| 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 Keiyo Bank, Ltd. |
| Ticker | 8544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8544.T holdings
| Date | Number of 8544.T Shares Held | Base Market Value of 8544.T Shares | Local Market Value of 8544.T Shares | Change in 8544.T Shares Held | Change in 8544.T Base Value | Current Price per 8544.T Share Held | Previous Price per 8544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 27,367 | JPY 155,863 | JPY 155,863 | 900 | JPY 2,984 | JPY 5.69529 | JPY 5.77621 |
| 2025-03-10 (Monday) | 26,467 | JPY 152,879 | JPY 152,879 | 0 | JPY -2,883 | JPY 5.77621 | JPY 5.88514 |
| 2025-03-07 (Friday) | 26,467 | JPY 155,762 | JPY 155,762 | 0 | JPY 7,351 | JPY 5.88514 | JPY 5.6074 |
| 2025-03-05 (Wednesday) | 26,467 | JPY 148,411 | JPY 148,411 | 0 | JPY 485 | JPY 5.6074 | JPY 5.58907 |
| 2025-03-04 (Tuesday) | 26,467 | JPY 147,926 | JPY 147,926 | 0 | JPY 1,195 | JPY 5.58907 | JPY 5.54392 |
| 2025-03-03 (Monday) | 26,467 | JPY 146,731 | JPY 146,731 | 0 | JPY 2,009 | JPY 5.54392 | JPY 5.46802 |
| 2025-02-28 (Friday) | 26,467 | JPY 144,722 | JPY 144,722 | 0 | JPY -1,763 | JPY 5.46802 | JPY 5.53463 |
| 2025-02-27 (Thursday) | 26,467 | JPY 146,485 | JPY 146,485 | 0 | JPY 1,320 | JPY 5.53463 | JPY 5.48475 |
| 2025-02-26 (Wednesday) | 26,467 | JPY 145,165 | JPY 145,165 | 0 | JPY 1,188 | JPY 5.48475 | JPY 5.43987 |
| 2025-02-25 (Tuesday) | 26,467 | JPY 143,977 | JPY 143,977 | 900 | JPY 3,213 | JPY 5.43987 | JPY 5.50569 |
| 2025-02-24 (Monday) | 25,567 | JPY 140,764 | JPY 140,764 | 0 | JPY 245 | JPY 5.50569 | JPY 5.49611 |
| 2025-02-21 (Friday) | 25,567 | JPY 140,519 | JPY 140,519 | 0 | JPY -755 | JPY 5.49611 | JPY 5.52564 |
| 2025-02-20 (Thursday) | 25,567 | JPY 141,274 | JPY 141,274 | 0 | JPY 267 | JPY 5.52564 | JPY 5.5152 |
| 2025-02-19 (Wednesday) | 25,567 | JPY 141,007 | JPY 141,007 | 0 | JPY 415 | JPY 5.5152 | JPY 5.49896 |
| 2025-02-18 (Tuesday) | 25,567 | JPY 140,592 | JPY 140,592 | 0 | JPY 904 | JPY 5.49896 | JPY 5.46361 |
| 2025-02-17 (Monday) | 25,567 | JPY 139,688 | JPY 139,688 | 0 | JPY 902 | JPY 5.46361 | JPY 5.42833 |
| 2025-02-14 (Friday) | 25,567 | JPY 138,786 | JPY 138,786 | 0 | JPY 3,885 | JPY 5.42833 | JPY 5.27637 |
| 2025-02-13 (Thursday) | 25,567 | JPY 134,901 | JPY 134,901 | 0 | JPY 978 | JPY 5.27637 | JPY 5.23812 |
| 2025-02-12 (Wednesday) | 25,567 | JPY 133,923 | JPY 133,923 | 0 | JPY -353 | JPY 5.23812 | JPY 5.25193 |
