| 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 | Chugin Financial Group,Inc. |
| Ticker | 5832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5832.T holdings
| Date | Number of 5832.T Shares Held | Base Market Value of 5832.T Shares | Local Market Value of 5832.T Shares | Change in 5832.T Shares Held | Change in 5832.T Base Value | Current Price per 5832.T Share Held | Previous Price per 5832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,100 | JPY 435,272 | JPY 435,272 | 1,200 | JPY -1,268 | JPY 10.5906 | JPY 10.9409 |
| 2025-03-10 (Monday) | 39,900 | JPY 436,540 | JPY 436,540 | 0 | JPY -7,800 | JPY 10.9409 | JPY 11.1363 |
| 2025-03-07 (Friday) | 39,900 | JPY 444,340 | JPY 444,340 | 0 | JPY 14,553 | JPY 11.1363 | JPY 10.7716 |
| 2025-03-05 (Wednesday) | 39,900 | JPY 429,787 | JPY 429,787 | 0 | JPY 591 | JPY 10.7716 | JPY 10.7568 |
| 2025-03-04 (Tuesday) | 39,900 | JPY 429,196 | JPY 429,196 | 0 | JPY 2,991 | JPY 10.7568 | JPY 10.6818 |
| 2025-03-03 (Monday) | 39,900 | JPY 426,205 | JPY 426,205 | 0 | JPY 5,083 | JPY 10.6818 | JPY 10.5544 |
| 2025-02-28 (Friday) | 39,900 | JPY 421,122 | JPY 421,122 | -2,100 | JPY -31,184 | JPY 10.5544 | JPY 10.7692 |
| 2025-02-27 (Thursday) | 42,000 | JPY 452,306 | JPY 452,306 | 0 | JPY 13 | JPY 10.7692 | JPY 10.7689 |
| 2025-02-26 (Wednesday) | 42,000 | JPY 452,293 | JPY 452,293 | 0 | JPY -4,091 | JPY 10.7689 | JPY 10.8663 |
| 2025-02-25 (Tuesday) | 42,000 | JPY 456,384 | JPY 456,384 | 1,300 | JPY 10,538 | JPY 10.8663 | JPY 10.9544 |
| 2025-02-24 (Monday) | 40,700 | JPY 445,846 | JPY 445,846 | 0 | JPY 775 | JPY 10.9544 | JPY 10.9354 |
| 2025-02-21 (Friday) | 40,700 | JPY 445,071 | JPY 445,071 | 0 | JPY 16,521 | JPY 10.9354 | JPY 10.5295 |
| 2025-02-20 (Thursday) | 40,700 | JPY 428,550 | JPY 428,550 | 0 | JPY -1,300 | JPY 10.5295 | JPY 10.5614 |
| 2025-02-19 (Wednesday) | 40,700 | JPY 429,850 | JPY 429,850 | 0 | JPY -7,568 | JPY 10.5614 | JPY 10.7474 |
| 2025-02-18 (Tuesday) | 40,700 | JPY 437,418 | JPY 437,418 | 0 | JPY 3,839 | JPY 10.7474 | JPY 10.653 |
| 2025-02-17 (Monday) | 40,700 | JPY 433,579 | JPY 433,579 | 0 | JPY 6,291 | JPY 10.653 | JPY 10.4985 |
| 2025-02-14 (Friday) | 40,700 | JPY 427,288 | JPY 427,288 | 0 | JPY 5,497 | JPY 10.4985 | JPY 10.3634 |
| 2025-02-13 (Thursday) | 40,700 | JPY 421,791 | JPY 421,791 | 0 | JPY 3,578 | JPY 10.3634 | JPY 10.2755 |
| 2025-02-12 (Wednesday) | 40,700 | JPY 418,213 | JPY 418,213 | 0 | JPY 8,851 | JPY 10.2755 | JPY 10.058 |
