| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 9,000 | JPY 185,996 | JPY 185,996 | 0 | JPY -2,187 | JPY 20.6662 | JPY 20.9092 |
| 2025-12-23 (Tuesday) | 9,000 | JPY 188,183 | JPY 188,183 | 0 | JPY 2,994 | JPY 20.9092 | JPY 20.5766 |
| 2025-12-22 (Monday) | 9,000 | JPY 185,189 | JPY 185,189 | 0 | JPY 874 | JPY 20.5766 | JPY 20.4794 |
| 2025-12-19 (Friday) | 9,000 | JPY 184,315 | JPY 184,315 | 0 | JPY -1,419 | JPY 20.4794 | JPY 20.6371 |
| 2025-12-18 (Thursday) | 9,000 | JPY 185,734 | JPY 185,734 | 0 | JPY 3,620 | JPY 20.6371 | JPY 20.2349 |
| 2025-12-17 (Wednesday) | 9,000 | JPY 182,114 | JPY 182,114 | 0 | JPY -6,270 | JPY 20.2349 | JPY 20.9316 |
| 2025-12-16 (Tuesday) | 9,000 | JPY 188,384 | JPY 188,384 | -1,200 | JPY -24,287 | JPY 20.9316 | JPY 20.8501 |
| 2025-12-15 (Monday) | 10,200 | JPY 212,671 | JPY 212,671 | -1,000 | JPY -18,679 | JPY 20.8501 | JPY 20.6562 |
| 2025-12-12 (Friday) | 11,200 | JPY 231,350 | JPY 231,350 | 0 | JPY 3,972 | JPY 20.6562 | JPY 20.3016 |
| 2025-12-11 (Thursday) | 11,200 | JPY 227,378 | JPY 227,378 | 0 | JPY -1,668 | JPY 20.3016 | JPY 20.4505 |
| 2025-12-10 (Wednesday) | 11,200 | JPY 229,046 | JPY 229,046 | 0 | JPY 2,026 | JPY 20.4505 | JPY 20.2696 |
| 2025-12-09 (Tuesday) | 11,200 | JPY 227,020 | JPY 227,020 | 0 | JPY 670 | JPY 20.2696 | JPY 20.2098 |
| 2025-12-08 (Monday) | 11,200 | JPY 226,350 | JPY 226,350 | 0 | JPY 2,379 | JPY 20.2098 | JPY 19.9974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,200 | 3,260.000 | 3,225.000 | 3,228.500 | JPY -3,874,200 | 16.15 Loss of -3,854,820 on sale |
| 2025-12-15 | SELL | -1,000 | 3,245.000 | 3,205.000 | 3,209.000 | JPY -3,209,000 | 16.13 Loss of -3,192,872 on sale |
| 2025-12-02 | BUY | 800 | 3,160.000 | 3,135.000 | 3,137.500 | JPY 2,510,000 | 15.95 |
| 2025-11-20 | SELL | -200 | 2,975.000 | 2,913.000 | 2,919.200 | JPY -583,840 | 15.81 Loss of -580,678 on sale |
| 2025-11-14 | SELL | -200 | 2,990.000 | 2,964.000 | 2,966.600 | JPY -593,320 | 15.75 Loss of -590,171 on sale |
| 2025-11-13 | BUY | 200 | 2,992.000 | 2,970.000 | 2,972.200 | JPY 594,440 | 15.73 |
| 2025-11-05 | BUY | 200 | 2,927.000 | 2,865.000 | 2,871.200 | JPY 574,240 | 15.62 |
| 2025-11-04 | BUY | 200 | 2,937.000 | 2,862.000 | 2,869.500 | JPY 573,900 | 15.60 |
| 2025-10-17 | BUY | 200 | 2,815.000 | 2,823.000 | 2,822.200 | JPY 564,440 | 15.39 |
| 2025-10-14 | BUY | 1,200 | 2,738.000 | 2,819.000 | 2,810.900 | JPY 3,373,080 | 15.34 |
| 2025-10-02 | BUY | 200 | 2,728.000 | 2,785.000 | 2,779.300 | JPY 555,860 | 15.30 |
| 2025-09-26 | SELL | -200 | 2,874.000 | 2,877.000 | 2,876.700 | JPY -575,340 | 15.21 Loss of -572,298 on sale |
| 2025-07-17 | BUY | 600 | 2,436.000 | 2,442.000 | 2,441.400 | JPY 1,464,840 | 14.88 |
| 2025-07-16 | BUY | 800 | 2,436.000 | 2,450.000 | 2,448.600 | JPY 1,958,880 | 14.87 |
| 2025-07-15 | BUY | 200 | 2,450.000 | 2,469.000 | 2,467.100 | JPY 493,420 | 14.86 |
| 2025-05-29 | SELL | -200 | 2,298.000 | 2,308.000 | 2,307.000 | JPY -461,400 | 14.41 Loss of -458,518 on sale |
| 2025-04-28 | SELL | -600 | 2,233.000 | 2,250.000 | 2,248.300 | JPY -1,348,980 | 14.12 Loss of -1,340,507 on sale |
| 2025-04-24 | BUY | 200 | 2,238.000 | 2,263.000 | 2,260.500 | JPY 452,100 | 14.09 |
| 2025-04-17 | BUY | 800 | 2,156.000 | 2,161.000 | 2,160.500 | JPY 1,728,400 | 14.00 |
| 2025-04-08 | BUY | 200 | 2,070.000 | 2,078.000 | 2,077.200 | JPY 415,440 | 13.93 |
| 2025-04-07 | SELL | -200 | 1,994.000 | 2,070.000 | 2,062.400 | JPY -412,480 | 13.94 Loss of -409,693 on sale |
| 2025-03-26 | BUY | 200 | 2,171.000 | 2,190.000 | 2,188.100 | JPY 437,620 | 13.88 |
| 2025-03-11 | BUY | 200 | 2,097.000 | 2,110.000 | 2,108.700 | JPY 421,740 | 13.83 |
| 2025-02-25 | BUY | 200 | 2,060.000 | 2,060.000 | 2,060.000 | JPY 412,000 | 13.78 |
| 2024-12-02 | SELL | -200 | 2,103.000 | 2,108.000 | 2,107.500 | JPY -421,500 | 13.82 Loss of -418,735 on sale |
| 2024-11-18 | SELL | -600 | 2,084.000 | 2,085.000 | 2,084.900 | JPY -1,250,940 | 13.91 Loss of -1,242,594 on sale |
| 2024-11-07 | SELL | -200 | 2,068.000 | 2,084.000 | 2,082.400 | JPY -416,480 | 14.00 Loss of -413,680 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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