| 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 | Suruga Bank Ltd. |
| Ticker | 8358.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8358.T holdings
| Date | Number of 8358.T Shares Held | Base Market Value of 8358.T Shares | Local Market Value of 8358.T Shares | Change in 8358.T Shares Held | Change in 8358.T Base Value | Current Price per 8358.T Share Held | Previous Price per 8358.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,000 | JPY 314,082 | JPY 314,082 | 1,100 | JPY 105 | JPY 8.4887 | JPY 8.74588 |
| 2025-03-10 (Monday) | 35,900 | JPY 313,977 | JPY 313,977 | 0 | JPY -8,536 | JPY 8.74588 | JPY 8.98365 |
| 2025-03-07 (Friday) | 35,900 | JPY 322,513 | JPY 322,513 | 0 | JPY 3,557 | JPY 8.98365 | JPY 8.88457 |
| 2025-03-05 (Wednesday) | 35,900 | JPY 318,956 | JPY 318,956 | 0 | JPY -290 | JPY 8.88457 | JPY 8.89265 |
| 2025-03-04 (Tuesday) | 35,900 | JPY 319,246 | JPY 319,246 | 0 | JPY 2,190 | JPY 8.89265 | JPY 8.83164 |
| 2025-03-03 (Monday) | 35,900 | JPY 317,056 | JPY 317,056 | 0 | JPY 1,640 | JPY 8.83164 | JPY 8.78596 |
| 2025-02-28 (Friday) | 35,900 | JPY 315,416 | JPY 315,416 | 0 | JPY -2,014 | JPY 8.78596 | JPY 8.84206 |
| 2025-02-27 (Thursday) | 35,900 | JPY 317,430 | JPY 317,430 | 0 | JPY 944 | JPY 8.84206 | JPY 8.81577 |
| 2025-02-26 (Wednesday) | 35,900 | JPY 316,486 | JPY 316,486 | 0 | JPY -410 | JPY 8.81577 | JPY 8.82719 |
| 2025-02-25 (Tuesday) | 35,900 | JPY 316,896 | JPY 316,896 | 1,100 | JPY 8,987 | JPY 8.82719 | JPY 8.84796 |
| 2025-02-24 (Monday) | 34,800 | JPY 307,909 | JPY 307,909 | 0 | JPY 535 | JPY 8.84796 | JPY 8.83259 |
| 2025-02-21 (Friday) | 34,800 | JPY 307,374 | JPY 307,374 | 0 | JPY -2,016 | JPY 8.83259 | JPY 8.89052 |
| 2025-02-20 (Thursday) | 34,800 | JPY 309,390 | JPY 309,390 | 0 | JPY 2,764 | JPY 8.89052 | JPY 8.81109 |
| 2025-02-19 (Wednesday) | 34,800 | JPY 306,626 | JPY 306,626 | 0 | JPY 5,584 | JPY 8.81109 | JPY 8.65063 |
| 2025-02-18 (Tuesday) | 34,800 | JPY 301,042 | JPY 301,042 | 0 | JPY 552 | JPY 8.65063 | JPY 8.63477 |
| 2025-02-17 (Monday) | 34,800 | JPY 300,490 | JPY 300,490 | 0 | JPY 665 | JPY 8.63477 | JPY 8.61566 |
| 2025-02-14 (Friday) | 34,800 | JPY 299,825 | JPY 299,825 | 0 | JPY 9,626 | JPY 8.61566 | JPY 8.33905 |
| 2025-02-13 (Thursday) | 34,800 | JPY 290,199 | JPY 290,199 | 0 | JPY -2,045 | JPY 8.33905 | JPY 8.39782 |
| 2025-02-12 (Wednesday) | 34,800 | JPY 292,244 | JPY 292,244 | 0 | JPY -6,436 | JPY 8.39782 | JPY 8.58276 |
