| 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 Ogaki Kyoritsu Bank, Ltd. |
| Ticker | 8361.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8361.T holdings
| Date | Number of 8361.T Shares Held | Base Market Value of 8361.T Shares | Local Market Value of 8361.T Shares | Change in 8361.T Shares Held | Change in 8361.T Base Value | Current Price per 8361.T Share Held | Previous Price per 8361.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,304 | JPY 154,718 | JPY 154,718 | ||||
| 2025-03-11 (Tuesday) | 10,304 | JPY 154,955 | JPY 154,955 | 300 | JPY 3,421 | JPY 15.0383 | JPY 15.1473 |
| 2025-03-10 (Monday) | 10,004 | JPY 151,534 | JPY 151,534 | 0 | JPY -1,080 | JPY 15.1473 | JPY 15.2553 |
| 2025-03-07 (Friday) | 10,004 | JPY 152,614 | JPY 152,614 | 0 | JPY 1,254 | JPY 15.2553 | JPY 15.1299 |
| 2025-03-05 (Wednesday) | 10,004 | JPY 151,360 | JPY 151,360 | 0 | JPY -1,002 | JPY 15.1299 | JPY 15.2301 |
| 2025-03-04 (Tuesday) | 10,004 | JPY 152,362 | JPY 152,362 | 0 | JPY 3,222 | JPY 15.2301 | JPY 14.908 |
| 2025-03-03 (Monday) | 10,004 | JPY 149,140 | JPY 149,140 | 0 | JPY 3,158 | JPY 14.908 | JPY 14.5924 |
| 2025-02-28 (Friday) | 10,004 | JPY 145,982 | JPY 145,982 | 0 | JPY -3,980 | JPY 14.5924 | JPY 14.9902 |
| 2025-02-27 (Thursday) | 10,004 | JPY 149,962 | JPY 149,962 | 0 | JPY 476 | JPY 14.9902 | JPY 14.9426 |
| 2025-02-26 (Wednesday) | 10,004 | JPY 149,486 | JPY 149,486 | 0 | JPY 451 | JPY 14.9426 | JPY 14.8975 |
| 2025-02-25 (Tuesday) | 10,004 | JPY 149,035 | JPY 149,035 | 300 | JPY 5,067 | JPY 14.8975 | JPY 14.8359 |
| 2025-02-24 (Monday) | 9,704 | JPY 143,968 | JPY 143,968 | 0 | JPY 251 | JPY 14.8359 | JPY 14.8101 |
| 2025-02-21 (Friday) | 9,704 | JPY 143,717 | JPY 143,717 | 0 | JPY -786 | JPY 14.8101 | JPY 14.8911 |
| 2025-02-20 (Thursday) | 9,704 | JPY 144,503 | JPY 144,503 | 0 | JPY -416 | JPY 14.8911 | JPY 14.9339 |
| 2025-02-19 (Wednesday) | 9,704 | JPY 144,919 | JPY 144,919 | 0 | JPY 445 | JPY 14.9339 | JPY 14.8881 |
| 2025-02-18 (Tuesday) | 9,704 | JPY 144,474 | JPY 144,474 | 0 | JPY 996 | JPY 14.8881 | JPY 14.7854 |
| 2025-02-17 (Monday) | 9,704 | JPY 143,478 | JPY 143,478 | 0 | JPY 882 | JPY 14.7854 | JPY 14.6946 |
| 2025-02-14 (Friday) | 9,704 | JPY 142,596 | JPY 142,596 | 0 | JPY 1,664 | JPY 14.6946 | JPY 14.5231 |
| 2025-02-13 (Thursday) | 9,704 | JPY 140,932 | JPY 140,932 | 0 | JPY 629 | JPY 14.5231 | JPY 14.4583 |
