| 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 | North Pacific Bank,Ltd. |
| Ticker | 8524.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8524.T holdings
| Date | Number of 8524.T Shares Held | Base Market Value of 8524.T Shares | Local Market Value of 8524.T Shares | Change in 8524.T Shares Held | Change in 8524.T Base Value | Current Price per 8524.T Share Held | Previous Price per 8524.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,447 | JPY 253,458 | JPY 253,458 | 2,400 | JPY -1,156 | JPY 3.31547 | JPY 3.43855 |
| 2025-03-10 (Monday) | 74,047 | JPY 254,614 | JPY 254,614 | 0 | JPY -6,953 | JPY 3.43855 | JPY 3.53245 |
| 2025-03-07 (Friday) | 74,047 | JPY 261,567 | JPY 261,567 | 0 | JPY 2,494 | JPY 3.53245 | JPY 3.49876 |
| 2025-03-05 (Wednesday) | 74,047 | JPY 259,073 | JPY 259,073 | 0 | JPY 4,470 | JPY 3.49876 | JPY 3.4384 |
| 2025-03-04 (Tuesday) | 74,047 | JPY 254,603 | JPY 254,603 | 0 | JPY -4,122 | JPY 3.4384 | JPY 3.49406 |
| 2025-03-03 (Monday) | 74,047 | JPY 258,725 | JPY 258,725 | 0 | JPY 3,704 | JPY 3.49406 | JPY 3.44404 |
| 2025-02-28 (Friday) | 74,047 | JPY 255,021 | JPY 255,021 | 0 | JPY -6,673 | JPY 3.44404 | JPY 3.53416 |
| 2025-02-27 (Thursday) | 74,047 | JPY 261,694 | JPY 261,694 | 0 | JPY -805 | JPY 3.53416 | JPY 3.54503 |
| 2025-02-26 (Wednesday) | 74,047 | JPY 262,499 | JPY 262,499 | 0 | JPY 1,744 | JPY 3.54503 | JPY 3.52148 |
| 2025-02-25 (Tuesday) | 74,047 | JPY 260,755 | JPY 260,755 | 2,400 | JPY 15,533 | JPY 3.52148 | JPY 3.42264 |
| 2025-02-24 (Monday) | 71,647 | JPY 245,222 | JPY 245,222 | 0 | JPY 426 | JPY 3.42264 | JPY 3.4167 |
| 2025-02-21 (Friday) | 71,647 | JPY 244,796 | JPY 244,796 | 0 | JPY 1,316 | JPY 3.4167 | JPY 3.39833 |
| 2025-02-20 (Thursday) | 71,647 | JPY 243,480 | JPY 243,480 | 0 | JPY 10,651 | JPY 3.39833 | JPY 3.24967 |
| 2025-02-19 (Wednesday) | 71,647 | JPY 232,829 | JPY 232,829 | 0 | JPY -2,900 | JPY 3.24967 | JPY 3.29014 |
| 2025-02-18 (Tuesday) | 71,647 | JPY 235,729 | JPY 235,729 | 0 | JPY 1,426 | JPY 3.29014 | JPY 3.27024 |
| 2025-02-17 (Monday) | 71,647 | JPY 234,303 | JPY 234,303 | 0 | JPY 4,528 | JPY 3.27024 | JPY 3.20704 |
| 2025-02-14 (Friday) | 71,647 | JPY 229,775 | JPY 229,775 | 0 | JPY 2,391 | JPY 3.20704 | JPY 3.17367 |
| 2025-02-13 (Thursday) | 71,647 | JPY 227,384 | JPY 227,384 | 0 | JPY -391 | JPY 3.17367 | JPY 3.17913 |
| 2025-02-12 (Wednesday) | 71,647 | JPY 227,775 | JPY 227,775 | 0 | JPY -533 | JPY 3.17913 | JPY 3.18657 |