| 2025-02-11 (Tuesday) | 34,800 | JPY 298,680 | JPY 298,680 | 0 | JPY -1,773 | JPY 8.58276 | JPY 8.63371 |
| 2025-02-10 (Monday) | 34,800 | JPY 300,453 | JPY 300,453 | 0 | JPY 2,992 | JPY 8.63371 | JPY 8.54773 |
| 2025-02-07 (Friday) | 34,800 | JPY 297,461 | JPY 297,461 | 0 | JPY 8,407 | JPY 8.54773 | JPY 8.30615 |
| 2025-02-06 (Thursday) | 34,800 | JPY 289,054 | JPY 289,054 | 0 | JPY 12,063 | JPY 8.30615 | JPY 7.95951 |
| 2025-02-05 (Wednesday) | 34,800 | JPY 276,991 | JPY 276,991 | 0 | JPY 6,278 | JPY 7.95951 | JPY 7.77911 |
| 2025-02-04 (Tuesday) | 34,800 | JPY 270,713 | JPY 270,713 | 0 | JPY 3,617 | JPY 7.77911 | JPY 7.67517 |
| 2025-02-03 (Monday) | 34,800 | JPY 267,096 | JPY 267,096 | 0 | JPY -5,281 | JPY 7.67517 | JPY 7.82693 |
| 2025-01-31 (Friday) | 34,800 | JPY 272,377 | JPY 272,377 | 0 | JPY -1,941 | JPY 7.82693 | JPY 7.8827 |
| 2025-01-30 (Thursday) | 34,800 | JPY 274,318 | JPY 274,318 | 0 | JPY 2,896 | JPY 7.8827 | JPY 7.79948 |
| 2025-01-29 (Wednesday) | 34,800 | JPY 271,422 | JPY 271,422 | 0 | JPY 807 | JPY 7.79948 | JPY 7.77629 |
| 2025-01-28 (Tuesday) | 34,800 | JPY 270,615 | JPY 270,615 | 0 | JPY 70 | JPY 7.77629 | JPY 7.77428 |
| 2025-01-27 (Monday) | 34,800 | JPY 270,545 | JPY 270,545 | 0 | JPY 12,420 | JPY 7.77428 | JPY 7.41739 |
| 2025-01-24 (Friday) | 34,800 | JPY 258,125 | JPY 258,125 | 0 | JPY -3,268 | JPY 7.41739 | JPY 7.51129 |
| 2025-01-23 (Thursday) | 34,800 | JPY 261,393 | JPY 261,393 | 0 | JPY 2,198 | JPY 7.51129 | JPY 7.44813 |
| 2025-01-22 (Wednesday) | 34,800 | JPY 259,195 | JPY 259,195 | ||||
| 2025-01-21 (Tuesday) | 34,800 | JPY 264,202 | JPY 264,202 | ||||
| 2025-01-20 (Monday) | 34,800 | JPY 258,846 | JPY 258,846 | ||||
| 2025-01-17 (Friday) | 34,800 | JPY 255,219 | JPY 255,219 | ||||
| 2025-01-16 (Thursday) | 34,800 | JPY 255,008 | JPY 255,008 | ||||
| 2025-01-15 (Wednesday) | 34,800 | JPY 244,000 | JPY 244,000 | ||||
| 2025-01-14 (Tuesday) | 34,800 | JPY 239,278 | JPY 239,278 | ||||
| 2025-01-13 (Monday) | 35,900 | JPY 252,286 | JPY 252,286 | ||||
| 2025-01-10 (Friday) | 35,900 | JPY 252,198 | JPY 252,198 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 255,658 | JPY 255,658 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 255,658 | JPY 255,658 | ||||
| 2025-01-09 (Thursday) | 35,900 | JPY 255,658 | JPY 255,658 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 259,925 | JPY 259,925 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 259,925 | JPY 259,925 | ||||