| 2025-02-12 (Wednesday) | 9,704 | JPY 140,303 | JPY 140,303 | 0 | JPY 1,915 | JPY 14.4583 | JPY 14.2609 |
| 2025-02-11 (Tuesday) | 9,704 | JPY 138,388 | JPY 138,388 | 0 | JPY -821 | JPY 14.2609 | JPY 14.3455 |
| 2025-02-10 (Monday) | 9,704 | JPY 139,209 | JPY 139,209 | 0 | JPY -468 | JPY 14.3455 | JPY 14.3938 |
| 2025-02-07 (Friday) | 9,704 | JPY 139,677 | JPY 139,677 | 0 | JPY -226 | JPY 14.3938 | JPY 14.417 |
| 2025-02-06 (Thursday) | 9,704 | JPY 139,903 | JPY 139,903 | 0 | JPY 1,306 | JPY 14.417 | JPY 14.2825 |
| 2025-02-05 (Wednesday) | 9,704 | JPY 138,597 | JPY 138,597 | 0 | JPY 5,441 | JPY 14.2825 | JPY 13.7218 |
| 2025-02-04 (Tuesday) | 9,704 | JPY 133,156 | JPY 133,156 | 0 | JPY 371 | JPY 13.7218 | JPY 13.6835 |
| 2025-02-03 (Monday) | 9,704 | JPY 132,785 | JPY 132,785 | 0 | JPY -2,012 | JPY 13.6835 | JPY 13.8909 |
| 2025-01-31 (Friday) | 9,704 | JPY 134,797 | JPY 134,797 | 0 | JPY 2,837 | JPY 13.8909 | JPY 13.5985 |
| 2025-01-30 (Thursday) | 9,704 | JPY 131,960 | JPY 131,960 | 0 | JPY 2,749 | JPY 13.5985 | JPY 13.3152 |
| 2025-01-29 (Wednesday) | 9,704 | JPY 129,211 | JPY 129,211 | 0 | JPY 535 | JPY 13.3152 | JPY 13.2601 |
| 2025-01-28 (Tuesday) | 9,704 | JPY 128,676 | JPY 128,676 | 0 | JPY 6,963 | JPY 13.2601 | JPY 12.5426 |
| 2025-01-27 (Monday) | 9,704 | JPY 121,713 | JPY 121,713 | 0 | JPY 2,434 | JPY 12.5426 | JPY 12.2917 |
| 2025-01-24 (Friday) | 9,704 | JPY 119,279 | JPY 119,279 | 0 | JPY 779 | JPY 12.2917 | JPY 12.2115 |
| 2025-01-23 (Thursday) | 9,704 | JPY 118,500 | JPY 118,500 | 0 | JPY 65 | JPY 12.2115 | JPY 12.2048 |
| 2025-01-22 (Wednesday) | 9,704 | JPY 118,435 | JPY 118,435 | ||||
| 2025-01-21 (Tuesday) | 9,704 | JPY 118,914 | JPY 118,914 | ||||
| 2025-01-20 (Monday) | 9,704 | JPY 118,990 | JPY 118,990 | ||||
| 2025-01-17 (Friday) | 9,704 | JPY 117,846 | JPY 117,846 | ||||
| 2025-01-16 (Thursday) | 9,704 | JPY 118,182 | JPY 118,182 | ||||
| 2025-01-15 (Wednesday) | 9,704 | JPY 116,958 | JPY 116,958 | ||||
| 2025-01-14 (Tuesday) | 9,704 | JPY 113,970 | JPY 113,970 | ||||
| 2025-01-13 (Monday) | 10,004 | JPY 119,648 | JPY 119,648 | ||||
| 2025-01-10 (Friday) | 10,004 | JPY 119,606 | JPY 119,606 | ||||
| 2025-01-09 (Thursday) | 10,004 | JPY 120,067 | JPY 120,067 | ||||
| 2025-01-09 (Thursday) | 10,004 | JPY 120,067 | JPY 120,067 | ||||
| 2025-01-09 (Thursday) | 10,004 | JPY 120,067 | JPY 120,067 | ||||
| 2025-01-08 (Wednesday) | 10,004 | JPY 122,256 | JPY 122,256 | ||||
