| 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 | Yaoko Co.,Ltd. |
| Ticker | 8279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8279.T holdings
| Date | Number of 8279.T Shares Held | Base Market Value of 8279.T Shares | Local Market Value of 8279.T Shares | Change in 8279.T Shares Held | Change in 8279.T Base Value | Current Price per 8279.T Share Held | Previous Price per 8279.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 5,400 | JPY 331,892 | JPY 331,892 | 0 | JPY -2,387 | JPY 61.4615 | JPY 61.9035 |
| 2025-03-21 (Friday) | 5,400 | JPY 334,279 | JPY 334,279 | 0 | JPY -3,436 | JPY 61.9035 | JPY 62.5398 |
| 2025-03-20 (Thursday) | 5,400 | JPY 337,715 | JPY 337,715 | 0 | JPY 2,633 | JPY 62.5398 | JPY 62.0522 |
| 2025-03-19 (Wednesday) | 5,400 | JPY 335,082 | JPY 335,082 | 0 | JPY -221 | JPY 62.0522 | JPY 62.0931 |
| 2025-03-18 (Tuesday) | 5,400 | JPY 335,303 | JPY 335,303 | 0 | JPY 2,758 | JPY 62.0931 | JPY 61.5824 |
| 2025-03-17 (Monday) | 5,400 | JPY 332,545 | JPY 332,545 | 0 | JPY 1,451 | JPY 61.5824 | JPY 61.3137 |
| 2025-03-14 (Friday) | 5,400 | JPY 331,094 | JPY 331,094 | 0 | JPY -1,925 | JPY 61.3137 | JPY 61.6702 |
| 2025-03-13 (Thursday) | 5,400 | JPY 333,019 | JPY 333,019 | 0 | JPY 1,187 | JPY 61.6702 | JPY 61.4504 |
| 2025-03-12 (Wednesday) | 5,400 | JPY 331,832 | JPY 331,832 | 0 | JPY 561 | JPY 61.4504 | JPY 61.3465 |
| 2025-03-11 (Tuesday) | 5,400 | JPY 331,271 | JPY 331,271 | 200 | JPY 9,705 | JPY 61.3465 | JPY 61.8396 |
| 2025-03-10 (Monday) | 5,200 | JPY 321,566 | JPY 321,566 | 0 | JPY 1,119 | JPY 61.8396 | JPY 61.6244 |
| 2025-03-07 (Friday) | 5,200 | JPY 320,447 | JPY 320,447 | 0 | JPY 5,046 | JPY 61.6244 | JPY 60.654 |
| 2025-03-05 (Wednesday) | 5,200 | JPY 315,401 | JPY 315,401 | 0 | JPY -2,226 | JPY 60.654 | JPY 61.0821 |
| 2025-03-04 (Tuesday) | 5,200 | JPY 317,627 | JPY 317,627 | 0 | JPY -2,807 | JPY 61.0821 | JPY 61.6219 |
| 2025-03-03 (Monday) | 5,200 | JPY 320,434 | JPY 320,434 | 0 | JPY 2,247 | JPY 61.6219 | JPY 61.1898 |
| 2025-02-28 (Friday) | 5,200 | JPY 318,187 | JPY 318,187 | -800 | JPY -52,660 | JPY 61.1898 | JPY 61.8078 |
| 2025-02-27 (Thursday) | 6,000 | JPY 370,847 | JPY 370,847 | 0 | JPY 1,829 | JPY 61.8078 | JPY 61.503 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 369,018 | JPY 369,018 | 0 | JPY -1,643 | JPY 61.503 | JPY 61.7768 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 370,661 | JPY 370,661 | 200 | JPY 17,378 | JPY 61.7768 | JPY 60.9109 |
| 2025-02-24 (Monday) | 5,800 | JPY 353,283 | JPY 353,283 | 0 | JPY 614 | JPY 60.9109 | JPY 60.805 |
| 2025-02-21 (Friday) | 5,800 | JPY 352,669 | JPY 352,669 | 0 | JPY 560 | JPY 60.805 | JPY 60.7084 |
| 2025-02-20 (Thursday) | 5,800 | JPY 352,109 | JPY 352,109 | 0 | JPY -871 | JPY 60.7084 | JPY 60.8586 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 352,980 | JPY 352,980 | 0 | JPY -1,640 | JPY 60.8586 | JPY 61.1414 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 354,620 | JPY 354,620 | 0 | JPY -358 | JPY 61.1414 | JPY 61.2031 |
| 2025-02-17 (Monday) | 5,800 | JPY 354,978 | JPY 354,978 | 0 | JPY 12,234 | JPY 61.2031 | JPY 59.0938 |
| 2025-02-14 (Friday) | 5,800 | JPY 342,744 | JPY 342,744 | 0 | JPY 732 | JPY 59.0938 | JPY 58.9676 |
| 2025-02-13 (Thursday) | 5,800 | JPY 342,012 | JPY 342,012 | 0 | JPY 2,338 | JPY 58.9676 | JPY 58.5645 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 339,674 | JPY 339,674 | 0 | JPY -1,561 | JPY 58.5645 | JPY 58.8336 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 341,235 | JPY 341,235 | 0 | JPY -2,025 | JPY 58.8336 | JPY 59.1828 |
| 2025-02-10 (Monday) | 5,800 | JPY 343,260 | JPY 343,260 | 0 | JPY -522 | JPY 59.1828 | JPY 59.2728 |
