| 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 | Takashimaya Company, Limited |
| Ticker | 8233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8233.T holdings
| Date | Number of 8233.T Shares Held | Base Market Value of 8233.T Shares | Local Market Value of 8233.T Shares | Change in 8233.T Shares Held | Change in 8233.T Base Value | Current Price per 8233.T Share Held | Previous Price per 8233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,100 | JPY 634,903 | JPY 634,903 | 2,300 | JPY 16,007 | JPY 8.12936 | JPY 8.16486 |
| 2025-03-10 (Monday) | 75,800 | JPY 618,896 | JPY 618,896 | 0 | JPY -8,616 | JPY 8.16486 | JPY 8.27852 |
| 2025-03-07 (Friday) | 75,800 | JPY 627,512 | JPY 627,512 | 0 | JPY 7,256 | JPY 8.27852 | JPY 8.1828 |
| 2025-03-05 (Wednesday) | 75,800 | JPY 620,256 | JPY 620,256 | 0 | JPY -1,680 | JPY 8.1828 | JPY 8.20496 |
| 2025-03-04 (Tuesday) | 75,800 | JPY 621,936 | JPY 621,936 | 0 | JPY -4,118 | JPY 8.20496 | JPY 8.25929 |
| 2025-03-03 (Monday) | 75,800 | JPY 626,054 | JPY 626,054 | 0 | JPY 6,606 | JPY 8.25929 | JPY 8.17214 |
| 2025-02-28 (Friday) | 75,800 | JPY 619,448 | JPY 619,448 | -2,800 | JPY -30,464 | JPY 8.17214 | JPY 8.2686 |
| 2025-02-27 (Thursday) | 78,600 | JPY 649,912 | JPY 649,912 | 0 | JPY -2,788 | JPY 8.2686 | JPY 8.30407 |
| 2025-02-26 (Wednesday) | 78,600 | JPY 652,700 | JPY 652,700 | 0 | JPY 1,588 | JPY 8.30407 | JPY 8.28387 |
| 2025-02-25 (Tuesday) | 78,600 | JPY 651,112 | JPY 651,112 | 2,400 | JPY 23,087 | JPY 8.28387 | JPY 8.2418 |
| 2025-02-24 (Monday) | 76,200 | JPY 628,025 | JPY 628,025 | 0 | JPY 1,092 | JPY 8.2418 | JPY 8.22747 |
| 2025-02-21 (Friday) | 76,200 | JPY 626,933 | JPY 626,933 | 0 | JPY -5,157 | JPY 8.22747 | JPY 8.29514 |
| 2025-02-20 (Thursday) | 76,200 | JPY 632,090 | JPY 632,090 | 0 | JPY -5,846 | JPY 8.29514 | JPY 8.37186 |
| 2025-02-19 (Wednesday) | 76,200 | JPY 637,936 | JPY 637,936 | 0 | JPY 3,627 | JPY 8.37186 | JPY 8.32427 |
| 2025-02-18 (Tuesday) | 76,200 | JPY 634,309 | JPY 634,309 | 0 | JPY -2,768 | JPY 8.32427 | JPY 8.36059 |
| 2025-02-17 (Monday) | 76,200 | JPY 637,077 | JPY 637,077 | 0 | JPY 3,851 | JPY 8.36059 | JPY 8.31005 |
| 2025-02-14 (Friday) | 76,200 | JPY 633,226 | JPY 633,226 | 0 | JPY 1,274 | JPY 8.31005 | JPY 8.29333 |
| 2025-02-13 (Thursday) | 76,200 | JPY 631,952 | JPY 631,952 | 0 | JPY 11,281 | JPY 8.29333 | JPY 8.14529 |
| 2025-02-12 (Wednesday) | 76,200 | JPY 620,671 | JPY 620,671 | 0 | JPY -13,351 | JPY 8.14529 | JPY 8.3205 |
