| 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 Shiga Bank, Ltd. |
| Ticker | 8366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8366.T holdings
| Date | Number of 8366.T Shares Held | Base Market Value of 8366.T Shares | Local Market Value of 8366.T Shares | Change in 8366.T Shares Held | Change in 8366.T Base Value | Current Price per 8366.T Share Held | Previous Price per 8366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,507 | JPY 305,212 | JPY 305,212 | 300 | JPY 11,461 | JPY 32.1039 | JPY 31.9052 |
| 2025-03-10 (Monday) | 9,207 | JPY 293,751 | JPY 293,751 | 0 | JPY -4,951 | JPY 31.9052 | JPY 32.4429 |
| 2025-03-07 (Friday) | 9,207 | JPY 298,702 | JPY 298,702 | 0 | JPY 5,940 | JPY 32.4429 | JPY 31.7978 |
| 2025-03-05 (Wednesday) | 9,207 | JPY 292,762 | JPY 292,762 | 0 | JPY 708 | JPY 31.7978 | JPY 31.7209 |
| 2025-03-04 (Tuesday) | 9,207 | JPY 292,054 | JPY 292,054 | 0 | JPY 1,300 | JPY 31.7209 | JPY 31.5797 |
| 2025-03-03 (Monday) | 9,207 | JPY 290,754 | JPY 290,754 | 0 | JPY 1,460 | JPY 31.5797 | JPY 31.4211 |
| 2025-02-28 (Friday) | 9,207 | JPY 289,294 | JPY 289,294 | -700 | JPY -25,492 | JPY 31.4211 | JPY 31.7741 |
| 2025-02-27 (Thursday) | 9,907 | JPY 314,786 | JPY 314,786 | 0 | JPY -637 | JPY 31.7741 | JPY 31.8384 |
| 2025-02-26 (Wednesday) | 9,907 | JPY 315,423 | JPY 315,423 | 0 | JPY -556 | JPY 31.8384 | JPY 31.8945 |
| 2025-02-25 (Tuesday) | 9,907 | JPY 315,979 | JPY 315,979 | 300 | JPY 5,505 | JPY 31.8945 | JPY 32.3175 |
| 2025-02-24 (Monday) | 9,607 | JPY 310,474 | JPY 310,474 | 0 | JPY 540 | JPY 32.3175 | JPY 32.2613 |
| 2025-02-21 (Friday) | 9,607 | JPY 309,934 | JPY 309,934 | 0 | JPY 1,451 | JPY 32.2613 | JPY 32.1102 |
| 2025-02-20 (Thursday) | 9,607 | JPY 308,483 | JPY 308,483 | 0 | JPY 6,440 | JPY 32.1102 | JPY 31.4399 |
| 2025-02-19 (Wednesday) | 9,607 | JPY 302,043 | JPY 302,043 | 0 | JPY -2,006 | JPY 31.4399 | JPY 31.6487 |
| 2025-02-18 (Tuesday) | 9,607 | JPY 304,049 | JPY 304,049 | 0 | JPY -603 | JPY 31.6487 | JPY 31.7115 |
| 2025-02-17 (Monday) | 9,607 | JPY 304,652 | JPY 304,652 | 0 | JPY 2,549 | JPY 31.7115 | JPY 31.4461 |
| 2025-02-14 (Friday) | 9,607 | JPY 302,103 | JPY 302,103 | 0 | JPY 5,364 | JPY 31.4461 | JPY 30.8878 |
| 2025-02-13 (Thursday) | 9,607 | JPY 296,739 | JPY 296,739 | 0 | JPY 2,206 | JPY 30.8878 | JPY 30.6582 |
| 2025-02-12 (Wednesday) | 9,607 | JPY 294,533 | JPY 294,533 | 0 | JPY 682 | JPY 30.6582 | JPY 30.5872 |