| 2025-02-07 (Friday) | 5,800 | JPY 343,782 | JPY 343,782 | 0 | JPY 550 | JPY 59.2728 | JPY 59.1779 |
| 2025-02-06 (Thursday) | 5,800 | JPY 343,232 | JPY 343,232 | 0 | JPY 4,713 | JPY 59.1779 | JPY 58.3653 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 338,519 | JPY 338,519 | 0 | JPY 5,660 | JPY 58.3653 | JPY 57.3895 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 332,859 | JPY 332,859 | 0 | JPY -2,247 | JPY 57.3895 | JPY 57.7769 |
| 2025-02-03 (Monday) | 5,800 | JPY 335,106 | JPY 335,106 | 0 | JPY -4,953 | JPY 57.7769 | JPY 58.6309 |
| 2025-01-31 (Friday) | 5,800 | JPY 340,059 | JPY 340,059 | 0 | JPY -148 | JPY 58.6309 | JPY 58.6564 |
| 2025-01-30 (Thursday) | 5,800 | JPY 340,207 | JPY 340,207 | 0 | JPY 2,332 | JPY 58.6564 | JPY 58.2543 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 337,875 | JPY 337,875 | 0 | JPY 1,488 | JPY 58.2543 | JPY 57.9978 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 336,387 | JPY 336,387 | 0 | JPY -2,546 | JPY 57.9978 | JPY 58.4367 |
| 2025-01-27 (Monday) | 5,800 | JPY 338,933 | JPY 338,933 | 0 | JPY 5,977 | JPY 58.4367 | JPY 57.4062 |
| 2025-01-24 (Friday) | 5,800 | JPY 332,956 | JPY 332,956 | 0 | JPY 1,703 | JPY 57.4062 | JPY 57.1126 |
| 2025-01-23 (Thursday) | 5,800 | JPY 331,253 | JPY 331,253 | 0 | JPY -1,436 | JPY 57.1126 | JPY 57.3602 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 332,689 | JPY 332,689 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 337,255 | JPY 337,255 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 333,690 | JPY 333,690 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 333,456 | JPY 333,456 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 335,832 | JPY 335,832 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 329,934 | JPY 329,934 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 331,009 | JPY 331,009 | ||||
| 2025-01-13 (Monday) | 6,000 | JPY 347,183 | JPY 347,183 | ||||
| 2025-01-10 (Friday) | 6,000 | JPY 347,062 | JPY 347,062 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 347,371 | JPY 347,371 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 347,371 | JPY 347,371 | ||||
| 2025-01-09 (Thursday) | 6,000 | JPY 347,371 | JPY 347,371 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 348,479 | JPY 348,479 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 348,479 | JPY 348,479 | ||||
| 2025-01-08 (Wednesday) | 6,000 | JPY 348,479 | JPY 348,479 | ||||
| 2025-01-02 (Thursday) | 6,000 | JPY 361,058 | JPY 361,058 | ||||
| 2024-12-31 (Tuesday) | 6,000 | JPY 361,046 | JPY 361,046 | ||||
| 2024-12-30 (Monday) | 6,000 | JPY 360,954 | JPY 360,954 | ||||
| 2024-12-27 (Friday) | 6,000 | JPY 356,942 | JPY 356,942 | ||||
| 2024-12-26 (Thursday) | 6,000 | JPY 352,905 | JPY 352,905 | ||||
| 2024-12-24 (Tuesday) | 6,000 | JPY 349,345 | JPY 349,345 | ||||
| 2024-12-23 (Monday) | 6,000 | JPY 348,683 | JPY 348,683 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 336,490 | JPY 336,490 | ||||
| 2024-12-19 (Thursday) | 5,600 | JPY 323,298 | JPY 323,298 | ||||
| 2024-12-18 (Wednesday) | 5,600 | JPY 334,291 | JPY 334,291 | ||||
| 2024-12-17 (Tuesday) | 5,600 | JPY 337,980 | JPY 337,980 | ||||
| 2024-12-16 (Monday) | 5,600 | JPY 335,706 | JPY 335,706 | ||||
| 2024-12-13 (Friday) | 5,600 | JPY 338,292 | JPY 338,292 | ||||
| 2024-12-11 (Wednesday) | 5,600 | JPY 340,451 | JPY 340,451 | ||||
| 2024-12-06 (Friday) | 5,600 | JPY 343,943 | JPY 343,943 | 0 | JPY 2,330 | JPY 61.4184 | JPY 61.0023 |
| 2024-12-05 (Thursday) | 5,600 | JPY 341,613 | JPY 341,613 | 0 | JPY -6,233 | JPY 61.0023 | JPY 62.1154 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 347,846 | JPY 347,846 | 0 | JPY -1,462 | JPY 62.1154 | JPY 62.3764 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 349,308 | JPY 349,308 | 0 | JPY 6,580 | JPY 62.3764 | JPY 61.2014 |
