| 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 | Hokuhoku Financial Group, Inc. |
| Ticker | 8377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8377.T holdings
| Date | Number of 8377.T Shares Held | Base Market Value of 8377.T Shares | Local Market Value of 8377.T Shares | Change in 8377.T Shares Held | Change in 8377.T Base Value | Current Price per 8377.T Share Held | Previous Price per 8377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,500 | JPY 418,350 | JPY 418,350 | 800 | JPY -6,971 | JPY 14.6789 | JPY 15.3545 |
| 2025-03-10 (Monday) | 27,700 | JPY 425,321 | JPY 425,321 | 0 | JPY -13,120 | JPY 15.3545 | JPY 15.8282 |
| 2025-03-07 (Friday) | 27,700 | JPY 438,441 | JPY 438,441 | 0 | JPY 27,154 | JPY 15.8282 | JPY 14.8479 |
| 2025-03-05 (Wednesday) | 27,700 | JPY 411,287 | JPY 411,287 | 0 | JPY -1,435 | JPY 14.8479 | JPY 14.8997 |
| 2025-03-04 (Tuesday) | 27,700 | JPY 412,722 | JPY 412,722 | 0 | JPY 5,025 | JPY 14.8997 | JPY 14.7183 |
| 2025-03-03 (Monday) | 27,700 | JPY 407,697 | JPY 407,697 | 0 | JPY -3,681 | JPY 14.7183 | JPY 14.8512 |
| 2025-02-28 (Friday) | 27,700 | JPY 411,378 | JPY 411,378 | 0 | JPY -6,435 | JPY 14.8512 | JPY 15.0835 |
| 2025-02-27 (Thursday) | 27,700 | JPY 417,813 | JPY 417,813 | 0 | JPY 1,586 | JPY 15.0835 | JPY 15.0262 |
| 2025-02-26 (Wednesday) | 27,700 | JPY 416,227 | JPY 416,227 | 0 | JPY 2,543 | JPY 15.0262 | JPY 14.9344 |
| 2025-02-25 (Tuesday) | 27,700 | JPY 413,684 | JPY 413,684 | 800 | JPY 19,643 | JPY 14.9344 | JPY 14.6484 |
| 2025-02-24 (Monday) | 26,900 | JPY 394,041 | JPY 394,041 | 0 | JPY 685 | JPY 14.6484 | JPY 14.6229 |
| 2025-02-21 (Friday) | 26,900 | JPY 393,356 | JPY 393,356 | 0 | JPY 6,461 | JPY 14.6229 | JPY 14.3827 |
| 2025-02-20 (Thursday) | 26,900 | JPY 386,895 | JPY 386,895 | 0 | JPY 4,183 | JPY 14.3827 | JPY 14.2272 |
| 2025-02-19 (Wednesday) | 26,900 | JPY 382,712 | JPY 382,712 | 0 | JPY -10,417 | JPY 14.2272 | JPY 14.6145 |
| 2025-02-18 (Tuesday) | 26,900 | JPY 393,129 | JPY 393,129 | 0 | JPY 288 | JPY 14.6145 | JPY 14.6038 |
| 2025-02-17 (Monday) | 26,900 | JPY 392,841 | JPY 392,841 | 0 | JPY 9,225 | JPY 14.6038 | JPY 14.2608 |
| 2025-02-14 (Friday) | 26,900 | JPY 383,616 | JPY 383,616 | 0 | JPY 3,747 | JPY 14.2608 | JPY 14.1215 |
| 2025-02-13 (Thursday) | 26,900 | JPY 379,869 | JPY 379,869 | 0 | JPY 3,744 | JPY 14.1215 | JPY 13.9823 |
| 2025-02-12 (Wednesday) | 26,900 | JPY 376,125 | JPY 376,125 | 0 | JPY -5,817 | JPY 13.9823 | JPY 14.1986 |
