| 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 | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,304 | JPY 248,292 | JPY 248,292 | 200 | JPY -1,456 | JPY 29.9003 | JPY 30.8179 |
| 2025-03-10 (Monday) | 8,104 | JPY 249,748 | JPY 249,748 | 0 | JPY -6,850 | JPY 30.8179 | JPY 31.6631 |
| 2025-03-07 (Friday) | 8,104 | JPY 256,598 | JPY 256,598 | 0 | JPY 10,066 | JPY 31.6631 | JPY 30.421 |
| 2025-03-05 (Wednesday) | 8,104 | JPY 246,532 | JPY 246,532 | 0 | JPY -153 | JPY 30.421 | JPY 30.4399 |
| 2025-03-04 (Tuesday) | 8,104 | JPY 246,685 | JPY 246,685 | 0 | JPY 2,629 | JPY 30.4399 | JPY 30.1155 |
| 2025-03-03 (Monday) | 8,104 | JPY 244,056 | JPY 244,056 | 0 | JPY 3,133 | JPY 30.1155 | JPY 29.7289 |
| 2025-02-28 (Friday) | 8,104 | JPY 240,923 | JPY 240,923 | 0 | JPY -2,254 | JPY 29.7289 | JPY 30.007 |
| 2025-02-27 (Thursday) | 8,104 | JPY 243,177 | JPY 243,177 | 0 | JPY -1,561 | JPY 30.007 | JPY 30.1997 |
| 2025-02-26 (Wednesday) | 8,104 | JPY 244,738 | JPY 244,738 | 0 | JPY -3,136 | JPY 30.1997 | JPY 30.5866 |
| 2025-02-25 (Tuesday) | 8,104 | JPY 247,874 | JPY 247,874 | 200 | JPY 5,936 | JPY 30.5866 | JPY 30.6096 |
| 2025-02-24 (Monday) | 7,904 | JPY 241,938 | JPY 241,938 | 0 | JPY 421 | JPY 30.6096 | JPY 30.5563 |
| 2025-02-21 (Friday) | 7,904 | JPY 241,517 | JPY 241,517 | 0 | JPY -650 | JPY 30.5563 | JPY 30.6385 |
| 2025-02-20 (Thursday) | 7,904 | JPY 242,167 | JPY 242,167 | 0 | JPY 1,236 | JPY 30.6385 | JPY 30.4822 |
| 2025-02-19 (Wednesday) | 7,904 | JPY 240,931 | JPY 240,931 | 0 | JPY -621 | JPY 30.4822 | JPY 30.5607 |
| 2025-02-18 (Tuesday) | 7,904 | JPY 241,552 | JPY 241,552 | 0 | JPY 1,087 | JPY 30.5607 | JPY 30.4232 |
| 2025-02-17 (Monday) | 7,904 | JPY 240,465 | JPY 240,465 | 0 | JPY 2,563 | JPY 30.4232 | JPY 30.0989 |
| 2025-02-14 (Friday) | 7,904 | JPY 237,902 | JPY 237,902 | 0 | JPY 1,249 | JPY 30.0989 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 7,904 | JPY 236,653 | JPY 236,653 | 0 | JPY 984 | JPY 29.9409 | JPY 29.8164 |
| 2025-02-12 (Wednesday) | 7,904 | JPY 235,669 | JPY 235,669 | 0 | JPY -2,205 | JPY 29.8164 | JPY 30.0954 |
| 2025-02-11 (Tuesday) | 7,904 | JPY 237,874 | JPY 237,874 | 0 | JPY -1,412 | JPY 30.0954 | JPY 30.274 |
| 2025-02-10 (Monday) | 7,904 | JPY 239,286 | JPY 239,286 | 0 | JPY -3,496 | JPY 30.274 | JPY 30.7163 |