| 2025-02-11 (Tuesday) | 9,607 | JPY 293,851 | JPY 293,851 | 0 | JPY -1,744 | JPY 30.5872 | JPY 30.7687 |
| 2025-02-10 (Monday) | 9,607 | JPY 295,595 | JPY 295,595 | 0 | JPY 2,407 | JPY 30.7687 | JPY 30.5182 |
| 2025-02-07 (Friday) | 9,607 | JPY 293,188 | JPY 293,188 | 0 | JPY -3,518 | JPY 30.5182 | JPY 30.8844 |
| 2025-02-06 (Thursday) | 9,607 | JPY 296,706 | JPY 296,706 | 0 | JPY 4,666 | JPY 30.8844 | JPY 30.3987 |
| 2025-02-05 (Wednesday) | 9,607 | JPY 292,040 | JPY 292,040 | 0 | JPY 7,517 | JPY 30.3987 | JPY 29.6162 |
| 2025-02-04 (Tuesday) | 9,607 | JPY 284,523 | JPY 284,523 | 0 | JPY 5,223 | JPY 29.6162 | JPY 29.0726 |
| 2025-02-03 (Monday) | 9,607 | JPY 279,300 | JPY 279,300 | 0 | JPY -8,259 | JPY 29.0726 | JPY 29.9322 |
| 2025-01-31 (Friday) | 9,607 | JPY 287,559 | JPY 287,559 | 0 | JPY 2,718 | JPY 29.9322 | JPY 29.6493 |
| 2025-01-30 (Thursday) | 9,607 | JPY 284,841 | JPY 284,841 | 0 | JPY 8,425 | JPY 29.6493 | JPY 28.7724 |
| 2025-01-29 (Wednesday) | 9,607 | JPY 276,416 | JPY 276,416 | 0 | JPY 6,213 | JPY 28.7724 | JPY 28.1256 |
| 2025-01-28 (Tuesday) | 9,607 | JPY 270,203 | JPY 270,203 | 0 | JPY 3,195 | JPY 28.1256 | JPY 27.7931 |
| 2025-01-27 (Monday) | 9,607 | JPY 267,008 | JPY 267,008 | 0 | JPY 7,576 | JPY 27.7931 | JPY 27.0045 |
| 2025-01-24 (Friday) | 9,607 | JPY 259,432 | JPY 259,432 | 0 | JPY 2,286 | JPY 27.0045 | JPY 26.7665 |
| 2025-01-23 (Thursday) | 9,607 | JPY 257,146 | JPY 257,146 | 0 | JPY 3,789 | JPY 26.7665 | JPY 26.3721 |
| 2025-01-22 (Wednesday) | 9,607 | JPY 253,357 | JPY 253,357 | ||||
| 2025-01-21 (Tuesday) | 9,607 | JPY 256,112 | JPY 256,112 | ||||
| 2025-01-20 (Monday) | 9,607 | JPY 251,460 | JPY 251,460 | ||||
| 2025-01-17 (Friday) | 9,607 | JPY 247,982 | JPY 247,982 | ||||
| 2025-01-16 (Thursday) | 9,607 | JPY 246,611 | JPY 246,611 | ||||
| 2025-01-15 (Wednesday) | 9,607 | JPY 241,842 | JPY 241,842 | ||||
| 2025-01-14 (Tuesday) | 9,607 | JPY 234,176 | JPY 234,176 | ||||
| 2025-01-13 (Monday) | 9,907 | JPY 243,391 | JPY 243,391 | ||||
| 2025-01-10 (Friday) | 9,907 | JPY 243,306 | JPY 243,306 | ||||
| 2025-01-09 (Thursday) | 9,907 | JPY 247,087 | JPY 247,087 | ||||
| 2025-01-09 (Thursday) | 9,907 | JPY 247,087 | JPY 247,087 | ||||
| 2025-01-09 (Thursday) | 9,907 | JPY 247,087 | JPY 247,087 | ||||
| 2025-01-08 (Wednesday) | 9,907 | JPY 248,582 | JPY 248,582 | ||||
| 2025-01-08 (Wednesday) | 9,907 | JPY 248,582 | JPY 248,582 | ||||
