| 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 Toho Bank, Ltd. |
| Ticker | 8346.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8346.T holdings
| Date | Number of 8346.T Shares Held | Base Market Value of 8346.T Shares | Local Market Value of 8346.T Shares | Change in 8346.T Shares Held | Change in 8346.T Base Value | Current Price per 8346.T Share Held | Previous Price per 8346.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,787 | JPY 124,820 | JPY 124,820 | 1,900 | JPY 5,075 | JPY 2.23744 | JPY 2.22215 |
| 2025-03-10 (Monday) | 53,887 | JPY 119,745 | JPY 119,745 | 0 | JPY -459 | JPY 2.22215 | JPY 2.23067 |
| 2025-03-07 (Friday) | 53,887 | JPY 120,204 | JPY 120,204 | 0 | JPY 5,489 | JPY 2.23067 | JPY 2.12881 |
| 2025-03-05 (Wednesday) | 53,887 | JPY 114,715 | JPY 114,715 | 0 | JPY 638 | JPY 2.12881 | JPY 2.11697 |
| 2025-03-04 (Tuesday) | 53,887 | JPY 114,077 | JPY 114,077 | 0 | JPY 30 | JPY 2.11697 | JPY 2.11641 |
| 2025-03-03 (Monday) | 53,887 | JPY 114,047 | JPY 114,047 | 0 | JPY 2,121 | JPY 2.11641 | JPY 2.07705 |
| 2025-02-28 (Friday) | 53,887 | JPY 111,926 | JPY 111,926 | 0 | JPY -3,060 | JPY 2.07705 | JPY 2.13384 |
| 2025-02-27 (Thursday) | 53,887 | JPY 114,986 | JPY 114,986 | 0 | JPY 728 | JPY 2.13384 | JPY 2.12033 |
| 2025-02-26 (Wednesday) | 53,887 | JPY 114,258 | JPY 114,258 | 0 | JPY 762 | JPY 2.12033 | JPY 2.10619 |
| 2025-02-25 (Tuesday) | 53,887 | JPY 113,496 | JPY 113,496 | 1,900 | JPY 4,508 | JPY 2.10619 | JPY 2.09645 |
| 2025-02-24 (Monday) | 51,987 | JPY 108,988 | JPY 108,988 | 0 | JPY 189 | JPY 2.09645 | JPY 2.09281 |
| 2025-02-21 (Friday) | 51,987 | JPY 108,799 | JPY 108,799 | 0 | JPY -1,098 | JPY 2.09281 | JPY 2.11393 |
| 2025-02-20 (Thursday) | 51,987 | JPY 109,897 | JPY 109,897 | 0 | JPY 1,734 | JPY 2.11393 | JPY 2.08058 |
| 2025-02-19 (Wednesday) | 51,987 | JPY 108,163 | JPY 108,163 | 0 | JPY -1,182 | JPY 2.08058 | JPY 2.10331 |
| 2025-02-18 (Tuesday) | 51,987 | JPY 109,345 | JPY 109,345 | 0 | JPY 1,157 | JPY 2.10331 | JPY 2.08106 |
| 2025-02-17 (Monday) | 51,987 | JPY 108,188 | JPY 108,188 | 0 | JPY 1,935 | JPY 2.08106 | JPY 2.04384 |
| 2025-02-14 (Friday) | 51,987 | JPY 106,253 | JPY 106,253 | 0 | JPY 2,031 | JPY 2.04384 | JPY 2.00477 |
| 2025-02-13 (Thursday) | 51,987 | JPY 104,222 | JPY 104,222 | 0 | JPY -462 | JPY 2.00477 | JPY 2.01366 |
