| 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 Hyakugo Bank, Ltd. |
| Ticker | 8368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8368.T holdings
| Date | Number of 8368.T Shares Held | Base Market Value of 8368.T Shares | Local Market Value of 8368.T Shares | Change in 8368.T Shares Held | Change in 8368.T Base Value | Current Price per 8368.T Share Held | Previous Price per 8368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,235 | JPY 278,757 | JPY 278,757 | 1,800 | JPY 6,083 | JPY 4.78676 | JPY 4.83165 |
| 2025-03-10 (Monday) | 56,435 | JPY 272,674 | JPY 272,674 | 0 | JPY -7,798 | JPY 4.83165 | JPY 4.96982 |
| 2025-03-07 (Friday) | 56,435 | JPY 280,472 | JPY 280,472 | 0 | JPY 7,222 | JPY 4.96982 | JPY 4.84185 |
| 2025-03-05 (Wednesday) | 56,435 | JPY 273,250 | JPY 273,250 | 0 | JPY 2,727 | JPY 4.84185 | JPY 4.79353 |
| 2025-03-04 (Tuesday) | 56,435 | JPY 270,523 | JPY 270,523 | 0 | JPY 1,222 | JPY 4.79353 | JPY 4.77188 |
| 2025-03-03 (Monday) | 56,435 | JPY 269,301 | JPY 269,301 | 0 | JPY 6,403 | JPY 4.77188 | JPY 4.65842 |
| 2025-02-28 (Friday) | 56,435 | JPY 262,898 | JPY 262,898 | 0 | JPY -3,161 | JPY 4.65842 | JPY 4.71443 |
| 2025-02-27 (Thursday) | 56,435 | JPY 266,059 | JPY 266,059 | 0 | JPY 691 | JPY 4.71443 | JPY 4.70219 |
| 2025-02-26 (Wednesday) | 56,435 | JPY 265,368 | JPY 265,368 | 0 | JPY -4,154 | JPY 4.70219 | JPY 4.77579 |
| 2025-02-25 (Tuesday) | 56,435 | JPY 269,522 | JPY 269,522 | 1,800 | JPY 7,874 | JPY 4.77579 | JPY 4.78902 |
| 2025-02-24 (Monday) | 54,635 | JPY 261,648 | JPY 261,648 | 0 | JPY 455 | JPY 4.78902 | JPY 4.78069 |
| 2025-02-21 (Friday) | 54,635 | JPY 261,193 | JPY 261,193 | 0 | JPY 1,696 | JPY 4.78069 | JPY 4.74965 |
| 2025-02-20 (Thursday) | 54,635 | JPY 259,497 | JPY 259,497 | 0 | JPY 2,922 | JPY 4.74965 | JPY 4.69617 |
| 2025-02-19 (Wednesday) | 54,635 | JPY 256,575 | JPY 256,575 | 0 | JPY -272 | JPY 4.69617 | JPY 4.70114 |
| 2025-02-18 (Tuesday) | 54,635 | JPY 256,847 | JPY 256,847 | 0 | JPY 2,017 | JPY 4.70114 | JPY 4.66423 |
| 2025-02-17 (Monday) | 54,635 | JPY 254,830 | JPY 254,830 | 0 | JPY 5,290 | JPY 4.66423 | JPY 4.5674 |
| 2025-02-14 (Friday) | 54,635 | JPY 249,540 | JPY 249,540 | 0 | JPY 4,791 | JPY 4.5674 | JPY 4.47971 |
| 2025-02-13 (Thursday) | 54,635 | JPY 244,749 | JPY 244,749 | 0 | JPY 4,906 | JPY 4.47971 | JPY 4.38991 |
| 2025-02-12 (Wednesday) | 54,635 | JPY 239,843 | JPY 239,843 | 0 | JPY -1,244 | JPY 4.38991 | JPY 4.41268 |
