| 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 Nanto Bank, Ltd. |
| Ticker | 8367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8367.T holdings
| Date | Number of 8367.T Shares Held | Base Market Value of 8367.T Shares | Local Market Value of 8367.T Shares | Change in 8367.T Shares Held | Change in 8367.T Base Value | Current Price per 8367.T Share Held | Previous Price per 8367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,353 | JPY 171,997 | JPY 171,997 | 200 | JPY 409 | JPY 23.3914 | JPY 23.9883 |
| 2025-03-10 (Monday) | 7,153 | JPY 171,588 | JPY 171,588 | 0 | JPY -4,460 | JPY 23.9883 | JPY 24.6118 |
| 2025-03-07 (Friday) | 7,153 | JPY 176,048 | JPY 176,048 | 0 | JPY 3,360 | JPY 24.6118 | JPY 24.142 |
| 2025-03-05 (Wednesday) | 7,153 | JPY 172,688 | JPY 172,688 | 0 | JPY 765 | JPY 24.142 | JPY 24.0351 |
| 2025-03-04 (Tuesday) | 7,153 | JPY 171,923 | JPY 171,923 | 0 | JPY 1,256 | JPY 24.0351 | JPY 23.8595 |
| 2025-03-03 (Monday) | 7,153 | JPY 170,667 | JPY 170,667 | 0 | JPY 5,483 | JPY 23.8595 | JPY 23.093 |
| 2025-02-28 (Friday) | 7,153 | JPY 165,184 | JPY 165,184 | 0 | JPY -3,428 | JPY 23.093 | JPY 23.5722 |
| 2025-02-27 (Thursday) | 7,153 | JPY 168,612 | JPY 168,612 | 0 | JPY -519 | JPY 23.5722 | JPY 23.6448 |
| 2025-02-26 (Wednesday) | 7,153 | JPY 169,131 | JPY 169,131 | 0 | JPY 1,203 | JPY 23.6448 | JPY 23.4766 |
| 2025-02-25 (Tuesday) | 7,153 | JPY 167,928 | JPY 167,928 | 200 | JPY 3,301 | JPY 23.4766 | JPY 23.6771 |
| 2025-02-24 (Monday) | 6,953 | JPY 164,627 | JPY 164,627 | 0 | JPY 286 | JPY 23.6771 | JPY 23.636 |
| 2025-02-21 (Friday) | 6,953 | JPY 164,341 | JPY 164,341 | 0 | JPY -1,711 | JPY 23.636 | JPY 23.8821 |
| 2025-02-20 (Thursday) | 6,953 | JPY 166,052 | JPY 166,052 | 0 | JPY 493 | JPY 23.8821 | JPY 23.8112 |
| 2025-02-19 (Wednesday) | 6,953 | JPY 165,559 | JPY 165,559 | 0 | JPY -856 | JPY 23.8112 | JPY 23.9343 |
| 2025-02-18 (Tuesday) | 6,953 | JPY 166,415 | JPY 166,415 | 0 | JPY 818 | JPY 23.9343 | JPY 23.8166 |
| 2025-02-17 (Monday) | 6,953 | JPY 165,597 | JPY 165,597 | 0 | JPY 2,242 | JPY 23.8166 | JPY 23.4942 |
| 2025-02-14 (Friday) | 6,953 | JPY 163,355 | JPY 163,355 | 0 | JPY 4,213 | JPY 23.4942 | JPY 22.8883 |
| 2025-02-13 (Thursday) | 6,953 | JPY 159,142 | JPY 159,142 | 0 | JPY 224 | JPY 22.8883 | JPY 22.856 |
| 2025-02-12 (Wednesday) | 6,953 | JPY 158,918 | JPY 158,918 | 0 | JPY 40 | JPY 22.856 | JPY 22.8503 |
