| 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 | The Gunma Bank, Ltd. |
| Ticker | 8334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8334.T holdings
| Date | Number of 8334.T Shares Held | Base Market Value of 8334.T Shares | Local Market Value of 8334.T Shares | Change in 8334.T Shares Held | Change in 8334.T Base Value | Current Price per 8334.T Share Held | Previous Price per 8334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,300 | JPY 682,501 | JPY 682,501 | 2,600 | JPY 4,612 | JPY 7.72934 | JPY 7.91002 |
| 2025-03-10 (Monday) | 85,700 | JPY 677,889 | JPY 677,889 | 0 | JPY -10,663 | JPY 7.91002 | JPY 8.03445 |
| 2025-03-07 (Friday) | 85,700 | JPY 688,552 | JPY 688,552 | 0 | JPY 11,170 | JPY 8.03445 | JPY 7.90411 |
| 2025-03-05 (Wednesday) | 85,700 | JPY 677,382 | JPY 677,382 | 0 | JPY 20,440 | JPY 7.90411 | JPY 7.6656 |
| 2025-03-04 (Tuesday) | 85,700 | JPY 656,942 | JPY 656,942 | 0 | JPY 7,013 | JPY 7.6656 | JPY 7.58377 |
| 2025-03-03 (Monday) | 85,700 | JPY 649,929 | JPY 649,929 | 0 | JPY 5,025 | JPY 7.58377 | JPY 7.52513 |
| 2025-02-28 (Friday) | 85,700 | JPY 644,904 | JPY 644,904 | -9,200 | JPY -67,012 | JPY 7.52513 | JPY 7.50175 |
| 2025-02-27 (Thursday) | 94,900 | JPY 711,916 | JPY 711,916 | 0 | JPY 34,943 | JPY 7.50175 | JPY 7.13354 |
| 2025-02-26 (Wednesday) | 94,900 | JPY 676,973 | JPY 676,973 | 0 | JPY -9,546 | JPY 7.13354 | JPY 7.23413 |
| 2025-02-25 (Tuesday) | 94,900 | JPY 686,519 | JPY 686,519 | 2,900 | JPY 2,835 | JPY 7.23413 | JPY 7.43135 |
| 2025-02-24 (Monday) | 92,000 | JPY 683,684 | JPY 683,684 | 0 | JPY 1,189 | JPY 7.43135 | JPY 7.41842 |
| 2025-02-21 (Friday) | 92,000 | JPY 682,495 | JPY 682,495 | 0 | JPY 35,353 | JPY 7.41842 | JPY 7.03415 |
| 2025-02-20 (Thursday) | 92,000 | JPY 647,142 | JPY 647,142 | 0 | JPY 3,020 | JPY 7.03415 | JPY 7.00133 |
| 2025-02-19 (Wednesday) | 92,000 | JPY 644,122 | JPY 644,122 | 0 | JPY -12,219 | JPY 7.00133 | JPY 7.13414 |
| 2025-02-18 (Tuesday) | 92,000 | JPY 656,341 | JPY 656,341 | 0 | JPY 6,904 | JPY 7.13414 | JPY 7.0591 |
| 2025-02-17 (Monday) | 92,000 | JPY 649,437 | JPY 649,437 | 0 | JPY 7,345 | JPY 7.0591 | JPY 6.97926 |
| 2025-02-14 (Friday) | 92,000 | JPY 642,092 | JPY 642,092 | 0 | JPY 18,485 | JPY 6.97926 | JPY 6.77834 |
| 2025-02-13 (Thursday) | 92,000 | JPY 623,607 | JPY 623,607 | 0 | JPY 6,481 | JPY 6.77834 | JPY 6.70789 |
| 2025-02-12 (Wednesday) | 92,000 | JPY 617,126 | JPY 617,126 | 0 | JPY -11,127 | JPY 6.70789 | JPY 6.82884 |
