| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,400 | JPY 943,996 | JPY 943,996 | 2,100 | JPY 25,679 | JPY 13.2212 | JPY 13.2513 |
| 2025-03-10 (Monday) | 69,300 | JPY 918,317 | JPY 918,317 | 0 | JPY 14,772 | JPY 13.2513 | JPY 13.0382 |
| 2025-03-07 (Friday) | 69,300 | JPY 903,545 | JPY 903,545 | 0 | JPY -8,371 | JPY 13.0382 | JPY 13.159 |
| 2025-03-05 (Wednesday) | 69,300 | JPY 911,916 | JPY 911,916 | 0 | JPY -5,699 | JPY 13.159 | JPY 13.2412 |
| 2025-03-04 (Tuesday) | 69,300 | JPY 917,615 | JPY 917,615 | 0 | JPY 21,011 | JPY 13.2412 | JPY 12.938 |
| 2025-03-03 (Monday) | 69,300 | JPY 896,604 | JPY 896,604 | 0 | JPY 16,644 | JPY 12.938 | JPY 12.6978 |
| 2025-02-28 (Friday) | 69,300 | JPY 879,960 | JPY 879,960 | -1,700 | JPY -57,932 | JPY 12.6978 | JPY 13.2097 |
| 2025-02-27 (Thursday) | 71,000 | JPY 937,892 | JPY 937,892 | 0 | JPY 913 | JPY 13.2097 | JPY 13.1969 |
| 2025-02-26 (Wednesday) | 71,000 | JPY 936,979 | JPY 936,979 | 0 | JPY -7,164 | JPY 13.1969 | JPY 13.2978 |
| 2025-02-25 (Tuesday) | 71,000 | JPY 944,143 | JPY 944,143 | 2,100 | JPY 27,168 | JPY 13.2978 | JPY 13.3088 |
| 2025-02-24 (Monday) | 68,900 | JPY 916,975 | JPY 916,975 | 0 | JPY 1,595 | JPY 13.3088 | JPY 13.2856 |
| 2025-02-21 (Friday) | 68,900 | JPY 915,380 | JPY 915,380 | 0 | JPY -7,143 | JPY 13.2856 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 68,900 | JPY 922,523 | JPY 922,523 | 0 | JPY 36,471 | JPY 13.3893 | JPY 12.86 |
| 2025-02-19 (Wednesday) | 68,900 | JPY 886,052 | JPY 886,052 | 0 | JPY 18,811 | JPY 12.86 | JPY 12.587 |
| 2025-02-18 (Tuesday) | 68,900 | JPY 867,241 | JPY 867,241 | 0 | JPY 1,240 | JPY 12.587 | JPY 12.569 |
| 2025-02-17 (Monday) | 68,900 | JPY 866,001 | JPY 866,001 | 0 | JPY -5,635 | JPY 12.569 | JPY 12.6507 |
| 2025-02-14 (Friday) | 68,900 | JPY 871,636 | JPY 871,636 | 0 | JPY 1,247 | JPY 12.6507 | JPY 12.6326 |
| 2025-02-13 (Thursday) | 68,900 | JPY 870,389 | JPY 870,389 | 0 | JPY 15,189 | JPY 12.6326 | JPY 12.4122 |
| 2025-02-12 (Wednesday) | 68,900 | JPY 855,200 | JPY 855,200 | 0 | JPY -5,626 | JPY 12.4122 | JPY 12.4938 |
| 2025-02-11 (Tuesday) | 68,900 | JPY 860,826 | JPY 860,826 | 0 | JPY -5,110 | JPY 12.4938 | JPY 12.568 |
| 2025-02-10 (Monday) | 68,900 | JPY 865,936 | JPY 865,936 | 0 | JPY 4,601 | JPY 12.568 | JPY 12.5012 |
| 2025-02-07 (Friday) | 68,900 | JPY 861,335 | JPY 861,335 | 0 | JPY 1,079 | JPY 12.5012 | JPY 12.4856 |
