| 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 | Yamazen Corporation |
| Ticker | 8051.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8051.T holdings
| Date | Number of 8051.T Shares Held | Base Market Value of 8051.T Shares | Local Market Value of 8051.T Shares | Change in 8051.T Shares Held | Change in 8051.T Base Value | Current Price per 8051.T Share Held | Previous Price per 8051.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,960 | JPY 118,186 | JPY 118,186 | 400 | JPY 1,595 | JPY 9.11929 | JPY 9.28272 |
| 2025-03-10 (Monday) | 12,560 | JPY 116,591 | JPY 116,591 | 0 | JPY -417 | JPY 9.28272 | JPY 9.31592 |
| 2025-03-07 (Friday) | 12,560 | JPY 117,008 | JPY 117,008 | 0 | JPY 2,803 | JPY 9.31592 | JPY 9.09275 |
| 2025-03-05 (Wednesday) | 12,560 | JPY 114,205 | JPY 114,205 | 0 | JPY -196 | JPY 9.09275 | JPY 9.10836 |
| 2025-03-04 (Tuesday) | 12,560 | JPY 114,401 | JPY 114,401 | 0 | JPY 1,887 | JPY 9.10836 | JPY 8.95812 |
| 2025-03-03 (Monday) | 12,560 | JPY 112,514 | JPY 112,514 | 0 | JPY 2,496 | JPY 8.95812 | JPY 8.75939 |
| 2025-02-28 (Friday) | 12,560 | JPY 110,018 | JPY 110,018 | -2,700 | JPY -21,757 | JPY 8.75939 | JPY 8.63532 |
| 2025-02-27 (Thursday) | 15,260 | JPY 131,775 | JPY 131,775 | 0 | JPY 2,758 | JPY 8.63532 | JPY 8.45459 |
| 2025-02-26 (Wednesday) | 15,260 | JPY 129,017 | JPY 129,017 | 0 | JPY -875 | JPY 8.45459 | JPY 8.51193 |
| 2025-02-25 (Tuesday) | 15,260 | JPY 129,892 | JPY 129,892 | 500 | JPY 3,646 | JPY 8.51193 | JPY 8.55325 |
| 2025-02-24 (Monday) | 14,760 | JPY 126,246 | JPY 126,246 | 0 | JPY 220 | JPY 8.55325 | JPY 8.53835 |
| 2025-02-21 (Friday) | 14,760 | JPY 126,026 | JPY 126,026 | 0 | JPY 430 | JPY 8.53835 | JPY 8.50921 |
| 2025-02-20 (Thursday) | 14,760 | JPY 125,596 | JPY 125,596 | 0 | JPY 1,296 | JPY 8.50921 | JPY 8.42141 |
| 2025-02-19 (Wednesday) | 14,760 | JPY 124,300 | JPY 124,300 | 0 | JPY -367 | JPY 8.42141 | JPY 8.44627 |
| 2025-02-18 (Tuesday) | 14,760 | JPY 124,667 | JPY 124,667 | 0 | JPY -734 | JPY 8.44627 | JPY 8.496 |
| 2025-02-17 (Monday) | 14,760 | JPY 125,401 | JPY 125,401 | 0 | JPY -408 | JPY 8.496 | JPY 8.52365 |
| 2025-02-14 (Friday) | 14,760 | JPY 125,809 | JPY 125,809 | 0 | JPY -1,227 | JPY 8.52365 | JPY 8.60678 |
| 2025-02-13 (Thursday) | 14,760 | JPY 127,036 | JPY 127,036 | 0 | JPY 2,893 | JPY 8.60678 | JPY 8.41077 |
| 2025-02-12 (Wednesday) | 14,760 | JPY 124,143 | JPY 124,143 | 0 | JPY -1,958 | JPY 8.41077 | JPY 8.54343 |
