| 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 | OBIC Business Consultants Co., Ltd. |
| Ticker | 4733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4733.T holdings
| Date | Number of 4733.T Shares Held | Base Market Value of 4733.T Shares | Local Market Value of 4733.T Shares | Change in 4733.T Shares Held | Change in 4733.T Base Value | Current Price per 4733.T Share Held | Previous Price per 4733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,400 | JPY 406,758 | JPY 406,758 | 200 | JPY 9,560 | JPY 48.4236 | JPY 48.4388 |
| 2025-03-10 (Monday) | 8,200 | JPY 397,198 | JPY 397,198 | 0 | JPY -3,767 | JPY 48.4388 | JPY 48.8982 |
| 2025-03-07 (Friday) | 8,200 | JPY 400,965 | JPY 400,965 | 0 | JPY 23 | JPY 48.8982 | JPY 48.8954 |
| 2025-03-05 (Wednesday) | 8,200 | JPY 400,942 | JPY 400,942 | 0 | JPY -6,612 | JPY 48.8954 | JPY 49.7017 |
| 2025-03-04 (Tuesday) | 8,200 | JPY 407,554 | JPY 407,554 | 0 | JPY 1,415 | JPY 49.7017 | JPY 49.5291 |
| 2025-03-03 (Monday) | 8,200 | JPY 406,139 | JPY 406,139 | 0 | JPY 14,137 | JPY 49.5291 | JPY 47.8051 |
| 2025-02-28 (Friday) | 8,200 | JPY 392,002 | JPY 392,002 | -500 | JPY -46,638 | JPY 47.8051 | JPY 50.4184 |
| 2025-02-27 (Thursday) | 8,700 | JPY 438,640 | JPY 438,640 | 0 | JPY -2,339 | JPY 50.4184 | JPY 50.6872 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 440,979 | JPY 440,979 | 0 | JPY 5,994 | JPY 50.6872 | JPY 49.9983 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 434,985 | JPY 434,985 | 300 | JPY 15,829 | JPY 49.9983 | JPY 49.8995 |
| 2025-02-24 (Monday) | 8,400 | JPY 419,156 | JPY 419,156 | 0 | JPY 729 | JPY 49.8995 | JPY 49.8127 |
| 2025-02-21 (Friday) | 8,400 | JPY 418,427 | JPY 418,427 | 0 | JPY 6,139 | JPY 49.8127 | JPY 49.0819 |
| 2025-02-20 (Thursday) | 8,400 | JPY 412,288 | JPY 412,288 | 0 | JPY 2,941 | JPY 49.0819 | JPY 48.7318 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 409,347 | JPY 409,347 | 0 | JPY 659 | JPY 48.7318 | JPY 48.6533 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 408,688 | JPY 408,688 | 0 | JPY 3,131 | JPY 48.6533 | JPY 48.2806 |
| 2025-02-17 (Monday) | 8,400 | JPY 405,557 | JPY 405,557 | 0 | JPY -1,953 | JPY 48.2806 | JPY 48.5131 |
| 2025-02-14 (Friday) | 8,400 | JPY 407,510 | JPY 407,510 | 0 | JPY 716 | JPY 48.5131 | JPY 48.4279 |
| 2025-02-13 (Thursday) | 8,400 | JPY 406,794 | JPY 406,794 | 0 | JPY 3,342 | JPY 48.4279 | JPY 48.03 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 403,452 | JPY 403,452 | 0 | JPY -8,135 | JPY 48.03 | JPY 48.9985 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 411,587 | JPY 411,587 | 0 | JPY -2,443 | JPY 48.9985 | JPY 49.2893 |
| 2025-02-10 (Monday) | 8,400 | JPY 414,030 | JPY 414,030 | 0 | JPY -6,234 | JPY 49.2893 | JPY 50.0314 |
| 2025-02-07 (Friday) | 8,400 | JPY 420,264 | JPY 420,264 | 0 | JPY -2,962 | JPY 50.0314 | JPY 50.384 |
| 2025-02-06 (Thursday) | 8,400 | JPY 423,226 | JPY 423,226 | 0 | JPY 976 | JPY 50.384 | JPY 50.2679 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 422,250 | JPY 422,250 | 0 | JPY 7,044 | JPY 50.2679 | JPY 49.4293 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 415,206 | JPY 415,206 | 0 | JPY -4,672 | JPY 49.4293 | JPY 49.9855 |
| 2025-02-03 (Monday) | 8,400 | JPY 419,878 | JPY 419,878 | 0 | JPY -4,218 | JPY 49.9855 | JPY 50.4876 |
| 2025-01-31 (Friday) | 8,400 | JPY 424,096 | JPY 424,096 | 0 | JPY -15,700 | JPY 50.4876 | JPY 52.3567 |
