| 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 | GS Yuasa Corporation |
| Ticker | 6674.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6674.T holdings
| Date | Number of 6674.T Shares Held | Base Market Value of 6674.T Shares | Local Market Value of 6674.T Shares | Change in 6674.T Shares Held | Change in 6674.T Base Value | Current Price per 6674.T Share Held | Previous Price per 6674.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 33,000 | JPY 784,345 | JPY 784,345 | 0 | JPY -14,831 | JPY 23.768 | JPY 24.2175 |
| 2025-12-17 (Wednesday) | 33,000 | JPY 799,176 | JPY 799,176 | 0 | JPY -1,147 | JPY 24.2175 | JPY 24.2522 |
| 2025-12-16 (Tuesday) | 33,000 | JPY 800,323 | JPY 800,323 | -4,200 | JPY -98,059 | JPY 24.2522 | JPY 24.1501 |
| 2025-12-15 (Monday) | 37,200 | JPY 898,382 | JPY 898,382 | -3,500 | JPY -93,237 | JPY 24.1501 | JPY 24.3641 |
| 2025-12-12 (Friday) | 40,700 | JPY 991,619 | JPY 991,619 | 0 | JPY 2,711 | JPY 24.3641 | JPY 24.2975 |
| 2025-12-11 (Thursday) | 40,700 | JPY 988,908 | JPY 988,908 | 0 | JPY -4,175 | JPY 24.2975 | JPY 24.4001 |
| 2025-12-10 (Wednesday) | 40,700 | JPY 993,083 | JPY 993,083 | 0 | JPY 6,228 | JPY 24.4001 | JPY 24.2471 |
| 2025-12-09 (Tuesday) | 40,700 | JPY 986,855 | JPY 986,855 | 0 | JPY -16,381 | JPY 24.2471 | JPY 24.6495 |
| 2025-12-08 (Monday) | 40,700 | JPY 1,003,236 | JPY 1,003,236 | 0 | JPY 5,592 | JPY 24.6495 | JPY 24.5121 |
| 2025-12-05 (Friday) | 40,700 | JPY 997,644 | JPY 997,644 | 0 | JPY -51,931 | JPY 24.5121 | JPY 25.7881 |
| 2025-12-04 (Thursday) | 40,700 | JPY 1,049,575 | JPY 1,049,575 | 0 | JPY -6,761 | JPY 25.7881 | JPY 25.9542 |
| 2025-12-03 (Wednesday) | 40,700 | JPY 1,056,336 | JPY 1,056,336 | 0 | JPY 11,521 | JPY 25.9542 | JPY 25.6711 |
| 2025-12-02 (Tuesday) | 40,700 | JPY 1,044,815 | JPY 1,044,815 | 2,800 | JPY 42,669 | JPY 25.6711 | JPY 26.4418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,200 | 3,794.000 | 3,735.000 | 3,740.900 | JPY -15,711,780 | 19.33 Loss of -15,630,584 on sale |
| 2025-12-15 | SELL | -3,500 | 3,803.000 | 3,702.000 | 3,712.100 | JPY -12,992,350 | 19.31 Loss of -12,924,764 on sale |
| 2025-12-02 | BUY | 2,800 | 4,123.000 | 4,002.000 | 4,014.100 | JPY 11,239,480 | 19.07 |
| 2025-11-20 | SELL | -700 | 3,999.000 | 3,900.000 | 3,909.900 | JPY -2,736,930 | 18.81 Loss of -2,723,766 on sale |
| 2025-11-14 | SELL | -700 | 3,906.000 | 3,794.000 | 3,805.200 | JPY -2,663,640 | 18.69 Loss of -2,650,559 on sale |
| 2025-11-13 | BUY | 700 | 3,977.000 | 3,878.000 | 3,887.900 | JPY 2,721,530 | 18.65 |
| 2025-11-05 | BUY | 700 | 4,306.000 | 4,108.000 | 4,127.800 | JPY 2,889,460 | 18.43 |
| 2025-11-04 | BUY | 700 | 4,368.000 | 4,277.000 | 4,286.100 | JPY 3,000,270 | 18.38 |
| 2025-10-17 | BUY | 700 | 3,847.000 | 3,792.000 | 3,797.500 | JPY 2,658,250 | 17.83 |
| 2025-10-14 | BUY | 4,200 | 3,775.000 | 3,727.000 | 3,731.800 | JPY 15,673,560 | 17.70 |
| 2025-10-02 | BUY | 700 | 3,525.000 | 3,441.000 | 3,449.400 | JPY 2,414,580 | 17.63 |
| 2025-09-26 | SELL | -700 | 3,570.000 | 3,506.000 | 3,512.400 | JPY -2,458,680 | 17.49 Loss of -2,446,439 on sale |
| 2025-07-17 | BUY | 2,100 | 2,628.000 | 2,600.000 | 2,602.800 | JPY 5,465,880 | 17.12 |
| 2025-07-16 | BUY | 2,800 | 2,705.000 | 2,659.000 | 2,663.600 | JPY 7,458,080 | 17.12 |
| 2025-07-15 | BUY | 700 | 2,724.000 | 2,685.000 | 2,688.900 | JPY 1,882,230 | 17.11 |
| 2025-05-29 | SELL | -700 | 18.371* | 16.87 Profit of 11,808 on sale | |||
| 2025-04-28 | SELL | -2,100 | 2,534.000 | 2,507.000 | 2,509.700 | JPY -5,270,370 | 16.68 Loss of -5,235,341 on sale |
| 2025-04-28 | SELL | -2,100 | 2,534.000 | 2,507.000 | 2,509.700 | JPY -5,270,370 | 16.68 Loss of -5,235,341 on sale |
| 2025-04-24 | BUY | 700 | 2,482.000 | 2,449.500 | 2,452.750 | JPY 1,716,925 | 16.67 |
| 2025-04-17 | BUY | 2,800 | 2,279.000 | 2,255.500 | 2,257.850 | JPY 6,321,980 | 16.66 |
| 2025-04-08 | BUY | 700 | 2,193.500 | 2,135.000 | 2,140.850 | JPY 1,498,595 | 16.79 |
| 2025-04-07 | SELL | -700 | 2,035.500 | 1,944.000 | 1,953.150 | JPY -1,367,205 | 16.83 Loss of -1,355,423 on sale |
| 2025-03-26 | BUY | 700 | 16.949* | 16.89 | |||
| 2025-03-11 | BUY | 700 | 16.910* | 16.88 | |||
| 2025-02-25 | BUY | 700 | 2,464.500 | 2,430.000 | 2,433.450 | JPY 1,703,415 | 16.99 |
| 2024-12-02 | SELL | -700 | 2,619.000 | 2,575.000 | 2,579.400 | JPY -1,805,580 | 17.77 Loss of -1,793,139 on sale |
| 2024-11-18 | SELL | -2,100 | 2,716.000 | 2,610.500 | 2,621.050 | JPY -5,504,205 | 17.87 Loss of -5,466,673 on sale |
| 2024-11-07 | SELL | -700 | 2,860.000 | 2,693.000 | 2,709.700 | JPY -1,896,790 | 17.83 Loss of -1,884,311 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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