| 2025-02-11 (Tuesday) | 54,635 | JPY 241,087 | JPY 241,087 | 0 | JPY -1,431 | JPY 4.41268 | JPY 4.43888 |
| 2025-02-10 (Monday) | 54,635 | JPY 242,518 | JPY 242,518 | 0 | JPY -1,451 | JPY 4.43888 | JPY 4.46543 |
| 2025-02-07 (Friday) | 54,635 | JPY 243,969 | JPY 243,969 | 0 | JPY 498 | JPY 4.46543 | JPY 4.45632 |
| 2025-02-06 (Thursday) | 54,635 | JPY 243,471 | JPY 243,471 | 0 | JPY 2,157 | JPY 4.45632 | JPY 4.41684 |
| 2025-02-05 (Wednesday) | 54,635 | JPY 241,314 | JPY 241,314 | 0 | JPY 1,428 | JPY 4.41684 | JPY 4.3907 |
| 2025-02-04 (Tuesday) | 54,635 | JPY 239,886 | JPY 239,886 | 0 | JPY 5,512 | JPY 4.3907 | JPY 4.28981 |
| 2025-02-03 (Monday) | 54,635 | JPY 234,374 | JPY 234,374 | 0 | JPY -6,959 | JPY 4.28981 | JPY 4.41719 |
| 2025-01-31 (Friday) | 54,635 | JPY 241,333 | JPY 241,333 | 0 | JPY 2,426 | JPY 4.41719 | JPY 4.37278 |
| 2025-01-30 (Thursday) | 54,635 | JPY 238,907 | JPY 238,907 | 0 | JPY 3,110 | JPY 4.37278 | JPY 4.31586 |
| 2025-01-29 (Wednesday) | 54,635 | JPY 235,797 | JPY 235,797 | 0 | JPY 2,494 | JPY 4.31586 | JPY 4.27021 |
| 2025-01-28 (Tuesday) | 54,635 | JPY 233,303 | JPY 233,303 | 0 | JPY 1,461 | JPY 4.27021 | JPY 4.24347 |
| 2025-01-27 (Monday) | 54,635 | JPY 231,842 | JPY 231,842 | 0 | JPY 5,183 | JPY 4.24347 | JPY 4.1486 |
| 2025-01-24 (Friday) | 54,635 | JPY 226,659 | JPY 226,659 | 0 | JPY -1,096 | JPY 4.1486 | JPY 4.16866 |
| 2025-01-23 (Thursday) | 54,635 | JPY 227,755 | JPY 227,755 | 0 | JPY -335 | JPY 4.16866 | JPY 4.1748 |
| 2025-01-22 (Wednesday) | 54,635 | JPY 228,090 | JPY 228,090 | ||||
| 2025-01-21 (Tuesday) | 54,635 | JPY 231,846 | JPY 231,846 | ||||
| 2025-01-20 (Monday) | 54,635 | JPY 228,808 | JPY 228,808 | ||||
| 2025-01-17 (Friday) | 54,635 | JPY 224,664 | JPY 224,664 | ||||
| 2025-01-16 (Thursday) | 54,635 | JPY 225,661 | JPY 225,661 | ||||
| 2025-01-15 (Wednesday) | 54,635 | JPY 221,595 | JPY 221,595 | ||||
| 2025-01-14 (Tuesday) | 54,635 | JPY 214,119 | JPY 214,119 | ||||
| 2025-01-13 (Monday) | 56,435 | JPY 222,838 | JPY 222,838 | ||||
| 2025-01-10 (Friday) | 56,435 | JPY 222,760 | JPY 222,760 | ||||
| 2025-01-09 (Thursday) | 56,435 | JPY 225,776 | JPY 225,776 | ||||
| 2025-01-09 (Thursday) | 56,435 | JPY 225,776 | JPY 225,776 | ||||
| 2025-01-09 (Thursday) | 56,435 | JPY 225,776 | JPY 225,776 | ||||
| 2025-01-08 (Wednesday) | 56,435 | JPY 229,773 | JPY 229,773 | ||||
