| 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 | Doshisha Co.,Ltd. |
| Ticker | 7483.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7483.T holdings
| Date | Number of 7483.T Shares Held | Base Market Value of 7483.T Shares | Local Market Value of 7483.T Shares | Change in 7483.T Shares Held | Change in 7483.T Base Value | Current Price per 7483.T Share Held | Previous Price per 7483.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | JPY 88,151 | JPY 88,151 | 200 | JPY 1,630 | JPY 14.2179 | JPY 14.4202 |
| 2025-03-10 (Monday) | 6,000 | JPY 86,521 | JPY 86,521 | 0 | JPY -698 | JPY 14.4202 | JPY 14.5365 |
| 2025-03-07 (Friday) | 6,000 | JPY 87,219 | JPY 87,219 | 0 | JPY 1,798 | JPY 14.5365 | JPY 14.2368 |
| 2025-03-05 (Wednesday) | 6,000 | JPY 85,421 | JPY 85,421 | 0 | JPY -701 | JPY 14.2368 | JPY 14.3537 |
| 2025-03-04 (Tuesday) | 6,000 | JPY 86,122 | JPY 86,122 | 0 | JPY 468 | JPY 14.3537 | JPY 14.2757 |
| 2025-03-03 (Monday) | 6,000 | JPY 85,654 | JPY 85,654 | 0 | JPY 2,599 | JPY 14.2757 | JPY 13.8425 |
| 2025-02-28 (Friday) | 6,000 | JPY 83,055 | JPY 83,055 | 0 | JPY 196 | JPY 13.8425 | JPY 13.8098 |
| 2025-02-27 (Thursday) | 6,000 | JPY 82,859 | JPY 82,859 | 0 | JPY 106 | JPY 13.8098 | JPY 13.7922 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 82,753 | JPY 82,753 | 0 | JPY -153 | JPY 13.7922 | JPY 13.8177 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 82,906 | JPY 82,906 | 200 | JPY 3,268 | JPY 13.8177 | JPY 13.7307 |
| 2025-02-24 (Monday) | 5,800 | JPY 79,638 | JPY 79,638 | 0 | JPY 138 | JPY 13.7307 | JPY 13.7069 |
| 2025-02-21 (Friday) | 5,800 | JPY 79,500 | JPY 79,500 | 0 | JPY -544 | JPY 13.7069 | JPY 13.8007 |
| 2025-02-20 (Thursday) | 5,800 | JPY 80,044 | JPY 80,044 | 0 | JPY 553 | JPY 13.8007 | JPY 13.7053 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 79,491 | JPY 79,491 | 0 | JPY 712 | JPY 13.7053 | JPY 13.5826 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 78,779 | JPY 78,779 | 0 | JPY -769 | JPY 13.5826 | JPY 13.7152 |
| 2025-02-17 (Monday) | 5,800 | JPY 79,548 | JPY 79,548 | 0 | JPY 75 | JPY 13.7152 | JPY 13.7022 |
| 2025-02-14 (Friday) | 5,800 | JPY 79,473 | JPY 79,473 | 0 | JPY 87 | JPY 13.7022 | JPY 13.6872 |
| 2025-02-13 (Thursday) | 5,800 | JPY 79,386 | JPY 79,386 | 0 | JPY 1,950 | JPY 13.6872 | JPY 13.351 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 77,436 | JPY 77,436 | 0 | JPY -1,246 | JPY 13.351 | JPY 13.5659 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 78,682 | JPY 78,682 | 0 | JPY -467 | JPY 13.5659 | JPY 13.6464 |
| 2025-02-10 (Monday) | 5,800 | JPY 79,149 | JPY 79,149 | 0 | JPY -1,385 | JPY 13.6464 | JPY 13.8852 |
| 2025-02-07 (Friday) | 5,800 | JPY 80,534 | JPY 80,534 | 0 | JPY -370 | JPY 13.8852 | JPY 13.949 |
| 2025-02-06 (Thursday) | 5,800 | JPY 80,904 | JPY 80,904 | 0 | JPY 353 | JPY 13.949 | JPY 13.8881 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 80,551 | JPY 80,551 | 0 | JPY 890 | JPY 13.8881 | JPY 13.7347 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 79,661 | JPY 79,661 | 0 | JPY 784 | JPY 13.7347 | JPY 13.5995 |
| 2025-02-03 (Monday) | 5,800 | JPY 78,877 | JPY 78,877 | 0 | JPY -829 | JPY 13.5995 | JPY 13.7424 |
| 2025-01-31 (Friday) | 5,800 | JPY 79,706 | JPY 79,706 | 0 | JPY -934 | JPY 13.7424 | JPY 13.9034 |