| 2025-02-11 (Tuesday) | 6,953 | JPY 158,878 | JPY 158,878 | 0 | JPY -943 | JPY 22.8503 | JPY 22.9859 |
| 2025-02-10 (Monday) | 6,953 | JPY 159,821 | JPY 159,821 | 0 | JPY -1,161 | JPY 22.9859 | JPY 23.1529 |
| 2025-02-07 (Friday) | 6,953 | JPY 160,982 | JPY 160,982 | 0 | JPY 2,162 | JPY 23.1529 | JPY 22.8419 |
| 2025-02-06 (Thursday) | 6,953 | JPY 158,820 | JPY 158,820 | 0 | JPY -901 | JPY 22.8419 | JPY 22.9715 |
| 2025-02-05 (Wednesday) | 6,953 | JPY 159,721 | JPY 159,721 | 0 | JPY 1,009 | JPY 22.9715 | JPY 22.8264 |
| 2025-02-04 (Tuesday) | 6,953 | JPY 158,712 | JPY 158,712 | 0 | JPY 2,838 | JPY 22.8264 | JPY 22.4182 |
| 2025-02-03 (Monday) | 6,953 | JPY 155,874 | JPY 155,874 | 0 | JPY -3,077 | JPY 22.4182 | JPY 22.8608 |
| 2025-01-31 (Friday) | 6,953 | JPY 158,951 | JPY 158,951 | 0 | JPY 3,322 | JPY 22.8608 | JPY 22.383 |
| 2025-01-30 (Thursday) | 6,953 | JPY 155,629 | JPY 155,629 | 0 | JPY 2,449 | JPY 22.383 | JPY 22.0308 |
| 2025-01-29 (Wednesday) | 6,953 | JPY 153,180 | JPY 153,180 | 0 | JPY 1,378 | JPY 22.0308 | JPY 21.8326 |
| 2025-01-28 (Tuesday) | 6,953 | JPY 151,802 | JPY 151,802 | 0 | JPY -227 | JPY 21.8326 | JPY 21.8652 |
| 2025-01-27 (Monday) | 6,953 | JPY 152,029 | JPY 152,029 | 0 | JPY 2,444 | JPY 21.8652 | JPY 21.5137 |
| 2025-01-24 (Friday) | 6,953 | JPY 149,585 | JPY 149,585 | 0 | JPY 877 | JPY 21.5137 | JPY 21.3876 |
| 2025-01-23 (Thursday) | 6,953 | JPY 148,708 | JPY 148,708 | 0 | JPY 4,905 | JPY 21.3876 | JPY 20.6822 |
| 2025-01-22 (Wednesday) | 6,953 | JPY 143,803 | JPY 143,803 | ||||
| 2025-01-21 (Tuesday) | 6,953 | JPY 143,945 | JPY 143,945 | ||||
| 2025-01-20 (Monday) | 6,953 | JPY 144,254 | JPY 144,254 | ||||
| 2025-01-17 (Friday) | 6,953 | JPY 143,402 | JPY 143,402 | ||||
| 2025-01-16 (Thursday) | 6,953 | JPY 144,262 | JPY 144,262 | ||||
| 2025-01-15 (Wednesday) | 6,953 | JPY 140,781 | JPY 140,781 | ||||
| 2025-01-14 (Tuesday) | 6,953 | JPY 137,788 | JPY 137,788 | ||||
| 2025-01-13 (Monday) | 7,153 | JPY 142,583 | JPY 142,583 | ||||
| 2025-01-10 (Friday) | 7,153 | JPY 142,533 | JPY 142,533 | ||||
| 2025-01-09 (Thursday) | 7,153 | JPY 144,667 | JPY 144,667 | ||||
| 2025-01-09 (Thursday) | 7,153 | JPY 144,667 | JPY 144,667 | ||||
| 2025-01-09 (Thursday) | 7,153 | JPY 144,667 | JPY 144,667 | ||||
| 2025-01-08 (Wednesday) | 7,153 | JPY 145,841 | JPY 145,841 | ||||