| 2025-02-12 (Wednesday) | 51,987 | JPY 104,684 | JPY 104,684 | 0 | JPY 1,061 | JPY 2.01366 | JPY 1.99325 |
| 2025-02-11 (Tuesday) | 51,987 | JPY 103,623 | JPY 103,623 | 0 | JPY -615 | JPY 1.99325 | JPY 2.00508 |
| 2025-02-10 (Monday) | 51,987 | JPY 104,238 | JPY 104,238 | 0 | JPY 185 | JPY 2.00508 | JPY 2.00152 |
| 2025-02-07 (Friday) | 51,987 | JPY 104,053 | JPY 104,053 | 0 | JPY -130 | JPY 2.00152 | JPY 2.00402 |
| 2025-02-06 (Thursday) | 51,987 | JPY 104,183 | JPY 104,183 | 0 | JPY 650 | JPY 2.00402 | JPY 1.99152 |
| 2025-02-05 (Wednesday) | 51,987 | JPY 103,533 | JPY 103,533 | 0 | JPY 329 | JPY 1.99152 | JPY 1.98519 |
| 2025-02-04 (Tuesday) | 51,987 | JPY 103,204 | JPY 103,204 | 0 | JPY 2,444 | JPY 1.98519 | JPY 1.93818 |
| 2025-02-03 (Monday) | 51,987 | JPY 100,760 | JPY 100,760 | 0 | JPY -3,650 | JPY 1.93818 | JPY 2.00839 |
| 2025-01-31 (Friday) | 51,987 | JPY 104,410 | JPY 104,410 | 0 | JPY 864 | JPY 2.00839 | JPY 1.99177 |
| 2025-01-30 (Thursday) | 51,987 | JPY 103,546 | JPY 103,546 | 0 | JPY 1,591 | JPY 1.99177 | JPY 1.96116 |
| 2025-01-29 (Wednesday) | 51,987 | JPY 101,955 | JPY 101,955 | 0 | JPY 2,140 | JPY 1.96116 | JPY 1.92 |
| 2025-01-28 (Tuesday) | 51,987 | JPY 99,815 | JPY 99,815 | 0 | JPY 795 | JPY 1.92 | JPY 1.90471 |
| 2025-01-27 (Monday) | 51,987 | JPY 99,020 | JPY 99,020 | 0 | JPY 531 | JPY 1.90471 | JPY 1.89449 |
| 2025-01-24 (Friday) | 51,987 | JPY 98,489 | JPY 98,489 | 0 | JPY 617 | JPY 1.89449 | JPY 1.88262 |
| 2025-01-23 (Thursday) | 51,987 | JPY 97,872 | JPY 97,872 | 0 | JPY -1,173 | JPY 1.88262 | JPY 1.90519 |
| 2025-01-22 (Wednesday) | 51,987 | JPY 99,045 | JPY 99,045 | ||||
| 2025-01-21 (Tuesday) | 51,987 | JPY 100,094 | JPY 100,094 | ||||
| 2025-01-20 (Monday) | 51,987 | JPY 100,845 | JPY 100,845 | ||||
| 2025-01-17 (Friday) | 51,987 | JPY 98,563 | JPY 98,563 | ||||
| 2025-01-16 (Thursday) | 51,987 | JPY 99,001 | JPY 99,001 | ||||
| 2025-01-15 (Wednesday) | 51,987 | JPY 97,445 | JPY 97,445 | ||||
| 2025-01-14 (Tuesday) | 51,987 | JPY 94,136 | JPY 94,136 | ||||
| 2025-01-13 (Monday) | 53,787 | JPY 100,386 | JPY 100,386 | ||||
| 2025-01-10 (Friday) | 53,787 | JPY 100,351 | JPY 100,351 | ||||
| 2025-01-09 (Thursday) | 53,787 | JPY 100,441 | JPY 100,441 | ||||
| 2025-01-09 (Thursday) | 53,787 | JPY 100,441 | JPY 100,441 | ||||
| 2025-01-09 (Thursday) | 53,787 | JPY 100,441 | JPY 100,441 | ||||
| 2025-01-08 (Wednesday) | 53,787 | JPY 102,536 | JPY 102,536 | ||||