| 2025-02-11 (Tuesday) | 71,647 | JPY 228,308 | JPY 228,308 | 0 | JPY -1,356 | JPY 3.18657 | JPY 3.20549 |
| 2025-02-10 (Monday) | 71,647 | JPY 229,664 | JPY 229,664 | 0 | JPY -7,448 | JPY 3.20549 | JPY 3.30945 |
| 2025-02-07 (Friday) | 71,647 | JPY 237,112 | JPY 237,112 | 0 | JPY 13 | JPY 3.30945 | JPY 3.30927 |
| 2025-02-06 (Thursday) | 71,647 | JPY 237,099 | JPY 237,099 | 0 | JPY -2,125 | JPY 3.30927 | JPY 3.33893 |
| 2025-02-05 (Wednesday) | 71,647 | JPY 239,224 | JPY 239,224 | 0 | JPY 2,014 | JPY 3.33893 | JPY 3.31082 |
| 2025-02-04 (Tuesday) | 71,647 | JPY 237,210 | JPY 237,210 | 0 | JPY 3,455 | JPY 3.31082 | JPY 3.26259 |
| 2025-02-03 (Monday) | 71,647 | JPY 233,755 | JPY 233,755 | 0 | JPY -10,543 | JPY 3.26259 | JPY 3.40974 |
| 2025-01-31 (Friday) | 71,647 | JPY 244,298 | JPY 244,298 | 0 | JPY 9,557 | JPY 3.40974 | JPY 3.27635 |
| 2025-01-30 (Thursday) | 71,647 | JPY 234,741 | JPY 234,741 | 0 | JPY 7,334 | JPY 3.27635 | JPY 3.17399 |
| 2025-01-29 (Wednesday) | 71,647 | JPY 227,407 | JPY 227,407 | 0 | JPY 6,112 | JPY 3.17399 | JPY 3.08868 |
| 2025-01-28 (Tuesday) | 71,647 | JPY 221,295 | JPY 221,295 | 0 | JPY 2,207 | JPY 3.08868 | JPY 3.05788 |
| 2025-01-27 (Monday) | 71,647 | JPY 219,088 | JPY 219,088 | 0 | JPY 7,895 | JPY 3.05788 | JPY 2.94769 |
| 2025-01-24 (Friday) | 71,647 | JPY 211,193 | JPY 211,193 | 0 | JPY -1,227 | JPY 2.94769 | JPY 2.96481 |
| 2025-01-23 (Thursday) | 71,647 | JPY 212,420 | JPY 212,420 | 0 | JPY -1,493 | JPY 2.96481 | JPY 2.98565 |
| 2025-01-22 (Wednesday) | 71,647 | JPY 213,913 | JPY 213,913 | ||||
| 2025-01-21 (Tuesday) | 71,647 | JPY 217,301 | JPY 217,301 | ||||
| 2025-01-20 (Monday) | 71,647 | JPY 219,058 | JPY 219,058 | ||||
| 2025-01-17 (Friday) | 71,647 | JPY 217,522 | JPY 217,522 | ||||
| 2025-01-16 (Thursday) | 71,647 | JPY 208,808 | JPY 208,808 | ||||
| 2025-01-15 (Wednesday) | 71,647 | JPY 205,799 | JPY 205,799 | ||||
| 2025-01-14 (Tuesday) | 71,647 | JPY 196,417 | JPY 196,417 | ||||
| 2025-01-13 (Monday) | 73,947 | JPY 206,549 | JPY 206,549 | ||||
| 2025-01-10 (Friday) | 73,947 | JPY 206,477 | JPY 206,477 | ||||
| 2025-01-09 (Thursday) | 73,947 | JPY 207,365 | JPY 207,365 | ||||
| 2025-01-09 (Thursday) | 73,947 | JPY 207,365 | JPY 207,365 | ||||
| 2025-01-09 (Thursday) | 73,947 | JPY 207,365 | JPY 207,365 | ||||
| 2025-01-08 (Wednesday) | 73,947 | JPY 212,384 | JPY 212,384 | ||||
