| 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 | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 8,000 | JPY 132,200 | JPY 132,200 | 0 | JPY 1,031 | JPY 16.525 | JPY 16.3961 |
| 2025-03-19 (Wednesday) | 8,000 | JPY 131,169 | JPY 131,169 | 0 | JPY 2,193 | JPY 16.3961 | JPY 16.122 |
| 2025-03-18 (Tuesday) | 8,000 | JPY 128,976 | JPY 128,976 | 0 | JPY -691 | JPY 16.122 | JPY 16.2084 |
| 2025-03-17 (Monday) | 8,000 | JPY 129,667 | JPY 129,667 | 0 | JPY 387 | JPY 16.2084 | JPY 16.16 |
| 2025-03-14 (Friday) | 8,000 | JPY 129,280 | JPY 129,280 | 0 | JPY -492 | JPY 16.16 | JPY 16.2215 |
| 2025-03-13 (Thursday) | 8,000 | JPY 129,772 | JPY 129,772 | 0 | JPY 695 | JPY 16.2215 | JPY 16.1346 |
| 2025-03-12 (Wednesday) | 8,000 | JPY 129,077 | JPY 129,077 | 0 | JPY -1,969 | JPY 16.1346 | JPY 16.3808 |
| 2025-03-11 (Tuesday) | 8,000 | JPY 131,046 | JPY 131,046 | 200 | JPY 2,402 | JPY 16.3808 | JPY 16.4928 |
| 2025-03-10 (Monday) | 7,800 | JPY 128,644 | JPY 128,644 | 0 | JPY -289 | JPY 16.4928 | JPY 16.5299 |
| 2025-03-07 (Friday) | 7,800 | JPY 128,933 | JPY 128,933 | 0 | JPY 1,858 | JPY 16.5299 | JPY 16.2917 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 127,075 | JPY 127,075 | 0 | JPY -2,447 | JPY 16.2917 | JPY 16.6054 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 129,522 | JPY 129,522 | 0 | JPY 2,909 | JPY 16.6054 | JPY 16.2324 |
| 2025-03-03 (Monday) | 7,800 | JPY 126,613 | JPY 126,613 | 0 | JPY 2,906 | JPY 16.2324 | JPY 15.8599 |
| 2025-02-28 (Friday) | 7,800 | JPY 123,707 | JPY 123,707 | 0 | JPY 958 | JPY 15.8599 | JPY 15.7371 |
| 2025-02-27 (Thursday) | 7,800 | JPY 122,749 | JPY 122,749 | 0 | JPY -169 | JPY 15.7371 | JPY 15.7587 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 122,918 | JPY 122,918 | 0 | JPY -294 | JPY 15.7587 | JPY 15.7964 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 123,212 | JPY 123,212 | 200 | JPY 3,536 | JPY 15.7964 | JPY 15.7468 |
| 2025-02-24 (Monday) | 7,600 | JPY 119,676 | JPY 119,676 | 0 | JPY 208 | JPY 15.7468 | JPY 15.7195 |
| 2025-02-21 (Friday) | 7,600 | JPY 119,468 | JPY 119,468 | 0 | JPY 245 | JPY 15.7195 | JPY 15.6872 |
| 2025-02-20 (Thursday) | 7,600 | JPY 119,223 | JPY 119,223 | 0 | JPY 1,057 | JPY 15.6872 | JPY 15.5482 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 118,166 | JPY 118,166 | 0 | JPY 156 | JPY 15.5482 | JPY 15.5276 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 118,010 | JPY 118,010 | 0 | JPY 921 | JPY 15.5276 | JPY 15.4064 |
| 2025-02-17 (Monday) | 7,600 | JPY 117,089 | JPY 117,089 | 0 | JPY -1,782 | JPY 15.4064 | JPY 15.6409 |
| 2025-02-14 (Friday) | 7,600 | JPY 118,871 | JPY 118,871 | 0 | JPY 1,497 | JPY 15.6409 | JPY 15.4439 |
| 2025-02-13 (Thursday) | 7,600 | JPY 117,374 | JPY 117,374 | 0 | JPY 2,029 | JPY 15.4439 | JPY 15.177 |
| 2025-02-12 (Wednesday) | 7,600 | JPY 115,345 | JPY 115,345 | 0 | JPY -1,559 | JPY 15.177 | JPY 15.3821 |
| 2025-02-11 (Tuesday) | 7,600 | JPY 116,904 | JPY 116,904 | 0 | JPY -694 | JPY 15.3821 | JPY 15.4734 |
| 2025-02-10 (Monday) | 7,600 | JPY 117,598 | JPY 117,598 | 0 | JPY 474 | JPY 15.4734 | JPY 15.4111 |
| 2025-02-07 (Friday) | 7,600 | JPY 117,124 | JPY 117,124 | 0 | JPY 239 | JPY 15.4111 | JPY 15.3796 |
| 2025-02-06 (Thursday) | 7,600 | JPY 116,885 | JPY 116,885 | 0 | JPY 346 | JPY 15.3796 | JPY 15.3341 |
| 2025-02-05 (Wednesday) | 7,600 | JPY 116,539 | JPY 116,539 | 0 | JPY 1,982 | JPY 15.3341 | JPY 15.0733 |
