| 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 | Okasan Securities Group Inc. |
| Ticker | 8609.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8609.T holdings
| Date | Number of 8609.T Shares Held | Base Market Value of 8609.T Shares | Local Market Value of 8609.T Shares | Change in 8609.T Shares Held | Change in 8609.T Base Value | Current Price per 8609.T Share Held | Previous Price per 8609.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,525 | JPY 184,693 | JPY 184,693 | 1,300 | JPY 5,648 | JPY 4.44775 | JPY 4.45109 |
| 2025-03-10 (Monday) | 40,225 | JPY 179,045 | JPY 179,045 | 0 | JPY 134 | JPY 4.45109 | JPY 4.44776 |
| 2025-03-07 (Friday) | 40,225 | JPY 178,911 | JPY 178,911 | 0 | JPY 2,246 | JPY 4.44776 | JPY 4.39192 |
| 2025-03-05 (Wednesday) | 40,225 | JPY 176,665 | JPY 176,665 | 0 | JPY 388 | JPY 4.39192 | JPY 4.38227 |
| 2025-03-04 (Tuesday) | 40,225 | JPY 176,277 | JPY 176,277 | 0 | JPY 3,068 | JPY 4.38227 | JPY 4.306 |
| 2025-03-03 (Monday) | 40,225 | JPY 173,209 | JPY 173,209 | 0 | JPY 4,242 | JPY 4.306 | JPY 4.20055 |
| 2025-02-28 (Friday) | 40,225 | JPY 168,967 | JPY 168,967 | 0 | JPY 1,055 | JPY 4.20055 | JPY 4.17432 |
| 2025-02-27 (Thursday) | 40,225 | JPY 167,912 | JPY 167,912 | 0 | JPY 3,251 | JPY 4.17432 | JPY 4.0935 |
| 2025-02-26 (Wednesday) | 40,225 | JPY 164,661 | JPY 164,661 | 0 | JPY -734 | JPY 4.0935 | JPY 4.11175 |
| 2025-02-25 (Tuesday) | 40,225 | JPY 165,395 | JPY 165,395 | 1,300 | JPY 6,358 | JPY 4.11175 | JPY 4.08573 |
| 2025-02-24 (Monday) | 38,925 | JPY 159,037 | JPY 159,037 | 0 | JPY 276 | JPY 4.08573 | JPY 4.07864 |
| 2025-02-21 (Friday) | 38,925 | JPY 158,761 | JPY 158,761 | 0 | JPY -1,121 | JPY 4.07864 | JPY 4.10744 |
| 2025-02-20 (Thursday) | 38,925 | JPY 159,882 | JPY 159,882 | 0 | JPY -1,063 | JPY 4.10744 | JPY 4.13475 |
| 2025-02-19 (Wednesday) | 38,925 | JPY 160,945 | JPY 160,945 | 0 | JPY 538 | JPY 4.13475 | JPY 4.12092 |
| 2025-02-18 (Tuesday) | 38,925 | JPY 160,407 | JPY 160,407 | 0 | JPY -61 | JPY 4.12092 | JPY 4.12249 |
| 2025-02-17 (Monday) | 38,925 | JPY 160,468 | JPY 160,468 | 0 | JPY -947 | JPY 4.12249 | JPY 4.14682 |
| 2025-02-14 (Friday) | 38,925 | JPY 161,415 | JPY 161,415 | 0 | JPY 260 | JPY 4.14682 | JPY 4.14014 |
| 2025-02-13 (Thursday) | 38,925 | JPY 161,155 | JPY 161,155 | 0 | JPY 3,635 | JPY 4.14014 | JPY 4.04676 |
| 2025-02-12 (Wednesday) | 38,925 | JPY 157,520 | JPY 157,520 | 0 | JPY -4,035 | JPY 4.04676 | JPY 4.15042 |