| 2025-02-11 (Tuesday) | 92,000 | JPY 628,253 | JPY 628,253 | 0 | JPY -3,729 | JPY 6.82884 | JPY 6.86937 |
| 2025-02-10 (Monday) | 92,000 | JPY 631,982 | JPY 631,982 | 0 | JPY -3,999 | JPY 6.86937 | JPY 6.91284 |
| 2025-02-07 (Friday) | 92,000 | JPY 635,981 | JPY 635,981 | 0 | JPY 87 | JPY 6.91284 | JPY 6.91189 |
| 2025-02-06 (Thursday) | 92,000 | JPY 635,894 | JPY 635,894 | 0 | JPY 2,787 | JPY 6.91189 | JPY 6.8816 |
| 2025-02-05 (Wednesday) | 92,000 | JPY 633,107 | JPY 633,107 | 0 | JPY -26,054 | JPY 6.8816 | JPY 7.16479 |
| 2025-02-04 (Tuesday) | 92,000 | JPY 659,161 | JPY 659,161 | 0 | JPY 12,781 | JPY 7.16479 | JPY 7.02587 |
| 2025-02-03 (Monday) | 92,000 | JPY 646,380 | JPY 646,380 | 0 | JPY -19,632 | JPY 7.02587 | JPY 7.23926 |
| 2025-01-31 (Friday) | 92,000 | JPY 666,012 | JPY 666,012 | 0 | JPY 2,879 | JPY 7.23926 | JPY 7.20797 |
| 2025-01-30 (Thursday) | 92,000 | JPY 663,133 | JPY 663,133 | 0 | JPY 13,239 | JPY 7.20797 | JPY 7.06406 |
| 2025-01-29 (Wednesday) | 92,000 | JPY 649,894 | JPY 649,894 | 0 | JPY 6,254 | JPY 7.06406 | JPY 6.99609 |
| 2025-01-28 (Tuesday) | 92,000 | JPY 643,640 | JPY 643,640 | 0 | JPY 5,293 | JPY 6.99609 | JPY 6.93855 |
| 2025-01-27 (Monday) | 92,000 | JPY 638,347 | JPY 638,347 | 0 | JPY 9,121 | JPY 6.93855 | JPY 6.83941 |
| 2025-01-24 (Friday) | 92,000 | JPY 629,226 | JPY 629,226 | 0 | JPY 1,813 | JPY 6.83941 | JPY 6.81971 |
| 2025-01-23 (Thursday) | 92,000 | JPY 627,413 | JPY 627,413 | 0 | JPY 5,120 | JPY 6.81971 | JPY 6.76405 |
| 2025-01-22 (Wednesday) | 92,000 | JPY 622,293 | JPY 622,293 | ||||
| 2025-01-21 (Tuesday) | 92,000 | JPY 631,521 | JPY 631,521 | ||||
| 2025-01-20 (Monday) | 92,000 | JPY 620,188 | JPY 620,188 | ||||
| 2025-01-17 (Friday) | 92,000 | JPY 610,485 | JPY 610,485 | ||||
| 2025-01-16 (Thursday) | 92,000 | JPY 619,114 | JPY 619,114 | ||||
| 2025-01-15 (Wednesday) | 92,000 | JPY 611,215 | JPY 611,215 | ||||
| 2025-01-14 (Tuesday) | 95,200 | JPY 612,385 | JPY 612,385 | ||||
| 2025-01-13 (Monday) | 98,200 | JPY 641,160 | JPY 641,160 | ||||
| 2025-01-10 (Friday) | 98,200 | JPY 640,936 | JPY 640,936 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 650,833 | JPY 650,833 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 650,833 | JPY 650,833 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 650,833 | JPY 650,833 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 658,303 | JPY 658,303 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 658,303 | JPY 658,303 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 658,303 | JPY 658,303 | ||||