| 2025-01-08 (Wednesday) | 35,900 | JPY 259,925 | JPY 259,925 | ||||
| 2025-01-02 (Thursday) | 35,900 | JPY 257,677 | JPY 257,677 | ||||
| 2024-12-31 (Tuesday) | 35,900 | JPY 257,669 | JPY 257,669 | ||||
| 2024-12-30 (Monday) | 35,900 | JPY 257,603 | JPY 257,603 | ||||
| 2024-12-27 (Friday) | 35,900 | JPY 261,124 | JPY 261,124 | ||||
| 2024-12-26 (Thursday) | 35,900 | JPY 259,146 | JPY 259,146 | ||||
| 2024-12-24 (Tuesday) | 35,900 | JPY 262,394 | JPY 262,394 | ||||
| 2024-12-23 (Monday) | 35,900 | JPY 265,012 | JPY 265,012 | ||||
| 2024-12-20 (Friday) | 34,800 | JPY 254,813 | JPY 254,813 | ||||
| 2024-12-19 (Thursday) | 33,700 | JPY 247,469 | JPY 247,469 | ||||
| 2024-12-18 (Wednesday) | 33,700 | JPY 242,386 | JPY 242,386 | ||||
| 2024-12-17 (Tuesday) | 33,700 | JPY 242,086 | JPY 242,086 | ||||
| 2024-12-16 (Monday) | 33,700 | JPY 242,533 | JPY 242,533 | ||||
| 2024-12-13 (Friday) | 33,700 | JPY 239,673 | JPY 239,673 | ||||
| 2024-12-11 (Wednesday) | 33,700 | JPY 236,926 | JPY 236,926 | ||||
| 2024-12-06 (Friday) | 33,700 | JPY 236,523 | JPY 236,523 | 0 | JPY -1,019 | JPY 7.01849 | JPY 7.04872 |
| 2024-12-05 (Thursday) | 33,700 | JPY 237,542 | JPY 237,542 | 0 | JPY 1,420 | JPY 7.04872 | JPY 7.00659 |
| 2024-12-04 (Wednesday) | 33,700 | JPY 236,122 | JPY 236,122 | 0 | JPY -4,697 | JPY 7.00659 | JPY 7.14596 |
| 2024-12-03 (Tuesday) | 33,700 | JPY 240,819 | JPY 240,819 | 0 | JPY 2,762 | JPY 7.14596 | JPY 7.06401 |
| 2024-12-02 (Monday) | 33,700 | JPY 238,057 | JPY 238,057 | -1,100 | JPY 3,330 | JPY 7.06401 | JPY 6.74503 |
| 2024-11-29 (Friday) | 34,800 | JPY 234,727 | JPY 234,727 | 0 | JPY 4,832 | JPY 6.74503 | JPY 6.60618 |
| 2024-11-28 (Thursday) | 34,800 | JPY 229,895 | JPY 229,895 | 0 | JPY -1,836 | JPY 6.60618 | JPY 6.65894 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 231,731 | JPY 231,731 | 0 | JPY 2,913 | JPY 6.65894 | JPY 6.57523 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 228,818 | JPY 228,818 | 0 | JPY -1,574 | JPY 6.57523 | JPY 6.62046 |
| 2024-11-25 (Monday) | 34,800 | JPY 230,392 | JPY 230,392 | -3,300 | JPY -13,352 | JPY 6.62046 | JPY 6.39748 |
| 2024-11-22 (Friday) | 38,100 | JPY 243,744 | JPY 243,744 | 0 | JPY -2,644 | JPY 6.39748 | JPY 6.46688 |
| 2024-11-21 (Thursday) | 38,100 | JPY 246,388 | JPY 246,388 | 0 | JPY 542 | JPY 6.46688 | JPY 6.45265 |
| 2024-11-20 (Wednesday) | 38,100 | JPY 245,846 | JPY 245,846 | 0 | JPY -8,797 | JPY 6.45265 | JPY 6.68354 |
