| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,700 | JPY 727,006 | JPY 727,006 | 400 | JPY 23,719 | JPY 57.2446 | JPY 57.1778 |
| 2025-03-10 (Monday) | 12,300 | JPY 703,287 | JPY 703,287 | 0 | JPY -821 | JPY 57.1778 | JPY 57.2446 |
| 2025-03-07 (Friday) | 12,300 | JPY 704,108 | JPY 704,108 | 0 | JPY -21,122 | JPY 57.2446 | JPY 58.9618 |
| 2025-03-05 (Wednesday) | 12,300 | JPY 725,230 | JPY 725,230 | 0 | JPY -4,021 | JPY 58.9618 | JPY 59.2887 |
| 2025-03-04 (Tuesday) | 12,300 | JPY 729,251 | JPY 729,251 | 0 | JPY 22,055 | JPY 59.2887 | JPY 57.4956 |
| 2025-03-03 (Monday) | 12,300 | JPY 707,196 | JPY 707,196 | 0 | JPY 5,983 | JPY 57.4956 | JPY 57.0092 |
| 2025-02-28 (Friday) | 12,300 | JPY 701,213 | JPY 701,213 | 0 | JPY -7,842 | JPY 57.0092 | JPY 57.6467 |
| 2025-02-27 (Thursday) | 12,300 | JPY 709,055 | JPY 709,055 | 0 | JPY -16,004 | JPY 57.6467 | JPY 58.9479 |
| 2025-02-26 (Wednesday) | 12,300 | JPY 725,059 | JPY 725,059 | 0 | JPY -13,263 | JPY 58.9479 | JPY 60.0262 |
| 2025-02-25 (Tuesday) | 12,300 | JPY 738,322 | JPY 738,322 | 400 | JPY 29,264 | JPY 60.0262 | JPY 59.5847 |
| 2025-02-24 (Monday) | 11,900 | JPY 709,058 | JPY 709,058 | 0 | JPY 1,232 | JPY 59.5847 | JPY 59.4812 |
| 2025-02-21 (Friday) | 11,900 | JPY 707,826 | JPY 707,826 | 0 | JPY -4,574 | JPY 59.4812 | JPY 59.8655 |
| 2025-02-20 (Thursday) | 11,900 | JPY 712,400 | JPY 712,400 | 0 | JPY 13,413 | JPY 59.8655 | JPY 58.7384 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 698,987 | JPY 698,987 | 0 | JPY -12,667 | JPY 58.7384 | JPY 59.8029 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 711,654 | JPY 711,654 | 0 | JPY -4,162 | JPY 59.8029 | JPY 60.1526 |
| 2025-02-17 (Monday) | 11,900 | JPY 715,816 | JPY 715,816 | 0 | JPY 7,282 | JPY 60.1526 | JPY 59.5407 |
| 2025-02-14 (Friday) | 11,900 | JPY 708,534 | JPY 708,534 | 0 | JPY 11,327 | JPY 59.5407 | JPY 58.5888 |
| 2025-02-13 (Thursday) | 11,900 | JPY 697,207 | JPY 697,207 | 0 | JPY 13,156 | JPY 58.5888 | JPY 57.4833 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 684,051 | JPY 684,051 | 0 | JPY -4,833 | JPY 57.4833 | JPY 57.8894 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 688,884 | JPY 688,884 | 0 | JPY -4,089 | JPY 57.8894 | JPY 58.233 |
| 2025-02-10 (Monday) | 11,900 | JPY 692,973 | JPY 692,973 | 0 | JPY -5,612 | JPY 58.233 | JPY 58.7046 |
| 2025-02-07 (Friday) | 11,900 | JPY 698,585 | JPY 698,585 | 0 | JPY -3,044 | JPY 58.7046 | JPY 58.9604 |
| 2025-02-06 (Thursday) | 11,900 | JPY 701,629 | JPY 701,629 | 0 | JPY 19,283 | JPY 58.9604 | JPY 57.34 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 682,346 | JPY 682,346 | 0 | JPY 8,491 | JPY 57.34 | JPY 56.6265 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 673,855 | JPY 673,855 | 0 | JPY -6,387 | JPY 56.6265 | JPY 57.1632 |
| 2025-02-03 (Monday) | 11,900 | JPY 680,242 | JPY 680,242 | 0 | JPY 363 | JPY 57.1632 | JPY 57.1327 |
| 2025-01-31 (Friday) | 11,900 | JPY 679,879 | JPY 679,879 | 0 | JPY 4,026 | JPY 57.1327 | JPY 56.7944 |
| 2025-01-30 (Thursday) | 11,900 | JPY 675,853 | JPY 675,853 | 0 | JPY 16,328 | JPY 56.7944 | JPY 55.4223 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 659,525 | JPY 659,525 | 0 | JPY -1,459 | JPY 55.4223 | JPY 55.5449 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 660,984 | JPY 660,984 | 0 | JPY 3,672 | JPY 55.5449 | JPY 55.2363 |
