| 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 77 Bank, Ltd. |
| Ticker | 8341.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8341.T holdings
| Date | Number of 8341.T Shares Held | Base Market Value of 8341.T Shares | Local Market Value of 8341.T Shares | Change in 8341.T Shares Held | Change in 8341.T Base Value | Current Price per 8341.T Share Held | Previous Price per 8341.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,161 | JPY 499,972 | JPY 499,972 | 500 | JPY -464 | JPY 29.1342 | JPY 30.0364 |
| 2025-03-10 (Monday) | 16,661 | JPY 500,436 | JPY 500,436 | 0 | JPY -12,080 | JPY 30.0364 | JPY 30.7614 |
| 2025-03-07 (Friday) | 16,661 | JPY 512,516 | JPY 512,516 | 0 | JPY 11,265 | JPY 30.7614 | JPY 30.0853 |
| 2025-03-05 (Wednesday) | 16,661 | JPY 501,251 | JPY 501,251 | 0 | JPY -2,314 | JPY 30.0853 | JPY 30.2242 |
| 2025-03-04 (Tuesday) | 16,661 | JPY 503,565 | JPY 503,565 | 0 | JPY 6,247 | JPY 30.2242 | JPY 29.8492 |
| 2025-03-03 (Monday) | 16,661 | JPY 497,318 | JPY 497,318 | 0 | JPY 3,221 | JPY 29.8492 | JPY 29.6559 |
| 2025-02-28 (Friday) | 16,661 | JPY 494,097 | JPY 494,097 | -800 | JPY -32,999 | JPY 29.6559 | JPY 30.187 |
| 2025-02-27 (Thursday) | 17,461 | JPY 527,096 | JPY 527,096 | 0 | JPY 247 | JPY 30.187 | JPY 30.1729 |
| 2025-02-26 (Wednesday) | 17,461 | JPY 526,849 | JPY 526,849 | 0 | JPY -1,133 | JPY 30.1729 | JPY 30.2378 |
| 2025-02-25 (Tuesday) | 17,461 | JPY 527,982 | JPY 527,982 | 500 | JPY 5,179 | JPY 30.2378 | JPY 30.8238 |
| 2025-02-24 (Monday) | 16,961 | JPY 522,803 | JPY 522,803 | 0 | JPY 909 | JPY 30.8238 | JPY 30.7702 |
| 2025-02-21 (Friday) | 16,961 | JPY 521,894 | JPY 521,894 | 0 | JPY 13,126 | JPY 30.7702 | JPY 29.9963 |
| 2025-02-20 (Thursday) | 16,961 | JPY 508,768 | JPY 508,768 | 0 | JPY -1,182 | JPY 29.9963 | JPY 30.066 |
| 2025-02-19 (Wednesday) | 16,961 | JPY 509,950 | JPY 509,950 | 0 | JPY -6,155 | JPY 30.066 | JPY 30.4289 |
| 2025-02-18 (Tuesday) | 16,961 | JPY 516,105 | JPY 516,105 | 0 | JPY 8,278 | JPY 30.4289 | JPY 29.9409 |
| 2025-02-17 (Monday) | 16,961 | JPY 507,827 | JPY 507,827 | 0 | JPY 7,574 | JPY 29.9409 | JPY 29.4943 |
| 2025-02-14 (Friday) | 16,961 | JPY 500,253 | JPY 500,253 | 0 | JPY 4,720 | JPY 29.4943 | JPY 29.216 |
| 2025-02-13 (Thursday) | 16,961 | JPY 495,533 | JPY 495,533 | 0 | JPY 5,630 | JPY 29.216 | JPY 28.8841 |
| 2025-02-12 (Wednesday) | 16,961 | JPY 489,903 | JPY 489,903 | 0 | JPY -7,867 | JPY 28.8841 | JPY 29.3479 |
