| 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 | Yamada Holdings Co., Ltd. |
| Ticker | 9831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9831.T holdings
| Date | Number of 9831.T Shares Held | Base Market Value of 9831.T Shares | Local Market Value of 9831.T Shares | Change in 9831.T Shares Held | Change in 9831.T Base Value | Current Price per 9831.T Share Held | Previous Price per 9831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 151,000 | JPY 438,186 | JPY 438,186 | 4,600 | JPY 8,203 | JPY 2.90189 | JPY 2.93704 |
| 2025-03-10 (Monday) | 146,400 | JPY 429,983 | JPY 429,983 | 0 | JPY 84 | JPY 2.93704 | JPY 2.93647 |
| 2025-03-07 (Friday) | 146,400 | JPY 429,899 | JPY 429,899 | 0 | JPY 3,018 | JPY 2.93647 | JPY 2.91585 |
| 2025-03-05 (Wednesday) | 146,400 | JPY 426,881 | JPY 426,881 | 0 | JPY -1,486 | JPY 2.91585 | JPY 2.926 |
| 2025-03-04 (Tuesday) | 146,400 | JPY 428,367 | JPY 428,367 | 0 | JPY 5,697 | JPY 2.926 | JPY 2.88709 |
| 2025-03-03 (Monday) | 146,400 | JPY 422,670 | JPY 422,670 | 0 | JPY 3,954 | JPY 2.88709 | JPY 2.86008 |
| 2025-02-28 (Friday) | 146,400 | JPY 418,716 | JPY 418,716 | 0 | JPY -3,405 | JPY 2.86008 | JPY 2.88334 |
| 2025-02-27 (Thursday) | 146,400 | JPY 422,121 | JPY 422,121 | 0 | JPY 562 | JPY 2.88334 | JPY 2.8795 |
| 2025-02-26 (Wednesday) | 146,400 | JPY 421,559 | JPY 421,559 | 0 | JPY -2,072 | JPY 2.8795 | JPY 2.89365 |
| 2025-02-25 (Tuesday) | 146,400 | JPY 423,631 | JPY 423,631 | 4,600 | JPY 14,662 | JPY 2.89365 | JPY 2.88413 |
| 2025-02-24 (Monday) | 141,800 | JPY 408,969 | JPY 408,969 | 0 | JPY 711 | JPY 2.88413 | JPY 2.87911 |
| 2025-02-21 (Friday) | 141,800 | JPY 408,258 | JPY 408,258 | 0 | JPY -2,387 | JPY 2.87911 | JPY 2.89595 |
| 2025-02-20 (Thursday) | 141,800 | JPY 410,645 | JPY 410,645 | 0 | JPY 418 | JPY 2.89595 | JPY 2.893 |
| 2025-02-19 (Wednesday) | 141,800 | JPY 410,227 | JPY 410,227 | 0 | JPY -686 | JPY 2.893 | JPY 2.89784 |
| 2025-02-18 (Tuesday) | 141,800 | JPY 410,913 | JPY 410,913 | 0 | JPY 310 | JPY 2.89784 | JPY 2.89565 |
| 2025-02-17 (Monday) | 141,800 | JPY 410,603 | JPY 410,603 | 0 | JPY -4,085 | JPY 2.89565 | JPY 2.92446 |
| 2025-02-14 (Friday) | 141,800 | JPY 414,688 | JPY 414,688 | 0 | JPY 5,775 | JPY 2.92446 | JPY 2.88373 |
| 2025-02-13 (Thursday) | 141,800 | JPY 408,913 | JPY 408,913 | 0 | JPY 7,325 | JPY 2.88373 | JPY 2.83207 |
| 2025-02-12 (Wednesday) | 141,800 | JPY 401,588 | JPY 401,588 | 0 | JPY -7,314 | JPY 2.83207 | JPY 2.88365 |