| 2025-02-11 (Tuesday) | 26,900 | JPY 381,942 | JPY 381,942 | 0 | JPY -2,268 | JPY 14.1986 | JPY 14.2829 |
| 2025-02-10 (Monday) | 26,900 | JPY 384,210 | JPY 384,210 | 0 | JPY -6,625 | JPY 14.2829 | JPY 14.5292 |
| 2025-02-07 (Friday) | 26,900 | JPY 390,835 | JPY 390,835 | 0 | JPY -1,684 | JPY 14.5292 | JPY 14.5918 |
| 2025-02-06 (Thursday) | 26,900 | JPY 392,519 | JPY 392,519 | 0 | JPY -1,668 | JPY 14.5918 | JPY 14.6538 |
| 2025-02-05 (Wednesday) | 26,900 | JPY 394,187 | JPY 394,187 | 0 | JPY 1,589 | JPY 14.6538 | JPY 14.5947 |
| 2025-02-04 (Tuesday) | 26,900 | JPY 392,598 | JPY 392,598 | 0 | JPY 33,897 | JPY 14.5947 | JPY 13.3346 |
| 2025-02-03 (Monday) | 26,900 | JPY 358,701 | JPY 358,701 | 0 | JPY -10,012 | JPY 13.3346 | JPY 13.7068 |
| 2025-01-31 (Friday) | 26,900 | JPY 368,713 | JPY 368,713 | 0 | JPY 6,230 | JPY 13.7068 | JPY 13.4752 |
| 2025-01-30 (Thursday) | 26,900 | JPY 362,483 | JPY 362,483 | 0 | JPY 10,897 | JPY 13.4752 | JPY 13.0701 |
| 2025-01-29 (Wednesday) | 26,900 | JPY 351,586 | JPY 351,586 | 0 | JPY 3,266 | JPY 13.0701 | JPY 12.9487 |
| 2025-01-28 (Tuesday) | 26,900 | JPY 348,320 | JPY 348,320 | 0 | JPY 2,735 | JPY 12.9487 | JPY 12.847 |
| 2025-01-27 (Monday) | 26,900 | JPY 345,585 | JPY 345,585 | 0 | JPY 10,361 | JPY 12.847 | JPY 12.4619 |
| 2025-01-24 (Friday) | 26,900 | JPY 335,224 | JPY 335,224 | 0 | JPY 1,052 | JPY 12.4619 | JPY 12.4228 |
| 2025-01-23 (Thursday) | 26,900 | JPY 334,172 | JPY 334,172 | 0 | JPY -498 | JPY 12.4228 | JPY 12.4413 |
| 2025-01-22 (Wednesday) | 26,900 | JPY 334,670 | JPY 334,670 | ||||
| 2025-01-21 (Tuesday) | 26,900 | JPY 337,776 | JPY 337,776 | ||||
| 2025-01-20 (Monday) | 26,900 | JPY 344,965 | JPY 344,965 | ||||
| 2025-01-17 (Friday) | 26,900 | JPY 337,876 | JPY 337,876 | ||||
| 2025-01-16 (Thursday) | 26,900 | JPY 337,991 | JPY 337,991 | ||||
| 2025-01-15 (Wednesday) | 26,900 | JPY 335,400 | JPY 335,400 | ||||
| 2025-01-14 (Tuesday) | 26,900 | JPY 322,742 | JPY 322,742 | ||||
| 2025-01-13 (Monday) | 27,700 | JPY 342,019 | JPY 342,019 | ||||
| 2025-01-10 (Friday) | 27,700 | JPY 341,899 | JPY 341,899 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 345,603 | JPY 345,603 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 345,603 | JPY 345,603 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 345,603 | JPY 345,603 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 350,752 | JPY 350,752 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 350,752 | JPY 350,752 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 350,752 | JPY 350,752 | ||||