| 2025-02-04 (Tuesday) | 7,600 | JPY 114,557 | JPY 114,557 | 0 | JPY 104 | JPY 15.0733 | JPY 15.0596 |
| 2025-02-03 (Monday) | 7,600 | JPY 114,453 | JPY 114,453 | 0 | JPY -1,522 | JPY 15.0596 | JPY 15.2599 |
| 2025-01-31 (Friday) | 7,600 | JPY 115,975 | JPY 115,975 | 0 | JPY -637 | JPY 15.2599 | JPY 15.3437 |
| 2025-01-30 (Thursday) | 7,600 | JPY 116,612 | JPY 116,612 | 0 | JPY 1,786 | JPY 15.3437 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 7,600 | JPY 114,826 | JPY 114,826 | 0 | JPY 628 | JPY 15.1087 | JPY 15.0261 |
| 2025-01-28 (Tuesday) | 7,600 | JPY 114,198 | JPY 114,198 | 0 | JPY -278 | JPY 15.0261 | JPY 15.0626 |
| 2025-01-27 (Monday) | 7,600 | JPY 114,476 | JPY 114,476 | 0 | JPY 1,634 | JPY 15.0626 | JPY 14.8476 |
| 2025-01-24 (Friday) | 7,600 | JPY 112,842 | JPY 112,842 | 0 | JPY 1,298 | JPY 14.8476 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 7,600 | JPY 111,544 | JPY 111,544 | 0 | JPY 324 | JPY 14.6768 | JPY 14.6342 |
| 2025-01-22 (Wednesday) | 7,600 | JPY 111,220 | JPY 111,220 | ||||
| 2025-01-21 (Tuesday) | 7,600 | JPY 111,875 | JPY 111,875 | ||||
| 2025-01-20 (Monday) | 7,600 | JPY 111,497 | JPY 111,497 | ||||
| 2025-01-17 (Friday) | 7,600 | JPY 112,108 | JPY 112,108 | ||||
| 2025-01-16 (Thursday) | 7,600 | JPY 113,388 | JPY 113,388 | ||||
| 2025-01-15 (Wednesday) | 7,600 | JPY 114,305 | JPY 114,305 | ||||
| 2025-01-14 (Tuesday) | 7,600 | JPY 108,362 | JPY 108,362 | ||||
| 2025-01-13 (Monday) | 7,800 | JPY 113,144 | JPY 113,144 | ||||
| 2025-01-10 (Friday) | 7,800 | JPY 113,104 | JPY 113,104 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 112,723 | JPY 112,723 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 112,723 | JPY 112,723 | ||||
| 2025-01-09 (Thursday) | 7,800 | JPY 112,723 | JPY 112,723 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 112,554 | JPY 112,554 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 112,554 | JPY 112,554 | ||||
| 2025-01-08 (Wednesday) | 7,800 | JPY 112,554 | JPY 112,554 | ||||
| 2025-01-02 (Thursday) | 7,800 | JPY 116,090 | JPY 116,090 | ||||
| 2024-12-31 (Tuesday) | 7,800 | JPY 116,087 | JPY 116,087 | ||||
| 2024-12-30 (Monday) | 7,800 | JPY 116,057 | JPY 116,057 | ||||
| 2024-12-27 (Friday) | 7,800 | JPY 115,746 | JPY 115,746 | ||||
| 2024-12-26 (Thursday) | 7,800 | JPY 114,781 | JPY 114,781 | ||||
| 2024-12-24 (Tuesday) | 7,800 | JPY 114,268 | JPY 114,268 | ||||
| 2024-12-23 (Monday) | 7,800 | JPY 114,761 | JPY 114,761 | ||||
| 2024-12-20 (Friday) | 7,600 | JPY 112,123 | JPY 112,123 | ||||
| 2024-12-19 (Thursday) | 7,400 | JPY 109,103 | JPY 109,103 | ||||
| 2024-12-18 (Wednesday) | 7,400 | JPY 110,820 | JPY 110,820 | ||||
| 2024-12-17 (Tuesday) | 7,400 | JPY 111,474 | JPY 111,474 | ||||
| 2024-12-16 (Monday) | 7,400 | JPY 111,694 | JPY 111,694 | ||||
| 2024-12-13 (Friday) | 7,400 | JPY 111,950 | JPY 111,950 | ||||
| 2024-12-11 (Wednesday) | 7,400 | JPY 110,699 | JPY 110,699 | ||||
| 2024-12-06 (Friday) | 7,400 | JPY 112,217 | JPY 112,217 | 0 | JPY -34 | JPY 15.1645 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 7,400 | JPY 112,251 | JPY 112,251 | 0 | JPY 486 | JPY 15.1691 | JPY 15.1034 |
| 2024-12-04 (Wednesday) | 7,400 | JPY 111,765 | JPY 111,765 | 0 | JPY -1,188 | JPY 15.1034 | JPY 15.2639 |
| 2024-12-03 (Tuesday) | 7,400 | JPY 112,953 | JPY 112,953 | 0 | JPY 705 | JPY 15.2639 | JPY 15.1686 |