| 2025-01-30 (Thursday) | 5,800 | JPY 80,640 | JPY 80,640 | 0 | JPY 1,466 | JPY 13.9034 | JPY 13.6507 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 79,174 | JPY 79,174 | 0 | JPY 589 | JPY 13.6507 | JPY 13.5491 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 78,585 | JPY 78,585 | 0 | JPY -437 | JPY 13.5491 | JPY 13.6245 |
| 2025-01-27 (Monday) | 5,800 | JPY 79,022 | JPY 79,022 | 0 | JPY 2,255 | JPY 13.6245 | JPY 13.2357 |
| 2025-01-24 (Friday) | 5,800 | JPY 76,767 | JPY 76,767 | 0 | JPY 370 | JPY 13.2357 | JPY 13.1719 |
| 2025-01-23 (Thursday) | 5,800 | JPY 76,397 | JPY 76,397 | 0 | JPY -27 | JPY 13.1719 | JPY 13.1766 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 76,424 | JPY 76,424 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 77,162 | JPY 77,162 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 75,255 | JPY 75,255 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 75,637 | JPY 75,637 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 75,898 | JPY 75,898 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 76,435 | JPY 76,435 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 96,796 | JPY 96,796 | ||||
| 2025-01-13 (Monday) | 7,600 | JPY 101,462 | JPY 101,462 | ||||
| 2025-01-10 (Friday) | 7,600 | JPY 101,427 | JPY 101,427 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 101,510 | JPY 101,510 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 101,510 | JPY 101,510 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 101,510 | JPY 101,510 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 102,760 | JPY 102,760 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 102,760 | JPY 102,760 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 102,760 | JPY 102,760 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 105,908 | JPY 105,908 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 105,905 | JPY 105,905 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 105,878 | JPY 105,878 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 103,758 | JPY 103,758 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 103,135 | JPY 103,135 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 103,417 | JPY 103,417 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 104,226 | JPY 104,226 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 101,135 | JPY 101,135 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 98,575 | JPY 98,575 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 100,627 | JPY 100,627 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 101,286 | JPY 101,286 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 101,020 | JPY 101,020 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 100,116 | JPY 100,116 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 99,208 | JPY 99,208 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 101,162 | JPY 101,162 | 0 | JPY -4 | JPY 14.0503 | JPY 14.0508 |
| 2024-12-05 (Thursday) | 7,200 | JPY 101,166 | JPY 101,166 | 0 | JPY -207 | JPY 14.0508 | JPY 14.0796 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 101,373 | JPY 101,373 | 0 | JPY -1,770 | JPY 14.0796 | JPY 14.3254 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 103,143 | JPY 103,143 | 0 | JPY 2,142 | JPY 14.3254 | JPY 14.0279 |
| 2024-12-02 (Monday) | 7,200 | JPY 101,001 | JPY 101,001 | -200 | JPY -2,521 | JPY 14.0279 | JPY 13.9895 |