| 2025-02-11 (Tuesday) | 76,200 | JPY 634,022 | JPY 634,022 | 0 | JPY -3,763 | JPY 8.3205 | JPY 8.36988 |
| 2025-02-10 (Monday) | 76,200 | JPY 637,785 | JPY 637,785 | 0 | JPY -6,758 | JPY 8.36988 | JPY 8.45857 |
| 2025-02-07 (Friday) | 76,200 | JPY 644,543 | JPY 644,543 | 0 | JPY 5,085 | JPY 8.45857 | JPY 8.39184 |
| 2025-02-06 (Thursday) | 76,200 | JPY 639,458 | JPY 639,458 | 0 | JPY 6,399 | JPY 8.39184 | JPY 8.30786 |
| 2025-02-05 (Wednesday) | 76,200 | JPY 633,059 | JPY 633,059 | 0 | JPY -13,171 | JPY 8.30786 | JPY 8.48071 |
| 2025-02-04 (Tuesday) | 76,200 | JPY 646,230 | JPY 646,230 | 0 | JPY -5,323 | JPY 8.48071 | JPY 8.55056 |
| 2025-02-03 (Monday) | 76,200 | JPY 651,553 | JPY 651,553 | 0 | JPY 1,749 | JPY 8.55056 | JPY 8.52761 |
| 2025-01-31 (Friday) | 76,200 | JPY 649,804 | JPY 649,804 | 0 | JPY -6,227 | JPY 8.52761 | JPY 8.60933 |
| 2025-01-30 (Thursday) | 76,200 | JPY 656,031 | JPY 656,031 | 0 | JPY 15,009 | JPY 8.60933 | JPY 8.41236 |
| 2025-01-29 (Wednesday) | 76,200 | JPY 641,022 | JPY 641,022 | 0 | JPY 23,270 | JPY 8.41236 | JPY 8.10698 |
| 2025-01-28 (Tuesday) | 76,200 | JPY 617,752 | JPY 617,752 | 0 | JPY -2,541 | JPY 8.10698 | JPY 8.14033 |
| 2025-01-27 (Monday) | 76,200 | JPY 620,293 | JPY 620,293 | 0 | JPY 19,120 | JPY 8.14033 | JPY 7.88941 |
| 2025-01-24 (Friday) | 76,200 | JPY 601,173 | JPY 601,173 | 0 | JPY -2,903 | JPY 7.88941 | JPY 7.92751 |
| 2025-01-23 (Thursday) | 76,200 | JPY 604,076 | JPY 604,076 | 0 | JPY 6,811 | JPY 7.92751 | JPY 7.83812 |
| 2025-01-22 (Wednesday) | 76,200 | JPY 597,265 | JPY 597,265 | ||||
| 2025-01-21 (Tuesday) | 76,200 | JPY 611,631 | JPY 611,631 | ||||
| 2025-01-20 (Monday) | 76,200 | JPY 604,471 | JPY 604,471 | ||||
| 2025-01-17 (Friday) | 76,200 | JPY 592,762 | JPY 592,762 | ||||
| 2025-01-16 (Thursday) | 76,200 | JPY 607,159 | JPY 607,159 | ||||
| 2025-01-15 (Wednesday) | 76,200 | JPY 599,597 | JPY 599,597 | ||||
| 2025-01-14 (Tuesday) | 76,200 | JPY 591,479 | JPY 591,479 | ||||
| 2025-01-13 (Monday) | 78,600 | JPY 616,974 | JPY 616,974 | ||||
| 2025-01-10 (Friday) | 78,600 | JPY 616,759 | JPY 616,759 | ||||
| 2025-01-09 (Thursday) | 78,600 | JPY 615,217 | JPY 615,217 | ||||
| 2025-01-09 (Thursday) | 78,600 | JPY 615,217 | JPY 615,217 | ||||
| 2025-01-09 (Thursday) | 78,600 | JPY 615,217 | JPY 615,217 | ||||
| 2025-01-08 (Wednesday) | 78,600 | JPY 609,023 | JPY 609,023 | ||||
| 2025-01-08 (Wednesday) | 78,600 | JPY 609,023 | JPY 609,023 | ||||
| 2025-01-08 (Wednesday) | 78,600 | JPY 609,023 | JPY 609,023 | ||||