| 2025-02-11 (Tuesday) | 141,800 | JPY 408,902 | JPY 408,902 | 0 | JPY -2,427 | JPY 2.88365 | JPY 2.90077 |
| 2025-02-10 (Monday) | 141,800 | JPY 411,329 | JPY 411,329 | 0 | JPY -812 | JPY 2.90077 | JPY 2.9065 |
| 2025-02-07 (Friday) | 141,800 | JPY 412,141 | JPY 412,141 | 0 | JPY 1,590 | JPY 2.9065 | JPY 2.89528 |
| 2025-02-06 (Thursday) | 141,800 | JPY 410,551 | JPY 410,551 | 0 | JPY -5,683 | JPY 2.89528 | JPY 2.93536 |
| 2025-02-05 (Wednesday) | 141,800 | JPY 416,234 | JPY 416,234 | 0 | JPY 4,162 | JPY 2.93536 | JPY 2.90601 |
| 2025-02-04 (Tuesday) | 141,800 | JPY 412,072 | JPY 412,072 | 0 | JPY -177 | JPY 2.90601 | JPY 2.90726 |
| 2025-02-03 (Monday) | 141,800 | JPY 412,249 | JPY 412,249 | 0 | JPY -4,864 | JPY 2.90726 | JPY 2.94156 |
| 2025-01-31 (Friday) | 141,800 | JPY 417,113 | JPY 417,113 | 0 | JPY -3,775 | JPY 2.94156 | JPY 2.96818 |
| 2025-01-30 (Thursday) | 141,800 | JPY 420,888 | JPY 420,888 | 0 | JPY 6,310 | JPY 2.96818 | JPY 2.92368 |
| 2025-01-29 (Wednesday) | 141,800 | JPY 414,578 | JPY 414,578 | 0 | JPY 5,012 | JPY 2.92368 | JPY 2.88834 |
| 2025-01-28 (Tuesday) | 141,800 | JPY 409,566 | JPY 409,566 | 0 | JPY -1,259 | JPY 2.88834 | JPY 2.89721 |
| 2025-01-27 (Monday) | 141,800 | JPY 410,825 | JPY 410,825 | 0 | JPY 6,502 | JPY 2.89721 | JPY 2.85136 |
| 2025-01-24 (Friday) | 141,800 | JPY 404,323 | JPY 404,323 | 0 | JPY 3,253 | JPY 2.85136 | JPY 2.82842 |
| 2025-01-23 (Thursday) | 141,800 | JPY 401,070 | JPY 401,070 | 0 | JPY -84 | JPY 2.82842 | JPY 2.82901 |
| 2025-01-22 (Wednesday) | 141,800 | JPY 401,154 | JPY 401,154 | ||||
| 2025-01-21 (Tuesday) | 141,800 | JPY 405,143 | JPY 405,143 | ||||
| 2025-01-20 (Monday) | 141,800 | JPY 402,762 | JPY 402,762 | ||||
| 2025-01-17 (Friday) | 141,800 | JPY 401,536 | JPY 401,536 | ||||
| 2025-01-16 (Thursday) | 141,800 | JPY 401,403 | JPY 401,403 | ||||
| 2025-01-15 (Wednesday) | 141,800 | JPY 402,227 | JPY 402,227 | ||||
| 2025-01-14 (Tuesday) | 149,100 | JPY 415,360 | JPY 415,360 | ||||
| 2025-01-13 (Monday) | 153,800 | JPY 437,894 | JPY 437,894 | ||||
| 2025-01-10 (Friday) | 153,800 | JPY 437,741 | JPY 437,741 | ||||
| 2025-01-09 (Thursday) | 153,800 | JPY 437,231 | JPY 437,231 | ||||
| 2025-01-09 (Thursday) | 153,800 | JPY 437,231 | JPY 437,231 | ||||
| 2025-01-09 (Thursday) | 153,800 | JPY 437,231 | JPY 437,231 | ||||
| 2025-01-08 (Wednesday) | 153,800 | JPY 438,042 | JPY 438,042 | ||||