| 2025-01-08 (Wednesday) | 10,004 | JPY 122,256 | JPY 122,256 | ||||
| 2025-01-08 (Wednesday) | 10,004 | JPY 122,256 | JPY 122,256 | ||||
| 2025-01-02 (Thursday) | 10,004 | JPY 123,240 | JPY 123,240 | ||||
| 2024-12-31 (Tuesday) | 10,004 | JPY 123,236 | JPY 123,236 | ||||
| 2024-12-30 (Monday) | 10,004 | JPY 123,204 | JPY 123,204 | ||||
| 2024-12-27 (Friday) | 10,004 | JPY 121,022 | JPY 121,022 | ||||
| 2024-12-26 (Thursday) | 10,004 | JPY 119,809 | JPY 119,809 | ||||
| 2024-12-24 (Tuesday) | 10,004 | JPY 120,043 | JPY 120,043 | ||||
| 2024-12-23 (Monday) | 10,004 | JPY 119,113 | JPY 119,113 | ||||
| 2024-12-20 (Friday) | 9,704 | JPY 113,526 | JPY 113,526 | ||||
| 2024-12-19 (Thursday) | 9,404 | JPY 110,025 | JPY 110,025 | ||||
| 2024-12-18 (Wednesday) | 9,404 | JPY 113,483 | JPY 113,483 | ||||
| 2024-12-17 (Tuesday) | 9,404 | JPY 114,101 | JPY 114,101 | ||||
| 2024-12-16 (Monday) | 9,404 | JPY 114,566 | JPY 114,566 | ||||
| 2024-12-13 (Friday) | 9,404 | JPY 116,322 | JPY 116,322 | ||||
| 2024-12-11 (Wednesday) | 9,404 | JPY 118,845 | JPY 118,845 | ||||
| 2024-12-06 (Friday) | 9,404 | JPY 120,209 | JPY 120,209 | 0 | JPY 30 | JPY 12.7828 | JPY 12.7796 |
| 2024-12-05 (Thursday) | 9,404 | JPY 120,179 | JPY 120,179 | 0 | JPY 1,965 | JPY 12.7796 | JPY 12.5706 |
| 2024-12-04 (Wednesday) | 9,404 | JPY 118,214 | JPY 118,214 | 0 | JPY -2,508 | JPY 12.5706 | JPY 12.8373 |
| 2024-12-03 (Tuesday) | 9,404 | JPY 120,722 | JPY 120,722 | 0 | JPY 1,474 | JPY 12.8373 | JPY 12.6806 |
| 2024-12-02 (Monday) | 9,404 | JPY 119,248 | JPY 119,248 | -300 | JPY 165 | JPY 12.6806 | JPY 12.2715 |
| 2024-11-29 (Friday) | 9,704 | JPY 119,083 | JPY 119,083 | 0 | JPY 1,886 | JPY 12.2715 | JPY 12.0772 |
| 2024-11-28 (Thursday) | 9,704 | JPY 117,197 | JPY 117,197 | 0 | JPY -863 | JPY 12.0772 | JPY 12.1661 |
| 2024-11-27 (Wednesday) | 9,704 | JPY 118,060 | JPY 118,060 | 0 | JPY 60 | JPY 12.1661 | JPY 12.1599 |
| 2024-11-26 (Tuesday) | 9,704 | JPY 118,000 | JPY 118,000 | 0 | JPY -1,123 | JPY 12.1599 | JPY 12.2757 |
| 2024-11-25 (Monday) | 9,704 | JPY 119,123 | JPY 119,123 | 0 | JPY 536 | JPY 12.2757 | JPY 12.2204 |
| 2024-11-22 (Friday) | 9,704 | JPY 118,587 | JPY 118,587 | 0 | JPY -5 | JPY 12.2204 | JPY 12.2209 |
| 2024-11-21 (Thursday) | 9,704 | JPY 118,592 | JPY 118,592 | 0 | JPY 2,901 | JPY 12.2209 | JPY 11.922 |
| 2024-11-20 (Wednesday) | 9,704 | JPY 115,691 | JPY 115,691 | 0 | JPY -3,245 | JPY 11.922 | JPY 12.2564 |