| 2025-01-08 (Wednesday) | 9,907 | JPY 248,582 | JPY 248,582 | ||||
| 2025-01-02 (Thursday) | 9,907 | JPY 247,746 | JPY 247,746 | ||||
| 2024-12-31 (Tuesday) | 9,907 | JPY 247,738 | JPY 247,738 | ||||
| 2024-12-30 (Monday) | 9,907 | JPY 247,675 | JPY 247,675 | ||||
| 2024-12-27 (Friday) | 9,907 | JPY 248,375 | JPY 248,375 | ||||
| 2024-12-26 (Thursday) | 9,907 | JPY 248,513 | JPY 248,513 | ||||
| 2024-12-24 (Tuesday) | 9,907 | JPY 249,344 | JPY 249,344 | ||||
| 2024-12-23 (Monday) | 9,907 | JPY 244,933 | JPY 244,933 | ||||
| 2024-12-20 (Friday) | 9,607 | JPY 231,106 | JPY 231,106 | ||||
| 2024-12-19 (Thursday) | 9,307 | JPY 224,272 | JPY 224,272 | ||||
| 2024-12-18 (Wednesday) | 9,307 | JPY 228,370 | JPY 228,370 | ||||
| 2024-12-17 (Tuesday) | 9,307 | JPY 230,031 | JPY 230,031 | ||||
| 2024-12-16 (Monday) | 9,307 | JPY 231,415 | JPY 231,415 | ||||
| 2024-12-13 (Friday) | 9,307 | JPY 233,152 | JPY 233,152 | ||||
| 2024-12-11 (Wednesday) | 9,307 | JPY 237,436 | JPY 237,436 | ||||
| 2024-12-06 (Friday) | 9,307 | JPY 240,918 | JPY 240,918 | 0 | JPY 2,110 | JPY 25.8857 | JPY 25.659 |
| 2024-12-05 (Thursday) | 9,307 | JPY 238,808 | JPY 238,808 | 0 | JPY 2,158 | JPY 25.659 | JPY 25.4271 |
| 2024-12-04 (Wednesday) | 9,307 | JPY 236,650 | JPY 236,650 | 0 | JPY -6,982 | JPY 25.4271 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 9,307 | JPY 243,632 | JPY 243,632 | 0 | JPY 1,823 | JPY 26.1773 | JPY 25.9814 |
| 2024-12-02 (Monday) | 9,307 | JPY 241,809 | JPY 241,809 | -300 | JPY 4,808 | JPY 25.9814 | JPY 24.6696 |
| 2024-11-29 (Friday) | 9,607 | JPY 237,001 | JPY 237,001 | 0 | JPY 14,143 | JPY 24.6696 | JPY 23.1975 |
| 2024-11-28 (Thursday) | 9,607 | JPY 222,858 | JPY 222,858 | 0 | JPY 608 | JPY 23.1975 | JPY 23.1342 |
| 2024-11-27 (Wednesday) | 9,607 | JPY 222,250 | JPY 222,250 | 0 | JPY 1,882 | JPY 23.1342 | JPY 22.9383 |
| 2024-11-26 (Tuesday) | 9,607 | JPY 220,368 | JPY 220,368 | 0 | JPY -2,428 | JPY 22.9383 | JPY 23.191 |
| 2024-11-25 (Monday) | 9,607 | JPY 222,796 | JPY 222,796 | 0 | JPY 2,320 | JPY 23.191 | JPY 22.9495 |
| 2024-11-22 (Friday) | 9,607 | JPY 220,476 | JPY 220,476 | 0 | JPY 2,284 | JPY 22.9495 | JPY 22.7118 |
| 2024-11-21 (Thursday) | 9,607 | JPY 218,192 | JPY 218,192 | 0 | JPY 2,089 | JPY 22.7118 | JPY 22.4943 |
| 2024-11-20 (Wednesday) | 9,607 | JPY 216,103 | JPY 216,103 | 0 | JPY -2,607 | JPY 22.4943 | JPY 22.7657 |
