| 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 | Okumura Corporation |
| Ticker | 1833.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1833.T holdings
| Date | Number of 1833.T Shares Held | Base Market Value of 1833.T Shares | Local Market Value of 1833.T Shares | Change in 1833.T Shares Held | Change in 1833.T Base Value | Current Price per 1833.T Share Held | Previous Price per 1833.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,007 | JPY 233,169 | JPY 233,169 | 200 | JPY 3,185 | JPY 29.1206 | JPY 29.4587 |
| 2025-03-10 (Monday) | 7,807 | JPY 229,984 | JPY 229,984 | 0 | JPY -1,860 | JPY 29.4587 | JPY 29.6969 |
| 2025-03-07 (Friday) | 7,807 | JPY 231,844 | JPY 231,844 | 0 | JPY 5,619 | JPY 29.6969 | JPY 28.9772 |
| 2025-03-05 (Wednesday) | 7,807 | JPY 226,225 | JPY 226,225 | 0 | JPY -1,682 | JPY 28.9772 | JPY 29.1926 |
| 2025-03-04 (Tuesday) | 7,807 | JPY 227,907 | JPY 227,907 | 0 | JPY 3,187 | JPY 29.1926 | JPY 28.7844 |
| 2025-03-03 (Monday) | 7,807 | JPY 224,720 | JPY 224,720 | 0 | JPY 3,247 | JPY 28.7844 | JPY 28.3685 |
| 2025-02-28 (Friday) | 7,807 | JPY 221,473 | JPY 221,473 | -800 | JPY -25,319 | JPY 28.3685 | JPY 28.6734 |
| 2025-02-27 (Thursday) | 8,607 | JPY 246,792 | JPY 246,792 | 0 | JPY 2,120 | JPY 28.6734 | JPY 28.4271 |
| 2025-02-26 (Wednesday) | 8,607 | JPY 244,672 | JPY 244,672 | 0 | JPY -2,710 | JPY 28.4271 | JPY 28.742 |
| 2025-02-25 (Tuesday) | 8,607 | JPY 247,382 | JPY 247,382 | 300 | JPY 8,131 | JPY 28.742 | JPY 28.8011 |
| 2025-02-24 (Monday) | 8,307 | JPY 239,251 | JPY 239,251 | 0 | JPY 416 | JPY 28.8011 | JPY 28.7511 |
| 2025-02-21 (Friday) | 8,307 | JPY 238,835 | JPY 238,835 | 0 | JPY -1,231 | JPY 28.7511 | JPY 28.8992 |
| 2025-02-20 (Thursday) | 8,307 | JPY 240,066 | JPY 240,066 | 0 | JPY 568 | JPY 28.8992 | JPY 28.8309 |
| 2025-02-19 (Wednesday) | 8,307 | JPY 239,498 | JPY 239,498 | 0 | JPY -1,773 | JPY 28.8309 | JPY 29.0443 |
| 2025-02-18 (Tuesday) | 8,307 | JPY 241,271 | JPY 241,271 | 0 | JPY 1,443 | JPY 29.0443 | JPY 28.8706 |
| 2025-02-17 (Monday) | 8,307 | JPY 239,828 | JPY 239,828 | 0 | JPY 169 | JPY 28.8706 | JPY 28.8502 |
| 2025-02-14 (Friday) | 8,307 | JPY 239,659 | JPY 239,659 | 0 | JPY 4,230 | JPY 28.8502 | JPY 28.341 |
| 2025-02-13 (Thursday) | 8,307 | JPY 235,429 | JPY 235,429 | 0 | JPY 23,243 | JPY 28.341 | JPY 25.543 |
| 2025-02-12 (Wednesday) | 8,307 | JPY 212,186 | JPY 212,186 | 0 | JPY -1,324 | JPY 25.543 | JPY 25.7024 |