| 2024-11-19 (Tuesday) | 9,704 | JPY 118,936 | JPY 118,936 | 0 | JPY 1,600 | JPY 12.2564 | JPY 12.0915 |
| 2024-11-18 (Monday) | 9,704 | JPY 117,336 | JPY 117,336 | -900 | JPY -11,264 | JPY 12.0915 | JPY 12.1275 |
| 2024-11-12 (Tuesday) | 10,604 | JPY 128,600 | JPY 128,600 | 0 | JPY -3,928 | JPY 12.1275 | JPY 12.4979 |
| 2024-11-08 (Friday) | 10,604 | JPY 132,528 | JPY 132,528 | 0 | JPY 398 | JPY 12.4979 | JPY 12.4604 |
| 2024-11-07 (Thursday) | 10,604 | JPY 132,130 | JPY 132,130 | -300 | JPY -620 | JPY 12.4604 | JPY 12.1744 |
| 2024-11-06 (Wednesday) | 10,904 | JPY 132,750 | JPY 132,750 | 0 | JPY 1,995 | JPY 12.1744 | JPY 11.9915 |
| 2024-11-05 (Tuesday) | 10,904 | JPY 130,755 | JPY 130,755 | 0 | JPY -17 | JPY 11.9915 | JPY 11.993 |
| 2024-11-04 (Monday) | 10,904 | JPY 130,772 | JPY 130,772 | 0 | JPY 821 | JPY 11.993 | JPY 11.9177 |
| 2024-11-01 (Friday) | 10,904 | JPY 129,951 | JPY 129,951 | 0 | JPY -1,262 | JPY 11.9177 | JPY 12.0335 |
| 2024-10-31 (Thursday) | 10,904 | JPY 131,213 | JPY 131,213 | 0 | JPY 150 | JPY 12.0335 | JPY 12.0197 |
| 2024-10-30 (Wednesday) | 10,904 | JPY 131,063 | JPY 131,063 | 0 | JPY 624 | JPY 12.0197 | JPY 11.9625 |
| 2024-10-29 (Tuesday) | 10,904 | JPY 130,439 | JPY 130,439 | 0 | JPY 930 | JPY 11.9625 | JPY 11.8772 |
| 2024-10-28 (Monday) | 10,904 | JPY 129,509 | JPY 129,509 | 0 | JPY 62 | JPY 11.8772 | JPY 11.8715 |
| 2024-10-25 (Friday) | 10,904 | JPY 129,447 | JPY 129,447 | 0 | JPY -115 | JPY 11.8715 | JPY 11.8821 |
| 2024-10-24 (Thursday) | 10,904 | JPY 129,562 | JPY 129,562 | 0 | JPY 1,175 | JPY 11.8821 | JPY 11.7743 |
| 2024-10-23 (Wednesday) | 10,904 | JPY 128,387 | JPY 128,387 | 0 | JPY -3,052 | JPY 11.7743 | JPY 12.0542 |
| 2024-10-22 (Tuesday) | 10,904 | JPY 131,439 | JPY 131,439 | 0 | JPY -1,373 | JPY 12.0542 | JPY 12.1801 |
| 2024-10-21 (Monday) | 10,904 | JPY 132,812 | JPY 132,812 | 0 | JPY -3,338 | JPY 12.1801 | JPY 12.4862 |
| 2024-10-18 (Friday) | 10,904 | JPY 136,150 | JPY 136,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 15.038* | 13.27 | |||
| 2025-02-25 | BUY | 300 | 14.898* | 12.98 | |||
| 2024-12-02 | SELL | -300 | 12.681* | 12.10 Profit of 3,629 on sale | |||
| 2024-11-18 | SELL | -900 | 12.092* | 12.05 Profit of 10,846 on sale | |||
| 2024-11-07 | SELL | -300 | 12.460* | 11.98 Profit of 3,594 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.