| 2025-01-08 (Wednesday) | 7,153 | JPY 145,841 | JPY 145,841 | ||||
| 2025-01-08 (Wednesday) | 7,153 | JPY 145,841 | JPY 145,841 | ||||
| 2025-01-02 (Thursday) | 7,153 | JPY 146,788 | JPY 146,788 | ||||
| 2024-12-31 (Tuesday) | 7,153 | JPY 146,783 | JPY 146,783 | ||||
| 2024-12-30 (Monday) | 7,153 | JPY 146,746 | JPY 146,746 | ||||
| 2024-12-27 (Friday) | 7,153 | JPY 147,550 | JPY 147,550 | ||||
| 2024-12-26 (Thursday) | 7,153 | JPY 146,395 | JPY 146,395 | ||||
| 2024-12-24 (Tuesday) | 7,153 | JPY 149,343 | JPY 149,343 | ||||
| 2024-12-23 (Monday) | 7,153 | JPY 145,436 | JPY 145,436 | ||||
| 2024-12-20 (Friday) | 6,953 | JPY 141,050 | JPY 141,050 | ||||
| 2024-12-19 (Thursday) | 6,753 | JPY 137,248 | JPY 137,248 | ||||
| 2024-12-18 (Wednesday) | 6,753 | JPY 141,372 | JPY 141,372 | ||||
| 2024-12-17 (Tuesday) | 6,753 | JPY 140,518 | JPY 140,518 | ||||
| 2024-12-16 (Monday) | 6,753 | JPY 140,327 | JPY 140,327 | ||||
| 2024-12-13 (Friday) | 6,753 | JPY 141,708 | JPY 141,708 | ||||
| 2024-12-11 (Wednesday) | 6,753 | JPY 143,271 | JPY 143,271 | ||||
| 2024-12-06 (Friday) | 6,753 | JPY 145,747 | JPY 145,747 | 0 | JPY 1,014 | JPY 21.5826 | JPY 21.4324 |
| 2024-12-05 (Thursday) | 6,753 | JPY 144,733 | JPY 144,733 | 0 | JPY 1,305 | JPY 21.4324 | JPY 21.2392 |
| 2024-12-04 (Wednesday) | 6,753 | JPY 143,428 | JPY 143,428 | 0 | JPY -2,564 | JPY 21.2392 | JPY 21.6188 |
| 2024-12-03 (Tuesday) | 6,753 | JPY 145,992 | JPY 145,992 | 0 | JPY 2,747 | JPY 21.6188 | JPY 21.2121 |
| 2024-12-02 (Monday) | 6,753 | JPY 143,245 | JPY 143,245 | -200 | JPY 2,504 | JPY 21.2121 | JPY 20.2418 |
| 2024-11-29 (Friday) | 6,953 | JPY 140,741 | JPY 140,741 | 0 | JPY 2,851 | JPY 20.2418 | JPY 19.8317 |
| 2024-11-28 (Thursday) | 6,953 | JPY 137,890 | JPY 137,890 | 0 | JPY -1,331 | JPY 19.8317 | JPY 20.0232 |
| 2024-11-27 (Wednesday) | 6,953 | JPY 139,221 | JPY 139,221 | 0 | JPY 573 | JPY 20.0232 | JPY 19.9407 |
| 2024-11-26 (Tuesday) | 6,953 | JPY 138,648 | JPY 138,648 | 0 | JPY -2,331 | JPY 19.9407 | JPY 20.276 |
| 2024-11-25 (Monday) | 6,953 | JPY 140,979 | JPY 140,979 | 0 | JPY 1,834 | JPY 20.276 | JPY 20.0122 |
| 2024-11-22 (Friday) | 6,953 | JPY 139,145 | JPY 139,145 | 0 | JPY -73 | JPY 20.0122 | JPY 20.0227 |
| 2024-11-21 (Thursday) | 6,953 | JPY 139,218 | JPY 139,218 | 0 | JPY 2,254 | JPY 20.0227 | JPY 19.6985 |
| 2024-11-20 (Wednesday) | 6,953 | JPY 136,964 | JPY 136,964 | 0 | JPY -5,068 | JPY 19.6985 | JPY 20.4274 |