| 2025-02-11 (Tuesday) | 14,760 | JPY 126,101 | JPY 126,101 | 0 | JPY -748 | JPY 8.54343 | JPY 8.59411 |
| 2025-02-10 (Monday) | 14,760 | JPY 126,849 | JPY 126,849 | 0 | JPY -583 | JPY 8.59411 | JPY 8.6336 |
| 2025-02-07 (Friday) | 14,760 | JPY 127,432 | JPY 127,432 | 0 | JPY -129 | JPY 8.6336 | JPY 8.64234 |
| 2025-02-06 (Thursday) | 14,760 | JPY 127,561 | JPY 127,561 | 0 | JPY 1,250 | JPY 8.64234 | JPY 8.55766 |
| 2025-02-05 (Wednesday) | 14,760 | JPY 126,311 | JPY 126,311 | 0 | JPY 3,283 | JPY 8.55766 | JPY 8.33523 |
| 2025-02-04 (Tuesday) | 14,760 | JPY 123,028 | JPY 123,028 | 0 | JPY -1,796 | JPY 8.33523 | JPY 8.45691 |
| 2025-02-03 (Monday) | 14,760 | JPY 124,824 | JPY 124,824 | 0 | JPY -2,712 | JPY 8.45691 | JPY 8.64065 |
| 2025-01-31 (Friday) | 14,760 | JPY 127,536 | JPY 127,536 | 0 | JPY -878 | JPY 8.64065 | JPY 8.70014 |
| 2025-01-30 (Thursday) | 14,760 | JPY 128,414 | JPY 128,414 | 0 | JPY 1,296 | JPY 8.70014 | JPY 8.61233 |
| 2025-01-29 (Wednesday) | 14,760 | JPY 127,118 | JPY 127,118 | 0 | JPY 114 | JPY 8.61233 | JPY 8.60461 |
| 2025-01-28 (Tuesday) | 14,760 | JPY 127,004 | JPY 127,004 | 0 | JPY -654 | JPY 8.60461 | JPY 8.64892 |
| 2025-01-27 (Monday) | 14,760 | JPY 127,658 | JPY 127,658 | 0 | JPY 2,348 | JPY 8.64892 | JPY 8.48984 |
| 2025-01-24 (Friday) | 14,760 | JPY 125,310 | JPY 125,310 | 0 | JPY 550 | JPY 8.48984 | JPY 8.45257 |
| 2025-01-23 (Thursday) | 14,760 | JPY 124,760 | JPY 124,760 | 0 | JPY -273 | JPY 8.45257 | JPY 8.47107 |
| 2025-01-22 (Wednesday) | 14,760 | JPY 125,033 | JPY 125,033 | ||||
| 2025-01-21 (Tuesday) | 14,760 | JPY 125,649 | JPY 125,649 | ||||
| 2025-01-20 (Monday) | 14,760 | JPY 124,766 | JPY 124,766 | ||||
| 2025-01-17 (Friday) | 14,760 | JPY 123,658 | JPY 123,658 | ||||
| 2025-01-16 (Thursday) | 14,760 | JPY 124,682 | JPY 124,682 | ||||
| 2025-01-15 (Wednesday) | 14,760 | JPY 124,641 | JPY 124,641 | ||||
| 2025-01-14 (Tuesday) | 14,760 | JPY 124,008 | JPY 124,008 | ||||
| 2025-01-13 (Monday) | 15,260 | JPY 127,679 | JPY 127,679 | ||||
| 2025-01-10 (Friday) | 15,260 | JPY 127,635 | JPY 127,635 | ||||
| 2025-01-09 (Thursday) | 15,260 | JPY 127,605 | JPY 127,605 | ||||
| 2025-01-09 (Thursday) | 15,260 | JPY 127,605 | JPY 127,605 | ||||
| 2025-01-09 (Thursday) | 15,260 | JPY 127,605 | JPY 127,605 | ||||
| 2025-01-08 (Wednesday) | 15,260 | JPY 129,462 | JPY 129,462 | ||||
| 2025-01-08 (Wednesday) | 15,260 | JPY 129,462 | JPY 129,462 | ||||