| 2025-02-11 (Tuesday) | 16,961 | JPY 497,770 | JPY 497,770 | 0 | JPY -2,955 | JPY 29.3479 | JPY 29.5221 |
| 2025-02-10 (Monday) | 16,961 | JPY 500,725 | JPY 500,725 | 0 | JPY -9,500 | JPY 29.5221 | JPY 30.0822 |
| 2025-02-07 (Friday) | 16,961 | JPY 510,225 | JPY 510,225 | 0 | JPY 3,391 | JPY 30.0822 | JPY 29.8823 |
| 2025-02-06 (Thursday) | 16,961 | JPY 506,834 | JPY 506,834 | 0 | JPY -1,623 | JPY 29.8823 | JPY 29.978 |
| 2025-02-05 (Wednesday) | 16,961 | JPY 508,457 | JPY 508,457 | 0 | JPY 5,917 | JPY 29.978 | JPY 29.6291 |
| 2025-02-04 (Tuesday) | 16,961 | JPY 502,540 | JPY 502,540 | 0 | JPY -5,463 | JPY 29.6291 | JPY 29.9512 |
| 2025-02-03 (Monday) | 16,961 | JPY 508,003 | JPY 508,003 | 0 | JPY -16,216 | JPY 29.9512 | JPY 30.9073 |
| 2025-01-31 (Friday) | 16,961 | JPY 524,219 | JPY 524,219 | 0 | JPY 9,672 | JPY 30.9073 | JPY 30.3371 |
| 2025-01-30 (Thursday) | 16,961 | JPY 514,547 | JPY 514,547 | 0 | JPY 11,221 | JPY 30.3371 | JPY 29.6755 |
| 2025-01-29 (Wednesday) | 16,961 | JPY 503,326 | JPY 503,326 | 0 | JPY 8,644 | JPY 29.6755 | JPY 29.1659 |
| 2025-01-28 (Tuesday) | 16,961 | JPY 494,682 | JPY 494,682 | 0 | JPY 3,615 | JPY 29.1659 | JPY 28.9527 |
| 2025-01-27 (Monday) | 16,961 | JPY 491,067 | JPY 491,067 | 0 | JPY 13,111 | JPY 28.9527 | JPY 28.1797 |
| 2025-01-24 (Friday) | 16,961 | JPY 477,956 | JPY 477,956 | 0 | JPY 943 | JPY 28.1797 | JPY 28.1241 |
| 2025-01-23 (Thursday) | 16,961 | JPY 477,013 | JPY 477,013 | 0 | JPY 979 | JPY 28.1241 | JPY 28.0664 |
| 2025-01-22 (Wednesday) | 16,961 | JPY 476,034 | JPY 476,034 | ||||
| 2025-01-21 (Tuesday) | 16,961 | JPY 481,214 | JPY 481,214 | ||||
| 2025-01-20 (Monday) | 16,961 | JPY 483,059 | JPY 483,059 | ||||
| 2025-01-17 (Friday) | 16,961 | JPY 477,678 | JPY 477,678 | ||||
| 2025-01-16 (Thursday) | 16,961 | JPY 480,235 | JPY 480,235 | ||||
| 2025-01-15 (Wednesday) | 16,961 | JPY 479,702 | JPY 479,702 | ||||
| 2025-01-14 (Tuesday) | 16,961 | JPY 464,013 | JPY 464,013 | ||||
| 2025-01-13 (Monday) | 17,461 | JPY 483,177 | JPY 483,177 | ||||
| 2025-01-10 (Friday) | 17,461 | JPY 483,009 | JPY 483,009 | ||||
| 2025-01-09 (Thursday) | 17,461 | JPY 492,522 | JPY 492,522 | ||||
| 2025-01-09 (Thursday) | 17,461 | JPY 492,522 | JPY 492,522 | ||||
| 2025-01-09 (Thursday) | 17,461 | JPY 492,522 | JPY 492,522 | ||||
| 2025-01-08 (Wednesday) | 17,461 | JPY 498,303 | JPY 498,303 | ||||
| 2025-01-08 (Wednesday) | 17,461 | JPY 498,303 | JPY 498,303 | ||||
