| 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 | Rakuten Bank, Ltd. |
| Ticker | 5838.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5838.T holdings
| Date | Number of 5838.T Shares Held | Base Market Value of 5838.T Shares | Local Market Value of 5838.T Shares | Change in 5838.T Shares Held | Change in 5838.T Base Value | Current Price per 5838.T Share Held | Previous Price per 5838.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,900 | JPY 1,027,011 | JPY 1,027,011 | 800 | JPY 28,629 | JPY 38.1788 | JPY 38.2522 |
| 2025-03-10 (Monday) | 26,100 | JPY 998,382 | JPY 998,382 | 0 | JPY -12,420 | JPY 38.2522 | JPY 38.728 |
| 2025-03-07 (Friday) | 26,100 | JPY 1,010,802 | JPY 1,010,802 | 0 | JPY 42,240 | JPY 38.728 | JPY 37.1097 |
| 2025-03-05 (Wednesday) | 26,100 | JPY 968,562 | JPY 968,562 | 0 | JPY 1,283 | JPY 37.1097 | JPY 37.0605 |
| 2025-03-04 (Tuesday) | 26,100 | JPY 967,279 | JPY 967,279 | 0 | JPY -13,110 | JPY 37.0605 | JPY 37.5628 |
| 2025-03-03 (Monday) | 26,100 | JPY 980,389 | JPY 980,389 | 0 | JPY 6,846 | JPY 37.5628 | JPY 37.3005 |
| 2025-02-28 (Friday) | 26,100 | JPY 973,543 | JPY 973,543 | -600 | JPY -50,018 | JPY 37.3005 | JPY 38.3356 |
| 2025-02-27 (Thursday) | 26,700 | JPY 1,023,561 | JPY 1,023,561 | 0 | JPY 65 | JPY 38.3356 | JPY 38.3332 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 1,023,496 | JPY 1,023,496 | 0 | JPY -19,718 | JPY 38.3332 | JPY 39.0717 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 1,043,214 | JPY 1,043,214 | 800 | JPY 32,368 | JPY 39.0717 | JPY 39.0288 |
| 2025-02-24 (Monday) | 25,900 | JPY 1,010,846 | JPY 1,010,846 | 0 | JPY 1,757 | JPY 39.0288 | JPY 38.961 |
| 2025-02-21 (Friday) | 25,900 | JPY 1,009,089 | JPY 1,009,089 | 0 | JPY -6,224 | JPY 38.961 | JPY 39.2013 |
| 2025-02-20 (Thursday) | 25,900 | JPY 1,015,313 | JPY 1,015,313 | 0 | JPY 2,579 | JPY 39.2013 | JPY 39.1017 |
| 2025-02-19 (Wednesday) | 25,900 | JPY 1,012,734 | JPY 1,012,734 | 0 | JPY -622 | JPY 39.1017 | JPY 39.1257 |
| 2025-02-18 (Tuesday) | 25,900 | JPY 1,013,356 | JPY 1,013,356 | 0 | JPY 7,403 | JPY 39.1257 | JPY 38.8399 |
| 2025-02-17 (Monday) | 25,900 | JPY 1,005,953 | JPY 1,005,953 | 0 | JPY 863 | JPY 38.8399 | JPY 38.8066 |
| 2025-02-14 (Friday) | 25,900 | JPY 1,005,090 | JPY 1,005,090 | 0 | JPY 44,421 | JPY 38.8066 | JPY 37.0915 |
| 2025-02-13 (Thursday) | 25,900 | JPY 960,669 | JPY 960,669 | 0 | JPY 125,537 | JPY 37.0915 | JPY 32.2445 |