| 2025-01-08 (Wednesday) | 15,260 | JPY 129,462 | JPY 129,462 | ||||
| 2025-01-02 (Thursday) | 15,260 | JPY 135,554 | JPY 135,554 | ||||
| 2024-12-31 (Tuesday) | 15,260 | JPY 135,550 | JPY 135,550 | ||||
| 2024-12-30 (Monday) | 15,260 | JPY 135,515 | JPY 135,515 | ||||
| 2024-12-27 (Friday) | 15,260 | JPY 135,597 | JPY 135,597 | ||||
| 2024-12-26 (Thursday) | 15,260 | JPY 134,870 | JPY 134,870 | ||||
| 2024-12-24 (Tuesday) | 15,260 | JPY 134,910 | JPY 134,910 | ||||
| 2024-12-23 (Monday) | 15,260 | JPY 134,984 | JPY 134,984 | ||||
| 2024-12-20 (Friday) | 14,760 | JPY 130,804 | JPY 130,804 | ||||
| 2024-12-19 (Thursday) | 14,260 | JPY 125,062 | JPY 125,062 | ||||
| 2024-12-18 (Wednesday) | 14,260 | JPY 126,447 | JPY 126,447 | ||||
| 2024-12-17 (Tuesday) | 14,260 | JPY 130,671 | JPY 130,671 | ||||
| 2024-12-16 (Monday) | 14,260 | JPY 129,901 | JPY 129,901 | ||||
| 2024-12-13 (Friday) | 14,260 | JPY 127,211 | JPY 127,211 | ||||
| 2024-12-11 (Wednesday) | 14,260 | JPY 125,411 | JPY 125,411 | ||||
| 2024-12-06 (Friday) | 14,260 | JPY 124,534 | JPY 124,534 | 0 | JPY 1,429 | JPY 8.7331 | JPY 8.63289 |
| 2024-12-05 (Thursday) | 14,260 | JPY 123,105 | JPY 123,105 | 0 | JPY 1,009 | JPY 8.63289 | JPY 8.56213 |
| 2024-12-04 (Wednesday) | 14,260 | JPY 122,096 | JPY 122,096 | 0 | JPY -2,174 | JPY 8.56213 | JPY 8.71459 |
| 2024-12-03 (Tuesday) | 14,260 | JPY 124,270 | JPY 124,270 | 0 | JPY 43 | JPY 8.71459 | JPY 8.71157 |
| 2024-12-02 (Monday) | 14,260 | JPY 124,227 | JPY 124,227 | -500 | JPY -2,258 | JPY 8.71157 | JPY 8.56944 |
| 2024-11-29 (Friday) | 14,760 | JPY 126,485 | JPY 126,485 | 0 | JPY 1,314 | JPY 8.56944 | JPY 8.48042 |
| 2024-11-28 (Thursday) | 14,760 | JPY 125,171 | JPY 125,171 | 0 | JPY 604 | JPY 8.48042 | JPY 8.4395 |
| 2024-11-27 (Wednesday) | 14,760 | JPY 124,567 | JPY 124,567 | 0 | JPY 393 | JPY 8.4395 | JPY 8.41287 |
| 2024-11-26 (Tuesday) | 14,760 | JPY 124,174 | JPY 124,174 | 0 | JPY 1,692 | JPY 8.41287 | JPY 8.29824 |
| 2024-11-25 (Monday) | 14,760 | JPY 122,482 | JPY 122,482 | 0 | JPY -1,387 | JPY 8.29824 | JPY 8.39221 |
| 2024-11-22 (Friday) | 14,760 | JPY 123,869 | JPY 123,869 | 0 | JPY 203 | JPY 8.39221 | JPY 8.37846 |
| 2024-11-21 (Thursday) | 14,760 | JPY 123,666 | JPY 123,666 | 0 | JPY 346 | JPY 8.37846 | JPY 8.35501 |
| 2024-11-20 (Wednesday) | 14,760 | JPY 123,320 | JPY 123,320 | 0 | JPY -1,885 | JPY 8.35501 | JPY 8.48272 |