| 2025-01-02 (Thursday) | 94,900 | JPY 643,717 | JPY 643,717 | ||||
| 2024-12-31 (Tuesday) | 94,900 | JPY 643,697 | JPY 643,697 | ||||
| 2024-12-30 (Monday) | 94,900 | JPY 643,533 | JPY 643,533 | ||||
| 2024-12-27 (Friday) | 94,900 | JPY 642,685 | JPY 642,685 | ||||
| 2024-12-26 (Thursday) | 94,900 | JPY 639,111 | JPY 639,111 | ||||
| 2024-12-24 (Tuesday) | 94,900 | JPY 653,516 | JPY 653,516 | ||||
| 2024-12-23 (Monday) | 94,900 | JPY 649,818 | JPY 649,818 | ||||
| 2024-12-20 (Friday) | 92,000 | JPY 628,969 | JPY 628,969 | ||||
| 2024-12-19 (Thursday) | 89,100 | JPY 616,431 | JPY 616,431 | ||||
| 2024-12-18 (Wednesday) | 89,100 | JPY 636,222 | JPY 636,222 | ||||
| 2024-12-17 (Tuesday) | 89,100 | JPY 636,574 | JPY 636,574 | ||||
| 2024-12-16 (Monday) | 89,100 | JPY 643,258 | JPY 643,258 | ||||
| 2024-12-13 (Friday) | 89,100 | JPY 651,647 | JPY 651,647 | ||||
| 2024-12-11 (Wednesday) | 89,100 | JPY 658,842 | JPY 658,842 | ||||
| 2024-12-06 (Friday) | 89,100 | JPY 664,877 | JPY 664,877 | 0 | JPY 4,218 | JPY 7.46214 | JPY 7.4148 |
| 2024-12-05 (Thursday) | 89,100 | JPY 660,659 | JPY 660,659 | 0 | JPY 12,977 | JPY 7.4148 | JPY 7.26916 |
| 2024-12-04 (Wednesday) | 89,100 | JPY 647,682 | JPY 647,682 | 0 | JPY -21,277 | JPY 7.26916 | JPY 7.50796 |
| 2024-12-03 (Tuesday) | 89,100 | JPY 668,959 | JPY 668,959 | 0 | JPY 7,759 | JPY 7.50796 | JPY 7.42088 |
| 2024-12-02 (Monday) | 89,100 | JPY 661,200 | JPY 661,200 | -2,900 | JPY -6,204 | JPY 7.42088 | JPY 7.25439 |
| 2024-11-29 (Friday) | 92,000 | JPY 667,404 | JPY 667,404 | 0 | JPY 21,992 | JPY 7.25439 | JPY 7.01535 |
| 2024-11-28 (Thursday) | 92,000 | JPY 645,412 | JPY 645,412 | 0 | JPY 4,168 | JPY 7.01535 | JPY 6.97004 |
| 2024-11-27 (Wednesday) | 92,000 | JPY 641,244 | JPY 641,244 | 0 | JPY 8,746 | JPY 6.97004 | JPY 6.87498 |
| 2024-11-26 (Tuesday) | 92,000 | JPY 632,498 | JPY 632,498 | 0 | JPY -5,489 | JPY 6.87498 | JPY 6.93464 |
| 2024-11-25 (Monday) | 92,000 | JPY 637,987 | JPY 637,987 | 0 | JPY 15,567 | JPY 6.93464 | JPY 6.76543 |
| 2024-11-22 (Friday) | 92,000 | JPY 622,420 | JPY 622,420 | 0 | JPY 1,535 | JPY 6.76543 | JPY 6.74875 |
| 2024-11-21 (Thursday) | 92,000 | JPY 620,885 | JPY 620,885 | 0 | JPY 20,146 | JPY 6.74875 | JPY 6.52977 |
| 2024-11-20 (Wednesday) | 92,000 | JPY 600,739 | JPY 600,739 | 0 | JPY -17,733 | JPY 6.52977 | JPY 6.72252 |