| 2025-02-07 (Friday) | 7,904 | JPY 242,782 | JPY 242,782 | 0 | JPY 235 | JPY 30.7163 | JPY 30.6866 |
| 2025-02-06 (Thursday) | 7,904 | JPY 242,547 | JPY 242,547 | 0 | JPY 977 | JPY 30.6866 | JPY 30.563 |
| 2025-02-05 (Wednesday) | 7,904 | JPY 241,570 | JPY 241,570 | 0 | JPY -1,716 | JPY 30.563 | JPY 30.7801 |
| 2025-02-04 (Tuesday) | 7,904 | JPY 243,286 | JPY 243,286 | 0 | JPY 4,815 | JPY 30.7801 | JPY 30.1709 |
| 2025-02-03 (Monday) | 7,904 | JPY 238,471 | JPY 238,471 | 0 | JPY -410 | JPY 30.1709 | JPY 30.2228 |
| 2025-01-31 (Friday) | 7,904 | JPY 238,881 | JPY 238,881 | 0 | JPY -3,159 | JPY 30.2228 | JPY 30.6225 |
| 2025-01-30 (Thursday) | 7,904 | JPY 242,040 | JPY 242,040 | 0 | JPY 7,740 | JPY 30.6225 | JPY 29.6432 |
| 2025-01-29 (Wednesday) | 7,904 | JPY 234,300 | JPY 234,300 | 0 | JPY 8,696 | JPY 29.6432 | JPY 28.543 |
| 2025-01-28 (Tuesday) | 7,904 | JPY 225,604 | JPY 225,604 | 0 | JPY 39 | JPY 28.543 | JPY 28.5381 |
| 2025-01-27 (Monday) | 7,904 | JPY 225,565 | JPY 225,565 | 0 | JPY 5,523 | JPY 28.5381 | JPY 27.8393 |
| 2025-01-24 (Friday) | 7,904 | JPY 220,042 | JPY 220,042 | 0 | JPY 128 | JPY 27.8393 | JPY 27.8231 |
| 2025-01-23 (Thursday) | 7,904 | JPY 219,914 | JPY 219,914 | 0 | JPY -407 | JPY 27.8231 | JPY 27.8746 |
| 2025-01-22 (Wednesday) | 7,904 | JPY 220,321 | JPY 220,321 | ||||
| 2025-01-21 (Tuesday) | 7,904 | JPY 222,927 | JPY 222,927 | ||||
| 2025-01-20 (Monday) | 7,904 | JPY 220,846 | JPY 220,846 | ||||
| 2025-01-17 (Friday) | 7,904 | JPY 218,705 | JPY 218,705 | ||||
| 2025-01-16 (Thursday) | 7,904 | JPY 217,896 | JPY 217,896 | ||||
| 2025-01-15 (Wednesday) | 7,904 | JPY 214,647 | JPY 214,647 | ||||
| 2025-01-14 (Tuesday) | 8,704 | JPY 227,595 | JPY 227,595 | ||||
| 2025-01-13 (Monday) | 9,004 | JPY 239,783 | JPY 239,783 | ||||
| 2025-01-10 (Friday) | 9,004 | JPY 239,699 | JPY 239,699 | ||||
| 2025-01-09 (Thursday) | 9,004 | JPY 242,520 | JPY 242,520 | ||||
| 2025-01-09 (Thursday) | 9,004 | JPY 242,520 | JPY 242,520 | ||||
| 2025-01-09 (Thursday) | 9,004 | JPY 242,520 | JPY 242,520 | ||||
| 2025-01-08 (Wednesday) | 9,004 | JPY 245,533 | JPY 245,533 | ||||
| 2025-01-08 (Wednesday) | 9,004 | JPY 245,533 | JPY 245,533 | ||||
| 2025-01-08 (Wednesday) | 9,004 | JPY 245,533 | JPY 245,533 | ||||
| 2025-01-02 (Thursday) | 9,004 | JPY 245,217 | JPY 245,217 | ||||