| 2024-12-02 (Monday) | 7,400 | JPY 112,248 | JPY 112,248 | -200 | JPY -3,231 | JPY 15.1686 | JPY 15.1946 |
| 2024-11-29 (Friday) | 7,600 | JPY 115,479 | JPY 115,479 | 0 | JPY 1,122 | JPY 15.1946 | JPY 15.047 |
| 2024-11-28 (Thursday) | 7,600 | JPY 114,357 | JPY 114,357 | 0 | JPY 1,319 | JPY 15.047 | JPY 14.8734 |
| 2024-11-27 (Wednesday) | 7,600 | JPY 113,038 | JPY 113,038 | 0 | JPY 1,010 | JPY 14.8734 | JPY 14.7405 |
| 2024-11-26 (Tuesday) | 7,600 | JPY 112,028 | JPY 112,028 | 0 | JPY 1,157 | JPY 14.7405 | JPY 14.5883 |
| 2024-11-25 (Monday) | 7,600 | JPY 110,871 | JPY 110,871 | 0 | JPY 383 | JPY 14.5883 | JPY 14.5379 |
| 2024-11-22 (Friday) | 7,600 | JPY 110,488 | JPY 110,488 | 0 | JPY -317 | JPY 14.5379 | JPY 14.5796 |
| 2024-11-21 (Thursday) | 7,600 | JPY 110,805 | JPY 110,805 | 0 | JPY 1,490 | JPY 14.5796 | JPY 14.3836 |
| 2024-11-20 (Wednesday) | 7,600 | JPY 109,315 | JPY 109,315 | 0 | JPY -1,259 | JPY 14.3836 | JPY 14.5492 |
| 2024-11-19 (Tuesday) | 7,600 | JPY 110,574 | JPY 110,574 | 0 | JPY 829 | JPY 14.5492 | JPY 14.4401 |
| 2024-11-18 (Monday) | 7,600 | JPY 109,745 | JPY 109,745 | -600 | JPY -8,061 | JPY 14.4401 | JPY 14.3666 |
| 2024-11-12 (Tuesday) | 8,200 | JPY 117,806 | JPY 117,806 | 0 | JPY -3,022 | JPY 14.3666 | JPY 14.7351 |
| 2024-11-08 (Friday) | 8,200 | JPY 120,828 | JPY 120,828 | 0 | JPY 319 | JPY 14.7351 | JPY 14.6962 |
| 2024-11-07 (Thursday) | 8,200 | JPY 120,509 | JPY 120,509 | -200 | JPY -1,948 | JPY 14.6962 | JPY 14.5782 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 122,457 | JPY 122,457 | 0 | JPY -2,528 | JPY 14.5782 | JPY 14.8792 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 124,985 | JPY 124,985 | 0 | JPY 1,642 | JPY 14.8792 | JPY 14.6837 |
| 2024-11-04 (Monday) | 8,400 | JPY 123,343 | JPY 123,343 | 0 | JPY 774 | JPY 14.6837 | JPY 14.5915 |
| 2024-11-01 (Friday) | 8,400 | JPY 122,569 | JPY 122,569 | 0 | JPY -901 | JPY 14.5915 | JPY 14.6988 |
| 2024-10-31 (Thursday) | 8,400 | JPY 123,470 | JPY 123,470 | 0 | JPY 896 | JPY 14.6988 | JPY 14.5921 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 122,574 | JPY 122,574 | 0 | JPY 33 | JPY 14.5921 | JPY 14.5882 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 122,541 | JPY 122,541 | 0 | JPY 736 | JPY 14.5882 | JPY 14.5006 |
| 2024-10-28 (Monday) | 8,400 | JPY 121,805 | JPY 121,805 | 0 | JPY 759 | JPY 14.5006 | JPY 14.4102 |
| 2024-10-25 (Friday) | 8,400 | JPY 121,046 | JPY 121,046 | 0 | JPY -605 | JPY 14.4102 | JPY 14.4823 |
| 2024-10-24 (Thursday) | 8,400 | JPY 121,651 | JPY 121,651 | 0 | JPY 1,286 | JPY 14.4823 | JPY 14.3292 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 120,365 | JPY 120,365 | 0 | JPY -2,588 | JPY 14.3292 | JPY 14.6373 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 122,953 | JPY 122,953 | 0 | JPY -1,612 | JPY 14.6373 | JPY 14.8292 |
| 2024-10-21 (Monday) | 8,400 | JPY 124,565 | JPY 124,565 | 0 | JPY -701 | JPY 14.8292 | JPY 14.9126 |
| 2024-10-18 (Friday) | 8,400 | JPY 125,266 | JPY 125,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 16.381* | 15.14 | |||
| 2025-02-25 | BUY | 200 | 15.796* | 14.98 | |||
| 2024-12-02 | SELL | -200 | 15.169* | 14.64 Profit of 2,927 on sale | |||
| 2024-11-18 | SELL | -600 | 14.440* | 14.60 Profit of 8,760 on sale | |||
| 2024-11-07 | SELL | -200 | 14.696* | 14.60 Profit of 2,920 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.