| 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 | Izumi Co., Ltd. |
| Ticker | 8273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8273.T holdings
| Date | Number of 8273.T Shares Held | Base Market Value of 8273.T Shares | Local Market Value of 8273.T Shares | Change in 8273.T Shares Held | Change in 8273.T Base Value | Current Price per 8273.T Share Held | Previous Price per 8273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,307 | JPY 199,593 | JPY 199,593 | 300 | JPY 9,360 | JPY 21.4455 | JPY 21.1206 |
| 2025-03-10 (Monday) | 9,007 | JPY 190,233 | JPY 190,233 | 0 | JPY 1,348 | JPY 21.1206 | JPY 20.9709 |
| 2025-03-07 (Friday) | 9,007 | JPY 188,885 | JPY 188,885 | 0 | JPY 5,793 | JPY 20.9709 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 9,007 | JPY 183,092 | JPY 183,092 | 0 | JPY 1,798 | JPY 20.3277 | JPY 20.1281 |
| 2025-03-04 (Tuesday) | 9,007 | JPY 181,294 | JPY 181,294 | 0 | JPY -3,875 | JPY 20.1281 | JPY 20.5583 |
| 2025-03-03 (Monday) | 9,007 | JPY 185,169 | JPY 185,169 | 0 | JPY 1,795 | JPY 20.5583 | JPY 20.3591 |
| 2025-02-28 (Friday) | 9,007 | JPY 183,374 | JPY 183,374 | 0 | JPY -3,114 | JPY 20.3591 | JPY 20.7048 |
| 2025-02-27 (Thursday) | 9,007 | JPY 186,488 | JPY 186,488 | 0 | JPY -1,237 | JPY 20.7048 | JPY 20.8421 |
| 2025-02-26 (Wednesday) | 9,007 | JPY 187,725 | JPY 187,725 | 0 | JPY 2,854 | JPY 20.8421 | JPY 20.5253 |
| 2025-02-25 (Tuesday) | 9,007 | JPY 184,871 | JPY 184,871 | 300 | JPY 9,506 | JPY 20.5253 | JPY 20.1407 |
| 2025-02-24 (Monday) | 8,707 | JPY 175,365 | JPY 175,365 | 0 | JPY 305 | JPY 20.1407 | JPY 20.1057 |
| 2025-02-21 (Friday) | 8,707 | JPY 175,060 | JPY 175,060 | 0 | JPY 437 | JPY 20.1057 | JPY 20.0555 |
| 2025-02-20 (Thursday) | 8,707 | JPY 174,623 | JPY 174,623 | 0 | JPY 2,036 | JPY 20.0555 | JPY 19.8216 |
| 2025-02-19 (Wednesday) | 8,707 | JPY 172,587 | JPY 172,587 | 0 | JPY -675 | JPY 19.8216 | JPY 19.8992 |
| 2025-02-18 (Tuesday) | 8,707 | JPY 173,262 | JPY 173,262 | 0 | JPY -286 | JPY 19.8992 | JPY 19.932 |
| 2025-02-17 (Monday) | 8,707 | JPY 173,548 | JPY 173,548 | 0 | JPY -232 | JPY 19.932 | JPY 19.9587 |
| 2025-02-14 (Friday) | 8,707 | JPY 173,780 | JPY 173,780 | 0 | JPY -36 | JPY 19.9587 | JPY 19.9628 |
| 2025-02-13 (Thursday) | 8,707 | JPY 173,816 | JPY 173,816 | 0 | JPY 2,658 | JPY 19.9628 | JPY 19.6575 |
| 2025-02-12 (Wednesday) | 8,707 | JPY 171,158 | JPY 171,158 | 0 | JPY -3,079 | JPY 19.6575 | JPY 20.0111 |