| 2025-01-02 (Thursday) | 78,600 | JPY 632,181 | JPY 632,181 | ||||
| 2024-12-31 (Tuesday) | 78,600 | JPY 632,161 | JPY 632,161 | ||||
| 2024-12-30 (Monday) | 78,600 | JPY 632,000 | JPY 632,000 | ||||
| 2024-12-27 (Friday) | 78,600 | JPY 640,055 | JPY 640,055 | ||||
| 2024-12-26 (Thursday) | 78,600 | JPY 644,454 | JPY 644,454 | ||||
| 2024-12-24 (Tuesday) | 78,600 | JPY 609,207 | JPY 609,207 | ||||
| 2024-12-23 (Monday) | 78,600 | JPY 635,743 | JPY 635,743 | ||||
| 2024-12-20 (Friday) | 76,200 | JPY 617,351 | JPY 617,351 | ||||
| 2024-12-19 (Thursday) | 73,800 | JPY 584,522 | JPY 584,522 | ||||
| 2024-12-18 (Wednesday) | 73,800 | JPY 599,790 | JPY 599,790 | ||||
| 2024-12-17 (Tuesday) | 73,800 | JPY 606,088 | JPY 606,088 | ||||
| 2024-12-16 (Monday) | 73,800 | JPY 600,745 | JPY 600,745 | ||||
| 2024-12-13 (Friday) | 73,800 | JPY 601,934 | JPY 601,934 | ||||
| 2024-12-11 (Wednesday) | 73,800 | JPY 601,125 | JPY 601,125 | ||||
| 2024-12-06 (Friday) | 73,800 | JPY 614,467 | JPY 614,467 | 0 | JPY 4,134 | JPY 8.32611 | JPY 8.27009 |
| 2024-12-05 (Thursday) | 73,800 | JPY 610,333 | JPY 610,333 | 0 | JPY -3,645 | JPY 8.27009 | JPY 8.31948 |
| 2024-12-04 (Wednesday) | 73,800 | JPY 613,978 | JPY 613,978 | 0 | JPY 8,440 | JPY 8.31948 | JPY 8.20512 |
| 2024-12-03 (Tuesday) | 73,800 | JPY 605,538 | JPY 605,538 | 0 | JPY 5,942 | JPY 8.20512 | JPY 8.12461 |
| 2024-12-02 (Monday) | 73,800 | JPY 599,596 | JPY 599,596 | -2,400 | JPY -6,716 | JPY 8.12461 | JPY 7.95685 |
| 2024-11-29 (Friday) | 76,200 | JPY 606,312 | JPY 606,312 | 0 | JPY -1,176 | JPY 7.95685 | JPY 7.97228 |
| 2024-11-28 (Thursday) | 76,200 | JPY 607,488 | JPY 607,488 | 0 | JPY 11,305 | JPY 7.97228 | JPY 7.82392 |
| 2024-11-27 (Wednesday) | 76,200 | JPY 596,183 | JPY 596,183 | 0 | JPY -2,423 | JPY 7.82392 | JPY 7.85572 |
| 2024-11-26 (Tuesday) | 76,200 | JPY 598,606 | JPY 598,606 | 0 | JPY 6,510 | JPY 7.85572 | JPY 7.77029 |
| 2024-11-25 (Monday) | 76,200 | JPY 592,096 | JPY 592,096 | 0 | JPY 1,061 | JPY 7.77029 | JPY 7.75636 |
| 2024-11-22 (Friday) | 76,200 | JPY 591,035 | JPY 591,035 | 0 | JPY -3,456 | JPY 7.75636 | JPY 7.80172 |
| 2024-11-21 (Thursday) | 76,200 | JPY 594,491 | JPY 594,491 | 0 | JPY 1,914 | JPY 7.80172 | JPY 7.7766 |
| 2024-11-20 (Wednesday) | 76,200 | JPY 592,577 | JPY 592,577 | 0 | JPY -9,757 | JPY 7.7766 | JPY 7.90465 |
| 2024-11-19 (Tuesday) | 76,200 | JPY 602,334 | JPY 602,334 | 0 | JPY 4,967 | JPY 7.90465 | JPY 7.83946 |
| 2024-11-18 (Monday) | 76,200 | JPY 597,367 | JPY 597,367 | -7,200 | JPY -60,820 | JPY 7.83946 | JPY 7.89193 |
