| 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 | Aichi Financial Group, Inc. |
| Ticker | 7389.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7389.T holdings
| Date | Number of 7389.T Shares Held | Base Market Value of 7389.T Shares | Local Market Value of 7389.T Shares | Change in 7389.T Shares Held | Change in 7389.T Base Value | Current Price per 7389.T Share Held | Previous Price per 7389.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,400 | JPY 177,752 | JPY 177,752 | 300 | JPY 5,653 | JPY 18.9098 | JPY 18.912 |
| 2025-03-10 (Monday) | 9,100 | JPY 172,099 | JPY 172,099 | 0 | JPY -1,707 | JPY 18.912 | JPY 19.0996 |
| 2025-03-07 (Friday) | 9,100 | JPY 173,806 | JPY 173,806 | 0 | JPY 4,774 | JPY 19.0996 | JPY 18.5749 |
| 2025-03-05 (Wednesday) | 9,100 | JPY 169,032 | JPY 169,032 | 0 | JPY 8 | JPY 18.5749 | JPY 18.5741 |
| 2025-03-04 (Tuesday) | 9,100 | JPY 169,024 | JPY 169,024 | 0 | JPY 1,686 | JPY 18.5741 | JPY 18.3888 |
| 2025-03-03 (Monday) | 9,100 | JPY 167,338 | JPY 167,338 | 0 | JPY 3,086 | JPY 18.3888 | JPY 18.0497 |
| 2025-02-28 (Friday) | 9,100 | JPY 164,252 | JPY 164,252 | 0 | JPY -4,077 | JPY 18.0497 | JPY 18.4977 |
| 2025-02-27 (Thursday) | 9,100 | JPY 168,329 | JPY 168,329 | 0 | JPY 335 | JPY 18.4977 | JPY 18.4609 |
| 2025-02-26 (Wednesday) | 9,100 | JPY 167,994 | JPY 167,994 | 0 | JPY -1,694 | JPY 18.4609 | JPY 18.647 |
| 2025-02-25 (Tuesday) | 9,100 | JPY 169,688 | JPY 169,688 | 300 | JPY 6,478 | JPY 18.647 | JPY 18.5466 |
| 2025-02-24 (Monday) | 8,800 | JPY 163,210 | JPY 163,210 | 0 | JPY 284 | JPY 18.5466 | JPY 18.5143 |
| 2025-02-21 (Friday) | 8,800 | JPY 162,926 | JPY 162,926 | 0 | JPY -1,141 | JPY 18.5143 | JPY 18.644 |
| 2025-02-20 (Thursday) | 8,800 | JPY 164,067 | JPY 164,067 | 0 | JPY 389 | JPY 18.644 | JPY 18.5998 |
| 2025-02-19 (Wednesday) | 8,800 | JPY 163,678 | JPY 163,678 | 0 | JPY 1,447 | JPY 18.5998 | JPY 18.4353 |
| 2025-02-18 (Tuesday) | 8,800 | JPY 162,231 | JPY 162,231 | 0 | JPY 1,539 | JPY 18.4353 | JPY 18.2605 |
| 2025-02-17 (Monday) | 8,800 | JPY 160,692 | JPY 160,692 | 0 | JPY 1,307 | JPY 18.2605 | JPY 18.1119 |
| 2025-02-14 (Friday) | 8,800 | JPY 159,385 | JPY 159,385 | 0 | JPY 2,906 | JPY 18.1119 | JPY 17.7817 |
| 2025-02-13 (Thursday) | 8,800 | JPY 156,479 | JPY 156,479 | 0 | JPY 1,726 | JPY 17.7817 | JPY 17.5856 |
| 2025-02-12 (Wednesday) | 8,800 | JPY 154,753 | JPY 154,753 | 0 | JPY 1,331 | JPY 17.5856 | JPY 17.4343 |
| 2025-02-11 (Tuesday) | 8,800 | JPY 153,422 | JPY 153,422 | 0 | JPY -911 | JPY 17.4343 | JPY 17.5378 |
| 2025-02-10 (Monday) | 8,800 | JPY 154,333 | JPY 154,333 | 0 | JPY -2,618 | JPY 17.5378 | JPY 17.8353 |
| 2025-02-07 (Friday) | 8,800 | JPY 156,951 | JPY 156,951 | 0 | JPY 901 | JPY 17.8353 | JPY 17.733 |
| 2025-02-06 (Thursday) | 8,800 | JPY 156,050 | JPY 156,050 | 0 | JPY 1,213 | JPY 17.733 | JPY 17.5951 |
| 2025-02-05 (Wednesday) | 8,800 | JPY 154,837 | JPY 154,837 | 0 | JPY 2,276 | JPY 17.5951 | JPY 17.3365 |
| 2025-02-04 (Tuesday) | 8,800 | JPY 152,561 | JPY 152,561 | 0 | JPY 2,014 | JPY 17.3365 | JPY 17.1076 |
| 2025-02-03 (Monday) | 8,800 | JPY 150,547 | JPY 150,547 | 0 | JPY -2,892 | JPY 17.1076 | JPY 17.4363 |
