| 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 | Tokai Tokyo Financial Holdings, Inc. |
| Ticker | 8616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8616.T holdings
| Date | Number of 8616.T Shares Held | Base Market Value of 8616.T Shares | Local Market Value of 8616.T Shares | Change in 8616.T Shares Held | Change in 8616.T Base Value | Current Price per 8616.T Share Held | Previous Price per 8616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,035 | JPY 199,019 | JPY 199,019 | ||||
| 2025-03-11 (Tuesday) | 59,035 | JPY 200,132 | JPY 200,132 | 1,900 | JPY 4,059 | JPY 3.39006 | JPY 3.43175 |
| 2025-03-10 (Monday) | 57,135 | JPY 196,073 | JPY 196,073 | 0 | JPY -1,492 | JPY 3.43175 | JPY 3.45786 |
| 2025-03-07 (Friday) | 57,135 | JPY 197,565 | JPY 197,565 | 0 | JPY 2,268 | JPY 3.45786 | JPY 3.41817 |
| 2025-03-05 (Wednesday) | 57,135 | JPY 195,297 | JPY 195,297 | 0 | JPY 1,541 | JPY 3.41817 | JPY 3.3912 |
| 2025-03-04 (Tuesday) | 57,135 | JPY 193,756 | JPY 193,756 | 0 | JPY 207 | JPY 3.3912 | JPY 3.38757 |
| 2025-03-03 (Monday) | 57,135 | JPY 193,549 | JPY 193,549 | 0 | JPY 2,082 | JPY 3.38757 | JPY 3.35113 |
| 2025-02-28 (Friday) | 57,135 | JPY 191,467 | JPY 191,467 | 0 | JPY 211 | JPY 3.35113 | JPY 3.34744 |
| 2025-02-27 (Thursday) | 57,135 | JPY 191,256 | JPY 191,256 | 0 | JPY 1,322 | JPY 3.34744 | JPY 3.3243 |
| 2025-02-26 (Wednesday) | 57,135 | JPY 189,934 | JPY 189,934 | 0 | JPY -535 | JPY 3.3243 | JPY 3.33367 |
| 2025-02-25 (Tuesday) | 57,135 | JPY 190,469 | JPY 190,469 | 1,900 | JPY 6,969 | JPY 3.33367 | JPY 3.32217 |
| 2025-02-24 (Monday) | 55,235 | JPY 183,500 | JPY 183,500 | 0 | JPY 319 | JPY 3.32217 | JPY 3.31639 |
| 2025-02-21 (Friday) | 55,235 | JPY 183,181 | JPY 183,181 | 0 | JPY -831 | JPY 3.31639 | JPY 3.33144 |
| 2025-02-20 (Thursday) | 55,235 | JPY 184,012 | JPY 184,012 | 0 | JPY -1,321 | JPY 3.33144 | JPY 3.35535 |
| 2025-02-19 (Wednesday) | 55,235 | JPY 185,333 | JPY 185,333 | 0 | JPY 324 | JPY 3.35535 | JPY 3.34949 |
| 2025-02-18 (Tuesday) | 55,235 | JPY 185,009 | JPY 185,009 | 0 | JPY 728 | JPY 3.34949 | JPY 3.33631 |
| 2025-02-17 (Monday) | 55,235 | JPY 184,281 | JPY 184,281 | 0 | JPY 606 | JPY 3.33631 | JPY 3.32534 |
| 2025-02-14 (Friday) | 55,235 | JPY 183,675 | JPY 183,675 | 0 | JPY -640 | JPY 3.32534 | JPY 3.33692 |
| 2025-02-13 (Thursday) | 55,235 | JPY 184,315 | JPY 184,315 | 0 | JPY 3,709 | JPY 3.33692 | JPY 3.26977 |
| 2025-02-12 (Wednesday) | 55,235 | JPY 180,606 | JPY 180,606 | 0 | JPY -2,285 | JPY 3.26977 | JPY 3.31114 |
| 2025-02-11 (Tuesday) | 55,235 | JPY 182,891 | JPY 182,891 | 0 | JPY -1,086 | JPY 3.31114 | JPY 3.3308 |
| 2025-02-10 (Monday) | 55,235 | JPY 183,977 | JPY 183,977 | 0 | JPY -1,009 | JPY 3.3308 | JPY 3.34907 |
| 2025-02-07 (Friday) | 55,235 | JPY 184,986 | JPY 184,986 | 0 | JPY 14 | JPY 3.34907 | JPY 3.34882 |
| 2025-02-06 (Thursday) | 55,235 | JPY 184,972 | JPY 184,972 | 0 | JPY -542 | JPY 3.34882 | JPY 3.35863 |
| 2025-02-05 (Wednesday) | 55,235 | JPY 185,514 | JPY 185,514 | 0 | JPY 3,713 | JPY 3.35863 | JPY 3.29141 |
| 2025-02-04 (Tuesday) | 55,235 | JPY 181,801 | JPY 181,801 | 0 | JPY 3,019 | JPY 3.29141 | JPY 3.23675 |
| 2025-02-03 (Monday) | 55,235 | JPY 178,782 | JPY 178,782 | 0 | JPY -2,778 | JPY 3.23675 | JPY 3.28705 |