| 2025-02-11 (Tuesday) | 8,307 | JPY 213,510 | JPY 213,510 | 0 | JPY -1,267 | JPY 25.7024 | JPY 25.8549 |
| 2025-02-10 (Monday) | 8,307 | JPY 214,777 | JPY 214,777 | 0 | JPY -52 | JPY 25.8549 | JPY 25.8612 |
| 2025-02-07 (Friday) | 8,307 | JPY 214,829 | JPY 214,829 | 0 | JPY 1,534 | JPY 25.8612 | JPY 25.6765 |
| 2025-02-06 (Thursday) | 8,307 | JPY 213,295 | JPY 213,295 | 0 | JPY 2,269 | JPY 25.6765 | JPY 25.4034 |
| 2025-02-05 (Wednesday) | 8,307 | JPY 211,026 | JPY 211,026 | 0 | JPY 4,217 | JPY 25.4034 | JPY 24.8958 |
| 2025-02-04 (Tuesday) | 8,307 | JPY 206,809 | JPY 206,809 | 0 | JPY -349 | JPY 24.8958 | JPY 24.9378 |
| 2025-02-03 (Monday) | 8,307 | JPY 207,158 | JPY 207,158 | 0 | JPY -2,596 | JPY 24.9378 | JPY 25.2503 |
| 2025-01-31 (Friday) | 8,307 | JPY 209,754 | JPY 209,754 | 0 | JPY 375 | JPY 25.2503 | JPY 25.2051 |
| 2025-01-30 (Thursday) | 8,307 | JPY 209,379 | JPY 209,379 | 0 | JPY 2,789 | JPY 25.2051 | JPY 24.8694 |
| 2025-01-29 (Wednesday) | 8,307 | JPY 206,590 | JPY 206,590 | 0 | JPY 422 | JPY 24.8694 | JPY 24.8186 |
| 2025-01-28 (Tuesday) | 8,307 | JPY 206,168 | JPY 206,168 | 0 | JPY -1,837 | JPY 24.8186 | JPY 25.0397 |
| 2025-01-27 (Monday) | 8,307 | JPY 208,005 | JPY 208,005 | 0 | JPY 3,951 | JPY 25.0397 | JPY 24.5641 |
| 2025-01-24 (Friday) | 8,307 | JPY 204,054 | JPY 204,054 | 0 | JPY 1,918 | JPY 24.5641 | JPY 24.3332 |
| 2025-01-23 (Thursday) | 8,307 | JPY 202,136 | JPY 202,136 | 0 | JPY -474 | JPY 24.3332 | JPY 24.3903 |
| 2025-01-22 (Wednesday) | 8,307 | JPY 202,610 | JPY 202,610 | ||||
| 2025-01-21 (Tuesday) | 8,307 | JPY 203,001 | JPY 203,001 | ||||
| 2025-01-20 (Monday) | 8,307 | JPY 204,093 | JPY 204,093 | ||||
| 2025-01-17 (Friday) | 8,307 | JPY 200,592 | JPY 200,592 | ||||
| 2025-01-16 (Thursday) | 8,307 | JPY 203,086 | JPY 203,086 | ||||
| 2025-01-15 (Wednesday) | 8,307 | JPY 204,599 | JPY 204,599 | ||||
| 2025-01-14 (Tuesday) | 8,307 | JPY 203,803 | JPY 203,803 | ||||
| 2025-01-13 (Monday) | 8,607 | JPY 214,458 | JPY 214,458 | ||||
| 2025-01-10 (Friday) | 8,607 | JPY 214,383 | JPY 214,383 | ||||
| 2025-01-09 (Thursday) | 8,607 | JPY 214,664 | JPY 214,664 | ||||
| 2025-01-09 (Thursday) | 8,607 | JPY 214,664 | JPY 214,664 | ||||
| 2025-01-09 (Thursday) | 8,607 | JPY 214,664 | JPY 214,664 | ||||
| 2025-01-08 (Wednesday) | 8,607 | JPY 214,605 | JPY 214,605 | ||||
| 2025-01-08 (Wednesday) | 8,607 | JPY 214,605 | JPY 214,605 | ||||