| 2025-02-12 (Wednesday) | 25,900 | JPY 835,132 | JPY 835,132 | 0 | JPY -3,096 | JPY 32.2445 | JPY 32.364 |
| 2025-02-11 (Tuesday) | 25,900 | JPY 838,228 | JPY 838,228 | 0 | JPY -4,976 | JPY 32.364 | JPY 32.5561 |
| 2025-02-10 (Monday) | 25,900 | JPY 843,204 | JPY 843,204 | 0 | JPY 8,642 | JPY 32.5561 | JPY 32.2225 |
| 2025-02-07 (Friday) | 25,900 | JPY 834,562 | JPY 834,562 | 0 | JPY -14,515 | JPY 32.2225 | JPY 32.7829 |
| 2025-02-06 (Thursday) | 25,900 | JPY 849,077 | JPY 849,077 | 0 | JPY 40,644 | JPY 32.7829 | JPY 31.2136 |
| 2025-02-05 (Wednesday) | 25,900 | JPY 808,433 | JPY 808,433 | 0 | JPY 32,999 | JPY 31.2136 | JPY 29.9395 |
| 2025-02-04 (Tuesday) | 25,900 | JPY 775,434 | JPY 775,434 | 0 | JPY -470 | JPY 29.9395 | JPY 29.9577 |
| 2025-02-03 (Monday) | 25,900 | JPY 775,904 | JPY 775,904 | 0 | JPY -25,265 | JPY 29.9577 | JPY 30.9332 |
| 2025-01-31 (Friday) | 25,900 | JPY 801,169 | JPY 801,169 | 0 | JPY 316 | JPY 30.9332 | JPY 30.921 |
| 2025-01-30 (Thursday) | 25,900 | JPY 800,853 | JPY 800,853 | 0 | JPY 23,402 | JPY 30.921 | JPY 30.0174 |
| 2025-01-29 (Wednesday) | 25,900 | JPY 777,451 | JPY 777,451 | 0 | JPY -3,890 | JPY 30.0174 | JPY 30.1676 |
| 2025-01-28 (Tuesday) | 25,900 | JPY 781,341 | JPY 781,341 | 0 | JPY 23,579 | JPY 30.1676 | JPY 29.2572 |
| 2025-01-27 (Monday) | 25,900 | JPY 757,762 | JPY 757,762 | 0 | JPY 18,427 | JPY 29.2572 | JPY 28.5458 |
| 2025-01-24 (Friday) | 25,900 | JPY 739,335 | JPY 739,335 | 0 | JPY 1,136 | JPY 28.5458 | JPY 28.5019 |
| 2025-01-23 (Thursday) | 25,900 | JPY 738,199 | JPY 738,199 | 0 | JPY 8,962 | JPY 28.5019 | JPY 28.1559 |
| 2025-01-22 (Wednesday) | 25,900 | JPY 729,237 | JPY 729,237 | ||||
| 2025-01-21 (Tuesday) | 25,900 | JPY 750,007 | JPY 750,007 | ||||
| 2025-01-20 (Monday) | 25,900 | JPY 764,598 | JPY 764,598 | ||||
| 2025-01-17 (Friday) | 25,900 | JPY 750,996 | JPY 750,996 | ||||
| 2025-01-16 (Thursday) | 25,900 | JPY 773,659 | JPY 773,659 | ||||
| 2025-01-15 (Wednesday) | 25,900 | JPY 771,789 | JPY 771,789 | ||||
| 2025-01-14 (Tuesday) | 26,700 | JPY 772,879 | JPY 772,879 | ||||
| 2025-01-13 (Monday) | 27,500 | JPY 781,574 | JPY 781,574 | ||||
| 2025-01-10 (Friday) | 27,500 | JPY 781,302 | JPY 781,302 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 782,830 | JPY 782,830 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 782,830 | JPY 782,830 | ||||
| 2025-01-09 (Thursday) | 27,500 | JPY 782,830 | JPY 782,830 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 803,892 | JPY 803,892 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 803,892 | JPY 803,892 | ||||