| 2025-02-11 (Tuesday) | 38,925 | JPY 161,555 | JPY 161,555 | 0 | JPY -959 | JPY 4.15042 | JPY 4.17505 |
| 2025-02-10 (Monday) | 38,925 | JPY 162,514 | JPY 162,514 | 0 | JPY -1,275 | JPY 4.17505 | JPY 4.20781 |
| 2025-02-07 (Friday) | 38,925 | JPY 163,789 | JPY 163,789 | 0 | JPY -1,462 | JPY 4.20781 | JPY 4.24537 |
| 2025-02-06 (Thursday) | 38,925 | JPY 165,251 | JPY 165,251 | 0 | JPY 233 | JPY 4.24537 | JPY 4.23938 |
| 2025-02-05 (Wednesday) | 38,925 | JPY 165,018 | JPY 165,018 | 0 | JPY 3,675 | JPY 4.23938 | JPY 4.14497 |
| 2025-02-04 (Tuesday) | 38,925 | JPY 161,343 | JPY 161,343 | 0 | JPY 1,152 | JPY 4.14497 | JPY 4.11538 |
| 2025-02-03 (Monday) | 38,925 | JPY 160,191 | JPY 160,191 | 0 | JPY -1,944 | JPY 4.11538 | JPY 4.16532 |
| 2025-01-31 (Friday) | 38,925 | JPY 162,135 | JPY 162,135 | 0 | JPY -247 | JPY 4.16532 | JPY 4.17166 |
| 2025-01-30 (Thursday) | 38,925 | JPY 162,382 | JPY 162,382 | 0 | JPY -1,846 | JPY 4.17166 | JPY 4.21909 |
| 2025-01-29 (Wednesday) | 38,925 | JPY 164,228 | JPY 164,228 | 0 | JPY 10 | JPY 4.21909 | JPY 4.21883 |
| 2025-01-28 (Tuesday) | 38,925 | JPY 164,218 | JPY 164,218 | 0 | JPY 1,311 | JPY 4.21883 | JPY 4.18515 |
| 2025-01-27 (Monday) | 38,925 | JPY 162,907 | JPY 162,907 | 0 | JPY 6,672 | JPY 4.18515 | JPY 4.01374 |
| 2025-01-24 (Friday) | 38,925 | JPY 156,235 | JPY 156,235 | 0 | JPY 450 | JPY 4.01374 | JPY 4.00218 |
| 2025-01-23 (Thursday) | 38,925 | JPY 155,785 | JPY 155,785 | 0 | JPY -497 | JPY 4.00218 | JPY 4.01495 |
| 2025-01-22 (Wednesday) | 38,925 | JPY 156,282 | JPY 156,282 | ||||
| 2025-01-21 (Tuesday) | 38,925 | JPY 156,908 | JPY 156,908 | ||||
| 2025-01-20 (Monday) | 38,925 | JPY 153,515 | JPY 153,515 | ||||
| 2025-01-17 (Friday) | 38,925 | JPY 150,589 | JPY 150,589 | ||||
| 2025-01-16 (Thursday) | 38,925 | JPY 150,506 | JPY 150,506 | ||||
| 2025-01-15 (Wednesday) | 38,925 | JPY 149,659 | JPY 149,659 | ||||
| 2025-01-14 (Tuesday) | 38,925 | JPY 146,882 | JPY 146,882 | ||||
| 2025-01-13 (Monday) | 40,225 | JPY 154,491 | JPY 154,491 | ||||
| 2025-01-10 (Friday) | 40,225 | JPY 154,437 | JPY 154,437 | ||||
| 2025-01-09 (Thursday) | 40,225 | JPY 156,342 | JPY 156,342 | ||||
| 2025-01-09 (Thursday) | 40,225 | JPY 156,342 | JPY 156,342 | ||||
| 2025-01-09 (Thursday) | 40,225 | JPY 156,342 | JPY 156,342 | ||||
| 2025-01-08 (Wednesday) | 40,225 | JPY 158,950 | JPY 158,950 | ||||