| 2024-11-29 (Friday) | 7,400 | JPY 103,522 | JPY 103,522 | 0 | JPY 1,746 | JPY 13.9895 | JPY 13.7535 |
| 2024-11-28 (Thursday) | 7,400 | JPY 101,776 | JPY 101,776 | 0 | JPY 285 | JPY 13.7535 | JPY 13.715 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 101,491 | JPY 101,491 | 0 | JPY -500 | JPY 13.715 | JPY 13.7826 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 101,991 | JPY 101,991 | 0 | JPY 1,947 | JPY 13.7826 | JPY 13.5195 |
| 2024-11-25 (Monday) | 7,400 | JPY 100,044 | JPY 100,044 | 0 | JPY -849 | JPY 13.5195 | JPY 13.6342 |
| 2024-11-22 (Friday) | 7,400 | JPY 100,893 | JPY 100,893 | 0 | JPY 388 | JPY 13.6342 | JPY 13.5818 |
| 2024-11-21 (Thursday) | 7,400 | JPY 100,505 | JPY 100,505 | 0 | JPY -464 | JPY 13.5818 | JPY 13.6445 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 100,969 | JPY 100,969 | 0 | JPY -1,072 | JPY 13.6445 | JPY 13.7893 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 102,041 | JPY 102,041 | 0 | JPY 2,537 | JPY 13.7893 | JPY 13.4465 |
| 2024-11-18 (Monday) | 7,400 | JPY 99,504 | JPY 99,504 | -600 | JPY -7,922 | JPY 13.4465 | JPY 13.4283 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 107,426 | JPY 107,426 | 0 | JPY -1,480 | JPY 13.4283 | JPY 13.6132 |
| 2024-11-08 (Friday) | 8,000 | JPY 108,906 | JPY 108,906 | 0 | JPY 751 | JPY 13.6132 | JPY 13.5194 |
| 2024-11-07 (Thursday) | 8,000 | JPY 108,155 | JPY 108,155 | -200 | JPY -2,195 | JPY 13.5194 | JPY 13.4573 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 110,350 | JPY 110,350 | 0 | JPY -2,381 | JPY 13.4573 | JPY 13.7477 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 112,731 | JPY 112,731 | 0 | JPY -717 | JPY 13.7477 | JPY 13.8351 |
| 2024-11-04 (Monday) | 8,200 | JPY 113,448 | JPY 113,448 | 0 | JPY 712 | JPY 13.8351 | JPY 13.7483 |
| 2024-11-01 (Friday) | 8,200 | JPY 112,736 | JPY 112,736 | 0 | JPY -5,910 | JPY 13.7483 | JPY 14.469 |
| 2024-10-31 (Thursday) | 8,200 | JPY 118,646 | JPY 118,646 | 0 | JPY 3,970 | JPY 14.469 | JPY 13.9849 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 114,676 | JPY 114,676 | 0 | JPY -566 | JPY 13.9849 | JPY 14.0539 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 115,242 | JPY 115,242 | 0 | JPY 725 | JPY 14.0539 | JPY 13.9655 |
| 2024-10-28 (Monday) | 8,200 | JPY 114,517 | JPY 114,517 | 0 | JPY 452 | JPY 13.9655 | JPY 13.9104 |
| 2024-10-25 (Friday) | 8,200 | JPY 114,065 | JPY 114,065 | 0 | JPY -155 | JPY 13.9104 | JPY 13.9293 |
| 2024-10-24 (Thursday) | 8,200 | JPY 114,220 | JPY 114,220 | 0 | JPY -171 | JPY 13.9293 | JPY 13.9501 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 114,391 | JPY 114,391 | 0 | JPY -3,570 | JPY 13.9501 | JPY 14.3855 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 117,961 | JPY 117,961 | 0 | JPY -1,400 | JPY 14.3855 | JPY 14.5562 |
| 2024-10-21 (Monday) | 8,200 | JPY 119,361 | JPY 119,361 | 0 | JPY -840 | JPY 14.5562 | JPY 14.6587 |
| 2024-10-18 (Friday) | 8,200 | JPY 120,201 | JPY 120,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 14.218* | 13.83 | |||
| 2025-02-25 | BUY | 200 | 13.818* | 13.78 | |||
| 2024-12-02 | SELL | -200 | 14.028* | 13.82 Profit of 2,765 on sale | |||
| 2024-11-18 | SELL | -600 | 13.447* | 13.91 Profit of 8,346 on sale | |||
| 2024-11-07 | SELL | -200 | 13.519* | 14.00 Profit of 2,800 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.