| 2025-01-08 (Wednesday) | 153,800 | JPY 438,042 | JPY 438,042 | ||||
| 2025-01-08 (Wednesday) | 153,800 | JPY 438,042 | JPY 438,042 | ||||
| 2025-01-02 (Thursday) | 153,800 | JPY 443,427 | JPY 443,427 | ||||
| 2024-12-31 (Tuesday) | 153,800 | JPY 443,413 | JPY 443,413 | ||||
| 2024-12-30 (Monday) | 153,800 | JPY 443,300 | JPY 443,300 | ||||
| 2024-12-27 (Friday) | 153,800 | JPY 444,351 | JPY 444,351 | ||||
| 2024-12-26 (Thursday) | 153,800 | JPY 439,998 | JPY 439,998 | ||||
| 2024-12-24 (Tuesday) | 153,800 | JPY 439,582 | JPY 439,582 | ||||
| 2024-12-23 (Monday) | 153,800 | JPY 437,597 | JPY 437,597 | ||||
| 2024-12-20 (Friday) | 149,000 | JPY 424,123 | JPY 424,123 | ||||
| 2024-12-19 (Thursday) | 144,200 | JPY 405,821 | JPY 405,821 | ||||
| 2024-12-18 (Wednesday) | 144,200 | JPY 413,832 | JPY 413,832 | ||||
| 2024-12-17 (Tuesday) | 144,200 | JPY 418,856 | JPY 418,856 | ||||
| 2024-12-16 (Monday) | 144,200 | JPY 418,291 | JPY 418,291 | ||||
| 2024-12-13 (Friday) | 144,200 | JPY 422,040 | JPY 422,040 | ||||
| 2024-12-11 (Wednesday) | 144,200 | JPY 425,848 | JPY 425,848 | ||||
| 2024-12-06 (Friday) | 144,200 | JPY 431,667 | JPY 431,667 | 0 | JPY 3,693 | JPY 2.99353 | JPY 2.96792 |
| 2024-12-05 (Thursday) | 144,200 | JPY 427,974 | JPY 427,974 | 0 | JPY -5,594 | JPY 2.96792 | JPY 3.00671 |
| 2024-12-04 (Wednesday) | 144,200 | JPY 433,568 | JPY 433,568 | 0 | JPY -6,064 | JPY 3.00671 | JPY 3.04877 |
| 2024-12-03 (Tuesday) | 144,200 | JPY 439,632 | JPY 439,632 | 0 | JPY 6,017 | JPY 3.04877 | JPY 3.00704 |
| 2024-12-02 (Monday) | 144,200 | JPY 433,615 | JPY 433,615 | -4,800 | JPY -19,680 | JPY 3.00704 | JPY 3.04225 |
| 2024-11-29 (Friday) | 149,000 | JPY 453,295 | JPY 453,295 | 0 | JPY 6,762 | JPY 3.04225 | JPY 2.99687 |
| 2024-11-28 (Thursday) | 149,000 | JPY 446,533 | JPY 446,533 | 0 | JPY -2,218 | JPY 2.99687 | JPY 3.01175 |
| 2024-11-27 (Wednesday) | 149,000 | JPY 448,751 | JPY 448,751 | 0 | JPY 163 | JPY 3.01175 | JPY 3.01066 |
| 2024-11-26 (Tuesday) | 149,000 | JPY 448,588 | JPY 448,588 | 0 | JPY 2,852 | JPY 3.01066 | JPY 2.99152 |
| 2024-11-25 (Monday) | 149,000 | JPY 445,736 | JPY 445,736 | 0 | JPY -3,077 | JPY 2.99152 | JPY 3.01217 |
| 2024-11-22 (Friday) | 149,000 | JPY 448,813 | JPY 448,813 | 0 | JPY -4,873 | JPY 3.01217 | JPY 3.04487 |
| 2024-11-21 (Thursday) | 149,000 | JPY 453,686 | JPY 453,686 | 0 | JPY 7,342 | JPY 3.04487 | JPY 2.9956 |
| 2024-11-20 (Wednesday) | 149,000 | JPY 446,344 | JPY 446,344 | 0 | JPY -4,643 | JPY 2.9956 | JPY 3.02676 |