| 2025-01-08 (Wednesday) | 17,461 | JPY 498,303 | JPY 498,303 | ||||
| 2025-01-02 (Thursday) | 17,461 | JPY 505,203 | JPY 505,203 | ||||
| 2024-12-31 (Tuesday) | 17,461 | JPY 505,187 | JPY 505,187 | ||||
| 2024-12-30 (Monday) | 17,461 | JPY 505,058 | JPY 505,058 | ||||
| 2024-12-27 (Friday) | 17,461 | JPY 505,804 | JPY 505,804 | ||||
| 2024-12-26 (Thursday) | 17,461 | JPY 500,416 | JPY 500,416 | ||||
| 2024-12-24 (Tuesday) | 17,461 | JPY 505,053 | JPY 505,053 | ||||
| 2024-12-23 (Monday) | 17,461 | JPY 501,473 | JPY 501,473 | ||||
| 2024-12-20 (Friday) | 16,961 | JPY 483,331 | JPY 483,331 | ||||
| 2024-12-19 (Thursday) | 16,461 | JPY 471,298 | JPY 471,298 | ||||
| 2024-12-18 (Wednesday) | 16,461 | JPY 485,335 | JPY 485,335 | ||||
| 2024-12-17 (Tuesday) | 16,461 | JPY 485,002 | JPY 485,002 | ||||
| 2024-12-16 (Monday) | 16,461 | JPY 491,156 | JPY 491,156 | ||||
| 2024-12-13 (Friday) | 16,461 | JPY 498,698 | JPY 498,698 | ||||
| 2024-12-11 (Wednesday) | 16,461 | JPY 503,827 | JPY 503,827 | ||||
| 2024-12-06 (Friday) | 16,461 | JPY 505,943 | JPY 505,943 | 0 | JPY 7,533 | JPY 30.7359 | JPY 30.2782 |
| 2024-12-05 (Thursday) | 16,461 | JPY 498,410 | JPY 498,410 | 0 | JPY 3,256 | JPY 30.2782 | JPY 30.0804 |
| 2024-12-04 (Wednesday) | 16,461 | JPY 495,154 | JPY 495,154 | 0 | JPY -14,869 | JPY 30.0804 | JPY 30.9837 |
| 2024-12-03 (Tuesday) | 16,461 | JPY 510,023 | JPY 510,023 | 0 | JPY 13,168 | JPY 30.9837 | JPY 30.1838 |
| 2024-12-02 (Monday) | 16,461 | JPY 496,855 | JPY 496,855 | -500 | JPY -619 | JPY 30.1838 | JPY 29.3305 |
| 2024-11-29 (Friday) | 16,961 | JPY 497,474 | JPY 497,474 | 0 | JPY 9,884 | JPY 29.3305 | JPY 28.7477 |
| 2024-11-28 (Thursday) | 16,961 | JPY 487,590 | JPY 487,590 | 0 | JPY 1,691 | JPY 28.7477 | JPY 28.648 |
| 2024-11-27 (Wednesday) | 16,961 | JPY 485,899 | JPY 485,899 | 0 | JPY 3,004 | JPY 28.648 | JPY 28.4709 |
| 2024-11-26 (Tuesday) | 16,961 | JPY 482,895 | JPY 482,895 | 0 | JPY -14,168 | JPY 28.4709 | JPY 29.3062 |
| 2024-11-25 (Monday) | 16,961 | JPY 497,063 | JPY 497,063 | 0 | JPY 8,725 | JPY 29.3062 | JPY 28.7918 |
| 2024-11-22 (Friday) | 16,961 | JPY 488,338 | JPY 488,338 | 0 | JPY 3,110 | JPY 28.7918 | JPY 28.6085 |
| 2024-11-21 (Thursday) | 16,961 | JPY 485,228 | JPY 485,228 | 0 | JPY 11,482 | JPY 28.6085 | JPY 27.9315 |
| 2024-11-20 (Wednesday) | 16,961 | JPY 473,746 | JPY 473,746 | 0 | JPY -17,590 | JPY 27.9315 | JPY 28.9686 |