| 2025-01-08 (Wednesday) | 40,225 | JPY 158,950 | JPY 158,950 | ||||
| 2025-01-08 (Wednesday) | 40,225 | JPY 158,950 | JPY 158,950 | ||||
| 2025-01-02 (Thursday) | 40,225 | JPY 163,813 | JPY 163,813 | ||||
| 2024-12-31 (Tuesday) | 40,225 | JPY 163,808 | JPY 163,808 | ||||
| 2024-12-30 (Monday) | 40,225 | JPY 163,766 | JPY 163,766 | ||||
| 2024-12-27 (Friday) | 40,225 | JPY 167,227 | JPY 167,227 | ||||
| 2024-12-26 (Thursday) | 40,225 | JPY 164,906 | JPY 164,906 | ||||
| 2024-12-24 (Tuesday) | 40,225 | JPY 161,831 | JPY 161,831 | ||||
| 2024-12-23 (Monday) | 40,225 | JPY 161,013 | JPY 161,013 | ||||
| 2024-12-20 (Friday) | 38,925 | JPY 154,447 | JPY 154,447 | ||||
| 2024-12-19 (Thursday) | 37,625 | JPY 151,507 | JPY 151,507 | ||||
| 2024-12-18 (Wednesday) | 37,625 | JPY 155,336 | JPY 155,336 | ||||
| 2024-12-17 (Tuesday) | 37,625 | JPY 157,317 | JPY 157,317 | ||||
| 2024-12-16 (Monday) | 37,625 | JPY 158,565 | JPY 158,565 | ||||
| 2024-12-13 (Friday) | 37,625 | JPY 156,929 | JPY 156,929 | ||||
| 2024-12-11 (Wednesday) | 37,625 | JPY 158,663 | JPY 158,663 | ||||
| 2024-12-06 (Friday) | 37,625 | JPY 160,902 | JPY 160,902 | 0 | JPY -1,128 | JPY 4.27646 | JPY 4.30645 |
| 2024-12-05 (Thursday) | 37,625 | JPY 162,030 | JPY 162,030 | 0 | JPY -296 | JPY 4.30645 | JPY 4.31431 |
| 2024-12-04 (Wednesday) | 37,625 | JPY 162,326 | JPY 162,326 | 0 | JPY -1,870 | JPY 4.31431 | JPY 4.36401 |
| 2024-12-03 (Tuesday) | 37,625 | JPY 164,196 | JPY 164,196 | 0 | JPY 2,568 | JPY 4.36401 | JPY 4.29576 |
| 2024-12-02 (Monday) | 37,625 | JPY 161,628 | JPY 161,628 | -1,300 | JPY -2,174 | JPY 4.29576 | JPY 4.20814 |
| 2024-11-29 (Friday) | 38,925 | JPY 163,802 | JPY 163,802 | 0 | JPY 1,449 | JPY 4.20814 | JPY 4.17092 |
| 2024-11-28 (Thursday) | 38,925 | JPY 162,353 | JPY 162,353 | 0 | JPY 1,062 | JPY 4.17092 | JPY 4.14364 |
| 2024-11-27 (Wednesday) | 38,925 | JPY 161,291 | JPY 161,291 | 0 | JPY 726 | JPY 4.14364 | JPY 4.12498 |
| 2024-11-26 (Tuesday) | 38,925 | JPY 160,565 | JPY 160,565 | 0 | JPY -309 | JPY 4.12498 | JPY 4.13292 |
| 2024-11-25 (Monday) | 38,925 | JPY 160,874 | JPY 160,874 | 0 | JPY 1,561 | JPY 4.13292 | JPY 4.09282 |
| 2024-11-22 (Friday) | 38,925 | JPY 159,313 | JPY 159,313 | 0 | JPY 1,166 | JPY 4.09282 | JPY 4.06286 |
| 2024-11-21 (Thursday) | 38,925 | JPY 158,147 | JPY 158,147 | 0 | JPY 791 | JPY 4.06286 | JPY 4.04254 |
| 2024-11-20 (Wednesday) | 38,925 | JPY 157,356 | JPY 157,356 | 0 | JPY -2,430 | JPY 4.04254 | JPY 4.10497 |