| 2025-01-27 (Monday) | 11,900 | JPY 657,312 | JPY 657,312 | 0 | JPY 6,199 | JPY 55.2363 | JPY 54.7154 |
| 2025-01-24 (Friday) | 11,900 | JPY 651,113 | JPY 651,113 | 0 | JPY -7,953 | JPY 54.7154 | JPY 55.3837 |
| 2025-01-23 (Thursday) | 11,900 | JPY 659,066 | JPY 659,066 | 0 | JPY 1,890 | JPY 55.3837 | JPY 55.2249 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 657,176 | JPY 657,176 | ||||
| 2025-01-21 (Tuesday) | 11,900 | JPY 660,536 | JPY 660,536 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 654,678 | JPY 654,678 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 656,034 | JPY 656,034 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 658,334 | JPY 658,334 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 646,482 | JPY 646,482 | ||||
| 2025-01-14 (Tuesday) | 12,300 | JPY 663,497 | JPY 663,497 | ||||
| 2025-01-13 (Monday) | 12,700 | JPY 695,688 | JPY 695,688 | ||||
| 2025-01-10 (Friday) | 12,700 | JPY 695,445 | JPY 695,445 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 680,201 | JPY 680,201 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 680,201 | JPY 680,201 | ||||
| 2025-01-09 (Thursday) | 12,700 | JPY 680,201 | JPY 680,201 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 684,944 | JPY 684,944 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 684,944 | JPY 684,944 | ||||
| 2025-01-08 (Wednesday) | 12,700 | JPY 684,944 | JPY 684,944 | ||||
| 2025-01-02 (Thursday) | 12,700 | JPY 712,276 | JPY 712,276 | ||||
| 2024-12-31 (Tuesday) | 12,700 | JPY 712,254 | JPY 712,254 | ||||
| 2024-12-30 (Monday) | 12,700 | JPY 712,073 | JPY 712,073 | ||||
| 2024-12-27 (Friday) | 12,700 | JPY 726,509 | JPY 726,509 | ||||
| 2024-12-26 (Thursday) | 12,700 | JPY 718,058 | JPY 718,058 | ||||
| 2024-12-24 (Tuesday) | 12,700 | JPY 722,013 | JPY 722,013 | ||||
| 2024-12-23 (Monday) | 12,700 | JPY 696,746 | JPY 696,746 | ||||
| 2024-12-20 (Friday) | 12,300 | JPY 672,802 | JPY 672,802 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 640,296 | JPY 640,296 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 658,922 | JPY 658,922 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 653,882 | JPY 653,882 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 648,411 | JPY 648,411 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 652,744 | JPY 652,744 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 672,263 | JPY 672,263 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 695,549 | JPY 695,549 | 0 | JPY 8,749 | JPY 58.4495 | JPY 57.7143 |
| 2024-12-05 (Thursday) | 11,900 | JPY 686,800 | JPY 686,800 | 400 | JPY 28,816 | JPY 57.7143 | JPY 57.216 |
| 2024-12-04 (Wednesday) | 11,500 | JPY 657,984 | JPY 657,984 | 0 | JPY -2,529 | JPY 57.216 | JPY 57.4359 |
| 2024-12-03 (Tuesday) | 11,500 | JPY 660,513 | JPY 660,513 | 0 | JPY 7,019 | JPY 57.4359 | JPY 56.8256 |
| 2024-12-02 (Monday) | 11,500 | JPY 653,494 | JPY 653,494 | -400 | JPY -18,899 | JPY 56.8256 | JPY 56.5036 |
| 2024-11-29 (Friday) | 11,900 | JPY 672,393 | JPY 672,393 | 0 | JPY 14,271 | JPY 56.5036 | JPY 55.3044 |