| 2025-01-02 (Thursday) | 27,700 | JPY 338,506 | JPY 338,506 | ||||
| 2024-12-31 (Tuesday) | 27,700 | JPY 338,495 | JPY 338,495 | ||||
| 2024-12-30 (Monday) | 27,700 | JPY 338,409 | JPY 338,409 | ||||
| 2024-12-27 (Friday) | 27,700 | JPY 340,195 | JPY 340,195 | ||||
| 2024-12-26 (Thursday) | 27,700 | JPY 338,572 | JPY 338,572 | ||||
| 2024-12-24 (Tuesday) | 27,700 | JPY 345,766 | JPY 345,766 | ||||
| 2024-12-23 (Monday) | 27,700 | JPY 342,592 | JPY 342,592 | ||||
| 2024-12-20 (Friday) | 26,900 | JPY 325,615 | JPY 325,615 | ||||
| 2024-12-19 (Thursday) | 26,100 | JPY 319,930 | JPY 319,930 | ||||
| 2024-12-18 (Wednesday) | 26,100 | JPY 325,212 | JPY 325,212 | ||||
| 2024-12-17 (Tuesday) | 26,100 | JPY 324,157 | JPY 324,157 | ||||
| 2024-12-16 (Monday) | 26,100 | JPY 327,699 | JPY 327,699 | ||||
| 2024-12-13 (Friday) | 26,100 | JPY 330,995 | JPY 330,995 | ||||
| 2024-12-11 (Wednesday) | 26,100 | JPY 334,980 | JPY 334,980 | ||||
| 2024-12-06 (Friday) | 26,100 | JPY 338,243 | JPY 338,243 | 0 | JPY 1,049 | JPY 12.9595 | JPY 12.9193 |
| 2024-12-05 (Thursday) | 26,100 | JPY 337,194 | JPY 337,194 | 0 | JPY 8,754 | JPY 12.9193 | JPY 12.5839 |
| 2024-12-04 (Wednesday) | 26,100 | JPY 328,440 | JPY 328,440 | 0 | JPY -7,838 | JPY 12.5839 | JPY 12.8842 |
| 2024-12-03 (Tuesday) | 26,100 | JPY 336,278 | JPY 336,278 | 0 | JPY 9,234 | JPY 12.8842 | JPY 12.5304 |
| 2024-12-02 (Monday) | 26,100 | JPY 327,044 | JPY 327,044 | -900 | JPY 5,690 | JPY 12.5304 | JPY 11.902 |
| 2024-11-29 (Friday) | 27,000 | JPY 321,354 | JPY 321,354 | 0 | JPY 10,950 | JPY 11.902 | JPY 11.4964 |
| 2024-11-28 (Thursday) | 27,000 | JPY 310,404 | JPY 310,404 | 0 | JPY -1,282 | JPY 11.4964 | JPY 11.5439 |
| 2024-11-27 (Wednesday) | 27,000 | JPY 311,686 | JPY 311,686 | 0 | JPY 3,778 | JPY 11.5439 | JPY 11.404 |
| 2024-11-26 (Tuesday) | 27,000 | JPY 307,908 | JPY 307,908 | 0 | JPY -8,144 | JPY 11.404 | JPY 11.7056 |
| 2024-11-25 (Monday) | 27,000 | JPY 316,052 | JPY 316,052 | -3,000 | JPY -27,513 | JPY 11.7056 | JPY 11.4522 |
| 2024-11-22 (Friday) | 30,000 | JPY 343,565 | JPY 343,565 | 0 | JPY -1,097 | JPY 11.4522 | JPY 11.4887 |
| 2024-11-21 (Thursday) | 30,000 | JPY 344,662 | JPY 344,662 | 0 | JPY 8,019 | JPY 11.4887 | JPY 11.2214 |
| 2024-11-20 (Wednesday) | 30,000 | JPY 336,643 | JPY 336,643 | 0 | JPY -9,616 | JPY 11.2214 | JPY 11.542 |