| 2025-01-08 (Wednesday) | 53,787 | JPY 102,536 | JPY 102,536 | ||||
| 2025-01-08 (Wednesday) | 53,787 | JPY 102,536 | JPY 102,536 | ||||
| 2025-01-02 (Thursday) | 53,787 | JPY 100,965 | JPY 100,965 | ||||
| 2024-12-31 (Tuesday) | 53,787 | JPY 100,962 | JPY 100,962 | ||||
| 2024-12-30 (Monday) | 53,787 | JPY 100,936 | JPY 100,936 | ||||
| 2024-12-27 (Friday) | 53,787 | JPY 100,367 | JPY 100,367 | ||||
| 2024-12-26 (Thursday) | 53,787 | JPY 99,023 | JPY 99,023 | ||||
| 2024-12-24 (Tuesday) | 53,787 | JPY 98,795 | JPY 98,795 | ||||
| 2024-12-23 (Monday) | 53,787 | JPY 100,632 | JPY 100,632 | ||||
| 2024-12-20 (Friday) | 51,887 | JPY 93,159 | JPY 93,159 | ||||
| 2024-12-19 (Thursday) | 49,987 | JPY 89,073 | JPY 89,073 | ||||
| 2024-12-18 (Wednesday) | 49,987 | JPY 92,478 | JPY 92,478 | ||||
| 2024-12-17 (Tuesday) | 49,987 | JPY 92,783 | JPY 92,783 | ||||
| 2024-12-16 (Monday) | 49,987 | JPY 91,719 | JPY 91,719 | ||||
| 2024-12-13 (Friday) | 49,987 | JPY 93,023 | JPY 93,023 | ||||
| 2024-12-11 (Wednesday) | 49,987 | JPY 95,070 | JPY 95,070 | ||||
| 2024-12-06 (Friday) | 49,987 | JPY 96,045 | JPY 96,045 | 0 | JPY -109 | JPY 1.9214 | JPY 1.92358 |
| 2024-12-05 (Thursday) | 49,987 | JPY 96,154 | JPY 96,154 | 0 | JPY 1,782 | JPY 1.92358 | JPY 1.88793 |
| 2024-12-04 (Wednesday) | 49,987 | JPY 94,372 | JPY 94,372 | 0 | JPY -2,804 | JPY 1.88793 | JPY 1.94403 |
| 2024-12-03 (Tuesday) | 49,987 | JPY 97,176 | JPY 97,176 | 0 | JPY 3,481 | JPY 1.94403 | JPY 1.87439 |
| 2024-12-02 (Monday) | 49,987 | JPY 93,695 | JPY 93,695 | -1,900 | JPY 68 | JPY 1.87439 | JPY 1.80444 |
| 2024-11-29 (Friday) | 51,887 | JPY 93,627 | JPY 93,627 | 0 | JPY 1,855 | JPY 1.80444 | JPY 1.76869 |
| 2024-11-28 (Thursday) | 51,887 | JPY 91,772 | JPY 91,772 | 0 | JPY 1,444 | JPY 1.76869 | JPY 1.74086 |
| 2024-11-27 (Wednesday) | 51,887 | JPY 90,328 | JPY 90,328 | 0 | JPY -628 | JPY 1.74086 | JPY 1.75296 |
| 2024-11-26 (Tuesday) | 51,887 | JPY 90,956 | JPY 90,956 | 0 | JPY -1,477 | JPY 1.75296 | JPY 1.78143 |
| 2024-11-25 (Monday) | 51,887 | JPY 92,433 | JPY 92,433 | 0 | JPY 654 | JPY 1.78143 | JPY 1.76882 |
| 2024-11-22 (Friday) | 51,887 | JPY 91,779 | JPY 91,779 | 0 | JPY 664 | JPY 1.76882 | JPY 1.75603 |
| 2024-11-21 (Thursday) | 51,887 | JPY 91,115 | JPY 91,115 | 0 | JPY 1,077 | JPY 1.75603 | JPY 1.73527 |
| 2024-11-20 (Wednesday) | 51,887 | JPY 90,038 | JPY 90,038 | 0 | JPY -3,989 | JPY 1.73527 | JPY 1.81215 |
