,086 | JPY 6.99287 | JPY 7.00333 |
| 2025-01-27 (Monday) | 103,800 | JPY 726,946 | JPY 726,946 | 0 | JPY 12,348 | JPY 7.00333 | JPY 6.88437 |
| 2025-01-24 (Friday) | 103,800 | JPY 714,598 | JPY 714,598 | 0 | JPY 13,027 | JPY 6.88437 | JPY 6.75887 |
| 2025-01-23 (Thursday) | 103,800 | JPY 701,571 | JPY 701,571 | 0 | JPY -3,524 | JPY 6.75887 | JPY 6.79282 |
| 2025-01-22 (Wednesday) | 103,800 | JPY 705,095 | JPY 705,095 | ||||
| 2025-01-21 (Tuesday) | 103,800 | JPY 709,512 | JPY 709,512 | ||||
| 2025-01-20 (Monday) | 103,800 | JPY 702,734 | JPY 702,734 | ||||
| 2025-01-17 (Friday) | 103,800 | JPY 701,751 | JPY 701,751 | ||||
| 2025-01-16 (Thursday) | 103,800 | JPY 703,865 | JPY 703,865 | ||||
| 2025-01-15 (Wednesday) | 103,800 | JPY 701,894 | JPY 701,894 | ||||
| 2025-01-14 (Tuesday) | 103,800 | JPY 700,894 | JPY 700,894 | ||||
| 2025-01-13 (Monday) | 107,000 | JPY 724,428 | JPY 724,428 | ||||
| 2025-01-10 (Friday) | 107,000 | JPY 724,175 | JPY 724,175 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 730,831 | JPY 730,831 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 730,831 | JPY 730,831 | ||||
| 2025-01-09 (Thursday) | 107,000 | JPY 730,831 | JPY 730,831 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 742,962 | JPY 742,962 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 742,962 | JPY 742,962 | ||||
| 2025-01-08 (Wednesday) | 107,000 | JPY 742,962 | JPY 742,962 | ||||
| 2025-01-02 (Thursday) | 107,000 | JPY 769,027 | JPY 769,027 | ||||
| 2024-12-31 (Tuesday) | 107,000 | JPY 769,003 | JPY 769,003 | ||||
| 2024-12-30 (Monday) | 107,000 | JPY 768,807 | JPY 768,807 | ||||
| 2024-12-27 (Friday) | 107,000 | JPY 768,094 | JPY 768,094 | ||||
| 2024-12-26 (Thursday) | 107,000 | JPY 752,754 | JPY 752,754 | ||||
| 2024-12-24 (Tuesday) | 107,000 | JPY 763,023 | JPY 763,023 | ||||
| 2024-12-23 (Monday) | 107,000 | JPY 762,292 | JPY 762,292 | ||||
| 2024-12-20 (Friday) | 103,700 | JPY 728,173 | JPY 728,173 | ||||
| 2024-12-19 (Thursday) | 100,500 | JPY 683,192 | JPY 683,192 | ||||
| 2024-12-18 (Wednesday) | 100,500 | JPY 697,726 | JPY 697,726 | ||||
| 2024-12-17 (Tuesday) | 100,500 | JPY 710,821 | JPY 710,821 | ||||
| 2024-12-16 (Monday) | 100,500 | JPY 711,876 | JPY 711,876 | ||||
| 2024-12-13 (Friday) | 100,500 | JPY 709,846 | JPY 709,846 | ||||
| 2024-12-11 (Wednesday) | 100,500 | JPY 721,059 | JPY 721,059 | ||||
| 2024-12-06 (Friday) | 100,500 | JPY 722,455 | JPY 722,455 | 0 | JPY 2,018 | JPY 7.18861 | JPY 7.16853 |
| 2024-12-05 (Thursday) | 100,500 | JPY 720,437 | JPY 720,437 | 0 | JPY -17,463 | JPY 7.16853 | JPY 7.34229 |
| 2024-12-04 (Wednesday) | 100,500 | JPY 737,900 | JPY 737,900 | 0 | JPY -16,650 | JPY 7.34229 | JPY 7.50796 |
| 2024-12-03 (Tuesday) | 100,500 | JPY 754,550 | JPY 754,550 | 0 | JPY 13,780 | JPY 7.50796 | JPY 7.37085 |
| 2024-12-02 (Monday) | 100,500 | JPY 740,770 | JPY 740,770 | -3,300 | JPY -19,838 | JPY 7.37085 | JPY 7.32763 |
| 2024-11-29 (Friday) | 103,800 | JPY 760,608 | JPY 760,608 | 0 | JPY 7,411 | JPY 7.32763 | JPY 7.25623 |
| 2024-11-28 (Thursday) | 103,800 | JPY 753,197 | JPY 753,197 | 0 | JPY 6,689 | JPY 7.25623 | JPY 7.19179 |
| 2024-11-27 (Wednesday) | 103,800 | JPY 746,508 | JPY 746,508 | 0 | JPY 2,446 | JPY 7.19179 | JPY 7.16823 |
