| 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 | Yamazen Corporation |
| Ticker | 8051.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8051.T holdings
| Date | Number of 8051.T Shares Held | Base Market Value of 8051.T Shares | Local Market Value of 8051.T Shares | Change in 8051.T Shares Held | Change in 8051.T Base Value | Current Price per 8051.T Share Held | Previous Price per 8051.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 20,960 | JPY 196,713 | JPY 196,713 | ||||
| 2025-10-27 (Monday) | 20,960 | JPY 200,571 | JPY 200,571 | 0 | JPY 2,187 | JPY 9.56923 | JPY 9.46489 |
| 2025-10-24 (Friday) | 20,960 | JPY 198,384 | JPY 198,384 | 0 | JPY -895 | JPY 9.46489 | JPY 9.50759 |
| 2025-10-23 (Thursday) | 20,960 | JPY 199,279 | JPY 199,279 | 0 | JPY 1,112 | JPY 9.50759 | JPY 9.45453 |
| 2025-10-22 (Wednesday) | 20,960 | JPY 198,167 | JPY 198,167 | 0 | JPY 815 | JPY 9.45453 | JPY 9.41565 |
| 2025-10-21 (Tuesday) | 20,960 | JPY 197,352 | JPY 197,352 | 0 | JPY -3,195 | JPY 9.41565 | JPY 9.56808 |
| 2025-10-20 (Monday) | 20,960 | JPY 200,547 | JPY 200,547 | 0 | JPY 1,432 | JPY 9.56808 | JPY 9.49976 |
| 2025-10-17 (Friday) | 20,960 | JPY 199,115 | JPY 199,115 | 400 | JPY 5,611 | JPY 9.49976 | JPY 9.41167 |
| 2025-10-16 (Thursday) | 20,560 | JPY 193,504 | JPY 193,504 | 0 | JPY -398 | JPY 9.41167 | JPY 9.43103 |
| 2025-10-15 (Wednesday) | 20,560 | JPY 193,902 | JPY 193,902 | 0 | JPY 4,882 | JPY 9.43103 | JPY 9.19358 |
| 2025-10-14 (Tuesday) | 20,560 | JPY 189,020 | JPY 189,020 | 2,400 | JPY 21,930 | JPY 9.19358 | JPY 9.20099 |
| 2025-10-13 (Monday) | 18,160 | JPY 167,090 | JPY 167,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 400 | 1,429.000 | 1,432.000 | 1,431.700 | JPY 572,680 | 8.98 |
| 2025-10-14 | BUY | 2,400 | 1,396.000 | 1,404.000 | 1,403.200 | JPY 3,367,680 | 8.98 |
| 2025-10-02 | BUY | 400 | 1,358.000 | 1,365.000 | 1,364.300 | JPY 545,720 | 8.97 |
| 2025-09-26 | SELL | -400 | 1,415.000 | 1,415.000 | 1,415.000 | JPY -566,000 | 8.96 Loss of -562,415 on sale |
| 2025-07-17 | BUY | 1,200 | 1,259.000 | 1,261.000 | 1,260.800 | JPY 1,512,960 | 8.92 |
| 2025-07-16 | BUY | 1,600 | 1,260.000 | 1,262.000 | 1,261.800 | JPY 2,018,880 | 8.93 |
| 2025-07-15 | BUY | 400 | 1,254.000 | 1,258.000 | 1,257.600 | JPY 503,040 | 8.93 |
| 2025-05-29 | SELL | -400 | 1,308.000 | 1,317.000 | 1,316.100 | JPY -526,440 | 8.95 Loss of -522,861 on sale |
| 2025-04-28 | SELL | -1,200 | 1,401.000 | 1,408.000 | 1,407.300 | JPY -1,688,760 | 8.82 Loss of -1,678,171 on sale |
| 2025-04-24 | BUY | 400 | 1,401.000 | 1,426.000 | 1,423.500 | JPY 569,400 | 8.80 |
| 2025-04-17 | BUY | 1,600 | 1,334.000 | 1,341.000 | 1,340.300 | JPY 2,144,480 | 8.75 |
| 2025-04-08 | BUY | 400 | 1,297.000 | 1,317.000 | 1,315.000 | JPY 526,000 | 8.71 |
| 2025-04-07 | SELL | -400 | 1,247.000 | 1,276.000 | 1,273.100 | JPY -509,240 | 8.71 Loss of -505,754 on sale |
| 2025-03-26 | BUY | 400 | 1,384.000 | 1,389.000 | 1,388.500 | JPY 555,400 | 8.69 |
| 2025-03-11 | BUY | 400 | 1,345.000 | 1,356.000 | 1,354.900 | JPY 541,960 | 8.62 |
| 2025-02-28 | SELL | -2,700 | 1,320.000 | 1,323.000 | 1,322.700 | JPY -3,571,290 | 8.57 Loss of -3,548,160 on sale |
| 2025-02-25 | BUY | 500 | 1,269.000 | 1,281.000 | 1,279.800 | JPY 639,900 | 8.57 |
| 2024-12-02 | SELL | -500 | 1,306.000 | 1,308.000 | 1,307.800 | JPY -653,900 | 8.57 Loss of -649,613 on sale |
| 2024-11-18 | SELL | -1,500 | 1,314.000 | 1,326.000 | 1,324.800 | JPY -1,987,200 | 8.66 Loss of -1,974,203 on sale |
| 2024-11-07 | SELL | -500 | 1,345.000 | 1,350.000 | 1,349.500 | JPY -674,750 | 8.67 Loss of -670,415 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.