| 2025-01-08 (Wednesday) | 56,435 | JPY 229,773 | JPY 229,773 | ||||
| 2025-01-08 (Wednesday) | 56,435 | JPY 229,773 | JPY 229,773 | ||||
| 2025-01-02 (Thursday) | 56,435 | JPY 226,954 | JPY 226,954 | ||||
| 2024-12-31 (Tuesday) | 56,435 | JPY 226,947 | JPY 226,947 | ||||
| 2024-12-30 (Monday) | 56,435 | JPY 226,889 | JPY 226,889 | ||||
| 2024-12-27 (Friday) | 56,435 | JPY 227,810 | JPY 227,810 | ||||
| 2024-12-26 (Thursday) | 56,435 | JPY 224,576 | JPY 224,576 | ||||
| 2024-12-24 (Tuesday) | 56,435 | JPY 226,328 | JPY 226,328 | ||||
| 2024-12-23 (Monday) | 56,435 | JPY 224,461 | JPY 224,461 | ||||
| 2024-12-20 (Friday) | 54,635 | JPY 210,846 | JPY 210,846 | ||||
| 2024-12-19 (Thursday) | 52,835 | JPY 204,713 | JPY 204,713 | ||||
| 2024-12-18 (Wednesday) | 52,835 | JPY 211,271 | JPY 211,271 | ||||
| 2024-12-17 (Tuesday) | 52,835 | JPY 215,751 | JPY 215,751 | ||||
| 2024-12-16 (Monday) | 52,835 | JPY 215,471 | JPY 215,471 | ||||
| 2024-12-13 (Friday) | 52,835 | JPY 217,274 | JPY 217,274 | ||||
| 2024-12-11 (Wednesday) | 52,835 | JPY 219,684 | JPY 219,684 | ||||
| 2024-12-06 (Friday) | 52,835 | JPY 221,012 | JPY 221,012 | 0 | JPY -1,596 | JPY 4.18306 | JPY 4.21327 |
| 2024-12-05 (Thursday) | 52,835 | JPY 222,608 | JPY 222,608 | 0 | JPY 3,794 | JPY 4.21327 | JPY 4.14146 |
| 2024-12-04 (Wednesday) | 52,835 | JPY 218,814 | JPY 218,814 | 0 | JPY -5,383 | JPY 4.14146 | JPY 4.24334 |
| 2024-12-03 (Tuesday) | 52,835 | JPY 224,197 | JPY 224,197 | 0 | JPY 2,869 | JPY 4.24334 | JPY 4.18904 |
| 2024-12-02 (Monday) | 52,835 | JPY 221,328 | JPY 221,328 | -1,800 | JPY 2,330 | JPY 4.18904 | JPY 4.00838 |
| 2024-11-29 (Friday) | 54,635 | JPY 218,998 | JPY 218,998 | 0 | JPY 5,542 | JPY 4.00838 | JPY 3.90695 |
| 2024-11-28 (Thursday) | 54,635 | JPY 213,456 | JPY 213,456 | 0 | JPY 449 | JPY 3.90695 | JPY 3.89873 |
| 2024-11-27 (Wednesday) | 54,635 | JPY 213,007 | JPY 213,007 | 0 | JPY 99 | JPY 3.89873 | JPY 3.89692 |
| 2024-11-26 (Tuesday) | 54,635 | JPY 212,908 | JPY 212,908 | 0 | JPY -4,046 | JPY 3.89692 | JPY 3.97097 |
| 2024-11-25 (Monday) | 54,635 | JPY 216,954 | JPY 216,954 | 0 | JPY 7,803 | JPY 3.97097 | JPY 3.82815 |
| 2024-11-22 (Friday) | 54,635 | JPY 209,151 | JPY 209,151 | 0 | JPY -1,494 | JPY 3.82815 | JPY 3.8555 |
| 2024-11-21 (Thursday) | 54,635 | JPY 210,645 | JPY 210,645 | 0 | JPY 3,826 | JPY 3.8555 | JPY 3.78547 |
| 2024-11-20 (Wednesday) | 54,635 | JPY 206,819 | JPY 206,819 | 0 | JPY -7,874 | JPY 3.78547 | JPY 3.92959 |