| 2024-11-19 (Tuesday) | 9,607 | JPY 218,710 | JPY 218,710 | 0 | JPY 2,996 | JPY 22.7657 | JPY 22.4538 |
| 2024-11-18 (Monday) | 9,607 | JPY 215,714 | JPY 215,714 | -900 | JPY -21,250 | JPY 22.4538 | JPY 22.553 |
| 2024-11-12 (Tuesday) | 10,507 | JPY 236,964 | JPY 236,964 | 0 | JPY -11,192 | JPY 22.553 | JPY 23.6182 |
| 2024-11-08 (Friday) | 10,507 | JPY 248,156 | JPY 248,156 | 0 | JPY 4,310 | JPY 23.6182 | JPY 23.208 |
| 2024-11-07 (Thursday) | 10,507 | JPY 243,846 | JPY 243,846 | -300 | JPY 5,425 | JPY 23.208 | JPY 22.0617 |
| 2024-11-06 (Wednesday) | 10,807 | JPY 238,421 | JPY 238,421 | 0 | JPY 5,611 | JPY 22.0617 | JPY 21.5425 |
| 2024-11-05 (Tuesday) | 10,807 | JPY 232,810 | JPY 232,810 | 0 | JPY -742 | JPY 21.5425 | JPY 21.6112 |
| 2024-11-04 (Monday) | 10,807 | JPY 233,552 | JPY 233,552 | 0 | JPY 1,466 | JPY 21.6112 | JPY 21.4755 |
| 2024-11-01 (Friday) | 10,807 | JPY 232,086 | JPY 232,086 | 0 | JPY -2,749 | JPY 21.4755 | JPY 21.7299 |
| 2024-10-31 (Thursday) | 10,807 | JPY 234,835 | JPY 234,835 | 0 | JPY 936 | JPY 21.7299 | JPY 21.6433 |
| 2024-10-30 (Wednesday) | 10,807 | JPY 233,899 | JPY 233,899 | 0 | JPY 1,536 | JPY 21.6433 | JPY 21.5012 |
| 2024-10-29 (Tuesday) | 10,807 | JPY 232,363 | JPY 232,363 | 0 | JPY 2,097 | JPY 21.5012 | JPY 21.3071 |
| 2024-10-28 (Monday) | 10,807 | JPY 230,266 | JPY 230,266 | 0 | JPY 1,041 | JPY 21.3071 | JPY 21.2108 |
| 2024-10-25 (Friday) | 10,807 | JPY 229,225 | JPY 229,225 | 0 | JPY -204 | JPY 21.2108 | JPY 21.2297 |
| 2024-10-24 (Thursday) | 10,807 | JPY 229,429 | JPY 229,429 | 0 | JPY -417 | JPY 21.2297 | JPY 21.2683 |
| 2024-10-23 (Wednesday) | 10,807 | JPY 229,846 | JPY 229,846 | 0 | JPY -6,357 | JPY 21.2683 | JPY 21.8565 |
| 2024-10-22 (Tuesday) | 10,807 | JPY 236,203 | JPY 236,203 | 0 | JPY -6,198 | JPY 21.8565 | JPY 22.43 |
| 2024-10-21 (Monday) | 10,807 | JPY 242,401 | JPY 242,401 | 0 | JPY -7,177 | JPY 22.43 | JPY 23.0941 |
| 2024-10-18 (Friday) | 10,807 | JPY 249,578 | JPY 249,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 32.104* | 26.84 | |||
| 2025-02-28 | SELL | -700 | 31.421* | 26.31 Profit of 18,418 on sale | |||
| 2025-02-25 | BUY | 300 | 31.895* | 26.00 | |||
| 2024-12-02 | SELL | -300 | 25.981* | 22.34 Profit of 6,701 on sale | |||
| 2024-11-18 | SELL | -900 | 22.454* | 21.89 Profit of 19,701 on sale | |||
| 2024-11-07 | SELL | -300 | 23.208* | 21.61 Profit of 6,482 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.