| 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 | Yuasa Trading Co., Ltd. |
| Ticker | 8074.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8074.T holdings
| Date | Number of 8074.T Shares Held | Base Market Value of 8074.T Shares | Local Market Value of 8074.T Shares | Change in 8074.T Shares Held | Change in 8074.T Base Value | Current Price per 8074.T Share Held | Previous Price per 8074.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,300 | JPY 133,965 | JPY 133,965 | 100 | JPY 1,105 | JPY 31.1547 | JPY 31.6333 |
| 2025-03-10 (Monday) | 4,200 | JPY 132,860 | JPY 132,860 | 0 | JPY -1,692 | JPY 31.6333 | JPY 32.0362 |
| 2025-03-07 (Friday) | 4,200 | JPY 134,552 | JPY 134,552 | 0 | JPY 2,694 | JPY 32.0362 | JPY 31.3948 |
| 2025-03-05 (Wednesday) | 4,200 | JPY 131,858 | JPY 131,858 | 0 | JPY 2,736 | JPY 31.3948 | JPY 30.7433 |
| 2025-03-04 (Tuesday) | 4,200 | JPY 129,122 | JPY 129,122 | 0 | JPY 820 | JPY 30.7433 | JPY 30.5481 |
| 2025-03-03 (Monday) | 4,200 | JPY 128,302 | JPY 128,302 | 0 | JPY 2,326 | JPY 30.5481 | JPY 29.9943 |
| 2025-02-28 (Friday) | 4,200 | JPY 125,976 | JPY 125,976 | 0 | JPY -1,174 | JPY 29.9943 | JPY 30.2738 |
| 2025-02-27 (Thursday) | 4,200 | JPY 127,150 | JPY 127,150 | 0 | JPY 1,857 | JPY 30.2738 | JPY 29.8317 |
| 2025-02-26 (Wednesday) | 4,200 | JPY 125,293 | JPY 125,293 | 0 | JPY -1,621 | JPY 29.8317 | JPY 30.2176 |
| 2025-02-25 (Tuesday) | 4,200 | JPY 126,914 | JPY 126,914 | 100 | JPY 3,612 | JPY 30.2176 | JPY 30.0737 |
| 2025-02-24 (Monday) | 4,100 | JPY 123,302 | JPY 123,302 | 0 | JPY 214 | JPY 30.0737 | JPY 30.0215 |
| 2025-02-21 (Friday) | 4,100 | JPY 123,088 | JPY 123,088 | 0 | JPY -199 | JPY 30.0215 | JPY 30.07 |
| 2025-02-20 (Thursday) | 4,100 | JPY 123,287 | JPY 123,287 | 0 | JPY -471 | JPY 30.07 | JPY 30.1849 |
| 2025-02-19 (Wednesday) | 4,100 | JPY 123,758 | JPY 123,758 | 0 | JPY -54 | JPY 30.1849 | JPY 30.198 |
| 2025-02-18 (Tuesday) | 4,100 | JPY 123,812 | JPY 123,812 | 0 | JPY -381 | JPY 30.198 | JPY 30.291 |
| 2025-02-17 (Monday) | 4,100 | JPY 124,193 | JPY 124,193 | 0 | JPY 2,269 | JPY 30.291 | JPY 29.7376 |
| 2025-02-14 (Friday) | 4,100 | JPY 121,924 | JPY 121,924 | 0 | JPY 2,647 | JPY 29.7376 | JPY 29.092 |
| 2025-02-13 (Thursday) | 4,100 | JPY 119,277 | JPY 119,277 | 0 | JPY 2,472 | JPY 29.092 | JPY 28.489 |
| 2025-02-12 (Wednesday) | 4,100 | JPY 116,805 | JPY 116,805 | 0 | JPY -1,075 | JPY 28.489 | JPY 28.7512 |
| 2025-02-11 (Tuesday) | 4,100 | JPY 117,880 | JPY 117,880 | 0 | JPY -700 | JPY 28.7512 | JPY 28.922 |
| 2025-02-10 (Monday) | 4,100 | JPY 118,580 | JPY 118,580 | 0 | JPY -857 | JPY 28.922 | JPY 29.131 |
| 2025-02-07 (Friday) | 4,100 | JPY 119,437 | JPY 119,437 | 0 | JPY 784 | JPY 29.131 | JPY 28.9398 |
| 2025-02-06 (Thursday) | 4,100 | JPY 118,653 | JPY 118,653 | 0 | JPY 486 | JPY 28.9398 | JPY 28.8212 |
| 2025-02-05 (Wednesday) | 4,100 | JPY 118,167 | JPY 118,167 | 0 | JPY 2,838 | JPY 28.8212 | JPY 28.129 |
| 2025-02-04 (Tuesday) | 4,100 | JPY 115,329 | JPY 115,329 | 0 | JPY 105 | JPY 28.129 | JPY 28.1034 |
| 2025-02-03 (Monday) | 4,100 | JPY 115,224 | JPY 115,224 | 0 | JPY -1,673 | JPY 28.1034 | JPY 28.5115 |
| 2025-01-31 (Friday) | 4,100 | JPY 116,897 | JPY 116,897 | 0 | JPY -1,739 | JPY 28.5115 | JPY 28.9356 |