| 2024-11-19 (Tuesday) | 54,635 | JPY 214,693 | JPY 214,693 | 0 | JPY 5,297 | JPY 3.92959 | JPY 3.83263 |
| 2024-11-18 (Monday) | 54,635 | JPY 209,396 | JPY 209,396 | -5,400 | JPY -27,209 | JPY 3.83263 | JPY 3.94112 |
| 2024-11-12 (Tuesday) | 60,035 | JPY 236,605 | JPY 236,605 | 0 | JPY 2,255 | JPY 3.94112 | JPY 3.90356 |
| 2024-11-08 (Friday) | 60,035 | JPY 234,350 | JPY 234,350 | 0 | JPY 1,220 | JPY 3.90356 | JPY 3.88323 |
| 2024-11-07 (Thursday) | 60,035 | JPY 233,130 | JPY 233,130 | -1,900 | JPY -2,427 | JPY 3.88323 | JPY 3.80329 |
| 2024-11-06 (Wednesday) | 61,935 | JPY 235,557 | JPY 235,557 | 0 | JPY 9,450 | JPY 3.80329 | JPY 3.65071 |
| 2024-11-05 (Tuesday) | 61,935 | JPY 226,107 | JPY 226,107 | 0 | JPY 785 | JPY 3.65071 | JPY 3.63804 |
| 2024-11-04 (Monday) | 61,935 | JPY 225,322 | JPY 225,322 | 0 | JPY 1,414 | JPY 3.63804 | JPY 3.61521 |
| 2024-11-01 (Friday) | 61,935 | JPY 223,908 | JPY 223,908 | 0 | JPY -2,160 | JPY 3.61521 | JPY 3.65008 |
| 2024-10-31 (Thursday) | 61,935 | JPY 226,068 | JPY 226,068 | 0 | JPY 2,453 | JPY 3.65008 | JPY 3.61048 |
| 2024-10-30 (Wednesday) | 61,935 | JPY 223,615 | JPY 223,615 | 0 | JPY 862 | JPY 3.61048 | JPY 3.59656 |
| 2024-10-29 (Tuesday) | 61,935 | JPY 222,753 | JPY 222,753 | 0 | JPY 1,261 | JPY 3.59656 | JPY 3.5762 |
| 2024-10-28 (Monday) | 61,935 | JPY 221,492 | JPY 221,492 | 0 | JPY -512 | JPY 3.5762 | JPY 3.58447 |
| 2024-10-25 (Friday) | 61,935 | JPY 222,004 | JPY 222,004 | 0 | JPY -1,013 | JPY 3.58447 | JPY 3.60082 |
| 2024-10-24 (Thursday) | 61,935 | JPY 223,017 | JPY 223,017 | 0 | JPY 845 | JPY 3.60082 | JPY 3.58718 |
| 2024-10-23 (Wednesday) | 61,935 | JPY 222,172 | JPY 222,172 | 0 | JPY -5,082 | JPY 3.58718 | JPY 3.66923 |
| 2024-10-22 (Tuesday) | 61,935 | JPY 227,254 | JPY 227,254 | 0 | JPY -4,005 | JPY 3.66923 | JPY 3.7339 |
| 2024-10-21 (Monday) | 61,935 | JPY 231,259 | JPY 231,259 | 0 | JPY -6,785 | JPY 3.7339 | JPY 3.84345 |
| 2024-10-18 (Friday) | 61,935 | JPY 238,044 | JPY 238,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,800 | 4.787* | 4.20 | |||
| 2025-02-25 | BUY | 1,800 | 4.776* | 4.10 | |||
| 2024-12-02 | SELL | -1,800 | 4.189* | 3.77 Profit of 6,782 on sale | |||
| 2024-11-18 | SELL | -5,400 | 3.833* | 3.69 Profit of 19,927 on sale | |||
| 2024-11-07 | SELL | -1,900 | 3.883* | 3.64 Profit of 6,915 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.