| 2024-11-19 (Tuesday) | 14,760 | JPY 125,205 | JPY 125,205 | 0 | JPY 66 | JPY 8.48272 | JPY 8.47825 |
| 2024-11-18 (Monday) | 14,760 | JPY 125,139 | JPY 125,139 | -1,500 | JPY -12,812 | JPY 8.47825 | JPY 8.48407 |
| 2024-11-12 (Tuesday) | 16,260 | JPY 137,951 | JPY 137,951 | 0 | JPY -2,861 | JPY 8.48407 | JPY 8.66002 |
| 2024-11-08 (Friday) | 16,260 | JPY 140,812 | JPY 140,812 | 0 | JPY -2,160 | JPY 8.66002 | JPY 8.79287 |
| 2024-11-07 (Thursday) | 16,260 | JPY 142,972 | JPY 142,972 | -500 | JPY -1,020 | JPY 8.79287 | JPY 8.59141 |
| 2024-11-06 (Wednesday) | 16,760 | JPY 143,992 | JPY 143,992 | 0 | JPY -1,311 | JPY 8.59141 | JPY 8.66963 |
| 2024-11-05 (Tuesday) | 16,760 | JPY 145,303 | JPY 145,303 | 0 | JPY -681 | JPY 8.66963 | JPY 8.71026 |
| 2024-11-04 (Monday) | 16,760 | JPY 145,984 | JPY 145,984 | 0 | JPY 917 | JPY 8.71026 | JPY 8.65555 |
| 2024-11-01 (Friday) | 16,760 | JPY 145,067 | JPY 145,067 | 0 | JPY -1,270 | JPY 8.65555 | JPY 8.73132 |
| 2024-10-31 (Thursday) | 16,760 | JPY 146,337 | JPY 146,337 | 0 | JPY 912 | JPY 8.73132 | JPY 8.67691 |
| 2024-10-30 (Wednesday) | 16,760 | JPY 145,425 | JPY 145,425 | 0 | JPY 1,281 | JPY 8.67691 | JPY 8.60048 |
| 2024-10-29 (Tuesday) | 16,760 | JPY 144,144 | JPY 144,144 | 0 | JPY 1,082 | JPY 8.60048 | JPY 8.53592 |
| 2024-10-28 (Monday) | 16,760 | JPY 143,062 | JPY 143,062 | 0 | JPY -2,112 | JPY 8.53592 | JPY 8.66193 |
| 2024-10-25 (Friday) | 16,760 | JPY 145,174 | JPY 145,174 | 0 | JPY 644 | JPY 8.66193 | JPY 8.62351 |
| 2024-10-24 (Thursday) | 16,760 | JPY 144,530 | JPY 144,530 | 0 | JPY 1,181 | JPY 8.62351 | JPY 8.55304 |
| 2024-10-23 (Wednesday) | 16,760 | JPY 143,349 | JPY 143,349 | 0 | JPY -3,399 | JPY 8.55304 | JPY 8.75585 |
| 2024-10-22 (Tuesday) | 16,760 | JPY 146,748 | JPY 146,748 | 0 | JPY -2,954 | JPY 8.75585 | JPY 8.9321 |
| 2024-10-21 (Monday) | 16,760 | JPY 149,702 | JPY 149,702 | 0 | JPY -1,648 | JPY 8.9321 | JPY 9.03043 |
| 2024-10-18 (Friday) | 16,760 | JPY 151,350 | JPY 151,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 9.119* | 8.62 | |||
| 2025-02-28 | SELL | -2,700 | 8.759* | 8.57 Profit of 23,130 on sale | |||
| 2025-02-25 | BUY | 500 | 8.512* | 8.57 | |||
| 2024-12-02 | SELL | -500 | 8.712* | 8.57 Profit of 4,287 on sale | |||
| 2024-11-18 | SELL | -1,500 | 8.478* | 8.66 Profit of 12,997 on sale | |||
| 2024-11-07 | SELL | -500 | 8.793* | 8.67 Profit of 4,335 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.