| 2024-11-26 (Tuesday) | 103,800 | JPY 744,062 | JPY 744,062 | 0 | JPY 5,755 | JPY 7.16823 | JPY 7.11278 |
| 2024-11-25 (Monday) | 103,800 | JPY 738,307 | JPY 738,307 | 0 | JPY 7,576 | JPY 7.11278 | JPY 7.0398 |
| 2024-11-22 (Friday) | 103,800 | JPY 730,731 | JPY 730,731 | 0 | JPY 5,325 | JPY 7.0398 | JPY 6.9885 |
| 2024-11-21 (Thursday) | 103,800 | JPY 725,406 | JPY 725,406 | 0 | JPY -3,419 | JPY 6.9885 | JPY 7.02144 |
| 2024-11-20 (Wednesday) | 103,800 | JPY 728,825 | JPY 728,825 | 0 | JPY 10,801 | JPY 7.02144 | JPY 6.91738 |
| 2024-11-19 (Tuesday) | 103,800 | JPY 718,024 | JPY 718,024 | 0 | JPY -1,279 | JPY 6.91738 | JPY 6.9297 |
| 2024-11-18 (Monday) | 103,800 | JPY 719,303 | JPY 719,303 | -9,900 | JPY -75,732 | JPY 6.9297 | JPY 6.99239 |
| 2024-11-12 (Tuesday) | 113,700 | JPY 795,035 | JPY 795,035 | 0 | JPY -56,456 | JPY 6.99239 | JPY 7.48893 |
| 2024-11-08 (Friday) | 113,700 | JPY 851,491 | JPY 851,491 | 0 | JPY 12,297 | JPY 7.48893 | JPY 7.38077 |
| 2024-11-07 (Thursday) | 113,700 | JPY 839,194 | JPY 839,194 | -3,300 | JPY -30,308 | JPY 7.38077 | JPY 7.43164 |
| 2024-11-06 (Wednesday) | 117,000 | JPY 869,502 | JPY 869,502 | 0 | JPY 37,553 | JPY 7.43164 | JPY 7.11068 |
| 2024-11-05 (Tuesday) | 117,000 | JPY 831,949 | JPY 831,949 | 0 | JPY -126,727 | JPY 7.11068 | JPY 8.19381 |
| 2024-11-04 (Monday) | 117,000 | JPY 958,676 | JPY 958,676 | 0 | JPY 6,017 | JPY 8.19381 | JPY 8.14238 |
| 2024-11-01 (Friday) | 117,000 | JPY 952,659 | JPY 952,659 | 0 | JPY -2,851 | JPY 8.14238 | JPY 8.16675 |
| 2024-10-31 (Thursday) | 117,000 | JPY 955,510 | JPY 955,510 | 0 | JPY 3,713 | JPY 8.16675 | JPY 8.13502 |
| 2024-10-30 (Wednesday) | 117,000 | JPY 951,797 | JPY 951,797 | 0 | JPY 3,859 | JPY 8.13502 | JPY 8.10203 |
| 2024-10-29 (Tuesday) | 117,000 | JPY 947,938 | JPY 947,938 | 0 | JPY -6,478 | JPY 8.10203 | JPY 8.1574 |
| 2024-10-28 (Monday) | 117,000 | JPY 954,416 | JPY 954,416 | 0 | JPY 3,688 | JPY 8.1574 | JPY 8.12588 |
| 2024-10-25 (Friday) | 117,000 | JPY 950,728 | JPY 950,728 | 0 | JPY -1,230 | JPY 8.12588 | JPY 8.13639 |
| 2024-10-24 (Thursday) | 117,000 | JPY 951,958 | JPY 951,958 | 0 | JPY 5,913 | JPY 8.13639 | JPY 8.08585 |
| 2024-10-23 (Wednesday) | 117,000 | JPY 946,045 | JPY 946,045 | 0 | JPY -13,683 | JPY 8.08585 | JPY 8.2028 |
| 2024-10-22 (Tuesday) | 117,000 | JPY 959,728 | JPY 959,728 | 0 | JPY -18,744 | JPY 8.2028 | JPY 8.36301 |
| 2024-10-21 (Monday) | 117,000 | JPY 978,472 | JPY 978,472 | 0 | JPY 3,244 | JPY 8.36301 | JPY 8.33528 |
| 2024-10-18 (Friday) | 117,000 | JPY 975,228 | JPY 975,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,100 | 8.011* | 7.39 | |||
| 2025-02-28 | SELL | -5,000 | 1,121.500 | 1,087.500 | 1,090.900 | JPY -5,454,500 | 7.38 Loss of -5,417,613 on sale |
| 2025-02-25 | BUY | 3,300 | 1,088.000 | 1,073.500 | 1,074.950 | JPY 3,547,335 | 7.38 |
| 2024-12-02 | SELL | -3,300 | 1,111.500 | 1,096.500 | 1,098.000 | JPY -3,623,400 | 7.58 Loss of -3,598,375 on sale |
| 2024-11-18 | SELL | -9,900 | 1,077.500 | 1,050.000 | 1,052.750 | JPY -10,422,225 | 7.89 Loss of -10,344,129 on sale |
| 2024-11-07 | SELL | -3,300 | 1,141.000 | 1,110.000 | 1,113.100 | JPY -3,673,230 | 8.03 Loss of -3,646,740 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.