| 2024-11-19 (Tuesday) | 30,000 | JPY 346,259 | JPY 346,259 | 0 | JPY 5,484 | JPY 11.542 | JPY 11.3592 |
| 2024-11-18 (Monday) | 30,000 | JPY 340,775 | JPY 340,775 | -2,700 | JPY -25,321 | JPY 11.3592 | JPY 11.1956 |
| 2024-11-12 (Tuesday) | 32,700 | JPY 366,096 | JPY 366,096 | 0 | JPY -15,020 | JPY 11.1956 | JPY 11.6549 |
| 2024-11-08 (Friday) | 32,700 | JPY 381,116 | JPY 381,116 | 0 | JPY 11,393 | JPY 11.6549 | JPY 11.3065 |
| 2024-11-07 (Thursday) | 32,700 | JPY 369,723 | JPY 369,723 | -900 | JPY -3,961 | JPY 11.3065 | JPY 11.1215 |
| 2024-11-06 (Wednesday) | 33,600 | JPY 373,684 | JPY 373,684 | 0 | JPY 13,096 | JPY 11.1215 | JPY 10.7318 |
| 2024-11-05 (Tuesday) | 33,600 | JPY 360,588 | JPY 360,588 | 0 | JPY 616 | JPY 10.7318 | JPY 10.7135 |
| 2024-11-04 (Monday) | 33,600 | JPY 359,972 | JPY 359,972 | 0 | JPY 2,259 | JPY 10.7135 | JPY 10.6462 |
| 2024-11-01 (Friday) | 33,600 | JPY 357,713 | JPY 357,713 | 0 | JPY 1,364 | JPY 10.6462 | JPY 10.6056 |
| 2024-10-31 (Thursday) | 33,600 | JPY 356,349 | JPY 356,349 | 0 | JPY -1,116 | JPY 10.6056 | JPY 10.6388 |
| 2024-10-30 (Wednesday) | 33,600 | JPY 357,465 | JPY 357,465 | 0 | JPY 3,141 | JPY 10.6388 | JPY 10.5454 |
| 2024-10-29 (Tuesday) | 33,600 | JPY 354,324 | JPY 354,324 | 0 | JPY 5,683 | JPY 10.5454 | JPY 10.3762 |
| 2024-10-28 (Monday) | 33,600 | JPY 348,641 | JPY 348,641 | 0 | JPY 586 | JPY 10.3762 | JPY 10.3588 |
| 2024-10-25 (Friday) | 33,600 | JPY 348,055 | JPY 348,055 | 0 | JPY 244 | JPY 10.3588 | JPY 10.3515 |
| 2024-10-24 (Thursday) | 33,600 | JPY 347,811 | JPY 347,811 | 0 | JPY 384 | JPY 10.3515 | JPY 10.3401 |
| 2024-10-23 (Wednesday) | 33,600 | JPY 347,427 | JPY 347,427 | 0 | JPY -10,304 | JPY 10.3401 | JPY 10.6468 |
| 2024-10-22 (Tuesday) | 33,600 | JPY 357,731 | JPY 357,731 | 0 | JPY -10,260 | JPY 10.6468 | JPY 10.9521 |
| 2024-10-21 (Monday) | 33,600 | JPY 367,991 | JPY 367,991 | 0 | JPY -8,537 | JPY 10.9521 | JPY 11.2062 |
| 2024-10-18 (Friday) | 33,600 | JPY 376,528 | JPY 376,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 14.679* | 12.81 | |||
| 2025-02-25 | BUY | 800 | 14.934* | 12.44 | |||
| 2024-12-02 | SELL | -900 | 12.530* | 11.05 Profit of 9,945 on sale | |||
| 2024-11-25 | SELL | -3,000 | 11.706* | 10.92 Profit of 32,750 on sale | |||
| 2024-11-18 | SELL | -2,700 | 11.359* | 10.76 Profit of 29,056 on sale | |||
| 2024-11-07 | SELL | -900 | 11.307* | 10.62 Profit of 9,556 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.