| 2025-02-11 (Tuesday) | 40,700 | JPY 409,362 | JPY 409,362 | 0 | JPY -2,430 | JPY 10.058 | JPY 10.1177 |
| 2025-02-10 (Monday) | 40,700 | JPY 411,792 | JPY 411,792 | 0 | JPY -8,691 | JPY 10.1177 | JPY 10.3313 |
| 2025-02-07 (Friday) | 40,700 | JPY 420,483 | JPY 420,483 | 0 | JPY 5,957 | JPY 10.3313 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 40,700 | JPY 414,526 | JPY 414,526 | 0 | JPY -8,805 | JPY 10.1849 | JPY 10.4013 |
| 2025-02-05 (Wednesday) | 40,700 | JPY 423,331 | JPY 423,331 | 0 | JPY 17,765 | JPY 10.4013 | JPY 9.96477 |
| 2025-02-04 (Tuesday) | 40,700 | JPY 405,566 | JPY 405,566 | 0 | JPY -26,979 | JPY 9.96477 | JPY 10.6276 |
| 2025-02-03 (Monday) | 40,700 | JPY 432,545 | JPY 432,545 | 0 | JPY -17,297 | JPY 10.6276 | JPY 11.0526 |
| 2025-01-31 (Friday) | 40,700 | JPY 449,842 | JPY 449,842 | 0 | JPY 1,082 | JPY 11.0526 | JPY 11.026 |
| 2025-01-30 (Thursday) | 40,700 | JPY 448,760 | JPY 448,760 | 0 | JPY 9,097 | JPY 11.026 | JPY 10.8025 |
| 2025-01-29 (Wednesday) | 40,700 | JPY 439,663 | JPY 439,663 | 0 | JPY 2,948 | JPY 10.8025 | JPY 10.7301 |
| 2025-01-28 (Tuesday) | 40,700 | JPY 436,715 | JPY 436,715 | 0 | JPY 4,283 | JPY 10.7301 | JPY 10.6249 |
| 2025-01-27 (Monday) | 40,700 | JPY 432,432 | JPY 432,432 | 0 | JPY 10,704 | JPY 10.6249 | JPY 10.3619 |
| 2025-01-24 (Friday) | 40,700 | JPY 421,728 | JPY 421,728 | 0 | JPY 6,036 | JPY 10.3619 | JPY 10.2136 |
| 2025-01-23 (Thursday) | 40,700 | JPY 415,692 | JPY 415,692 | 0 | JPY 665 | JPY 10.2136 | JPY 10.1972 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 415,027 | JPY 415,027 | ||||
| 2025-01-21 (Tuesday) | 40,700 | JPY 424,573 | JPY 424,573 | ||||
| 2025-01-20 (Monday) | 40,700 | JPY 426,515 | JPY 426,515 | ||||
| 2025-01-17 (Friday) | 40,700 | JPY 419,578 | JPY 419,578 | ||||
| 2025-01-16 (Thursday) | 40,700 | JPY 425,499 | JPY 425,499 | ||||
| 2025-01-15 (Wednesday) | 40,700 | JPY 415,814 | JPY 415,814 | ||||
| 2025-01-14 (Tuesday) | 40,700 | JPY 404,307 | JPY 404,307 | ||||
| 2025-01-13 (Monday) | 42,000 | JPY 424,066 | JPY 424,066 | ||||
| 2025-01-10 (Friday) | 42,000 | JPY 423,918 | JPY 423,918 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 427,909 | JPY 427,909 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 427,909 | JPY 427,909 | ||||
| 2025-01-09 (Thursday) | 42,000 | JPY 427,909 | JPY 427,909 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 438,373 | JPY 438,373 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 438,373 | JPY 438,373 | ||||