| 2025-01-08 (Wednesday) | 8,607 | JPY 214,605 | JPY 214,605 | ||||
| 2025-01-02 (Thursday) | 8,607 | JPY 215,784 | JPY 215,784 | ||||
| 2024-12-31 (Tuesday) | 8,607 | JPY 215,777 | JPY 215,777 | ||||
| 2024-12-30 (Monday) | 8,607 | JPY 215,723 | JPY 215,723 | ||||
| 2024-12-27 (Friday) | 8,607 | JPY 215,783 | JPY 215,783 | ||||
| 2024-12-26 (Thursday) | 8,607 | JPY 213,453 | JPY 213,453 | ||||
| 2024-12-24 (Tuesday) | 8,607 | JPY 209,787 | JPY 209,787 | ||||
| 2024-12-23 (Monday) | 8,607 | JPY 209,780 | JPY 209,780 | ||||
| 2024-12-20 (Friday) | 8,307 | JPY 203,548 | JPY 203,548 | ||||
| 2024-12-19 (Thursday) | 8,007 | JPY 195,992 | JPY 195,992 | ||||
| 2024-12-18 (Wednesday) | 8,007 | JPY 197,771 | JPY 197,771 | ||||
| 2024-12-17 (Tuesday) | 8,007 | JPY 198,161 | JPY 198,161 | ||||
| 2024-12-16 (Monday) | 8,007 | JPY 197,793 | JPY 197,793 | ||||
| 2024-12-13 (Friday) | 8,007 | JPY 199,283 | JPY 199,283 | ||||
| 2024-12-11 (Wednesday) | 8,007 | JPY 200,333 | JPY 200,333 | ||||
| 2024-12-06 (Friday) | 8,007 | JPY 204,328 | JPY 204,328 | 0 | JPY 476 | JPY 25.5187 | JPY 25.4592 |
| 2024-12-05 (Thursday) | 8,007 | JPY 203,852 | JPY 203,852 | 0 | JPY 523 | JPY 25.4592 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 8,007 | JPY 203,329 | JPY 203,329 | 0 | JPY -4,394 | JPY 25.3939 | JPY 25.9427 |
| 2024-12-03 (Tuesday) | 8,007 | JPY 207,723 | JPY 207,723 | 0 | JPY 1,826 | JPY 25.9427 | JPY 25.7146 |
| 2024-12-02 (Monday) | 8,007 | JPY 205,897 | JPY 205,897 | -300 | JPY -7,330 | JPY 25.7146 | JPY 25.6684 |
| 2024-11-29 (Friday) | 8,307 | JPY 213,227 | JPY 213,227 | 0 | JPY 789 | JPY 25.6684 | JPY 25.5734 |
| 2024-11-28 (Thursday) | 8,307 | JPY 212,438 | JPY 212,438 | 0 | JPY 3,491 | JPY 25.5734 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 8,307 | JPY 208,947 | JPY 208,947 | 0 | JPY 1,076 | JPY 25.1531 | JPY 25.0236 |
| 2024-11-26 (Tuesday) | 8,307 | JPY 207,871 | JPY 207,871 | 0 | JPY -4,149 | JPY 25.0236 | JPY 25.5231 |
| 2024-11-25 (Monday) | 8,307 | JPY 212,020 | JPY 212,020 | 0 | JPY 732 | JPY 25.5231 | JPY 25.4349 |
| 2024-11-22 (Friday) | 8,307 | JPY 211,288 | JPY 211,288 | 0 | JPY -1,332 | JPY 25.4349 | JPY 25.5953 |
| 2024-11-21 (Thursday) | 8,307 | JPY 212,620 | JPY 212,620 | 0 | JPY 667 | JPY 25.5953 | JPY 25.515 |
| 2024-11-20 (Wednesday) | 8,307 | JPY 211,953 | JPY 211,953 | 0 | JPY -3,869 | JPY 25.515 | JPY 25.9807 |