| 2025-02-11 (Tuesday) | 8,707 | JPY 174,237 | JPY 174,237 | 0 | JPY -1,034 | JPY 20.0111 | JPY 20.1299 |
| 2025-02-10 (Monday) | 8,707 | JPY 175,271 | JPY 175,271 | 0 | JPY -727 | JPY 20.1299 | JPY 20.2134 |
| 2025-02-07 (Friday) | 8,707 | JPY 175,998 | JPY 175,998 | 0 | JPY 130 | JPY 20.2134 | JPY 20.1985 |
| 2025-02-06 (Thursday) | 8,707 | JPY 175,868 | JPY 175,868 | 0 | JPY 578 | JPY 20.1985 | JPY 20.1321 |
| 2025-02-05 (Wednesday) | 8,707 | JPY 175,290 | JPY 175,290 | 0 | JPY 1,764 | JPY 20.1321 | JPY 19.9295 |
| 2025-02-04 (Tuesday) | 8,707 | JPY 173,526 | JPY 173,526 | 0 | JPY 2,069 | JPY 19.9295 | JPY 19.6919 |
| 2025-02-03 (Monday) | 8,707 | JPY 171,457 | JPY 171,457 | 0 | JPY -4,314 | JPY 19.6919 | JPY 20.1873 |
| 2025-01-31 (Friday) | 8,707 | JPY 175,771 | JPY 175,771 | 0 | JPY 258 | JPY 20.1873 | JPY 20.1577 |
| 2025-01-30 (Thursday) | 8,707 | JPY 175,513 | JPY 175,513 | 0 | JPY 2,676 | JPY 20.1577 | JPY 19.8503 |
| 2025-01-29 (Wednesday) | 8,707 | JPY 172,837 | JPY 172,837 | 0 | JPY 1,302 | JPY 19.8503 | JPY 19.7008 |
| 2025-01-28 (Tuesday) | 8,707 | JPY 171,535 | JPY 171,535 | 0 | JPY -230 | JPY 19.7008 | JPY 19.7272 |
| 2025-01-27 (Monday) | 8,707 | JPY 171,765 | JPY 171,765 | 0 | JPY 3,233 | JPY 19.7272 | JPY 19.3559 |
| 2025-01-24 (Friday) | 8,707 | JPY 168,532 | JPY 168,532 | 0 | JPY 2,298 | JPY 19.3559 | JPY 19.092 |
| 2025-01-23 (Thursday) | 8,707 | JPY 166,234 | JPY 166,234 | 0 | JPY -1,321 | JPY 19.092 | JPY 19.2437 |
| 2025-01-22 (Wednesday) | 8,707 | JPY 167,555 | JPY 167,555 | ||||
| 2025-01-21 (Tuesday) | 8,707 | JPY 168,819 | JPY 168,819 | ||||
| 2025-01-20 (Monday) | 8,707 | JPY 167,557 | JPY 167,557 | ||||
| 2025-01-17 (Friday) | 8,707 | JPY 166,778 | JPY 166,778 | ||||
| 2025-01-16 (Thursday) | 8,707 | JPY 166,567 | JPY 166,567 | ||||
| 2025-01-15 (Wednesday) | 8,707 | JPY 168,442 | JPY 168,442 | ||||
| 2025-01-14 (Tuesday) | 8,707 | JPY 168,853 | JPY 168,853 | ||||
| 2025-01-13 (Monday) | 9,007 | JPY 178,796 | JPY 178,796 | ||||
| 2025-01-10 (Friday) | 9,007 | JPY 178,734 | JPY 178,734 | ||||
| 2025-01-09 (Thursday) | 9,007 | JPY 179,598 | JPY 179,598 | ||||
| 2025-01-09 (Thursday) | 9,007 | JPY 179,598 | JPY 179,598 | ||||
| 2025-01-09 (Thursday) | 9,007 | JPY 179,598 | JPY 179,598 | ||||
| 2025-01-08 (Wednesday) | 9,007 | JPY 178,184 | JPY 178,184 | ||||