| 2024-11-19 (Tuesday) | 38,100 | JPY 254,643 | JPY 254,643 | 0 | JPY 6,354 | JPY 6.68354 | JPY 6.51677 |
| 2024-11-18 (Monday) | 38,100 | JPY 248,289 | JPY 248,289 | -3,600 | JPY -36,952 | JPY 6.51677 | JPY 6.84031 |
| 2024-11-12 (Tuesday) | 41,700 | JPY 285,241 | JPY 285,241 | 0 | JPY -9,675 | JPY 6.84031 | JPY 7.07233 |
| 2024-11-08 (Friday) | 41,700 | JPY 294,916 | JPY 294,916 | 0 | JPY 3,494 | JPY 7.07233 | JPY 6.98854 |
| 2024-11-07 (Thursday) | 41,700 | JPY 291,422 | JPY 291,422 | -1,200 | JPY -12,108 | JPY 6.98854 | JPY 7.07529 |
| 2024-11-06 (Wednesday) | 42,900 | JPY 303,530 | JPY 303,530 | 0 | JPY 6,101 | JPY 7.07529 | JPY 6.93308 |
| 2024-11-05 (Tuesday) | 42,900 | JPY 297,429 | JPY 297,429 | 0 | JPY -5,401 | JPY 6.93308 | JPY 7.05897 |
| 2024-11-04 (Monday) | 42,900 | JPY 302,830 | JPY 302,830 | 0 | JPY 1,900 | JPY 7.05897 | JPY 7.01469 |
| 2024-11-01 (Friday) | 42,900 | JPY 300,930 | JPY 300,930 | 0 | JPY -8,305 | JPY 7.01469 | JPY 7.20827 |
| 2024-10-31 (Thursday) | 42,900 | JPY 309,235 | JPY 309,235 | 0 | JPY 4,497 | JPY 7.20827 | JPY 7.10345 |
| 2024-10-30 (Wednesday) | 42,900 | JPY 304,738 | JPY 304,738 | 0 | JPY -493 | JPY 7.10345 | JPY 7.11494 |
| 2024-10-29 (Tuesday) | 42,900 | JPY 305,231 | JPY 305,231 | 0 | JPY 2,592 | JPY 7.11494 | JPY 7.05452 |
| 2024-10-28 (Monday) | 42,900 | JPY 302,639 | JPY 302,639 | 0 | JPY 1,017 | JPY 7.05452 | JPY 7.03082 |
| 2024-10-25 (Friday) | 42,900 | JPY 301,622 | JPY 301,622 | 0 | JPY -6,198 | JPY 7.03082 | JPY 7.17529 |
| 2024-10-24 (Thursday) | 42,900 | JPY 307,820 | JPY 307,820 | 0 | JPY 4,525 | JPY 7.17529 | JPY 7.06981 |
| 2024-10-23 (Wednesday) | 42,900 | JPY 303,295 | JPY 303,295 | 0 | JPY -7,832 | JPY 7.06981 | JPY 7.25238 |
| 2024-10-22 (Tuesday) | 42,900 | JPY 311,127 | JPY 311,127 | 0 | JPY -9,813 | JPY 7.25238 | JPY 7.48112 |
| 2024-10-21 (Monday) | 42,900 | JPY 320,940 | JPY 320,940 | 0 | JPY -6,248 | JPY 7.48112 | JPY 7.62676 |
| 2024-10-18 (Friday) | 42,900 | JPY 327,188 | JPY 327,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 8.489* | 7.68 | |||
| 2025-02-25 | BUY | 1,100 | 8.827* | 7.48 | |||
| 2024-12-02 | SELL | -1,100 | 7.064* | 6.89 Profit of 7,581 on sale | |||
| 2024-11-25 | SELL | -3,300 | 6.620* | 6.95 Profit of 22,941 on sale | |||
| 2024-11-18 | SELL | -3,600 | 6.517* | 7.09 Profit of 25,532 on sale | |||
| 2024-11-07 | SELL | -1,200 | 6.989* | 7.12 Profit of 8,545 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.