| 2025-01-08 (Wednesday) | 42,000 | JPY 438,373 | JPY 438,373 | ||||
| 2025-01-02 (Thursday) | 42,000 | JPY 438,026 | JPY 438,026 | ||||
| 2024-12-31 (Tuesday) | 42,000 | JPY 438,012 | JPY 438,012 | ||||
| 2024-12-30 (Monday) | 42,000 | JPY 437,901 | JPY 437,901 | ||||
| 2024-12-27 (Friday) | 42,000 | JPY 437,847 | JPY 437,847 | ||||
| 2024-12-26 (Thursday) | 42,000 | JPY 433,777 | JPY 433,777 | ||||
| 2024-12-24 (Tuesday) | 42,000 | JPY 442,049 | JPY 442,049 | ||||
| 2024-12-23 (Monday) | 42,000 | JPY 435,662 | JPY 435,662 | ||||
| 2024-12-20 (Friday) | 40,700 | JPY 414,645 | JPY 414,645 | ||||
| 2024-12-19 (Thursday) | 39,400 | JPY 410,752 | JPY 410,752 | ||||
| 2024-12-18 (Wednesday) | 39,400 | JPY 424,563 | JPY 424,563 | ||||
| 2024-12-17 (Tuesday) | 39,400 | JPY 418,647 | JPY 418,647 | ||||
| 2024-12-16 (Monday) | 39,400 | JPY 422,138 | JPY 422,138 | ||||
| 2024-12-13 (Friday) | 39,400 | JPY 424,546 | JPY 424,546 | ||||
| 2024-12-11 (Wednesday) | 39,400 | JPY 432,811 | JPY 432,811 | ||||
| 2024-12-06 (Friday) | 39,400 | JPY 435,427 | JPY 435,427 | 0 | JPY 1,801 | JPY 11.0514 | JPY 11.0057 |
| 2024-12-05 (Thursday) | 39,400 | JPY 433,626 | JPY 433,626 | 0 | JPY -2,988 | JPY 11.0057 | JPY 11.0816 |
| 2024-12-04 (Wednesday) | 39,400 | JPY 436,614 | JPY 436,614 | 0 | JPY -10,540 | JPY 11.0816 | JPY 11.3491 |
| 2024-12-03 (Tuesday) | 39,400 | JPY 447,154 | JPY 447,154 | 0 | JPY 2,076 | JPY 11.3491 | JPY 11.2964 |
| 2024-12-02 (Monday) | 39,400 | JPY 445,078 | JPY 445,078 | -1,300 | JPY 5,788 | JPY 11.2964 | JPY 10.7934 |
| 2024-11-29 (Friday) | 40,700 | JPY 439,290 | JPY 439,290 | 0 | JPY 11,809 | JPY 10.7934 | JPY 10.5032 |
| 2024-11-28 (Thursday) | 40,700 | JPY 427,481 | JPY 427,481 | 0 | JPY -1,273 | JPY 10.5032 | JPY 10.5345 |
| 2024-11-27 (Wednesday) | 40,700 | JPY 428,754 | JPY 428,754 | 0 | JPY 9,169 | JPY 10.5345 | JPY 10.3092 |
| 2024-11-26 (Tuesday) | 40,700 | JPY 419,585 | JPY 419,585 | 0 | JPY -6,213 | JPY 10.3092 | JPY 10.4619 |
| 2024-11-25 (Monday) | 40,700 | JPY 425,798 | JPY 425,798 | 0 | JPY 1,996 | JPY 10.4619 | JPY 10.4128 |
| 2024-11-22 (Friday) | 40,700 | JPY 423,802 | JPY 423,802 | 0 | JPY 3,813 | JPY 10.4128 | JPY 10.3191 |
| 2024-11-21 (Thursday) | 40,700 | JPY 419,989 | JPY 419,989 | 0 | JPY 10,360 | JPY 10.3191 | JPY 10.0646 |
| 2024-11-20 (Wednesday) | 40,700 | JPY 409,629 | JPY 409,629 | 0 | JPY -7,787 | JPY 10.0646 | JPY 10.2559 |
