| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 37,200 | JPY 1,014,200 | JPY 1,014,200 | 0 | JPY 14,490 | JPY 27.2634 | JPY 26.8739 |
| 2025-10-28 (Tuesday) | 37,200 | JPY 999,710 | JPY 999,710 | 0 | JPY -9,655 | JPY 26.8739 | JPY 27.1335 |
| 2025-10-27 (Monday) | 37,200 | JPY 1,009,365 | JPY 1,009,365 | 0 | JPY 28,079 | JPY 27.1335 | JPY 26.3787 |
| 2025-10-24 (Friday) | 37,200 | JPY 981,286 | JPY 981,286 | 0 | JPY 22,615 | JPY 26.3787 | JPY 25.7707 |
| 2025-10-23 (Thursday) | 37,200 | JPY 958,671 | JPY 958,671 | 0 | JPY 1,270 | JPY 25.7707 | JPY 25.7366 |
| 2025-10-22 (Wednesday) | 37,200 | JPY 957,401 | JPY 957,401 | 0 | JPY 4,591 | JPY 25.7366 | JPY 25.6132 |
| 2025-10-21 (Tuesday) | 37,200 | JPY 952,810 | JPY 952,810 | 0 | JPY 117 | JPY 25.6132 | JPY 25.61 |
| 2025-10-20 (Monday) | 37,200 | JPY 952,693 | JPY 952,693 | 0 | JPY 9,246 | JPY 25.61 | JPY 25.3615 |
| 2025-10-17 (Friday) | 37,200 | JPY 943,447 | JPY 943,447 | 700 | JPY 5,588 | JPY 25.3615 | JPY 25.6948 |
| 2025-10-16 (Thursday) | 36,500 | JPY 937,859 | JPY 937,859 | 0 | JPY 1,826 | JPY 25.6948 | JPY 25.6447 |
| 2025-10-15 (Wednesday) | 36,500 | JPY 936,033 | JPY 936,033 | 0 | JPY 37,024 | JPY 25.6447 | JPY 24.6304 |
| 2025-10-14 (Tuesday) | 36,500 | JPY 899,009 | JPY 899,009 | 4,200 | JPY 90,529 | JPY 24.6304 | JPY 25.0303 |
| 2025-10-13 (Monday) | 32,300 | JPY 808,480 | JPY 808,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.