| 2025-02-06 (Thursday) | 68,900 | JPY 860,256 | JPY 860,256 | 0 | JPY 7,752 | JPY 12.4856 | JPY 12.3731 |
| 2025-02-05 (Wednesday) | 68,900 | JPY 852,504 | JPY 852,504 | 0 | JPY -6,713 | JPY 12.3731 | JPY 12.4705 |
| 2025-02-04 (Tuesday) | 68,900 | JPY 859,217 | JPY 859,217 | 0 | JPY 31,491 | JPY 12.4705 | JPY 12.0134 |
| 2025-02-03 (Monday) | 68,900 | JPY 827,726 | JPY 827,726 | 0 | JPY -987 | JPY 12.0134 | JPY 12.0278 |
| 2025-01-31 (Friday) | 68,900 | JPY 828,713 | JPY 828,713 | 0 | JPY -15,690 | JPY 12.0278 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 68,900 | JPY 844,403 | JPY 844,403 | 0 | JPY -5,679 | JPY 12.2555 | JPY 12.3379 |
| 2025-01-29 (Wednesday) | 68,900 | JPY 850,082 | JPY 850,082 | 0 | JPY -10,891 | JPY 12.3379 | JPY 12.496 |
| 2025-01-28 (Tuesday) | 68,900 | JPY 860,973 | JPY 860,973 | 0 | JPY 2,373 | JPY 12.496 | JPY 12.4615 |
| 2025-01-27 (Monday) | 68,900 | JPY 858,600 | JPY 858,600 | 0 | JPY 39,136 | JPY 12.4615 | JPY 11.8935 |
| 2025-01-24 (Friday) | 68,900 | JPY 819,464 | JPY 819,464 | 0 | JPY 17,804 | JPY 11.8935 | JPY 11.6351 |
| 2025-01-23 (Thursday) | 68,900 | JPY 801,660 | JPY 801,660 | 0 | JPY 1,942 | JPY 11.6351 | JPY 11.6069 |
| 2025-01-22 (Wednesday) | 68,900 | JPY 799,718 | JPY 799,718 | ||||
| 2025-01-21 (Tuesday) | 68,900 | JPY 809,257 | JPY 809,257 | ||||
| 2025-01-20 (Monday) | 68,900 | JPY 799,485 | JPY 799,485 | ||||
| 2025-01-17 (Friday) | 68,900 | JPY 786,199 | JPY 786,199 | ||||
| 2025-01-16 (Thursday) | 68,900 | JPY 782,819 | JPY 782,819 | ||||
| 2025-01-15 (Wednesday) | 68,900 | JPY 778,191 | JPY 778,191 | ||||
| 2025-01-14 (Tuesday) | 68,900 | JPY 763,835 | JPY 763,835 | ||||
| 2025-01-13 (Monday) | 71,000 | JPY 791,693 | JPY 791,693 | ||||
| 2025-01-10 (Friday) | 71,000 | JPY 791,417 | JPY 791,417 | ||||
| 2025-01-09 (Thursday) | 71,000 | JPY 793,708 | JPY 793,708 | ||||
| 2025-01-09 (Thursday) | 71,000 | JPY 793,708 | JPY 793,708 | ||||
| 2025-01-09 (Thursday) | 71,000 | JPY 793,708 | JPY 793,708 | ||||
| 2025-01-08 (Wednesday) | 71,000 | JPY 797,977 | JPY 797,977 | ||||
| 2025-01-08 (Wednesday) | 71,000 | JPY 797,977 | JPY 797,977 | ||||
| 2025-01-08 (Wednesday) | 71,000 | JPY 797,977 | JPY 797,977 | ||||
| 2025-01-02 (Thursday) | 71,000 | JPY 801,012 | JPY 801,012 | ||||
| 2024-12-31 (Tuesday) | 71,000 | JPY 800,986 | JPY 800,986 | ||||
| 2024-12-30 (Monday) | 71,000 | JPY 800,782 | JPY 800,782 | ||||