| 2025-01-31 (Friday) | 8,800 | JPY 153,439 | JPY 153,439 | 0 | JPY 3,685 | JPY 17.4363 | JPY 17.0175 |
| 2025-01-30 (Thursday) | 8,800 | JPY 149,754 | JPY 149,754 | 0 | JPY 2,832 | JPY 17.0175 | JPY 16.6957 |
| 2025-01-29 (Wednesday) | 8,800 | JPY 146,922 | JPY 146,922 | 0 | JPY 849 | JPY 16.6957 | JPY 16.5992 |
| 2025-01-28 (Tuesday) | 8,800 | JPY 146,073 | JPY 146,073 | 0 | JPY 181 | JPY 16.5992 | JPY 16.5786 |
| 2025-01-27 (Monday) | 8,800 | JPY 145,892 | JPY 145,892 | 0 | JPY 3,082 | JPY 16.5786 | JPY 16.2284 |
| 2025-01-24 (Friday) | 8,800 | JPY 142,810 | JPY 142,810 | 0 | JPY 356 | JPY 16.2284 | JPY 16.188 |
| 2025-01-23 (Thursday) | 8,800 | JPY 142,454 | JPY 142,454 | 0 | JPY 171 | JPY 16.188 | JPY 16.1685 |
| 2025-01-22 (Wednesday) | 8,800 | JPY 142,283 | JPY 142,283 | ||||
| 2025-01-21 (Tuesday) | 8,800 | JPY 143,536 | JPY 143,536 | ||||
| 2025-01-20 (Monday) | 8,800 | JPY 142,724 | JPY 142,724 | ||||
| 2025-01-17 (Friday) | 8,800 | JPY 140,687 | JPY 140,687 | ||||
| 2025-01-16 (Thursday) | 8,800 | JPY 142,274 | JPY 142,274 | ||||
| 2025-01-15 (Wednesday) | 8,800 | JPY 140,798 | JPY 140,798 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 157,308 | JPY 157,308 | ||||
| 2025-01-13 (Monday) | 10,400 | JPY 165,053 | JPY 165,053 | ||||
| 2025-01-10 (Friday) | 10,400 | JPY 164,996 | JPY 164,996 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 164,649 | JPY 164,649 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 164,649 | JPY 164,649 | ||||
| 2025-01-09 (Thursday) | 10,400 | JPY 164,649 | JPY 164,649 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 166,681 | JPY 166,681 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 166,681 | JPY 166,681 | ||||
| 2025-01-08 (Wednesday) | 10,400 | JPY 166,681 | JPY 166,681 | ||||
| 2025-01-02 (Thursday) | 10,400 | JPY 166,302 | JPY 166,302 | ||||
| 2024-12-31 (Tuesday) | 10,400 | JPY 166,297 | JPY 166,297 | ||||
| 2024-12-30 (Monday) | 10,400 | JPY 166,254 | JPY 166,254 | ||||
| 2024-12-27 (Friday) | 10,400 | JPY 165,352 | JPY 165,352 | ||||
| 2024-12-26 (Thursday) | 10,400 | JPY 160,673 | JPY 160,673 | ||||
| 2024-12-24 (Tuesday) | 10,400 | JPY 162,008 | JPY 162,008 | ||||
| 2024-12-23 (Monday) | 10,400 | JPY 161,089 | JPY 161,089 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 151,910 | JPY 151,910 | ||||
| 2024-12-19 (Thursday) | 9,800 | JPY 147,346 | JPY 147,346 | ||||
| 2024-12-18 (Wednesday) | 9,800 | JPY 152,423 | JPY 152,423 | ||||
| 2024-12-17 (Tuesday) | 9,800 | JPY 153,499 | JPY 153,499 | ||||
| 2024-12-16 (Monday) | 9,800 | JPY 154,846 | JPY 154,846 | ||||
| 2024-12-13 (Friday) | 9,800 | JPY 155,400 | JPY 155,400 | ||||
| 2024-12-11 (Wednesday) | 9,800 | JPY 157,977 | JPY 157,977 | ||||
| 2024-12-06 (Friday) | 9,800 | JPY 159,400 | JPY 159,400 | 0 | JPY -476 | JPY 16.2653 | JPY 16.3139 |
| 2024-12-05 (Thursday) | 9,800 | JPY 159,876 | JPY 159,876 | 0 | JPY 1,961 | JPY 16.3139 | JPY 16.1138 |
| 2024-12-04 (Wednesday) | 9,800 | JPY 157,915 | JPY 157,915 | 0 | JPY -6,059 | JPY 16.1138 | JPY 16.732 |
| 2024-12-03 (Tuesday) | 9,800 | JPY 163,974 | JPY 163,974 | 0 | JPY 1,725 | JPY 16.732 | JPY 16.556 |
| 2024-12-02 (Monday) | 9,800 | JPY 162,249 | JPY 162,249 | -300 | JPY -1,707 | JPY 16.556 | JPY 16.2333 |