| 2024-11-19 (Tuesday) | 8,307 | JPY 215,822 | JPY 215,822 | 0 | JPY 4,375 | JPY 25.9807 | JPY 25.4541 |
| 2024-11-18 (Monday) | 8,307 | JPY 211,447 | JPY 211,447 | -900 | JPY -22,415 | JPY 25.4541 | JPY 25.4005 |
| 2024-11-12 (Tuesday) | 9,207 | JPY 233,862 | JPY 233,862 | 0 | JPY -27,383 | JPY 25.4005 | JPY 28.3746 |
| 2024-11-08 (Friday) | 9,207 | JPY 261,245 | JPY 261,245 | 0 | JPY -3,291 | JPY 28.3746 | JPY 28.7321 |
| 2024-11-07 (Thursday) | 9,207 | JPY 264,536 | JPY 264,536 | -300 | JPY -642 | JPY 28.7321 | JPY 27.8929 |
| 2024-11-06 (Wednesday) | 9,507 | JPY 265,178 | JPY 265,178 | 0 | JPY -2,788 | JPY 27.8929 | JPY 28.1862 |
| 2024-11-05 (Tuesday) | 9,507 | JPY 267,966 | JPY 267,966 | 0 | JPY 1,216 | JPY 28.1862 | JPY 28.0583 |
| 2024-11-04 (Monday) | 9,507 | JPY 266,750 | JPY 266,750 | 0 | JPY 1,674 | JPY 28.0583 | JPY 27.8822 |
| 2024-11-01 (Friday) | 9,507 | JPY 265,076 | JPY 265,076 | 0 | JPY -3,610 | JPY 27.8822 | JPY 28.2619 |
| 2024-10-31 (Thursday) | 9,507 | JPY 268,686 | JPY 268,686 | 0 | JPY 3,646 | JPY 28.2619 | JPY 27.8784 |
| 2024-10-30 (Wednesday) | 9,507 | JPY 265,040 | JPY 265,040 | 0 | JPY 2,092 | JPY 27.8784 | JPY 27.6584 |
| 2024-10-29 (Tuesday) | 9,507 | JPY 262,948 | JPY 262,948 | 0 | JPY 1,131 | JPY 27.6584 | JPY 27.5394 |
| 2024-10-28 (Monday) | 9,507 | JPY 261,817 | JPY 261,817 | 0 | JPY 1,390 | JPY 27.5394 | JPY 27.3932 |
| 2024-10-25 (Friday) | 9,507 | JPY 260,427 | JPY 260,427 | 0 | JPY -545 | JPY 27.3932 | JPY 27.4505 |
| 2024-10-24 (Thursday) | 9,507 | JPY 260,972 | JPY 260,972 | 0 | JPY -6,761 | JPY 27.4505 | JPY 28.1617 |
| 2024-10-23 (Wednesday) | 9,507 | JPY 267,733 | JPY 267,733 | 0 | JPY -5,857 | JPY 28.1617 | JPY 28.7777 |
| 2024-10-22 (Tuesday) | 9,507 | JPY 273,590 | JPY 273,590 | 0 | JPY -5,460 | JPY 28.7777 | JPY 29.3521 |
| 2024-10-21 (Monday) | 9,507 | JPY 279,050 | JPY 279,050 | 0 | JPY -2,465 | JPY 29.3521 | JPY 29.6113 |
| 2024-10-18 (Friday) | 9,507 | JPY 281,515 | JPY 281,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 29.121* | 26.96 | |||
| 2025-02-28 | SELL | -800 | 28.369* | 26.74 Profit of 21,391 on sale | |||
| 2025-02-25 | BUY | 300 | 28.742* | 26.64 | |||
| 2024-12-02 | SELL | -300 | 25.715* | 27.00 Profit of 8,099 on sale | |||
| 2024-11-18 | SELL | -900 | 25.454* | 27.94 Profit of 25,144 on sale | |||
| 2024-11-07 | SELL | -300 | 28.732* | 28.04 Profit of 8,411 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.