| 2024-12-27 (Friday) | 71,000 | JPY 809,117 | JPY 809,117 | ||||
| 2024-12-26 (Thursday) | 71,000 | JPY 796,625 | JPY 796,625 | ||||
| 2024-12-24 (Tuesday) | 71,000 | JPY 793,527 | JPY 793,527 | ||||
| 2024-12-23 (Monday) | 71,000 | JPY 797,248 | JPY 797,248 | ||||
| 2024-12-20 (Friday) | 68,900 | JPY 758,732 | JPY 758,732 | ||||
| 2024-12-19 (Thursday) | 66,800 | JPY 758,672 | JPY 758,672 | ||||
| 2024-12-18 (Wednesday) | 66,800 | JPY 765,132 | JPY 765,132 | ||||
| 2024-12-17 (Tuesday) | 66,800 | JPY 775,044 | JPY 775,044 | ||||
| 2024-12-16 (Monday) | 66,800 | JPY 760,966 | JPY 760,966 | ||||
| 2024-12-13 (Friday) | 66,800 | JPY 797,592 | JPY 797,592 | ||||
| 2024-12-11 (Wednesday) | 66,800 | JPY 803,238 | JPY 803,238 | ||||
| 2024-12-06 (Friday) | 66,800 | JPY 782,356 | JPY 782,356 | 0 | JPY 3,823 | JPY 11.7119 | JPY 11.6547 |
| 2024-12-05 (Thursday) | 66,800 | JPY 778,533 | JPY 778,533 | 0 | JPY 2,982 | JPY 11.6547 | JPY 11.61 |
| 2024-12-04 (Wednesday) | 66,800 | JPY 775,551 | JPY 775,551 | 0 | JPY -5,406 | JPY 11.61 | JPY 11.691 |
| 2024-12-03 (Tuesday) | 66,800 | JPY 780,957 | JPY 780,957 | 0 | JPY 17,891 | JPY 11.691 | JPY 11.4231 |
| 2024-12-02 (Monday) | 66,800 | JPY 763,066 | JPY 763,066 | -2,200 | JPY -30,605 | JPY 11.4231 | JPY 11.5025 |
| 2024-11-29 (Friday) | 69,000 | JPY 793,671 | JPY 793,671 | 0 | JPY -495 | JPY 11.5025 | JPY 11.5097 |
| 2024-11-28 (Thursday) | 69,000 | JPY 794,166 | JPY 794,166 | 0 | JPY -3,279 | JPY 11.5097 | JPY 11.5572 |
| 2024-11-27 (Wednesday) | 69,000 | JPY 797,445 | JPY 797,445 | 0 | JPY 8,321 | JPY 11.5572 | JPY 11.4366 |
| 2024-11-26 (Tuesday) | 69,000 | JPY 789,124 | JPY 789,124 | 0 | JPY -5,379 | JPY 11.4366 | JPY 11.5145 |
| 2024-11-25 (Monday) | 69,000 | JPY 794,503 | JPY 794,503 | 0 | JPY 25,683 | JPY 11.5145 | JPY 11.1423 |
| 2024-11-22 (Friday) | 69,000 | JPY 768,820 | JPY 768,820 | 0 | JPY -206 | JPY 11.1423 | JPY 11.1453 |
| 2024-11-21 (Thursday) | 69,000 | JPY 769,026 | JPY 769,026 | 0 | JPY 32,441 | JPY 11.1453 | JPY 10.6751 |
| 2024-11-20 (Wednesday) | 69,000 | JPY 736,585 | JPY 736,585 | 0 | JPY -4,461 | JPY 10.6751 | JPY 10.7398 |
| 2024-11-19 (Tuesday) | 69,000 | JPY 741,046 | JPY 741,046 | 0 | JPY 18,034 | JPY 10.7398 | JPY 10.4784 |
| 2024-11-18 (Monday) | 69,000 | JPY 723,012 | JPY 723,012 | -6,600 | JPY -59,529 | JPY 10.4784 | JPY 10.3511 |
| 2024-11-12 (Tuesday) | 75,600 | JPY 782,541 | JPY 782,541 | 0 | JPY -17,229 | JPY 10.3511 | JPY 10.579 |