| 2024-11-19 (Tuesday) | 38,925 | JPY 159,786 | JPY 159,786 | 0 | JPY 2,062 | JPY 4.10497 | JPY 4.052 |
| 2024-11-18 (Monday) | 38,925 | JPY 157,724 | JPY 157,724 | -4,200 | JPY -15,864 | JPY 4.052 | JPY 4.02523 |
| 2024-11-12 (Tuesday) | 43,125 | JPY 173,588 | JPY 173,588 | 0 | JPY -2,109 | JPY 4.02523 | JPY 4.07413 |
| 2024-11-08 (Friday) | 43,125 | JPY 175,697 | JPY 175,697 | 0 | JPY -1,353 | JPY 4.07413 | JPY 4.10551 |
| 2024-11-07 (Thursday) | 43,125 | JPY 177,050 | JPY 177,050 | -1,400 | JPY -1,523 | JPY 4.10551 | JPY 4.01062 |
| 2024-11-06 (Wednesday) | 44,525 | JPY 178,573 | JPY 178,573 | 0 | JPY -83 | JPY 4.01062 | JPY 4.01249 |
| 2024-11-05 (Tuesday) | 44,525 | JPY 178,656 | JPY 178,656 | 0 | JPY 5,834 | JPY 4.01249 | JPY 3.88146 |
| 2024-11-04 (Monday) | 44,525 | JPY 172,822 | JPY 172,822 | 0 | JPY 1,085 | JPY 3.88146 | JPY 3.85709 |
| 2024-11-01 (Friday) | 44,525 | JPY 171,737 | JPY 171,737 | 0 | JPY -7,737 | JPY 3.85709 | JPY 4.03086 |
| 2024-10-31 (Thursday) | 44,525 | JPY 179,474 | JPY 179,474 | 0 | JPY 3,310 | JPY 4.03086 | JPY 3.95652 |
| 2024-10-30 (Wednesday) | 44,525 | JPY 176,164 | JPY 176,164 | 0 | JPY -1,669 | JPY 3.95652 | JPY 3.994 |
| 2024-10-29 (Tuesday) | 44,525 | JPY 177,833 | JPY 177,833 | 0 | JPY 1,168 | JPY 3.994 | JPY 3.96777 |
| 2024-10-28 (Monday) | 44,525 | JPY 176,665 | JPY 176,665 | 0 | JPY 2,132 | JPY 3.96777 | JPY 3.91989 |
| 2024-10-25 (Friday) | 44,525 | JPY 174,533 | JPY 174,533 | 0 | JPY -1,621 | JPY 3.91989 | JPY 3.95629 |
| 2024-10-24 (Thursday) | 44,525 | JPY 176,154 | JPY 176,154 | 0 | JPY -439 | JPY 3.95629 | JPY 3.96615 |
| 2024-10-23 (Wednesday) | 44,525 | JPY 176,593 | JPY 176,593 | 0 | JPY -5,063 | JPY 3.96615 | JPY 4.07987 |
| 2024-10-22 (Tuesday) | 44,525 | JPY 181,656 | JPY 181,656 | 0 | JPY -4,451 | JPY 4.07987 | JPY 4.17983 |
| 2024-10-21 (Monday) | 44,525 | JPY 186,107 | JPY 186,107 | 0 | JPY -2,582 | JPY 4.17983 | JPY 4.23782 |
| 2024-10-18 (Friday) | 44,525 | JPY 188,689 | JPY 188,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 4.448* | 4.14 | |||
| 2025-02-25 | BUY | 1,300 | 4.112* | 4.11 | |||
| 2024-12-02 | SELL | -1,300 | 4.296* | 4.04 Profit of 5,258 on sale | |||
| 2024-11-18 | SELL | -4,200 | 4.052* | 4.00 Profit of 16,805 on sale | |||
| 2024-11-07 | SELL | -1,400 | 4.106* | 3.99 Profit of 5,580 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.