| 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 | Yamaguchi Financial Group, Inc. |
| Ticker | 8418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8418.T holdings
| Date | Number of 8418.T Shares Held | Base Market Value of 8418.T Shares | Local Market Value of 8418.T Shares | Change in 8418.T Shares Held | Change in 8418.T Base Value | Current Price per 8418.T Share Held | Previous Price per 8418.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,900 | JPY 548,430 | JPY 548,430 | 1,500 | JPY 5,079 | JPY 10.9906 | JPY 11.2263 |
| 2025-03-10 (Monday) | 48,400 | JPY 543,351 | JPY 543,351 | 0 | JPY -7,626 | JPY 11.2263 | JPY 11.3838 |
| 2025-03-07 (Friday) | 48,400 | JPY 550,977 | JPY 550,977 | 0 | JPY 13,705 | JPY 11.3838 | JPY 11.1007 |
| 2025-03-05 (Wednesday) | 48,400 | JPY 537,272 | JPY 537,272 | 0 | JPY -2,935 | JPY 11.1007 | JPY 11.1613 |
| 2025-03-04 (Tuesday) | 48,400 | JPY 540,207 | JPY 540,207 | 0 | JPY 3,879 | JPY 11.1613 | JPY 11.0812 |
| 2025-03-03 (Monday) | 48,400 | JPY 536,328 | JPY 536,328 | 0 | JPY 8,310 | JPY 11.0812 | JPY 10.9095 |
| 2025-02-28 (Friday) | 48,400 | JPY 528,018 | JPY 528,018 | -2,200 | JPY -26,687 | JPY 10.9095 | JPY 10.9625 |
| 2025-02-27 (Thursday) | 50,600 | JPY 554,705 | JPY 554,705 | 0 | JPY 2,354 | JPY 10.9625 | JPY 10.916 |
| 2025-02-26 (Wednesday) | 50,600 | JPY 552,351 | JPY 552,351 | 0 | JPY -7,665 | JPY 10.916 | JPY 11.0675 |
| 2025-02-25 (Tuesday) | 50,600 | JPY 560,016 | JPY 560,016 | 1,500 | JPY 12,780 | JPY 11.0675 | JPY 11.1453 |
| 2025-02-24 (Monday) | 49,100 | JPY 547,236 | JPY 547,236 | 0 | JPY 951 | JPY 11.1453 | JPY 11.126 |
| 2025-02-21 (Friday) | 49,100 | JPY 546,285 | JPY 546,285 | 0 | JPY -603 | JPY 11.126 | JPY 11.1382 |
| 2025-02-20 (Thursday) | 49,100 | JPY 546,888 | JPY 546,888 | 0 | JPY 6,107 | JPY 11.1382 | JPY 11.0139 |
| 2025-02-19 (Wednesday) | 49,100 | JPY 540,781 | JPY 540,781 | 0 | JPY -9,577 | JPY 11.0139 | JPY 11.2089 |
| 2025-02-18 (Tuesday) | 49,100 | JPY 550,358 | JPY 550,358 | 0 | JPY -1,253 | JPY 11.2089 | JPY 11.2344 |
| 2025-02-17 (Monday) | 49,100 | JPY 551,611 | JPY 551,611 | 0 | JPY 8,063 | JPY 11.2344 | JPY 11.0702 |
| 2025-02-14 (Friday) | 49,100 | JPY 543,548 | JPY 543,548 | 0 | JPY 6,008 | JPY 11.0702 | JPY 10.9479 |
| 2025-02-13 (Thursday) | 49,100 | JPY 537,540 | JPY 537,540 | 0 | JPY 5,990 | JPY 10.9479 | JPY 10.8259 |
| 2025-02-12 (Wednesday) | 49,100 | JPY 531,550 | JPY 531,550 | 0 | JPY 3,898 | JPY 10.8259 | JPY 10.7465 |