| 2025-01-30 (Thursday) | 8,400 | JPY 439,796 | JPY 439,796 | 0 | JPY -1,257 | JPY 52.3567 | JPY 52.5063 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 441,053 | JPY 441,053 | 0 | JPY 9,159 | JPY 52.5063 | JPY 51.416 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 431,894 | JPY 431,894 | 0 | JPY 17,377 | JPY 51.416 | JPY 49.3473 |
| 2025-01-27 (Monday) | 8,400 | JPY 414,517 | JPY 414,517 | 0 | JPY 15,110 | JPY 49.3473 | JPY 47.5485 |
| 2025-01-24 (Friday) | 8,400 | JPY 399,407 | JPY 399,407 | 0 | JPY 21,322 | JPY 47.5485 | JPY 45.0101 |
| 2025-01-23 (Thursday) | 8,400 | JPY 378,085 | JPY 378,085 | 0 | JPY 7,801 | JPY 45.0101 | JPY 44.0814 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 370,284 | JPY 370,284 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 371,602 | JPY 371,602 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 370,078 | JPY 370,078 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 368,282 | JPY 368,282 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 364,242 | JPY 364,242 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 362,353 | JPY 362,353 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 360,209 | JPY 360,209 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 378,984 | JPY 378,984 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 378,851 | JPY 378,851 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 378,620 | JPY 378,620 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 378,620 | JPY 378,620 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 378,620 | JPY 378,620 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 368,330 | JPY 368,330 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 368,330 | JPY 368,330 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 368,330 | JPY 368,330 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 383,973 | JPY 383,973 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 383,960 | JPY 383,960 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 383,863 | JPY 383,863 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 389,458 | JPY 389,458 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 384,074 | JPY 384,074 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 384,738 | JPY 384,738 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 393,255 | JPY 393,255 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 377,144 | JPY 377,144 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 369,982 | JPY 369,982 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 372,637 | JPY 372,637 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 378,399 | JPY 378,399 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 378,282 | JPY 378,282 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 386,487 | JPY 386,487 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 384,867 | JPY 384,867 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 388,545 | JPY 388,545 | 0 | JPY 1,390 | JPY 47.9685 | JPY 47.7969 |
| 2024-12-05 (Thursday) | 8,100 | JPY 387,155 | JPY 387,155 | 0 | JPY -49 | JPY 47.7969 | JPY 47.803 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 387,204 | JPY 387,204 | 0 | JPY -5,049 | JPY 47.803 | JPY 48.4263 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 392,253 | JPY 392,253 | 0 | JPY 4,421 | JPY 48.4263 | JPY 47.8805 |
| 2024-12-02 (Monday) | 8,100 | JPY 387,832 | JPY 387,832 | -300 | JPY -10,844 | JPY 47.8805 | JPY 47.4614 |