| 2025-01-08 (Wednesday) | 73,947 | JPY 212,384 | JPY 212,384 | ||||
| 2025-01-08 (Wednesday) | 73,947 | JPY 212,384 | JPY 212,384 | ||||
| 2025-01-02 (Thursday) | 73,947 | JPY 215,505 | JPY 215,505 | ||||
| 2024-12-31 (Tuesday) | 73,947 | JPY 215,498 | JPY 215,498 | ||||
| 2024-12-30 (Monday) | 73,947 | JPY 215,444 | JPY 215,444 | ||||
| 2024-12-27 (Friday) | 73,947 | JPY 215,427 | JPY 215,427 | ||||
| 2024-12-26 (Thursday) | 73,947 | JPY 212,861 | JPY 212,861 | ||||
| 2024-12-24 (Tuesday) | 73,947 | JPY 217,132 | JPY 217,132 | ||||
| 2024-12-23 (Monday) | 73,947 | JPY 215,996 | JPY 215,996 | ||||
| 2024-12-20 (Friday) | 71,547 | JPY 205,256 | JPY 205,256 | ||||
| 2024-12-19 (Thursday) | 69,147 | JPY 200,826 | JPY 200,826 | ||||
| 2024-12-18 (Wednesday) | 69,147 | JPY 209,618 | JPY 209,618 | ||||
| 2024-12-17 (Tuesday) | 69,147 | JPY 207,605 | JPY 207,605 | ||||
| 2024-12-16 (Monday) | 69,147 | JPY 210,712 | JPY 210,712 | ||||
| 2024-12-13 (Friday) | 69,147 | JPY 211,016 | JPY 211,016 | ||||
| 2024-12-11 (Wednesday) | 69,147 | JPY 215,404 | JPY 215,404 | ||||
| 2024-12-06 (Friday) | 69,147 | JPY 212,206 | JPY 212,206 | 0 | JPY 1,414 | JPY 3.06891 | JPY 3.04846 |
| 2024-12-05 (Thursday) | 69,147 | JPY 210,792 | JPY 210,792 | 0 | JPY 726 | JPY 3.04846 | JPY 3.03796 |
| 2024-12-04 (Wednesday) | 69,147 | JPY 210,066 | JPY 210,066 | 0 | JPY -6,866 | JPY 3.03796 | JPY 3.13726 |
| 2024-12-03 (Tuesday) | 69,147 | JPY 216,932 | JPY 216,932 | 0 | JPY 1,994 | JPY 3.13726 | JPY 3.10842 |
| 2024-12-02 (Monday) | 69,147 | JPY 214,938 | JPY 214,938 | -2,400 | JPY 7,231 | JPY 3.10842 | JPY 2.90308 |
| 2024-11-29 (Friday) | 71,547 | JPY 207,707 | JPY 207,707 | 0 | JPY 5,142 | JPY 2.90308 | JPY 2.83122 |
| 2024-11-28 (Thursday) | 71,547 | JPY 202,565 | JPY 202,565 | 0 | JPY -130 | JPY 2.83122 | JPY 2.83303 |
| 2024-11-27 (Wednesday) | 71,547 | JPY 202,695 | JPY 202,695 | 0 | JPY 346 | JPY 2.83303 | JPY 2.8282 |
| 2024-11-26 (Tuesday) | 71,547 | JPY 202,349 | JPY 202,349 | 0 | JPY -5,289 | JPY 2.8282 | JPY 2.90212 |
| 2024-11-25 (Monday) | 71,547 | JPY 207,638 | JPY 207,638 | 0 | JPY 4,874 | JPY 2.90212 | JPY 2.834 |
| 2024-11-22 (Friday) | 71,547 | JPY 202,764 | JPY 202,764 | 0 | JPY 629 | JPY 2.834 | JPY 2.82521 |
| 2024-11-21 (Thursday) | 71,547 | JPY 202,135 | JPY 202,135 | 0 | JPY 5,328 | JPY 2.82521 | JPY 2.75074 |
| 2024-11-20 (Wednesday) | 71,547 | JPY 196,807 | JPY 196,807 | 0 | JPY -5,807 | JPY 2.75074 | JPY 2.8319 |