| 2024-12-02 (Monday) | 5,600 | JPY 342,728 | JPY 342,728 | -200 | JPY -14,112 | JPY 61.2014 | JPY 61.5241 |
| 2024-11-29 (Friday) | 5,800 | JPY 356,840 | JPY 356,840 | 0 | JPY 4,495 | JPY 61.5241 | JPY 60.7491 |
| 2024-11-28 (Thursday) | 5,800 | JPY 352,345 | JPY 352,345 | 0 | JPY 4,710 | JPY 60.7491 | JPY 59.9371 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 347,635 | JPY 347,635 | 0 | JPY 5,051 | JPY 59.9371 | JPY 59.0662 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 342,584 | JPY 342,584 | 0 | JPY -36 | JPY 59.0662 | JPY 59.0724 |
| 2024-11-25 (Monday) | 5,800 | JPY 342,620 | JPY 342,620 | 0 | JPY -426 | JPY 59.0724 | JPY 59.1459 |
| 2024-11-22 (Friday) | 5,800 | JPY 343,046 | JPY 343,046 | 0 | JPY -5,499 | JPY 59.1459 | JPY 60.094 |
| 2024-11-21 (Thursday) | 5,800 | JPY 348,545 | JPY 348,545 | 0 | JPY -2,597 | JPY 60.094 | JPY 60.5417 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 351,142 | JPY 351,142 | 0 | JPY -3,692 | JPY 60.5417 | JPY 61.1783 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 354,834 | JPY 354,834 | 0 | JPY 2,646 | JPY 61.1783 | JPY 60.7221 |
| 2024-11-18 (Monday) | 5,800 | JPY 352,188 | JPY 352,188 | -600 | JPY -25,372 | JPY 60.7221 | JPY 58.9938 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 377,560 | JPY 377,560 | 0 | JPY -8,560 | JPY 58.9938 | JPY 60.3312 |
| 2024-11-08 (Friday) | 6,400 | JPY 386,120 | JPY 386,120 | 0 | JPY 3,706 | JPY 60.3312 | JPY 59.7522 |
| 2024-11-07 (Thursday) | 6,400 | JPY 382,414 | JPY 382,414 | -200 | JPY -6,556 | JPY 59.7522 | JPY 58.9348 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 388,970 | JPY 388,970 | 0 | JPY -7,052 | JPY 58.9348 | JPY 60.0033 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 396,022 | JPY 396,022 | 0 | JPY -3,525 | JPY 60.0033 | JPY 60.5374 |
| 2024-11-04 (Monday) | 6,600 | JPY 399,547 | JPY 399,547 | 0 | JPY 2,507 | JPY 60.5374 | JPY 60.1576 |
| 2024-11-01 (Friday) | 6,600 | JPY 397,040 | JPY 397,040 | 0 | JPY -4,398 | JPY 60.1576 | JPY 60.8239 |
| 2024-10-31 (Thursday) | 6,600 | JPY 401,438 | JPY 401,438 | 0 | JPY 4,141 | JPY 60.8239 | JPY 60.1965 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 397,297 | JPY 397,297 | 0 | JPY 944 | JPY 60.1965 | JPY 60.0535 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 396,353 | JPY 396,353 | 0 | JPY 1,649 | JPY 60.0535 | JPY 59.8036 |
| 2024-10-28 (Monday) | 6,600 | JPY 394,704 | JPY 394,704 | 0 | JPY -6,822 | JPY 59.8036 | JPY 60.8373 |
| 2024-10-25 (Friday) | 6,600 | JPY 401,526 | JPY 401,526 | 0 | JPY -3,137 | JPY 60.8373 | JPY 61.3126 |
| 2024-10-24 (Thursday) | 6,600 | JPY 404,663 | JPY 404,663 | 400 | JPY 29,450 | JPY 61.3126 | JPY 60.5182 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 375,213 | JPY 375,213 | 0 | JPY -11,196 | JPY 60.5182 | JPY 62.324 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 386,409 | JPY 386,409 | 0 | JPY -294 | JPY 62.324 | JPY 62.3715 |
| 2024-10-21 (Monday) | 6,200 | JPY 386,703 | JPY 386,703 | 0 | JPY -3,063 | JPY 62.3715 | JPY 62.8655 |
| 2024-10-18 (Friday) | 6,200 | JPY 389,766 | JPY 389,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 61.347* | 60.14 | |||
| 2025-02-28 | SELL | -800 | 61.190* | 60.02 Profit of 48,013 on sale | |||
| 2025-02-25 | BUY | 200 | 61.777* | 59.92 | |||
| 2024-12-02 | SELL | -200 | 61.201* | 60.35 Profit of 12,069 on sale | |||
| 2024-11-18 | SELL | -600 | 60.722* | 60.43 Profit of 36,261 on sale | |||
| 2024-11-07 | SELL | -200 | 59.752* | 60.61 Profit of 12,121 on sale | |||
| 2024-10-24 | BUY | 400 | 61.313* | 61.74 |
* (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.