| 2025-01-30 (Thursday) | 4,100 | JPY 118,636 | JPY 118,636 | 0 | JPY 3,050 | JPY 28.9356 | JPY 28.1917 |
| 2025-01-29 (Wednesday) | 4,100 | JPY 115,586 | JPY 115,586 | 0 | JPY 403 | JPY 28.1917 | JPY 28.0934 |
| 2025-01-28 (Tuesday) | 4,100 | JPY 115,183 | JPY 115,183 | 0 | JPY -97 | JPY 28.0934 | JPY 28.1171 |
| 2025-01-27 (Monday) | 4,100 | JPY 115,280 | JPY 115,280 | 0 | JPY 2,060 | JPY 28.1171 | JPY 27.6146 |
| 2025-01-24 (Friday) | 4,100 | JPY 113,220 | JPY 113,220 | 0 | JPY 327 | JPY 27.6146 | JPY 27.5349 |
| 2025-01-23 (Thursday) | 4,100 | JPY 112,893 | JPY 112,893 | 0 | JPY 180 | JPY 27.5349 | JPY 27.491 |
| 2025-01-22 (Wednesday) | 4,100 | JPY 112,713 | JPY 112,713 | ||||
| 2025-01-21 (Tuesday) | 4,100 | JPY 112,734 | JPY 112,734 | ||||
| 2025-01-20 (Monday) | 4,100 | JPY 111,135 | JPY 111,135 | ||||
| 2025-01-17 (Friday) | 4,100 | JPY 110,034 | JPY 110,034 | ||||
| 2025-01-16 (Thursday) | 4,100 | JPY 110,918 | JPY 110,918 | ||||
| 2025-01-15 (Wednesday) | 4,100 | JPY 111,867 | JPY 111,867 | ||||
| 2025-01-14 (Tuesday) | 4,100 | JPY 109,025 | JPY 109,025 | ||||
| 2025-01-13 (Monday) | 4,200 | JPY 113,849 | JPY 113,849 | ||||
| 2025-01-10 (Friday) | 4,200 | JPY 113,809 | JPY 113,809 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 113,258 | JPY 113,258 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 113,258 | JPY 113,258 | ||||
| 2025-01-09 (Thursday) | 4,200 | JPY 113,258 | JPY 113,258 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 114,001 | JPY 114,001 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 114,001 | JPY 114,001 | ||||
| 2025-01-08 (Wednesday) | 4,200 | JPY 114,001 | JPY 114,001 | ||||
| 2025-01-02 (Thursday) | 4,200 | JPY 118,259 | JPY 118,259 | ||||
| 2024-12-31 (Tuesday) | 4,200 | JPY 118,255 | JPY 118,255 | ||||
| 2024-12-30 (Monday) | 4,200 | JPY 118,225 | JPY 118,225 | ||||
| 2024-12-27 (Friday) | 4,200 | JPY 119,825 | JPY 119,825 | ||||
| 2024-12-26 (Thursday) | 4,200 | JPY 117,445 | JPY 117,445 | ||||
| 2024-12-24 (Tuesday) | 4,200 | JPY 117,586 | JPY 117,586 | ||||
| 2024-12-23 (Monday) | 4,200 | JPY 115,197 | JPY 115,197 | ||||
| 2024-12-20 (Friday) | 4,100 | JPY 111,466 | JPY 111,466 | ||||
| 2024-12-19 (Thursday) | 4,000 | JPY 108,691 | JPY 108,691 | ||||
| 2024-12-18 (Wednesday) | 4,000 | JPY 110,354 | JPY 110,354 | ||||
| 2024-12-17 (Tuesday) | 4,000 | JPY 112,410 | JPY 112,410 | ||||
| 2024-12-16 (Monday) | 4,000 | JPY 112,685 | JPY 112,685 | ||||
| 2024-12-13 (Friday) | 4,000 | JPY 115,821 | JPY 115,821 | ||||
| 2024-12-11 (Wednesday) | 4,000 | JPY 115,950 | JPY 115,950 | ||||
| 2024-12-06 (Friday) | 4,000 | JPY 116,085 | JPY 116,085 | 0 | JPY -1,061 | JPY 29.0212 | JPY 29.2865 |
| 2024-12-05 (Thursday) | 4,000 | JPY 117,146 | JPY 117,146 | 0 | JPY 1,212 | JPY 29.2865 | JPY 28.9835 |
| 2024-12-04 (Wednesday) | 4,000 | JPY 115,934 | JPY 115,934 | 0 | JPY -3,523 | JPY 28.9835 | JPY 29.8643 |
| 2024-12-03 (Tuesday) | 4,000 | JPY 119,457 | JPY 119,457 | 0 | JPY 4,058 | JPY 29.8643 | JPY 28.8498 |
| 2024-12-02 (Monday) | 4,000 | JPY 115,399 | JPY 115,399 | -100 | JPY -2,672 | JPY 28.8498 | JPY 28.7978 |
| 2024-11-29 (Friday) | 4,100 | JPY 118,071 | JPY 118,071 | 0 | JPY 1,450 | JPY 28.7978 | JPY 28.4441 |