| 2024-11-19 (Tuesday) | 149,000 | JPY 450,987 | JPY 450,987 | 0 | JPY 1,636 | JPY 3.02676 | JPY 3.01578 |
| 2024-11-18 (Monday) | 149,000 | JPY 449,351 | JPY 449,351 | -14,400 | JPY -46,903 | JPY 3.01578 | JPY 3.03705 |
| 2024-11-12 (Tuesday) | 163,400 | JPY 496,254 | JPY 496,254 | 0 | JPY -726 | JPY 3.03705 | JPY 3.04149 |
| 2024-11-08 (Friday) | 163,400 | JPY 496,980 | JPY 496,980 | 0 | JPY 29,635 | JPY 3.04149 | JPY 2.86013 |
| 2024-11-07 (Thursday) | 163,400 | JPY 467,345 | JPY 467,345 | -4,800 | JPY -3,231 | JPY 2.86013 | JPY 2.79772 |
| 2024-11-06 (Wednesday) | 168,200 | JPY 470,576 | JPY 470,576 | 0 | JPY -12,145 | JPY 2.79772 | JPY 2.86992 |
| 2024-11-05 (Tuesday) | 168,200 | JPY 482,721 | JPY 482,721 | 0 | JPY -1,613 | JPY 2.86992 | JPY 2.87951 |
| 2024-11-04 (Monday) | 168,200 | JPY 484,334 | JPY 484,334 | 0 | JPY 3,040 | JPY 2.87951 | JPY 2.86144 |
| 2024-11-01 (Friday) | 168,200 | JPY 481,294 | JPY 481,294 | 0 | JPY -2,574 | JPY 2.86144 | JPY 2.87674 |
| 2024-10-31 (Thursday) | 168,200 | JPY 483,868 | JPY 483,868 | 0 | JPY 4,081 | JPY 2.87674 | JPY 2.85248 |
| 2024-10-30 (Wednesday) | 168,200 | JPY 479,787 | JPY 479,787 | 0 | JPY 3,067 | JPY 2.85248 | JPY 2.83424 |
| 2024-10-29 (Tuesday) | 168,200 | JPY 476,720 | JPY 476,720 | 0 | JPY 2,201 | JPY 2.83424 | JPY 2.82116 |
| 2024-10-28 (Monday) | 168,200 | JPY 474,519 | JPY 474,519 | 0 | JPY -3,050 | JPY 2.82116 | JPY 2.83929 |
| 2024-10-25 (Friday) | 168,200 | JPY 477,569 | JPY 477,569 | 0 | JPY -3,192 | JPY 2.83929 | JPY 2.85827 |
| 2024-10-24 (Thursday) | 168,200 | JPY 480,761 | JPY 480,761 | 0 | JPY 2,686 | JPY 2.85827 | JPY 2.8423 |
| 2024-10-23 (Wednesday) | 168,200 | JPY 478,075 | JPY 478,075 | 0 | JPY -13,318 | JPY 2.8423 | JPY 2.92148 |
| 2024-10-22 (Tuesday) | 168,200 | JPY 491,393 | JPY 491,393 | 0 | JPY -5,891 | JPY 2.92148 | JPY 2.9565 |
| 2024-10-21 (Monday) | 168,200 | JPY 497,284 | JPY 497,284 | 0 | JPY -8,311 | JPY 2.9565 | JPY 3.00592 |
| 2024-10-18 (Friday) | 168,200 | JPY 505,595 | JPY 505,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,600 | 2.902* | 2.92 | |||
| 2025-02-25 | BUY | 4,600 | 2.894* | 2.92 | |||
| 2024-12-02 | SELL | -4,800 | 3.007* | 2.93 Profit of 14,086 on sale | |||
| 2024-11-18 | SELL | -14,400 | 3.016* | 2.88 Profit of 41,535 on sale | |||
| 2024-11-07 | SELL | -4,800 | 2.860* | 2.86 Profit of 13,739 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.