| 2024-12-31 (Tuesday) | 9,004 | JPY 245,209 | JPY 245,209 | ||||
| 2024-12-30 (Monday) | 9,004 | JPY 245,147 | JPY 245,147 | ||||
| 2024-12-27 (Friday) | 9,004 | JPY 244,309 | JPY 244,309 | ||||
| 2024-12-26 (Thursday) | 9,004 | JPY 242,381 | JPY 242,381 | ||||
| 2024-12-24 (Tuesday) | 9,004 | JPY 246,073 | JPY 246,073 | ||||
| 2024-12-23 (Monday) | 9,004 | JPY 244,668 | JPY 244,668 | ||||
| 2024-12-20 (Friday) | 8,704 | JPY 233,019 | JPY 233,019 | ||||
| 2024-12-19 (Thursday) | 8,404 | JPY 225,428 | JPY 225,428 | ||||
| 2024-12-18 (Wednesday) | 8,404 | JPY 233,217 | JPY 233,217 | ||||
| 2024-12-17 (Tuesday) | 8,404 | JPY 235,626 | JPY 235,626 | ||||
| 2024-12-16 (Monday) | 8,404 | JPY 238,114 | JPY 238,114 | ||||
| 2024-12-13 (Friday) | 8,404 | JPY 241,427 | JPY 241,427 | ||||
| 2024-12-11 (Wednesday) | 8,404 | JPY 246,366 | JPY 246,366 | ||||
| 2024-12-06 (Friday) | 8,404 | JPY 252,585 | JPY 252,585 | 0 | JPY 2,826 | JPY 30.0553 | JPY 29.7191 |
| 2024-12-05 (Thursday) | 8,404 | JPY 249,759 | JPY 249,759 | 800 | JPY 26,840 | JPY 29.7191 | JPY 29.316 |
| 2024-12-04 (Wednesday) | 7,604 | JPY 222,919 | JPY 222,919 | 0 | JPY -6,463 | JPY 29.316 | JPY 30.166 |
| 2024-12-03 (Tuesday) | 7,604 | JPY 229,382 | JPY 229,382 | 0 | JPY 6,205 | JPY 30.166 | JPY 29.3499 |
| 2024-12-02 (Monday) | 7,604 | JPY 223,177 | JPY 223,177 | -200 | JPY 1,037 | JPY 29.3499 | JPY 28.4649 |
| 2024-11-29 (Friday) | 7,804 | JPY 222,140 | JPY 222,140 | 0 | JPY 4,540 | JPY 28.4649 | JPY 27.8831 |
| 2024-11-28 (Thursday) | 7,804 | JPY 217,600 | JPY 217,600 | 0 | JPY 1,159 | JPY 27.8831 | JPY 27.7346 |
| 2024-11-27 (Wednesday) | 7,804 | JPY 216,441 | JPY 216,441 | 0 | JPY 815 | JPY 27.7346 | JPY 27.6302 |
| 2024-11-26 (Tuesday) | 7,804 | JPY 215,626 | JPY 215,626 | 0 | JPY -1,756 | JPY 27.6302 | JPY 27.8552 |
| 2024-11-25 (Monday) | 7,804 | JPY 217,382 | JPY 217,382 | 0 | JPY 499 | JPY 27.8552 | JPY 27.7913 |
| 2024-11-22 (Friday) | 7,804 | JPY 216,883 | JPY 216,883 | 0 | JPY 1,714 | JPY 27.7913 | JPY 27.5716 |
| 2024-11-21 (Thursday) | 7,804 | JPY 215,169 | JPY 215,169 | 0 | JPY 3,261 | JPY 27.5716 | JPY 27.1538 |
| 2024-11-20 (Wednesday) | 7,804 | JPY 211,908 | JPY 211,908 | 0 | JPY -5,799 | JPY 27.1538 | JPY 27.8968 |
| 2024-11-19 (Tuesday) | 7,804 | JPY 217,707 | JPY 217,707 | 0 | JPY 3,202 | JPY 27.8968 | JPY 27.4865 |