| 2024-11-29 (Friday) | 10,100 | JPY 163,956 | JPY 163,956 | 0 | JPY 3,916 | JPY 16.2333 | JPY 15.8455 |
| 2024-11-28 (Thursday) | 10,100 | JPY 160,040 | JPY 160,040 | 0 | JPY -945 | JPY 15.8455 | JPY 15.9391 |
| 2024-11-27 (Wednesday) | 10,100 | JPY 160,985 | JPY 160,985 | 0 | JPY 1,510 | JPY 15.9391 | JPY 15.7896 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 159,475 | JPY 159,475 | 0 | JPY -1,476 | JPY 15.7896 | JPY 15.9357 |
| 2024-11-25 (Monday) | 10,100 | JPY 160,951 | JPY 160,951 | 0 | JPY 2,121 | JPY 15.9357 | JPY 15.7257 |
| 2024-11-22 (Friday) | 10,100 | JPY 158,830 | JPY 158,830 | 0 | JPY 843 | JPY 15.7257 | JPY 15.6423 |
| 2024-11-21 (Thursday) | 10,100 | JPY 157,987 | JPY 157,987 | 0 | JPY 2,977 | JPY 15.6423 | JPY 15.3475 |
| 2024-11-20 (Wednesday) | 10,100 | JPY 155,010 | JPY 155,010 | 0 | JPY -4,795 | JPY 15.3475 | JPY 15.8223 |
| 2024-11-19 (Tuesday) | 10,100 | JPY 159,805 | JPY 159,805 | 0 | JPY 3,207 | JPY 15.8223 | JPY 15.5048 |
| 2024-11-18 (Monday) | 10,100 | JPY 156,598 | JPY 156,598 | -900 | JPY -15,672 | JPY 15.5048 | JPY 15.6609 |
| 2024-11-12 (Tuesday) | 11,000 | JPY 172,270 | JPY 172,270 | 0 | JPY -353 | JPY 15.6609 | JPY 15.693 |
| 2024-11-08 (Friday) | 11,000 | JPY 172,623 | JPY 172,623 | 0 | JPY 754 | JPY 15.693 | JPY 15.6245 |
| 2024-11-07 (Thursday) | 11,000 | JPY 171,869 | JPY 171,869 | -300 | JPY -918 | JPY 15.6245 | JPY 15.2909 |
| 2024-11-06 (Wednesday) | 11,300 | JPY 172,787 | JPY 172,787 | 0 | JPY 936 | JPY 15.2909 | JPY 15.2081 |
| 2024-11-05 (Tuesday) | 11,300 | JPY 171,851 | JPY 171,851 | 0 | JPY 2,282 | JPY 15.2081 | JPY 15.0061 |
| 2024-11-04 (Monday) | 11,300 | JPY 169,569 | JPY 169,569 | 0 | JPY 1,064 | JPY 15.0061 | JPY 14.9119 |
| 2024-11-01 (Friday) | 11,300 | JPY 168,505 | JPY 168,505 | 0 | JPY -2,117 | JPY 14.9119 | JPY 15.0993 |
| 2024-10-31 (Thursday) | 11,300 | JPY 170,622 | JPY 170,622 | 0 | JPY 5,067 | JPY 15.0993 | JPY 14.6509 |
| 2024-10-30 (Wednesday) | 11,300 | JPY 165,555 | JPY 165,555 | 0 | JPY -1,722 | JPY 14.6509 | JPY 14.8033 |
| 2024-10-29 (Tuesday) | 11,300 | JPY 167,277 | JPY 167,277 | 0 | JPY 1,798 | JPY 14.8033 | JPY 14.6442 |
| 2024-10-28 (Monday) | 11,300 | JPY 165,479 | JPY 165,479 | 0 | JPY 117 | JPY 14.6442 | JPY 14.6338 |
| 2024-10-25 (Friday) | 11,300 | JPY 165,362 | JPY 165,362 | 0 | JPY -445 | JPY 14.6338 | JPY 14.6732 |
| 2024-10-24 (Thursday) | 11,300 | JPY 165,807 | JPY 165,807 | 0 | JPY 122 | JPY 14.6732 | JPY 14.6624 |
| 2024-10-23 (Wednesday) | 11,300 | JPY 165,685 | JPY 165,685 | 0 | JPY -2,859 | JPY 14.6624 | JPY 14.9154 |
| 2024-10-22 (Tuesday) | 11,300 | JPY 168,544 | JPY 168,544 | 0 | JPY -3,086 | JPY 14.9154 | JPY 15.1885 |
| 2024-10-21 (Monday) | 11,300 | JPY 171,630 | JPY 171,630 | 0 | JPY -3,378 | JPY 15.1885 | JPY 15.4874 |
| 2024-10-18 (Friday) | 11,300 | JPY 175,008 | JPY 175,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.910* | 16.69 | |||
| 2025-02-25 | BUY | 300 | 18.647* | 16.37 | |||
| 2024-12-02 | SELL | -300 | 16.556* | 15.33 Profit of 4,598 on sale | |||
| 2024-11-18 | SELL | -900 | 15.505* | 15.04 Profit of 13,537 on sale | |||
| 2024-11-07 | SELL | -300 | 15.625* | 14.90 Profit of 4,470 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.