| 2024-11-19 (Tuesday) | 40,700 | JPY 417,416 | JPY 417,416 | 0 | JPY 5,781 | JPY 10.2559 | JPY 10.1139 |
| 2024-11-18 (Monday) | 40,700 | JPY 411,635 | JPY 411,635 | -3,900 | JPY -44,106 | JPY 10.1139 | JPY 10.2184 |
| 2024-11-12 (Tuesday) | 44,600 | JPY 455,741 | JPY 455,741 | 0 | JPY -19,446 | JPY 10.2184 | JPY 10.6544 |
| 2024-11-08 (Friday) | 44,600 | JPY 475,187 | JPY 475,187 | 0 | JPY 511 | JPY 10.6544 | JPY 10.643 |
| 2024-11-07 (Thursday) | 44,600 | JPY 474,676 | JPY 474,676 | -1,300 | JPY -264 | JPY 10.643 | JPY 10.3473 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 474,940 | JPY 474,940 | 0 | JPY 20,242 | JPY 10.3473 | JPY 9.90627 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 454,698 | JPY 454,698 | 0 | JPY 2,658 | JPY 9.90627 | JPY 9.84837 |
| 2024-11-04 (Monday) | 45,900 | JPY 452,040 | JPY 452,040 | 0 | JPY 2,837 | JPY 9.84837 | JPY 9.78656 |
| 2024-11-01 (Friday) | 45,900 | JPY 449,203 | JPY 449,203 | 0 | JPY 7,153 | JPY 9.78656 | JPY 9.63072 |
| 2024-10-31 (Thursday) | 45,900 | JPY 442,050 | JPY 442,050 | 0 | JPY 3,323 | JPY 9.63072 | JPY 9.55832 |
| 2024-10-30 (Wednesday) | 45,900 | JPY 438,727 | JPY 438,727 | 0 | JPY 452 | JPY 9.55832 | JPY 9.54848 |
| 2024-10-29 (Tuesday) | 45,900 | JPY 438,275 | JPY 438,275 | 0 | JPY 9,034 | JPY 9.54848 | JPY 9.35166 |
| 2024-10-28 (Monday) | 45,900 | JPY 429,241 | JPY 429,241 | 0 | JPY -2,755 | JPY 9.35166 | JPY 9.41168 |
| 2024-10-25 (Friday) | 45,900 | JPY 431,996 | JPY 431,996 | 0 | JPY 522 | JPY 9.41168 | JPY 9.4003 |
| 2024-10-24 (Thursday) | 45,900 | JPY 431,474 | JPY 431,474 | 0 | JPY 3,200 | JPY 9.4003 | JPY 9.33059 |
| 2024-10-23 (Wednesday) | 45,900 | JPY 428,274 | JPY 428,274 | 0 | JPY -10,707 | JPY 9.33059 | JPY 9.56386 |
| 2024-10-22 (Tuesday) | 45,900 | JPY 438,981 | JPY 438,981 | 0 | JPY -10,716 | JPY 9.56386 | JPY 9.79732 |
| 2024-10-21 (Monday) | 45,900 | JPY 449,697 | JPY 449,697 | 0 | JPY -7,447 | JPY 9.79732 | JPY 9.95956 |
| 2024-10-18 (Friday) | 45,900 | JPY 457,144 | JPY 457,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 10.591* | 10.41 | |||
| 2025-02-28 | SELL | -2,100 | 10.554* | 10.37 Profit of 21,773 on sale | |||
| 2025-02-25 | BUY | 1,300 | 10.866* | 10.34 | |||
| 2024-12-02 | SELL | -1,300 | 11.296* | 10.03 Profit of 13,038 on sale | |||
| 2024-11-18 | SELL | -3,900 | 10.114* | 9.81 Profit of 38,268 on sale | |||
| 2024-11-07 | SELL | -1,300 | 10.643* | 9.65 Profit of 12,548 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.