| 2024-11-08 (Friday) | 75,600 | JPY 799,770 | JPY 799,770 | 0 | JPY 11,966 | JPY 10.579 | JPY 10.4207 |
| 2024-11-07 (Thursday) | 75,600 | JPY 787,804 | JPY 787,804 | -2,200 | JPY -18,727 | JPY 10.4207 | JPY 10.3667 |
| 2024-11-06 (Wednesday) | 77,800 | JPY 806,531 | JPY 806,531 | 0 | JPY -21,749 | JPY 10.3667 | JPY 10.6463 |
| 2024-11-05 (Tuesday) | 77,800 | JPY 828,280 | JPY 828,280 | 0 | JPY 13,454 | JPY 10.6463 | JPY 10.4733 |
| 2024-11-04 (Monday) | 77,800 | JPY 814,826 | JPY 814,826 | 0 | JPY 5,114 | JPY 10.4733 | JPY 10.4076 |
| 2024-11-01 (Friday) | 77,800 | JPY 809,712 | JPY 809,712 | 0 | JPY -17,958 | JPY 10.4076 | JPY 10.6384 |
| 2024-10-31 (Thursday) | 77,800 | JPY 827,670 | JPY 827,670 | 0 | JPY 6,317 | JPY 10.6384 | JPY 10.5572 |
| 2024-10-30 (Wednesday) | 77,800 | JPY 821,353 | JPY 821,353 | 0 | JPY 7,008 | JPY 10.5572 | JPY 10.4672 |
| 2024-10-29 (Tuesday) | 77,800 | JPY 814,345 | JPY 814,345 | 0 | JPY -541 | JPY 10.4672 | JPY 10.4741 |
| 2024-10-28 (Monday) | 77,800 | JPY 814,886 | JPY 814,886 | 0 | JPY 9,741 | JPY 10.4741 | JPY 10.3489 |
| 2024-10-25 (Friday) | 77,800 | JPY 805,145 | JPY 805,145 | 0 | JPY 53 | JPY 10.3489 | JPY 10.3482 |
| 2024-10-24 (Thursday) | 77,800 | JPY 805,092 | JPY 805,092 | 0 | JPY 5,462 | JPY 10.3482 | JPY 10.278 |
| 2024-10-23 (Wednesday) | 77,800 | JPY 799,630 | JPY 799,630 | 0 | JPY -21,473 | JPY 10.278 | JPY 10.554 |
| 2024-10-22 (Tuesday) | 77,800 | JPY 821,103 | JPY 821,103 | 0 | JPY -20,874 | JPY 10.554 | JPY 10.8223 |
| 2024-10-21 (Monday) | 77,800 | JPY 841,977 | JPY 841,977 | 0 | JPY -4,122 | JPY 10.8223 | JPY 10.8753 |
| 2024-10-18 (Friday) | 77,800 | JPY 846,099 | JPY 846,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,100 | 13.221* | 11.80 | |||
| 2025-02-28 | SELL | -1,700 | 1,968.000 | 1,908.000 | 1,914.000 | JPY -3,253,800 | 11.67 Loss of -3,233,969 on sale |
| 2025-02-25 | BUY | 2,100 | 1,999.000 | 1,953.000 | 1,957.600 | JPY 4,110,960 | 11.58 |
| 2024-12-02 | SELL | -2,200 | 1,728.500 | 1,693.000 | 1,696.550 | JPY -3,732,410 | 10.75 Loss of -3,708,766 on sale |
| 2024-11-18 | SELL | -6,600 | 1,659.000 | 1,608.000 | 1,613.100 | JPY -10,646,460 | 10.48 Loss of -10,577,270 on sale |
| 2024-11-07 | SELL | -2,200 | 1,621.000 | 1,588.500 | 1,591.750 | JPY -3,501,850 | 10.49 Loss of -3,478,770 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.