| 2025-01-08 (Wednesday) | 9,007 | JPY 178,184 | JPY 178,184 | ||||
| 2025-01-08 (Wednesday) | 9,007 | JPY 178,184 | JPY 178,184 | ||||
| 2025-01-02 (Thursday) | 9,007 | JPY 184,605 | JPY 184,605 | ||||
| 2024-12-31 (Tuesday) | 9,007 | JPY 184,599 | JPY 184,599 | ||||
| 2024-12-30 (Monday) | 9,007 | JPY 184,552 | JPY 184,552 | ||||
| 2024-12-27 (Friday) | 9,007 | JPY 183,164 | JPY 183,164 | ||||
| 2024-12-26 (Thursday) | 9,007 | JPY 181,035 | JPY 181,035 | ||||
| 2024-12-24 (Tuesday) | 9,007 | JPY 180,266 | JPY 180,266 | ||||
| 2024-12-23 (Monday) | 9,007 | JPY 182,100 | JPY 182,100 | ||||
| 2024-12-20 (Friday) | 8,707 | JPY 177,300 | JPY 177,300 | ||||
| 2024-12-19 (Thursday) | 8,407 | JPY 169,958 | JPY 169,958 | ||||
| 2024-12-18 (Wednesday) | 8,407 | JPY 173,543 | JPY 173,543 | ||||
| 2024-12-17 (Tuesday) | 8,407 | JPY 176,577 | JPY 176,577 | ||||
| 2024-12-16 (Monday) | 8,407 | JPY 173,934 | JPY 173,934 | ||||
| 2024-12-13 (Friday) | 8,407 | JPY 174,393 | JPY 174,393 | ||||
| 2024-12-11 (Wednesday) | 8,407 | JPY 176,322 | JPY 176,322 | ||||
| 2024-12-06 (Friday) | 8,407 | JPY 177,967 | JPY 177,967 | 0 | JPY 1,814 | JPY 21.1689 | JPY 20.9531 |
| 2024-12-05 (Thursday) | 8,407 | JPY 176,153 | JPY 176,153 | 0 | JPY -3,019 | JPY 20.9531 | JPY 21.3122 |
| 2024-12-04 (Wednesday) | 8,407 | JPY 179,172 | JPY 179,172 | 0 | JPY -1,282 | JPY 21.3122 | JPY 21.4647 |
| 2024-12-03 (Tuesday) | 8,407 | JPY 180,454 | JPY 180,454 | 0 | JPY 4,536 | JPY 21.4647 | JPY 20.9252 |
| 2024-12-02 (Monday) | 8,407 | JPY 175,918 | JPY 175,918 | -300 | JPY -4,501 | JPY 20.9252 | JPY 20.7211 |
| 2024-11-29 (Friday) | 8,707 | JPY 180,419 | JPY 180,419 | 0 | JPY 2,573 | JPY 20.7211 | JPY 20.4256 |
| 2024-11-28 (Thursday) | 8,707 | JPY 177,846 | JPY 177,846 | 0 | JPY 334 | JPY 20.4256 | JPY 20.3873 |
| 2024-11-27 (Wednesday) | 8,707 | JPY 177,512 | JPY 177,512 | 0 | JPY 2,129 | JPY 20.3873 | JPY 20.1428 |
| 2024-11-26 (Tuesday) | 8,707 | JPY 175,383 | JPY 175,383 | 0 | JPY -821 | JPY 20.1428 | JPY 20.2371 |
| 2024-11-25 (Monday) | 8,707 | JPY 176,204 | JPY 176,204 | 0 | JPY 945 | JPY 20.2371 | JPY 20.1285 |
| 2024-11-22 (Friday) | 8,707 | JPY 175,259 | JPY 175,259 | 0 | JPY -997 | JPY 20.1285 | JPY 20.243 |
| 2024-11-21 (Thursday) | 8,707 | JPY 176,256 | JPY 176,256 | 0 | JPY 40 | JPY 20.243 | JPY 20.2384 |
| 2024-11-20 (Wednesday) | 8,707 | JPY 176,216 | JPY 176,216 | 0 | JPY -4,247 | JPY 20.2384 | JPY 20.7262 |