| 2025-02-11 (Tuesday) | 25,567 | JPY 134,276 | JPY 134,276 | 0 | JPY -797 | JPY 5.25193 | JPY 5.2831 |
| 2025-02-10 (Monday) | 25,567 | JPY 135,073 | JPY 135,073 | 0 | JPY -3,415 | JPY 5.2831 | JPY 5.41667 |
| 2025-02-07 (Friday) | 25,567 | JPY 138,488 | JPY 138,488 | 0 | JPY 3,654 | JPY 5.41667 | JPY 5.27375 |
| 2025-02-06 (Thursday) | 25,567 | JPY 134,834 | JPY 134,834 | 0 | JPY 903 | JPY 5.27375 | JPY 5.23843 |
| 2025-02-05 (Wednesday) | 25,567 | JPY 133,931 | JPY 133,931 | 0 | JPY 1,339 | JPY 5.23843 | JPY 5.18606 |
| 2025-02-04 (Tuesday) | 25,567 | JPY 132,592 | JPY 132,592 | 0 | JPY 2,597 | JPY 5.18606 | JPY 5.08448 |
| 2025-02-03 (Monday) | 25,567 | JPY 129,995 | JPY 129,995 | 0 | JPY -5,063 | JPY 5.08448 | JPY 5.28251 |
| 2025-01-31 (Friday) | 25,567 | JPY 135,058 | JPY 135,058 | 0 | JPY 2,027 | JPY 5.28251 | JPY 5.20323 |
| 2025-01-30 (Thursday) | 25,567 | JPY 133,031 | JPY 133,031 | 0 | JPY 1,741 | JPY 5.20323 | JPY 5.13514 |
| 2025-01-29 (Wednesday) | 25,567 | JPY 131,290 | JPY 131,290 | 0 | JPY 1,920 | JPY 5.13514 | JPY 5.06004 |
| 2025-01-28 (Tuesday) | 25,567 | JPY 129,370 | JPY 129,370 | 0 | JPY 338 | JPY 5.06004 | JPY 5.04682 |
| 2025-01-27 (Monday) | 25,567 | JPY 129,032 | JPY 129,032 | 0 | JPY 2,605 | JPY 5.04682 | JPY 4.94493 |
| 2025-01-24 (Friday) | 25,567 | JPY 126,427 | JPY 126,427 | 0 | JPY 37 | JPY 4.94493 | JPY 4.94348 |
| 2025-01-23 (Thursday) | 25,567 | JPY 126,390 | JPY 126,390 | 0 | JPY -125 | JPY 4.94348 | JPY 4.94837 |
| 2025-01-22 (Wednesday) | 25,567 | JPY 126,515 | JPY 126,515 | ||||
| 2025-01-21 (Tuesday) | 25,567 | JPY 127,428 | JPY 127,428 | ||||
| 2025-01-20 (Monday) | 25,567 | JPY 127,765 | JPY 127,765 | ||||
| 2025-01-17 (Friday) | 25,567 | JPY 126,750 | JPY 126,750 | ||||
| 2025-01-16 (Thursday) | 25,567 | JPY 129,616 | JPY 129,616 | ||||
| 2025-01-15 (Wednesday) | 25,567 | JPY 127,087 | JPY 127,087 | ||||
| 2025-01-14 (Tuesday) | 25,567 | JPY 122,214 | JPY 122,214 | ||||
| 2025-01-13 (Monday) | 26,367 | JPY 127,546 | JPY 127,546 | ||||
| 2025-01-10 (Friday) | 26,367 | JPY 127,501 | JPY 127,501 | ||||
| 2025-01-09 (Thursday) | 26,367 | JPY 129,018 | JPY 129,018 | ||||
| 2025-01-09 (Thursday) | 26,367 | JPY 129,018 | JPY 129,018 | ||||
| 2025-01-09 (Thursday) | 26,367 | JPY 129,018 | JPY 129,018 | ||||
| 2025-01-08 (Wednesday) | 26,367 | JPY 131,319 | JPY 131,319 | ||||