| 2024-11-19 (Tuesday) | 51,887 | JPY 94,027 | JPY 94,027 | 0 | JPY 1,961 | JPY 1.81215 | JPY 1.77436 |
| 2024-11-18 (Monday) | 51,887 | JPY 92,066 | JPY 92,066 | -5,700 | JPY -8,928 | JPY 1.77436 | JPY 1.75376 |
| 2024-11-12 (Tuesday) | 57,587 | JPY 100,994 | JPY 100,994 | 0 | JPY -2,903 | JPY 1.75376 | JPY 1.80417 |
| 2024-11-08 (Friday) | 57,587 | JPY 103,897 | JPY 103,897 | 0 | JPY 1,497 | JPY 1.80417 | JPY 1.77818 |
| 2024-11-07 (Thursday) | 57,587 | JPY 102,400 | JPY 102,400 | -1,900 | JPY -124 | JPY 1.77818 | JPY 1.72347 |
| 2024-11-06 (Wednesday) | 59,487 | JPY 102,524 | JPY 102,524 | 0 | JPY 1,569 | JPY 1.72347 | JPY 1.69709 |
| 2024-11-05 (Tuesday) | 59,487 | JPY 100,955 | JPY 100,955 | 0 | JPY -796 | JPY 1.69709 | JPY 1.71047 |
| 2024-11-04 (Monday) | 59,487 | JPY 101,751 | JPY 101,751 | 0 | JPY 639 | JPY 1.71047 | JPY 1.69973 |
| 2024-11-01 (Friday) | 59,487 | JPY 101,112 | JPY 101,112 | 0 | JPY -1,987 | JPY 1.69973 | JPY 1.73313 |
| 2024-10-31 (Thursday) | 59,487 | JPY 103,099 | JPY 103,099 | 0 | JPY 177 | JPY 1.73313 | JPY 1.73016 |
| 2024-10-30 (Wednesday) | 59,487 | JPY 102,922 | JPY 102,922 | 0 | JPY 211 | JPY 1.73016 | JPY 1.72661 |
| 2024-10-29 (Tuesday) | 59,487 | JPY 102,711 | JPY 102,711 | 0 | JPY 2,165 | JPY 1.72661 | JPY 1.69022 |
| 2024-10-28 (Monday) | 59,487 | JPY 100,546 | JPY 100,546 | 0 | JPY 778 | JPY 1.69022 | JPY 1.67714 |
| 2024-10-25 (Friday) | 59,487 | JPY 99,768 | JPY 99,768 | 0 | JPY -1,263 | JPY 1.67714 | JPY 1.69837 |
| 2024-10-24 (Thursday) | 59,487 | JPY 101,031 | JPY 101,031 | 0 | JPY -28 | JPY 1.69837 | JPY 1.69884 |
| 2024-10-23 (Wednesday) | 59,487 | JPY 101,059 | JPY 101,059 | 0 | JPY -2,561 | JPY 1.69884 | JPY 1.74189 |
| 2024-10-22 (Tuesday) | 59,487 | JPY 103,620 | JPY 103,620 | 0 | JPY -4,074 | JPY 1.74189 | JPY 1.81038 |
| 2024-10-21 (Monday) | 59,487 | JPY 107,694 | JPY 107,694 | 0 | JPY -1,256 | JPY 1.81038 | JPY 1.83149 |
| 2024-10-18 (Friday) | 59,487 | JPY 108,950 | JPY 108,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 2.237* | 1.91 | |||
| 2025-02-25 | BUY | 1,900 | 2.106* | 1.87 | |||
| 2024-12-02 | SELL | -1,900 | 1.874* | 1.74 Profit of 3,315 on sale | |||
| 2024-11-18 | SELL | -5,700 | 1.774* | 1.73 Profit of 9,859 on sale | |||
| 2024-11-07 | SELL | -1,900 | 1.778* | 1.72 Profit of 3,265 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.