| 2024-11-28 (Thursday) | 4,100 | JPY 116,621 | JPY 116,621 | 0 | JPY -754 | JPY 28.4441 | JPY 28.628 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 117,375 | JPY 117,375 | 0 | JPY -1,253 | JPY 28.628 | JPY 28.9337 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 118,628 | JPY 118,628 | 0 | JPY 704 | JPY 28.9337 | JPY 28.762 |
| 2024-11-25 (Monday) | 4,100 | JPY 117,924 | JPY 117,924 | 0 | JPY -3,034 | JPY 28.762 | JPY 29.502 |
| 2024-11-22 (Friday) | 4,100 | JPY 120,958 | JPY 120,958 | 0 | JPY 1,139 | JPY 29.502 | JPY 29.2241 |
| 2024-11-21 (Thursday) | 4,100 | JPY 119,819 | JPY 119,819 | 0 | JPY 1,110 | JPY 29.2241 | JPY 28.9534 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 118,709 | JPY 118,709 | 0 | JPY -3,258 | JPY 28.9534 | JPY 29.748 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 121,967 | JPY 121,967 | 0 | JPY 146 | JPY 29.748 | JPY 29.7124 |
| 2024-11-18 (Monday) | 4,100 | JPY 121,821 | JPY 121,821 | -300 | JPY -10,727 | JPY 29.7124 | JPY 30.1245 |
| 2024-11-12 (Tuesday) | 4,400 | JPY 132,548 | JPY 132,548 | 0 | JPY -4,857 | JPY 30.1245 | JPY 31.2284 |
| 2024-11-08 (Friday) | 4,400 | JPY 137,405 | JPY 137,405 | 0 | JPY -522 | JPY 31.2284 | JPY 31.347 |
| 2024-11-07 (Thursday) | 4,400 | JPY 137,927 | JPY 137,927 | -100 | JPY -274 | JPY 31.347 | JPY 30.7113 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 138,201 | JPY 138,201 | 0 | JPY -2,105 | JPY 30.7113 | JPY 31.1791 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 140,306 | JPY 140,306 | 0 | JPY 4,866 | JPY 31.1791 | JPY 30.0978 |
| 2024-11-04 (Monday) | 4,500 | JPY 135,440 | JPY 135,440 | 0 | JPY 850 | JPY 30.0978 | JPY 29.9089 |
| 2024-11-01 (Friday) | 4,500 | JPY 134,590 | JPY 134,590 | 0 | JPY -3,224 | JPY 29.9089 | JPY 30.6253 |
| 2024-10-31 (Thursday) | 4,500 | JPY 137,814 | JPY 137,814 | 0 | JPY 3,106 | JPY 30.6253 | JPY 29.9351 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 134,708 | JPY 134,708 | 0 | JPY 277 | JPY 29.9351 | JPY 29.8736 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 134,431 | JPY 134,431 | 0 | JPY -1,977 | JPY 29.8736 | JPY 30.3129 |
| 2024-10-28 (Monday) | 4,500 | JPY 136,408 | JPY 136,408 | 0 | JPY 412 | JPY 30.3129 | JPY 30.2213 |
| 2024-10-25 (Friday) | 4,500 | JPY 135,996 | JPY 135,996 | 0 | JPY -2,342 | JPY 30.2213 | JPY 30.7418 |
| 2024-10-24 (Thursday) | 4,500 | JPY 138,338 | JPY 138,338 | 0 | JPY 1,466 | JPY 30.7418 | JPY 30.416 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 136,872 | JPY 136,872 | 0 | JPY -3,804 | JPY 30.416 | JPY 31.2613 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 140,676 | JPY 140,676 | 0 | JPY -2,939 | JPY 31.2613 | JPY 31.9144 |
| 2024-10-21 (Monday) | 4,500 | JPY 143,615 | JPY 143,615 | 0 | JPY -1,216 | JPY 31.9144 | JPY 32.1847 |
| 2024-10-18 (Friday) | 4,500 | JPY 144,831 | JPY 144,831 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 31.155* | 29.67 | |||
| 2025-02-25 | BUY | 100 | 30.218* | 29.49 | |||
| 2024-12-02 | SELL | -100 | 28.850* | 30.02 Profit of 3,002 on sale | |||
| 2024-11-18 | SELL | -300 | 29.712* | 30.62 Profit of 9,186 on sale | |||
| 2024-11-07 | SELL | -100 | 31.347* | 30.55 Profit of 3,055 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.