| 2025-01-08 (Wednesday) | 26,367 | JPY 131,319 | JPY 131,319 | ||||
| 2025-01-08 (Wednesday) | 26,367 | JPY 131,319 | JPY 131,319 | ||||
| 2025-01-02 (Thursday) | 26,367 | JPY 132,208 | JPY 132,208 | ||||
| 2024-12-31 (Tuesday) | 26,367 | JPY 132,204 | JPY 132,204 | ||||
| 2024-12-30 (Monday) | 26,367 | JPY 132,170 | JPY 132,170 | ||||
| 2024-12-27 (Friday) | 26,367 | JPY 132,207 | JPY 132,207 | ||||
| 2024-12-26 (Thursday) | 26,367 | JPY 130,947 | JPY 130,947 | ||||
| 2024-12-24 (Tuesday) | 26,367 | JPY 132,891 | JPY 132,891 | ||||
| 2024-12-23 (Monday) | 26,367 | JPY 133,060 | JPY 133,060 | ||||
| 2024-12-20 (Friday) | 25,467 | JPY 126,269 | JPY 126,269 | ||||
| 2024-12-19 (Thursday) | 24,667 | JPY 124,512 | JPY 124,512 | ||||
| 2024-12-18 (Wednesday) | 24,667 | JPY 128,259 | JPY 128,259 | ||||
| 2024-12-17 (Tuesday) | 24,667 | JPY 128,841 | JPY 128,841 | ||||
| 2024-12-16 (Monday) | 24,667 | JPY 129,704 | JPY 129,704 | ||||
| 2024-12-13 (Friday) | 24,667 | JPY 129,847 | JPY 129,847 | ||||
| 2024-12-11 (Wednesday) | 24,667 | JPY 133,624 | JPY 133,624 | ||||
| 2024-12-06 (Friday) | 24,667 | JPY 136,920 | JPY 136,920 | 0 | JPY 483 | JPY 5.55074 | JPY 5.53116 |
| 2024-12-05 (Thursday) | 24,667 | JPY 136,437 | JPY 136,437 | 0 | JPY 1,320 | JPY 5.53116 | JPY 5.47764 |
| 2024-12-04 (Wednesday) | 24,667 | JPY 135,117 | JPY 135,117 | 0 | JPY -3,121 | JPY 5.47764 | JPY 5.60417 |
| 2024-12-03 (Tuesday) | 24,667 | JPY 138,238 | JPY 138,238 | 0 | JPY 3,973 | JPY 5.60417 | JPY 5.4431 |
| 2024-12-02 (Monday) | 24,667 | JPY 134,265 | JPY 134,265 | -900 | JPY -1,073 | JPY 5.4431 | JPY 5.29346 |
| 2024-11-29 (Friday) | 25,567 | JPY 135,338 | JPY 135,338 | 0 | JPY 3,390 | JPY 5.29346 | JPY 5.16087 |
| 2024-11-28 (Thursday) | 25,567 | JPY 131,948 | JPY 131,948 | 0 | JPY -901 | JPY 5.16087 | JPY 5.19611 |
| 2024-11-27 (Wednesday) | 25,567 | JPY 132,849 | JPY 132,849 | 0 | JPY -105 | JPY 5.19611 | JPY 5.20022 |
| 2024-11-26 (Tuesday) | 25,567 | JPY 132,954 | JPY 132,954 | 0 | JPY -1,696 | JPY 5.20022 | JPY 5.26655 |
| 2024-11-25 (Monday) | 25,567 | JPY 134,650 | JPY 134,650 | 0 | JPY 5,251 | JPY 5.26655 | JPY 5.06117 |
| 2024-11-22 (Friday) | 25,567 | JPY 129,399 | JPY 129,399 | 0 | JPY 342 | JPY 5.06117 | JPY 5.0478 |
| 2024-11-21 (Thursday) | 25,567 | JPY 129,057 | JPY 129,057 | 0 | JPY 2,861 | JPY 5.0478 | JPY 4.93589 |
| 2024-11-20 (Wednesday) | 25,567 | JPY 126,196 | JPY 126,196 | 0 | JPY -4,827 | JPY 4.93589 | JPY 5.12469 |