| 2024-11-12 (Tuesday) | 83,400 | JPY 658,187 | JPY 658,187 | 0 | JPY -19,190 | JPY 7.89193 | JPY 8.12203 |
| 2024-11-08 (Friday) | 83,400 | JPY 677,377 | JPY 677,377 | 0 | JPY -15,056 | JPY 8.12203 | JPY 8.30255 |
| 2024-11-07 (Thursday) | 83,400 | JPY 692,433 | JPY 692,433 | -2,400 | JPY 11,159 | JPY 8.30255 | JPY 7.94026 |
| 2024-11-06 (Wednesday) | 85,800 | JPY 681,274 | JPY 681,274 | 0 | JPY 4,017 | JPY 7.94026 | JPY 7.89344 |
| 2024-11-05 (Tuesday) | 85,800 | JPY 677,257 | JPY 677,257 | 0 | JPY 2,169 | JPY 7.89344 | JPY 7.86816 |
| 2024-11-04 (Monday) | 85,800 | JPY 675,088 | JPY 675,088 | 0 | JPY 4,236 | JPY 7.86816 | JPY 7.81879 |
| 2024-11-01 (Friday) | 85,800 | JPY 670,852 | JPY 670,852 | 0 | JPY -16,618 | JPY 7.81879 | JPY 8.01247 |
| 2024-10-31 (Thursday) | 85,800 | JPY 687,470 | JPY 687,470 | 0 | JPY 5,171 | JPY 8.01247 | JPY 7.9522 |
| 2024-10-30 (Wednesday) | 85,800 | JPY 682,299 | JPY 682,299 | 0 | JPY 10,624 | JPY 7.9522 | JPY 7.82838 |
| 2024-10-29 (Tuesday) | 85,800 | JPY 671,675 | JPY 671,675 | 0 | JPY -6,953 | JPY 7.82838 | JPY 7.90942 |
| 2024-10-28 (Monday) | 85,800 | JPY 678,628 | JPY 678,628 | 0 | JPY 12,746 | JPY 7.90942 | JPY 7.76086 |
| 2024-10-25 (Friday) | 85,800 | JPY 665,882 | JPY 665,882 | 0 | JPY -6,240 | JPY 7.76086 | JPY 7.83359 |
| 2024-10-24 (Thursday) | 85,800 | JPY 672,122 | JPY 672,122 | 0 | JPY -2,303 | JPY 7.83359 | JPY 7.86043 |
| 2024-10-23 (Wednesday) | 85,800 | JPY 674,425 | JPY 674,425 | 0 | JPY -8,634 | JPY 7.86043 | JPY 7.96106 |
| 2024-10-22 (Tuesday) | 85,800 | JPY 683,059 | JPY 683,059 | 0 | JPY -15,071 | JPY 7.96106 | JPY 8.13671 |
| 2024-10-21 (Monday) | 85,800 | JPY 698,130 | JPY 698,130 | 0 | JPY -21,052 | JPY 8.13671 | JPY 8.38207 |
| 2024-10-18 (Friday) | 85,800 | JPY 719,182 | JPY 719,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,300 | 8.129* | 8.13 | |||
| 2025-02-28 | SELL | -2,800 | 1,246.500 | 1,224.000 | 1,226.250 | JPY -3,433,500 | 8.12 Loss of -3,410,770 on sale |
| 2025-02-25 | BUY | 2,400 | 1,235.000 | 1,221.500 | 1,222.850 | JPY 2,934,840 | 8.11 |
| 2024-12-02 | SELL | -2,400 | 1,218.000 | 1,193.500 | 1,195.950 | JPY -2,870,280 | 7.91 Loss of -2,851,306 on sale |
| 2024-11-18 | SELL | -7,200 | 1,219.000 | 1,201.500 | 1,203.250 | JPY -8,663,400 | 7.94 Loss of -8,606,208 on sale |
| 2024-11-07 | SELL | -2,400 | 1,271.500 | 1,235.000 | 1,238.650 | JPY -2,972,760 | 7.91 Loss of -2,953,786 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.