| 2025-01-08 (Wednesday) | 27,500 | JPY 803,892 | JPY 803,892 | ||||
| 2025-01-02 (Thursday) | 27,500 | JPY 773,440 | JPY 773,440 | ||||
| 2024-12-31 (Tuesday) | 27,500 | JPY 773,416 | JPY 773,416 | ||||
| 2024-12-30 (Monday) | 27,500 | JPY 773,219 | JPY 773,219 | ||||
| 2024-12-27 (Friday) | 27,500 | JPY 781,251 | JPY 781,251 | ||||
| 2024-12-26 (Thursday) | 27,500 | JPY 774,555 | JPY 774,555 | ||||
| 2024-12-24 (Tuesday) | 27,500 | JPY 785,639 | JPY 785,639 | ||||
| 2024-12-23 (Monday) | 27,500 | JPY 781,914 | JPY 781,914 | ||||
| 2024-12-20 (Friday) | 26,700 | JPY 748,064 | JPY 748,064 | ||||
| 2024-12-19 (Thursday) | 25,900 | JPY 743,684 | JPY 743,684 | ||||
| 2024-12-18 (Wednesday) | 25,900 | JPY 739,760 | JPY 739,760 | ||||
| 2024-12-17 (Tuesday) | 25,900 | JPY 738,145 | JPY 738,145 | ||||
| 2024-12-16 (Monday) | 25,900 | JPY 723,088 | JPY 723,088 | ||||
| 2024-12-13 (Friday) | 25,900 | JPY 749,100 | JPY 749,100 | ||||
| 2024-12-11 (Wednesday) | 25,900 | JPY 728,692 | JPY 728,692 | ||||
| 2024-12-06 (Friday) | 25,900 | JPY 738,519 | JPY 738,519 | 0 | JPY 29,993 | JPY 28.5142 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 25,900 | JPY 708,526 | JPY 708,526 | 0 | JPY -20,799 | JPY 27.3562 | JPY 28.1593 |
| 2024-12-04 (Wednesday) | 25,900 | JPY 729,325 | JPY 729,325 | 0 | JPY -45,027 | JPY 28.1593 | JPY 29.8978 |
| 2024-12-03 (Tuesday) | 25,900 | JPY 774,352 | JPY 774,352 | 0 | JPY 2,785 | JPY 29.8978 | JPY 29.7902 |
| 2024-12-02 (Monday) | 25,900 | JPY 771,567 | JPY 771,567 | -800 | JPY 10,488 | JPY 29.7902 | JPY 28.5048 |
| 2024-11-29 (Friday) | 26,700 | JPY 761,079 | JPY 761,079 | 0 | JPY 46,025 | JPY 28.5048 | JPY 26.781 |
| 2024-11-28 (Thursday) | 26,700 | JPY 715,054 | JPY 715,054 | 0 | JPY 39,579 | JPY 26.781 | JPY 25.2987 |
| 2024-11-27 (Wednesday) | 26,700 | JPY 675,475 | JPY 675,475 | 0 | JPY -7,445 | JPY 25.2987 | JPY 25.5775 |
| 2024-11-26 (Tuesday) | 26,700 | JPY 682,920 | JPY 682,920 | 0 | JPY -7,887 | JPY 25.5775 | JPY 25.8729 |
| 2024-11-25 (Monday) | 26,700 | JPY 690,807 | JPY 690,807 | 0 | JPY -13,126 | JPY 25.8729 | JPY 26.3645 |
| 2024-11-22 (Friday) | 26,700 | JPY 703,933 | JPY 703,933 | 0 | JPY 987 | JPY 26.3645 | JPY 26.3276 |
| 2024-11-21 (Thursday) | 26,700 | JPY 702,946 | JPY 702,946 | 0 | JPY 18,779 | JPY 26.3276 | JPY 25.6242 |
| 2024-11-20 (Wednesday) | 26,700 | JPY 684,167 | JPY 684,167 | 0 | JPY -6,572 | JPY 25.6242 | JPY 25.8704 |