| 2025-02-11 (Tuesday) | 49,100 | JPY 527,652 | JPY 527,652 | 0 | JPY -3,133 | JPY 10.7465 | JPY 10.8103 |
| 2025-02-10 (Monday) | 49,100 | JPY 530,785 | JPY 530,785 | 0 | JPY -13,942 | JPY 10.8103 | JPY 11.0942 |
| 2025-02-07 (Friday) | 49,100 | JPY 544,727 | JPY 544,727 | 0 | JPY 952 | JPY 11.0942 | JPY 11.0748 |
| 2025-02-06 (Thursday) | 49,100 | JPY 543,775 | JPY 543,775 | 0 | JPY 2,092 | JPY 11.0748 | JPY 11.0322 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 541,683 | JPY 541,683 | 0 | JPY 2,566 | JPY 11.0322 | JPY 10.98 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 539,117 | JPY 539,117 | 0 | JPY 3,342 | JPY 10.98 | JPY 10.9119 |
| 2025-02-03 (Monday) | 49,100 | JPY 535,775 | JPY 535,775 | 0 | JPY -14,995 | JPY 10.9119 | JPY 11.2173 |
| 2025-01-31 (Friday) | 49,100 | JPY 550,770 | JPY 550,770 | 0 | JPY 7,639 | JPY 11.2173 | JPY 11.0617 |
| 2025-01-30 (Thursday) | 49,100 | JPY 543,131 | JPY 543,131 | 0 | JPY 9,559 | JPY 11.0617 | JPY 10.867 |
| 2025-01-29 (Wednesday) | 49,100 | JPY 533,572 | JPY 533,572 | 0 | JPY 3,413 | JPY 10.867 | JPY 10.7975 |
| 2025-01-28 (Tuesday) | 49,100 | JPY 530,159 | JPY 530,159 | 0 | JPY 2,912 | JPY 10.7975 | JPY 10.7382 |
| 2025-01-27 (Monday) | 49,100 | JPY 527,247 | JPY 527,247 | 0 | JPY 14,222 | JPY 10.7382 | JPY 10.4486 |
| 2025-01-24 (Friday) | 49,100 | JPY 513,025 | JPY 513,025 | 0 | JPY -565 | JPY 10.4486 | JPY 10.4601 |
| 2025-01-23 (Thursday) | 49,100 | JPY 513,590 | JPY 513,590 | 0 | JPY 1,134 | JPY 10.4601 | JPY 10.437 |
| 2025-01-22 (Wednesday) | 49,100 | JPY 512,456 | JPY 512,456 | ||||
| 2025-01-21 (Tuesday) | 49,100 | JPY 516,310 | JPY 516,310 | ||||
| 2025-01-20 (Monday) | 49,100 | JPY 521,008 | JPY 521,008 | ||||
| 2025-01-17 (Friday) | 49,100 | JPY 512,307 | JPY 512,307 | ||||
| 2025-01-16 (Thursday) | 49,100 | JPY 514,107 | JPY 514,107 | ||||
| 2025-01-15 (Wednesday) | 49,100 | JPY 509,014 | JPY 509,014 | ||||
| 2025-01-14 (Tuesday) | 49,100 | JPY 494,280 | JPY 494,280 | ||||
| 2025-01-13 (Monday) | 50,600 | JPY 518,287 | JPY 518,287 | ||||
| 2025-01-10 (Friday) | 50,600 | JPY 518,106 | JPY 518,106 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 529,622 | JPY 529,622 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 529,622 | JPY 529,622 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 529,622 | JPY 529,622 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 535,800 | JPY 535,800 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 535,800 | JPY 535,800 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 535,800 | JPY 535,800 | ||||