| 2024-11-19 (Tuesday) | 6,953 | JPY 142,032 | JPY 142,032 | 0 | JPY 2,959 | JPY 20.4274 | JPY 20.0019 |
| 2024-11-18 (Monday) | 6,953 | JPY 139,073 | JPY 139,073 | -600 | JPY -9,030 | JPY 20.0019 | JPY 19.6085 |
| 2024-11-12 (Tuesday) | 7,553 | JPY 148,103 | JPY 148,103 | 0 | JPY -9,969 | JPY 19.6085 | JPY 20.9284 |
| 2024-11-08 (Friday) | 7,553 | JPY 158,072 | JPY 158,072 | 0 | JPY 1,052 | JPY 20.9284 | JPY 20.7891 |
| 2024-11-07 (Thursday) | 7,553 | JPY 157,020 | JPY 157,020 | -200 | JPY -461 | JPY 20.7891 | JPY 20.3123 |
| 2024-11-06 (Wednesday) | 7,753 | JPY 157,481 | JPY 157,481 | 0 | JPY 4,486 | JPY 20.3123 | JPY 19.7337 |
| 2024-11-05 (Tuesday) | 7,753 | JPY 152,995 | JPY 152,995 | 0 | JPY -1,295 | JPY 19.7337 | JPY 19.9007 |
| 2024-11-04 (Monday) | 7,753 | JPY 154,290 | JPY 154,290 | 0 | JPY 968 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-01 (Friday) | 7,753 | JPY 153,322 | JPY 153,322 | 0 | JPY 120 | JPY 19.7758 | JPY 19.7604 |
| 2024-10-31 (Thursday) | 7,753 | JPY 153,202 | JPY 153,202 | 0 | JPY 1,093 | JPY 19.7604 | JPY 19.6194 |
| 2024-10-30 (Wednesday) | 7,753 | JPY 152,109 | JPY 152,109 | 0 | JPY -445 | JPY 19.6194 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 7,753 | JPY 152,554 | JPY 152,554 | 0 | JPY 1,324 | JPY 19.6768 | JPY 19.506 |
| 2024-10-28 (Monday) | 7,753 | JPY 151,230 | JPY 151,230 | 0 | JPY 805 | JPY 19.506 | JPY 19.4022 |
| 2024-10-25 (Friday) | 7,753 | JPY 150,425 | JPY 150,425 | 0 | JPY -389 | JPY 19.4022 | JPY 19.4523 |
| 2024-10-24 (Thursday) | 7,753 | JPY 150,814 | JPY 150,814 | 0 | JPY 1,068 | JPY 19.4523 | JPY 19.3146 |
| 2024-10-23 (Wednesday) | 7,753 | JPY 149,746 | JPY 149,746 | 0 | JPY -3,429 | JPY 19.3146 | JPY 19.7569 |
| 2024-10-22 (Tuesday) | 7,753 | JPY 153,175 | JPY 153,175 | 0 | JPY -2,664 | JPY 19.7569 | JPY 20.1005 |
| 2024-10-21 (Monday) | 7,753 | JPY 155,839 | JPY 155,839 | 0 | JPY -3,776 | JPY 20.1005 | JPY 20.5875 |
| 2024-10-18 (Friday) | 7,753 | JPY 159,615 | JPY 159,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 23.391* | 21.68 | |||
| 2025-02-25 | BUY | 200 | 23.477* | 21.32 | |||
| 2024-12-02 | SELL | -200 | 21.212* | 19.93 Profit of 3,985 on sale | |||
| 2024-11-18 | SELL | -600 | 20.002* | 19.85 Profit of 11,911 on sale | |||
| 2024-11-07 | SELL | -200 | 20.789* | 19.72 Profit of 3,943 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.