| 2024-11-19 (Tuesday) | 26,700 | JPY 690,739 | JPY 690,739 | 0 | JPY 9,565 | JPY 25.8704 | JPY 25.5121 |
| 2024-11-18 (Monday) | 26,700 | JPY 681,174 | JPY 681,174 | -2,400 | JPY -43,854 | JPY 25.5121 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 29,100 | JPY 725,028 | JPY 725,028 | 0 | JPY 52,630 | JPY 24.9151 | JPY 23.1065 |
| 2024-11-08 (Friday) | 29,100 | JPY 672,398 | JPY 672,398 | 0 | JPY 13,789 | JPY 23.1065 | JPY 22.6326 |
| 2024-11-07 (Thursday) | 29,100 | JPY 658,609 | JPY 658,609 | -800 | JPY 38,679 | JPY 22.6326 | JPY 20.7334 |
| 2024-11-06 (Wednesday) | 29,900 | JPY 619,930 | JPY 619,930 | 0 | JPY 24,192 | JPY 20.7334 | JPY 19.9243 |
| 2024-11-05 (Tuesday) | 29,900 | JPY 595,738 | JPY 595,738 | 0 | JPY -15,028 | JPY 19.9243 | JPY 20.427 |
| 2024-11-04 (Monday) | 29,900 | JPY 610,766 | JPY 610,766 | 0 | JPY 3,833 | JPY 20.427 | JPY 20.2988 |
| 2024-11-01 (Friday) | 29,900 | JPY 606,933 | JPY 606,933 | 0 | JPY -8,242 | JPY 20.2988 | JPY 20.5744 |
| 2024-10-31 (Thursday) | 29,900 | JPY 615,175 | JPY 615,175 | 0 | JPY 250 | JPY 20.5744 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 29,900 | JPY 614,925 | JPY 614,925 | 0 | JPY 7,106 | JPY 20.5661 | JPY 20.3284 |
| 2024-10-29 (Tuesday) | 29,900 | JPY 607,819 | JPY 607,819 | 0 | JPY 15,614 | JPY 20.3284 | JPY 19.8062 |
| 2024-10-28 (Monday) | 29,900 | JPY 592,205 | JPY 592,205 | 0 | JPY -4,635 | JPY 19.8062 | JPY 19.9612 |
| 2024-10-25 (Friday) | 29,900 | JPY 596,840 | JPY 596,840 | 0 | JPY 5,375 | JPY 19.9612 | JPY 19.7814 |
| 2024-10-24 (Thursday) | 29,900 | JPY 591,465 | JPY 591,465 | 0 | JPY 1,456 | JPY 19.7814 | JPY 19.7327 |
| 2024-10-23 (Wednesday) | 29,900 | JPY 590,009 | JPY 590,009 | 0 | JPY -25,873 | JPY 19.7327 | JPY 20.5981 |
| 2024-10-22 (Tuesday) | 29,900 | JPY 615,882 | JPY 615,882 | 0 | JPY -35,870 | JPY 20.5981 | JPY 21.7977 |
| 2024-10-21 (Monday) | 29,900 | JPY 651,752 | JPY 651,752 | 0 | JPY -29,769 | JPY 21.7977 | JPY 22.7933 |
| 2024-10-18 (Friday) | 29,900 | JPY 681,521 | JPY 681,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 38.179* | 29.43 | |||
| 2025-02-28 | SELL | -600 | 37.301* | 28.56 Profit of 17,138 on sale | |||
| 2025-02-25 | BUY | 800 | 39.072* | 28.01 | |||
| 2024-12-02 | SELL | -800 | 29.790* | 22.96 Profit of 18,367 on sale | |||
| 2024-11-18 | SELL | -2,400 | 25.512* | 20.95 Profit of 50,278 on sale | |||
| 2024-11-07 | SELL | -800 | 22.633* | 20.35 Profit of 16,279 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.