| 2025-01-02 (Thursday) | 50,600 | JPY 528,200 | JPY 528,200 | ||||
| 2024-12-31 (Tuesday) | 50,600 | JPY 528,183 | JPY 528,183 | ||||
| 2024-12-30 (Monday) | 50,600 | JPY 528,049 | JPY 528,049 | ||||
| 2024-12-27 (Friday) | 50,600 | JPY 528,786 | JPY 528,786 | ||||
| 2024-12-26 (Thursday) | 50,600 | JPY 521,158 | JPY 521,158 | ||||
| 2024-12-24 (Tuesday) | 50,600 | JPY 526,775 | JPY 526,775 | ||||
| 2024-12-23 (Monday) | 50,600 | JPY 523,904 | JPY 523,904 | ||||
| 2024-12-20 (Friday) | 49,100 | JPY 501,008 | JPY 501,008 | ||||
| 2024-12-19 (Thursday) | 47,600 | JPY 486,882 | JPY 486,882 | ||||
| 2024-12-18 (Wednesday) | 47,600 | JPY 501,183 | JPY 501,183 | ||||
| 2024-12-17 (Tuesday) | 47,600 | JPY 499,731 | JPY 499,731 | ||||
| 2024-12-16 (Monday) | 47,600 | JPY 504,594 | JPY 504,594 | ||||
| 2024-12-13 (Friday) | 47,600 | JPY 504,541 | JPY 504,541 | ||||
| 2024-12-11 (Wednesday) | 47,600 | JPY 506,811 | JPY 506,811 | ||||
| 2024-12-06 (Friday) | 47,600 | JPY 514,934 | JPY 514,934 | 0 | JPY 6,744 | JPY 10.8179 | JPY 10.6763 |
| 2024-12-05 (Thursday) | 47,600 | JPY 508,190 | JPY 508,190 | 0 | JPY -623 | JPY 10.6763 | JPY 10.6893 |
| 2024-12-04 (Wednesday) | 47,600 | JPY 508,813 | JPY 508,813 | 0 | JPY -19,438 | JPY 10.6893 | JPY 11.0977 |
| 2024-12-03 (Tuesday) | 47,600 | JPY 528,251 | JPY 528,251 | 0 | JPY 7,212 | JPY 11.0977 | JPY 10.9462 |
| 2024-12-02 (Monday) | 47,600 | JPY 521,039 | JPY 521,039 | -1,500 | JPY 1,220 | JPY 10.9462 | JPY 10.5869 |
| 2024-11-29 (Friday) | 49,100 | JPY 519,819 | JPY 519,819 | 0 | JPY 10,754 | JPY 10.5869 | JPY 10.3679 |
| 2024-11-28 (Thursday) | 49,100 | JPY 509,065 | JPY 509,065 | 0 | JPY 3,196 | JPY 10.3679 | JPY 10.3028 |
| 2024-11-27 (Wednesday) | 49,100 | JPY 505,869 | JPY 505,869 | 0 | JPY 1,607 | JPY 10.3028 | JPY 10.2701 |
| 2024-11-26 (Tuesday) | 49,100 | JPY 504,262 | JPY 504,262 | 0 | JPY -9,098 | JPY 10.2701 | JPY 10.4554 |
| 2024-11-25 (Monday) | 49,100 | JPY 513,360 | JPY 513,360 | 0 | JPY 1,139 | JPY 10.4554 | JPY 10.4322 |
| 2024-11-22 (Friday) | 49,100 | JPY 512,221 | JPY 512,221 | 0 | JPY 7,461 | JPY 10.4322 | JPY 10.2802 |
| 2024-11-21 (Thursday) | 49,100 | JPY 504,760 | JPY 504,760 | 0 | JPY 5,224 | JPY 10.2802 | JPY 10.1738 |
| 2024-11-20 (Wednesday) | 49,100 | JPY 499,536 | JPY 499,536 | 0 | JPY -21,091 | JPY 10.1738 | JPY 10.6034 |