| 2024-11-29 (Friday) | 8,400 | JPY 398,676 | JPY 398,676 | 0 | JPY -5,566 | JPY 47.4614 | JPY 48.124 |
| 2024-11-28 (Thursday) | 8,400 | JPY 404,242 | JPY 404,242 | 0 | JPY 2,465 | JPY 48.124 | JPY 47.8306 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 401,777 | JPY 401,777 | 0 | JPY 13,840 | JPY 47.8306 | JPY 46.183 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 387,937 | JPY 387,937 | 0 | JPY 1,865 | JPY 46.183 | JPY 45.961 |
| 2024-11-25 (Monday) | 8,400 | JPY 386,072 | JPY 386,072 | 0 | JPY 1,604 | JPY 45.961 | JPY 45.77 |
| 2024-11-22 (Friday) | 8,400 | JPY 384,468 | JPY 384,468 | 0 | JPY 4,543 | JPY 45.77 | JPY 45.2292 |
| 2024-11-21 (Thursday) | 8,400 | JPY 379,925 | JPY 379,925 | 0 | JPY 2,831 | JPY 45.2292 | JPY 44.8921 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 377,094 | JPY 377,094 | 0 | JPY -5,369 | JPY 44.8921 | JPY 45.5313 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 382,463 | JPY 382,463 | 0 | JPY 7,407 | JPY 45.5313 | JPY 44.6495 |
| 2024-11-18 (Monday) | 8,400 | JPY 375,056 | JPY 375,056 | -900 | JPY -57,670 | JPY 44.6495 | JPY 46.5297 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 432,726 | JPY 432,726 | 0 | JPY -7,182 | JPY 46.5297 | JPY 47.3019 |
| 2024-11-08 (Friday) | 9,300 | JPY 439,908 | JPY 439,908 | 0 | JPY 17,360 | JPY 47.3019 | JPY 45.4353 |
| 2024-11-07 (Thursday) | 9,300 | JPY 422,548 | JPY 422,548 | -300 | JPY 2,323 | JPY 45.4353 | JPY 43.7734 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 420,225 | JPY 420,225 | 0 | JPY -11,515 | JPY 43.7734 | JPY 44.9729 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 431,740 | JPY 431,740 | 0 | JPY 5,565 | JPY 44.9729 | JPY 44.3932 |
| 2024-11-04 (Monday) | 9,600 | JPY 426,175 | JPY 426,175 | 0 | JPY 2,674 | JPY 44.3932 | JPY 44.1147 |
| 2024-11-01 (Friday) | 9,600 | JPY 423,501 | JPY 423,501 | 0 | JPY -6,317 | JPY 44.1147 | JPY 44.7727 |
| 2024-10-31 (Thursday) | 9,600 | JPY 429,818 | JPY 429,818 | 0 | JPY -3,534 | JPY 44.7727 | JPY 45.1408 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 433,352 | JPY 433,352 | 0 | JPY -3,865 | JPY 45.1408 | JPY 45.5434 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 437,217 | JPY 437,217 | 0 | JPY -8,968 | JPY 45.5434 | JPY 46.4776 |
| 2024-10-28 (Monday) | 9,600 | JPY 446,185 | JPY 446,185 | 0 | JPY 1,622 | JPY 46.4776 | JPY 46.3086 |
| 2024-10-25 (Friday) | 9,600 | JPY 444,563 | JPY 444,563 | 0 | JPY -3,618 | JPY 46.3086 | JPY 46.6855 |
| 2024-10-24 (Thursday) | 9,600 | JPY 448,181 | JPY 448,181 | 0 | JPY 2,006 | JPY 46.6855 | JPY 46.4766 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 446,175 | JPY 446,175 | 0 | JPY -12,191 | JPY 46.4766 | JPY 47.7465 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 458,366 | JPY 458,366 | 0 | JPY -10,692 | JPY 47.7465 | JPY 48.8602 |
| 2024-10-21 (Monday) | 9,600 | JPY 469,058 | JPY 469,058 | 0 | JPY -659 | JPY 48.8602 | JPY 48.9289 |
| 2024-10-18 (Friday) | 9,600 | JPY 469,717 | JPY 469,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 48.424* | 47.89 | |||
| 2025-02-28 | SELL | -500 | 47.805* | 47.78 Profit of 23,892 on sale | |||
| 2025-02-25 | BUY | 300 | 49.998* | 47.64 | |||
| 2024-12-02 | SELL | -300 | 47.881* | 46.01 Profit of 13,802 on sale | |||
| 2024-11-18 | SELL | -900 | 44.650* | 45.91 Profit of 41,317 on sale | |||
| 2024-11-07 | SELL | -300 | 45.435* | 45.79 Profit of 13,737 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.