| 2024-11-19 (Tuesday) | 25,567 | JPY 131,023 | JPY 131,023 | 0 | JPY 2,516 | JPY 5.12469 | JPY 5.02628 |
| 2024-11-18 (Monday) | 25,567 | JPY 128,507 | JPY 128,507 | -2,700 | JPY -10,884 | JPY 5.02628 | JPY 4.93123 |
| 2024-11-12 (Tuesday) | 28,267 | JPY 139,391 | JPY 139,391 | 0 | JPY 1,974 | JPY 4.93123 | JPY 4.86139 |
| 2024-11-08 (Friday) | 28,267 | JPY 137,417 | JPY 137,417 | 0 | JPY 1,778 | JPY 4.86139 | JPY 4.79849 |
| 2024-11-07 (Thursday) | 28,267 | JPY 135,639 | JPY 135,639 | -900 | JPY -993 | JPY 4.79849 | JPY 4.68447 |
| 2024-11-06 (Wednesday) | 29,167 | JPY 136,632 | JPY 136,632 | 0 | JPY 3,292 | JPY 4.68447 | JPY 4.5716 |
| 2024-11-05 (Tuesday) | 29,167 | JPY 133,340 | JPY 133,340 | 0 | JPY 942 | JPY 4.5716 | JPY 4.53931 |
| 2024-11-04 (Monday) | 29,167 | JPY 132,398 | JPY 132,398 | 0 | JPY 830 | JPY 4.53931 | JPY 4.51085 |
| 2024-11-01 (Friday) | 29,167 | JPY 131,568 | JPY 131,568 | 0 | JPY -744 | JPY 4.51085 | JPY 4.53636 |
| 2024-10-31 (Thursday) | 29,167 | JPY 132,312 | JPY 132,312 | 0 | JPY 1,107 | JPY 4.53636 | JPY 4.49841 |
| 2024-10-30 (Wednesday) | 29,167 | JPY 131,205 | JPY 131,205 | 0 | JPY 459 | JPY 4.49841 | JPY 4.48267 |
| 2024-10-29 (Tuesday) | 29,167 | JPY 130,746 | JPY 130,746 | 0 | JPY 933 | JPY 4.48267 | JPY 4.45068 |
| 2024-10-28 (Monday) | 29,167 | JPY 129,813 | JPY 129,813 | 0 | JPY 327 | JPY 4.45068 | JPY 4.43947 |
| 2024-10-25 (Friday) | 29,167 | JPY 129,486 | JPY 129,486 | 0 | JPY -499 | JPY 4.43947 | JPY 4.45658 |
| 2024-10-24 (Thursday) | 29,167 | JPY 129,985 | JPY 129,985 | 0 | JPY 773 | JPY 4.45658 | JPY 4.43008 |
| 2024-10-23 (Wednesday) | 29,167 | JPY 129,212 | JPY 129,212 | 0 | JPY -3,308 | JPY 4.43008 | JPY 4.54349 |
| 2024-10-22 (Tuesday) | 29,167 | JPY 132,520 | JPY 132,520 | 0 | JPY -2,400 | JPY 4.54349 | JPY 4.62578 |
| 2024-10-21 (Monday) | 29,167 | JPY 134,920 | JPY 134,920 | 0 | JPY -3,892 | JPY 4.62578 | JPY 4.75921 |
| 2024-10-18 (Friday) | 29,167 | JPY 138,812 | JPY 138,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 5.695* | 5.14 | |||
| 2025-02-25 | BUY | 900 | 5.440* | 5.07 | |||
| 2024-12-02 | SELL | -900 | 5.443* | 4.80 Profit of 4,316 on sale | |||
| 2024-11-18 | SELL | -2,700 | 5.026* | 4.59 Profit of 12,380 on sale | |||
| 2024-11-07 | SELL | -900 | 4.798* | 4.52 Profit of 4,069 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.