| 2024-11-19 (Tuesday) | 16,961 | JPY 491,336 | JPY 491,336 | 0 | JPY 14,850 | JPY 28.9686 | JPY 28.093 |
| 2024-11-18 (Monday) | 16,961 | JPY 476,486 | JPY 476,486 | -1,500 | JPY -48,582 | JPY 28.093 | JPY 28.442 |
| 2024-11-12 (Tuesday) | 18,461 | JPY 525,068 | JPY 525,068 | 0 | JPY -1,784 | JPY 28.442 | JPY 28.5386 |
| 2024-11-08 (Friday) | 18,461 | JPY 526,852 | JPY 526,852 | 0 | JPY -3,812 | JPY 28.5386 | JPY 28.7451 |
| 2024-11-07 (Thursday) | 18,461 | JPY 530,664 | JPY 530,664 | -500 | JPY 6,822 | JPY 28.7451 | JPY 27.6273 |
| 2024-11-06 (Wednesday) | 18,961 | JPY 523,842 | JPY 523,842 | 0 | JPY 19,338 | JPY 27.6273 | JPY 26.6075 |
| 2024-11-05 (Tuesday) | 18,961 | JPY 504,504 | JPY 504,504 | 0 | JPY 2,678 | JPY 26.6075 | JPY 26.4662 |
| 2024-11-04 (Monday) | 18,961 | JPY 501,826 | JPY 501,826 | 0 | JPY 3,149 | JPY 26.4662 | JPY 26.3001 |
| 2024-11-01 (Friday) | 18,961 | JPY 498,677 | JPY 498,677 | 0 | JPY 4,627 | JPY 26.3001 | JPY 26.0561 |
| 2024-10-31 (Thursday) | 18,961 | JPY 494,050 | JPY 494,050 | 0 | JPY 110 | JPY 26.0561 | JPY 26.0503 |
| 2024-10-30 (Wednesday) | 18,961 | JPY 493,940 | JPY 493,940 | 0 | JPY 4,720 | JPY 26.0503 | JPY 25.8014 |
| 2024-10-29 (Tuesday) | 18,961 | JPY 489,220 | JPY 489,220 | 0 | JPY 9,116 | JPY 25.8014 | JPY 25.3206 |
| 2024-10-28 (Monday) | 18,961 | JPY 480,104 | JPY 480,104 | 0 | JPY -1,263 | JPY 25.3206 | JPY 25.3872 |
| 2024-10-25 (Friday) | 18,961 | JPY 481,367 | JPY 481,367 | 0 | JPY -2,300 | JPY 25.3872 | JPY 25.5085 |
| 2024-10-24 (Thursday) | 18,961 | JPY 483,667 | JPY 483,667 | 0 | JPY -749 | JPY 25.5085 | JPY 25.548 |
| 2024-10-23 (Wednesday) | 18,961 | JPY 484,416 | JPY 484,416 | 0 | JPY -15,400 | JPY 25.548 | JPY 26.3602 |
| 2024-10-22 (Tuesday) | 18,961 | JPY 499,816 | JPY 499,816 | 0 | JPY -11,927 | JPY 26.3602 | JPY 26.9892 |
| 2024-10-21 (Monday) | 18,961 | JPY 511,743 | JPY 511,743 | 0 | JPY -15,497 | JPY 26.9892 | JPY 27.8066 |
| 2024-10-18 (Friday) | 18,961 | JPY 527,240 | JPY 527,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 29.134* | 28.88 | |||
| 2025-02-28 | SELL | -800 | 29.656* | 28.75 Profit of 23,002 on sale | |||
| 2025-02-25 | BUY | 500 | 30.238* | 28.67 | |||
| 2024-12-02 | SELL | -500 | 30.184* | 27.41 Profit of 13,705 on sale | |||
| 2024-11-18 | SELL | -1,500 | 28.093* | 26.61 Profit of 39,914 on sale | |||
| 2024-11-07 | SELL | -500 | 28.745* | 26.16 Profit of 13,078 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.