| 2024-11-19 (Tuesday) | 8,707 | JPY 180,463 | JPY 180,463 | 0 | JPY 463 | JPY 20.7262 | JPY 20.673 |
| 2024-11-18 (Monday) | 8,707 | JPY 180,000 | JPY 180,000 | -900 | JPY -16,710 | JPY 20.673 | JPY 20.4757 |
| 2024-11-12 (Tuesday) | 9,607 | JPY 196,710 | JPY 196,710 | 0 | JPY -5,672 | JPY 20.4757 | JPY 21.0661 |
| 2024-11-08 (Friday) | 9,607 | JPY 202,382 | JPY 202,382 | 0 | JPY -981 | JPY 21.0661 | JPY 21.1682 |
| 2024-11-07 (Thursday) | 9,607 | JPY 203,363 | JPY 203,363 | -300 | JPY -1,722 | JPY 21.1682 | JPY 20.701 |
| 2024-11-06 (Wednesday) | 9,907 | JPY 205,085 | JPY 205,085 | 0 | JPY -2,797 | JPY 20.701 | JPY 20.9833 |
| 2024-11-05 (Tuesday) | 9,907 | JPY 207,882 | JPY 207,882 | 0 | JPY -1,788 | JPY 20.9833 | JPY 21.1638 |
| 2024-11-04 (Monday) | 9,907 | JPY 209,670 | JPY 209,670 | 0 | JPY 1,316 | JPY 21.1638 | JPY 21.031 |
| 2024-11-01 (Friday) | 9,907 | JPY 208,354 | JPY 208,354 | 0 | JPY -1,851 | JPY 21.031 | JPY 21.2178 |
| 2024-10-31 (Thursday) | 9,907 | JPY 210,205 | JPY 210,205 | 0 | JPY 4,258 | JPY 21.2178 | JPY 20.788 |
| 2024-10-30 (Wednesday) | 9,907 | JPY 205,947 | JPY 205,947 | 0 | JPY -1,514 | JPY 20.788 | JPY 20.9408 |
| 2024-10-29 (Tuesday) | 9,907 | JPY 207,461 | JPY 207,461 | 0 | JPY 1,802 | JPY 20.9408 | JPY 20.759 |
| 2024-10-28 (Monday) | 9,907 | JPY 205,659 | JPY 205,659 | 0 | JPY 2,300 | JPY 20.759 | JPY 20.5268 |
| 2024-10-25 (Friday) | 9,907 | JPY 203,359 | JPY 203,359 | 0 | JPY -2,333 | JPY 20.5268 | JPY 20.7623 |
| 2024-10-24 (Thursday) | 9,907 | JPY 205,692 | JPY 205,692 | 0 | JPY -1,129 | JPY 20.7623 | JPY 20.8762 |
| 2024-10-23 (Wednesday) | 9,907 | JPY 206,821 | JPY 206,821 | 0 | JPY -6,365 | JPY 20.8762 | JPY 21.5187 |
| 2024-10-22 (Tuesday) | 9,907 | JPY 213,186 | JPY 213,186 | 0 | JPY -3,819 | JPY 21.5187 | JPY 21.9042 |
| 2024-10-21 (Monday) | 9,907 | JPY 217,005 | JPY 217,005 | 0 | JPY -5,829 | JPY 21.9042 | JPY 22.4926 |
| 2024-10-18 (Friday) | 9,907 | JPY 222,834 | JPY 222,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 21.446* | 20.46 | |||
| 2025-02-25 | BUY | 300 | 20.525* | 20.44 | |||
| 2024-12-02 | SELL | -300 | 20.925* | 20.76 Profit of 6,229 on sale | |||
| 2024-11-18 | SELL | -900 | 20.673* | 20.99 Profit of 18,893 on sale | |||
| 2024-11-07 | SELL | -300 | 21.168* | 21.01 Profit of 6,304 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.