| 2024-11-28 (Thursday) | 11,900 | JPY 658,122 | JPY 658,122 | 0 | JPY 9,067 | JPY 55.3044 | JPY 54.5424 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 649,055 | JPY 649,055 | 0 | JPY 4,793 | JPY 54.5424 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 644,262 | JPY 644,262 | 0 | JPY 25,249 | JPY 54.1397 | JPY 52.0179 |
| 2024-11-25 (Monday) | 11,900 | JPY 619,013 | JPY 619,013 | 0 | JPY 6,824 | JPY 52.0179 | JPY 51.4445 |
| 2024-11-22 (Friday) | 11,900 | JPY 612,189 | JPY 612,189 | 0 | JPY 21,449 | JPY 51.4445 | JPY 49.642 |
| 2024-11-21 (Thursday) | 11,900 | JPY 590,740 | JPY 590,740 | 0 | JPY -21,793 | JPY 49.642 | JPY 51.4734 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 612,533 | JPY 612,533 | 0 | JPY -14,080 | JPY 51.4734 | JPY 52.6566 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 626,613 | JPY 626,613 | 0 | JPY 6,601 | JPY 52.6566 | JPY 52.1018 |
| 2024-11-18 (Monday) | 11,900 | JPY 620,012 | JPY 620,012 | -1,200 | JPY -50,226 | JPY 52.1018 | JPY 51.1632 |
| 2024-11-12 (Tuesday) | 13,100 | JPY 670,238 | JPY 670,238 | 0 | JPY 993 | JPY 51.1632 | JPY 51.0874 |
| 2024-11-08 (Friday) | 13,100 | JPY 669,245 | JPY 669,245 | 0 | JPY 2,362 | JPY 51.0874 | JPY 50.9071 |
| 2024-11-07 (Thursday) | 13,100 | JPY 666,883 | JPY 666,883 | -400 | JPY -18,001 | JPY 50.9071 | JPY 50.7321 |
| 2024-11-06 (Wednesday) | 13,500 | JPY 684,884 | JPY 684,884 | 0 | JPY -7,232 | JPY 50.7321 | JPY 51.2679 |
| 2024-11-05 (Tuesday) | 13,500 | JPY 692,116 | JPY 692,116 | 0 | JPY -6,841 | JPY 51.2679 | JPY 51.7746 |
| 2024-11-04 (Monday) | 13,500 | JPY 698,957 | JPY 698,957 | 0 | JPY 4,386 | JPY 51.7746 | JPY 51.4497 |
| 2024-11-01 (Friday) | 13,500 | JPY 694,571 | JPY 694,571 | 0 | JPY -4,247 | JPY 51.4497 | JPY 51.7643 |
| 2024-10-31 (Thursday) | 13,500 | JPY 698,818 | JPY 698,818 | 0 | JPY 12,117 | JPY 51.7643 | JPY 50.8667 |
| 2024-10-30 (Wednesday) | 13,500 | JPY 686,701 | JPY 686,701 | 0 | JPY -4,923 | JPY 50.8667 | JPY 51.2314 |
| 2024-10-29 (Tuesday) | 13,500 | JPY 691,624 | JPY 691,624 | 0 | JPY 6,911 | JPY 51.2314 | JPY 50.7195 |
| 2024-10-28 (Monday) | 13,500 | JPY 684,713 | JPY 684,713 | 0 | JPY -6,513 | JPY 50.7195 | JPY 51.2019 |
| 2024-10-25 (Friday) | 13,500 | JPY 691,226 | JPY 691,226 | 0 | JPY -2,659 | JPY 51.2019 | JPY 51.3989 |
| 2024-10-24 (Thursday) | 13,500 | JPY 693,885 | JPY 693,885 | 0 | JPY 1,530 | JPY 51.3989 | JPY 51.2856 |
| 2024-10-23 (Wednesday) | 13,500 | JPY 692,355 | JPY 692,355 | 0 | JPY -29,743 | JPY 51.2856 | JPY 53.4887 |
| 2024-10-22 (Tuesday) | 13,500 | JPY 722,098 | JPY 722,098 | 0 | JPY -25,930 | JPY 53.4887 | JPY 55.4095 |
| 2024-10-21 (Monday) | 13,500 | JPY 748,028 | JPY 748,028 | 0 | JPY -4,464 | JPY 55.4095 | JPY 55.7401 |
| 2024-10-18 (Friday) | 13,500 | JPY 752,492 | JPY 752,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 57.245* | 55.48 | |||
| 2025-02-25 | BUY | 400 | 60.026* | 55.03 | |||
| 2024-12-05 | BUY | 400 | 57.714* | 52.66 | |||
| 2024-12-02 | SELL | -400 | 56.826* | 52.14 Profit of 20,855 on sale | |||
| 2024-11-18 | SELL | -1,200 | 52.102* | 51.61 Profit of 61,931 on sale | |||
| 2024-11-07 | SELL | -400 | 50.907* | 51.74 Profit of 20,695 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.