| 2024-11-19 (Tuesday) | 71,547 | JPY 202,614 | JPY 202,614 | 0 | JPY 1,801 | JPY 2.8319 | JPY 2.80673 |
| 2024-11-18 (Monday) | 71,547 | JPY 200,813 | JPY 200,813 | -7,200 | JPY -24,433 | JPY 2.80673 | JPY 2.86038 |
| 2024-11-12 (Tuesday) | 78,747 | JPY 225,246 | JPY 225,246 | 0 | JPY 1,030 | JPY 2.86038 | JPY 2.8473 |
| 2024-11-08 (Friday) | 78,747 | JPY 224,216 | JPY 224,216 | 0 | JPY 7,998 | JPY 2.8473 | JPY 2.74573 |
| 2024-11-07 (Thursday) | 78,747 | JPY 216,218 | JPY 216,218 | -2,500 | JPY -4,350 | JPY 2.74573 | JPY 2.71478 |
| 2024-11-06 (Wednesday) | 81,247 | JPY 220,568 | JPY 220,568 | 0 | JPY 6,795 | JPY 2.71478 | JPY 2.63115 |
| 2024-11-05 (Tuesday) | 81,247 | JPY 213,773 | JPY 213,773 | 0 | JPY 2,110 | JPY 2.63115 | JPY 2.60518 |
| 2024-11-04 (Monday) | 81,247 | JPY 211,663 | JPY 211,663 | 0 | JPY 1,329 | JPY 2.60518 | JPY 2.58882 |
| 2024-11-01 (Friday) | 81,247 | JPY 210,334 | JPY 210,334 | 0 | JPY -4,084 | JPY 2.58882 | JPY 2.63909 |
| 2024-10-31 (Thursday) | 81,247 | JPY 214,418 | JPY 214,418 | 0 | JPY 1,706 | JPY 2.63909 | JPY 2.61809 |
| 2024-10-30 (Wednesday) | 81,247 | JPY 212,712 | JPY 212,712 | 0 | JPY 966 | JPY 2.61809 | JPY 2.6062 |
| 2024-10-29 (Tuesday) | 81,247 | JPY 211,746 | JPY 211,746 | 0 | JPY 2,843 | JPY 2.6062 | JPY 2.57121 |
| 2024-10-28 (Monday) | 81,247 | JPY 208,903 | JPY 208,903 | 0 | JPY 1,036 | JPY 2.57121 | JPY 2.55846 |
| 2024-10-25 (Friday) | 81,247 | JPY 207,867 | JPY 207,867 | 0 | JPY -2,324 | JPY 2.55846 | JPY 2.58706 |
| 2024-10-24 (Thursday) | 81,247 | JPY 210,191 | JPY 210,191 | 0 | JPY -564 | JPY 2.58706 | JPY 2.594 |
| 2024-10-23 (Wednesday) | 81,247 | JPY 210,755 | JPY 210,755 | 0 | JPY -7,181 | JPY 2.594 | JPY 2.68239 |
| 2024-10-22 (Tuesday) | 81,247 | JPY 217,936 | JPY 217,936 | 0 | JPY -2,155 | JPY 2.68239 | JPY 2.70891 |
| 2024-10-21 (Monday) | 81,247 | JPY 220,091 | JPY 220,091 | 0 | JPY -10,174 | JPY 2.70891 | JPY 2.83414 |
| 2024-10-18 (Friday) | 81,247 | JPY 230,265 | JPY 230,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,400 | 3.315* | 3.05 | |||
| 2025-02-25 | BUY | 2,400 | 3.521* | 2.98 | |||
| 2024-12-02 | SELL | -2,400 | 3.108* | 2.73 Profit of 6,545 on sale | |||
| 2024-11-18 | SELL | -7,200 | 2.807* | 2.66 Profit of 19,151 on sale | |||
| 2024-11-07 | SELL | -2,500 | 2.746* | 2.62 Profit of 6,559 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.