| 2024-11-19 (Tuesday) | 92,000 | JPY 618,472 | JPY 618,472 | 0 | JPY 10,620 | JPY 6.72252 | JPY 6.60709 |
| 2024-11-18 (Monday) | 92,000 | JPY 607,852 | JPY 607,852 | -8,700 | JPY -72,170 | JPY 6.60709 | JPY 6.75295 |
| 2024-11-12 (Tuesday) | 100,700 | JPY 680,022 | JPY 680,022 | 0 | JPY 41,039 | JPY 6.75295 | JPY 6.34541 |
| 2024-11-08 (Friday) | 100,700 | JPY 638,983 | JPY 638,983 | 0 | JPY -4,196 | JPY 6.34541 | JPY 6.38708 |
| 2024-11-07 (Thursday) | 100,700 | JPY 643,179 | JPY 643,179 | -2,900 | JPY 2,140 | JPY 6.38708 | JPY 6.18763 |
| 2024-11-06 (Wednesday) | 103,600 | JPY 641,039 | JPY 641,039 | 0 | JPY 17,497 | JPY 6.18763 | JPY 6.01874 |
| 2024-11-05 (Tuesday) | 103,600 | JPY 623,542 | JPY 623,542 | 0 | JPY 18,729 | JPY 6.01874 | JPY 5.83796 |
| 2024-11-04 (Monday) | 103,600 | JPY 604,813 | JPY 604,813 | 0 | JPY 3,796 | JPY 5.83796 | JPY 5.80132 |
| 2024-11-01 (Friday) | 103,600 | JPY 601,017 | JPY 601,017 | 0 | JPY 10,193 | JPY 5.80132 | JPY 5.70293 |
| 2024-10-31 (Thursday) | 103,600 | JPY 590,824 | JPY 590,824 | 0 | JPY -1,968 | JPY 5.70293 | JPY 5.72193 |
| 2024-10-30 (Wednesday) | 103,600 | JPY 592,792 | JPY 592,792 | 0 | JPY 2,296 | JPY 5.72193 | JPY 5.69977 |
| 2024-10-29 (Tuesday) | 103,600 | JPY 590,496 | JPY 590,496 | 0 | JPY 12,713 | JPY 5.69977 | JPY 5.57706 |
| 2024-10-28 (Monday) | 103,600 | JPY 577,783 | JPY 577,783 | 0 | JPY -2,750 | JPY 5.57706 | JPY 5.6036 |
| 2024-10-25 (Friday) | 103,600 | JPY 580,533 | JPY 580,533 | 0 | JPY -3,722 | JPY 5.6036 | JPY 5.63953 |
| 2024-10-24 (Thursday) | 103,600 | JPY 584,255 | JPY 584,255 | 0 | JPY 1,219 | JPY 5.63953 | JPY 5.62776 |
| 2024-10-23 (Wednesday) | 103,600 | JPY 583,036 | JPY 583,036 | 0 | JPY -17,012 | JPY 5.62776 | JPY 5.79197 |
| 2024-10-22 (Tuesday) | 103,600 | JPY 600,048 | JPY 600,048 | 0 | JPY -9,919 | JPY 5.79197 | JPY 5.88771 |
| 2024-10-21 (Monday) | 103,600 | JPY 609,967 | JPY 609,967 | 0 | JPY -33,010 | JPY 5.88771 | JPY 6.20634 |
| 2024-10-18 (Friday) | 103,600 | JPY 642,977 | JPY 642,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,600 | 7.729* | 6.82 | |||
| 2025-02-28 | SELL | -9,200 | 7.525* | 6.72 Profit of 61,849 on sale | |||
| 2025-02-25 | BUY | 2,900 | 7.234* | 6.69 | |||
| 2024-12-02 | SELL | -2,900 | 7.421* | 6.27 Profit of 18,181 on sale | |||
| 2024-11-18 | SELL | -8,700 | 6.607* | 5.91 Profit of 51,430 on sale | |||
| 2024-11-07 | SELL | -2,900 | 6.387* | 5.78 Profit of 16,753 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.