| 2024-11-18 (Monday) | 7,804 | JPY 214,505 | JPY 214,505 | -600 | JPY -21,802 | JPY 27.4865 | JPY 28.1184 |
| 2024-11-12 (Tuesday) | 8,404 | JPY 236,307 | JPY 236,307 | 0 | JPY -5,186 | JPY 28.1184 | JPY 28.7355 |
| 2024-11-08 (Friday) | 8,404 | JPY 241,493 | JPY 241,493 | 0 | JPY 853 | JPY 28.7355 | JPY 28.634 |
| 2024-11-07 (Thursday) | 8,404 | JPY 240,640 | JPY 240,640 | -200 | JPY 2,600 | JPY 28.634 | JPY 27.6662 |
| 2024-11-06 (Wednesday) | 8,604 | JPY 238,040 | JPY 238,040 | 0 | JPY 6,280 | JPY 27.6662 | JPY 26.9363 |
| 2024-11-05 (Tuesday) | 8,604 | JPY 231,760 | JPY 231,760 | 0 | JPY -597 | JPY 26.9363 | JPY 27.0057 |
| 2024-11-04 (Monday) | 8,604 | JPY 232,357 | JPY 232,357 | 0 | JPY 1,458 | JPY 27.0057 | JPY 26.8362 |
| 2024-11-01 (Friday) | 8,604 | JPY 230,899 | JPY 230,899 | 0 | JPY -1,535 | JPY 26.8362 | JPY 27.0146 |
| 2024-10-31 (Thursday) | 8,604 | JPY 232,434 | JPY 232,434 | 0 | JPY 4,365 | JPY 27.0146 | JPY 26.5073 |
| 2024-10-30 (Wednesday) | 8,604 | JPY 228,069 | JPY 228,069 | 0 | JPY 1,309 | JPY 26.5073 | JPY 26.3552 |
| 2024-10-29 (Tuesday) | 8,604 | JPY 226,760 | JPY 226,760 | 0 | JPY 2,164 | JPY 26.3552 | JPY 26.1037 |
| 2024-10-28 (Monday) | 8,604 | JPY 224,596 | JPY 224,596 | 0 | JPY 1,637 | JPY 26.1037 | JPY 25.9134 |
| 2024-10-25 (Friday) | 8,604 | JPY 222,959 | JPY 222,959 | 0 | JPY -198 | JPY 25.9134 | JPY 25.9364 |
| 2024-10-24 (Thursday) | 8,604 | JPY 223,157 | JPY 223,157 | 0 | JPY 250 | JPY 25.9364 | JPY 25.9074 |
| 2024-10-23 (Wednesday) | 8,604 | JPY 222,907 | JPY 222,907 | 0 | JPY -5,891 | JPY 25.9074 | JPY 26.5921 |
| 2024-10-22 (Tuesday) | 8,604 | JPY 228,798 | JPY 228,798 | 0 | JPY -4,563 | JPY 26.5921 | JPY 27.1224 |
| 2024-10-21 (Monday) | 8,604 | JPY 233,361 | JPY 233,361 | 0 | JPY -5,887 | JPY 27.1224 | JPY 27.8066 |
| 2024-10-18 (Friday) | 8,604 | JPY 239,248 | JPY 239,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 29.900* | 28.91 | |||
| 2025-02-25 | BUY | 200 | 30.587* | 28.65 | |||
| 2024-12-05 | BUY | 800 | 29.719* | 27.51 | |||
| 2024-12-02 | SELL | -200 | 29.350* | 27.26 Profit of 5,453 on sale | |||
| 2024-11-18 | SELL | -600 | 27.487* | 26.96 Profit of 16,177 on sale | |||
| 2024-11-07 | SELL | -200 | 28.634* | 26.61 Profit of 5,321 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.