| 2024-11-19 (Tuesday) | 49,100 | JPY 520,627 | JPY 520,627 | 0 | JPY 8,987 | JPY 10.6034 | JPY 10.4204 |
| 2024-11-18 (Monday) | 49,100 | JPY 511,640 | JPY 511,640 | -4,800 | JPY -42,097 | JPY 10.4204 | JPY 10.2734 |
| 2024-11-12 (Tuesday) | 53,900 | JPY 553,737 | JPY 553,737 | 0 | JPY -21,243 | JPY 10.2734 | JPY 10.6675 |
| 2024-11-08 (Friday) | 53,900 | JPY 574,980 | JPY 574,980 | 0 | JPY 2,910 | JPY 10.6675 | JPY 10.6135 |
| 2024-11-07 (Thursday) | 53,900 | JPY 572,070 | JPY 572,070 | -1,500 | JPY -4,400 | JPY 10.6135 | JPY 10.4056 |
| 2024-11-06 (Wednesday) | 55,400 | JPY 576,470 | JPY 576,470 | 0 | JPY 19,646 | JPY 10.4056 | JPY 10.051 |
| 2024-11-05 (Tuesday) | 55,400 | JPY 556,824 | JPY 556,824 | 0 | JPY 5,576 | JPY 10.051 | JPY 9.95033 |
| 2024-11-04 (Monday) | 55,400 | JPY 551,248 | JPY 551,248 | 0 | JPY 3,459 | JPY 9.95033 | JPY 9.88789 |
| 2024-11-01 (Friday) | 55,400 | JPY 547,789 | JPY 547,789 | 0 | JPY -2,483 | JPY 9.88789 | JPY 9.93271 |
| 2024-10-31 (Thursday) | 55,400 | JPY 550,272 | JPY 550,272 | 0 | JPY 1,209 | JPY 9.93271 | JPY 9.91088 |
| 2024-10-30 (Wednesday) | 55,400 | JPY 549,063 | JPY 549,063 | 0 | JPY 947 | JPY 9.91088 | JPY 9.89379 |
| 2024-10-29 (Tuesday) | 55,400 | JPY 548,116 | JPY 548,116 | 0 | JPY 8,523 | JPY 9.89379 | JPY 9.73995 |
| 2024-10-28 (Monday) | 55,400 | JPY 539,593 | JPY 539,593 | 0 | JPY -4,952 | JPY 9.73995 | JPY 9.82933 |
| 2024-10-25 (Friday) | 55,400 | JPY 544,545 | JPY 544,545 | 0 | JPY -4,313 | JPY 9.82933 | JPY 9.90718 |
| 2024-10-24 (Thursday) | 55,400 | JPY 548,858 | JPY 548,858 | 0 | JPY 5,880 | JPY 9.90718 | JPY 9.80105 |
| 2024-10-23 (Wednesday) | 55,400 | JPY 542,978 | JPY 542,978 | 0 | JPY -14,196 | JPY 9.80105 | JPY 10.0573 |
| 2024-10-22 (Tuesday) | 55,400 | JPY 557,174 | JPY 557,174 | 0 | JPY -12,147 | JPY 10.0573 | JPY 10.2766 |
| 2024-10-21 (Monday) | 55,400 | JPY 569,321 | JPY 569,321 | 0 | JPY -14,841 | JPY 10.2766 | JPY 10.5444 |
| 2024-10-18 (Friday) | 55,400 | JPY 584,162 | JPY 584,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 10.991* | 10.65 | |||
| 2025-02-28 | SELL | -2,200 | 10.910* | 10.60 Profit of 23,321 on sale | |||
| 2025-02-25 | BUY | 1,500 | 11.068* | 10.58 | |||
| 2024-12-02 | SELL | -1,500 | 10.946* | 10.20 Profit of 15,294 on sale | |||
| 2024-11-18 | SELL | -4,800 | 10.420* | 10.07 Profit of 48,359 on sale | |||
| 2024-11-07 | SELL | -1,500 | 10.614* | 9.97 Profit of 14,959 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.