| 2025-01-31 (Friday) | 55,235 | JPY 181,560 | JPY 181,560 | 0 | JPY 2,383 | JPY 3.28705 | JPY 3.2439 |
| 2025-01-30 (Thursday) | 55,235 | JPY 179,177 | JPY 179,177 | 0 | JPY 1,011 | JPY 3.2439 | JPY 3.2256 |
| 2025-01-29 (Wednesday) | 55,235 | JPY 178,166 | JPY 178,166 | 0 | JPY -240 | JPY 3.2256 | JPY 3.22994 |
| 2025-01-28 (Tuesday) | 55,235 | JPY 178,406 | JPY 178,406 | 0 | JPY 200 | JPY 3.22994 | JPY 3.22632 |
| 2025-01-27 (Monday) | 55,235 | JPY 178,206 | JPY 178,206 | 0 | JPY 5,103 | JPY 3.22632 | JPY 3.13394 |
| 2025-01-24 (Friday) | 55,235 | JPY 173,103 | JPY 173,103 | 0 | JPY 1,560 | JPY 3.13394 | JPY 3.10569 |
| 2025-01-23 (Thursday) | 55,235 | JPY 171,543 | JPY 171,543 | 0 | JPY -432 | JPY 3.10569 | JPY 3.11351 |
| 2025-01-22 (Wednesday) | 55,235 | JPY 171,975 | JPY 171,975 | ||||
| 2025-01-21 (Tuesday) | 55,235 | JPY 172,859 | JPY 172,859 | ||||
| 2025-01-20 (Monday) | 55,235 | JPY 172,781 | JPY 172,781 | ||||
| 2025-01-17 (Friday) | 55,235 | JPY 170,525 | JPY 170,525 | ||||
| 2025-01-16 (Thursday) | 55,235 | JPY 170,927 | JPY 170,927 | ||||
| 2025-01-15 (Wednesday) | 55,235 | JPY 169,611 | JPY 169,611 | ||||
| 2025-01-14 (Tuesday) | 55,235 | JPY 167,162 | JPY 167,162 | ||||
| 2025-01-13 (Monday) | 57,035 | JPY 174,880 | JPY 174,880 | ||||
| 2025-01-10 (Friday) | 57,035 | JPY 174,819 | JPY 174,819 | ||||
| 2025-01-09 (Thursday) | 57,035 | JPY 176,187 | JPY 176,187 | ||||
| 2025-01-09 (Thursday) | 57,035 | JPY 176,187 | JPY 176,187 | ||||
| 2025-01-09 (Thursday) | 57,035 | JPY 176,187 | JPY 176,187 | ||||
| 2025-01-08 (Wednesday) | 57,035 | JPY 177,492 | JPY 177,492 | ||||
| 2025-01-08 (Wednesday) | 57,035 | JPY 177,492 | JPY 177,492 | ||||
| 2025-01-08 (Wednesday) | 57,035 | JPY 177,492 | JPY 177,492 | ||||
| 2025-01-02 (Thursday) | 57,035 | JPY 179,646 | JPY 179,646 | ||||
| 2024-12-31 (Tuesday) | 57,035 | JPY 179,641 | JPY 179,641 | ||||
| 2024-12-30 (Monday) | 57,035 | JPY 179,595 | JPY 179,595 | ||||
| 2024-12-27 (Friday) | 57,035 | JPY 180,276 | JPY 180,276 | ||||
| 2024-12-26 (Thursday) | 57,035 | JPY 176,808 | JPY 176,808 | ||||
| 2024-12-24 (Tuesday) | 57,035 | JPY 174,723 | JPY 174,723 | ||||
| 2024-12-23 (Monday) | 57,035 | JPY 174,945 | JPY 174,945 | ||||
| 2024-12-20 (Friday) | 55,135 | JPY 168,037 | JPY 168,037 | ||||
| 2024-12-19 (Thursday) | 53,335 | JPY 163,358 | JPY 163,358 | ||||
| 2024-12-18 (Wednesday) | 53,335 | JPY 166,877 | JPY 166,877 | ||||
| 2024-12-17 (Tuesday) | 53,335 | JPY 167,079 | JPY 167,079 | ||||
| 2024-12-16 (Monday) | 53,335 | JPY 169,444 | JPY 169,444 | ||||
| 2024-12-13 (Friday) | 53,335 | JPY 169,356 | JPY 169,356 | ||||
| 2024-12-11 (Wednesday) | 53,335 | JPY 171,044 | JPY 171,044 | ||||
| 2024-12-06 (Friday) | 53,335 | JPY 172,932 | JPY 172,932 | 0 | JPY -1,727 | JPY 3.24237 | JPY 3.27475 |
| 2024-12-05 (Thursday) | 53,335 | JPY 174,659 | JPY 174,659 | 0 | JPY 1,284 | JPY 3.27475 | JPY 3.25068 |
| 2024-12-04 (Wednesday) | 53,335 | JPY 173,375 | JPY 173,375 | 0 | JPY -2,174 | JPY 3.25068 | JPY 3.29144 |
| 2024-12-03 (Tuesday) | 53,335 | JPY 175,549 | JPY 175,549 | 0 | JPY 3,713 | JPY 3.29144 | JPY 3.22182 |
| 2024-12-02 (Monday) | 53,335 | JPY 171,836 | JPY 171,836 | -1,900 | JPY -2,859 | JPY 3.22182 | JPY 3.16276 |
| 2024-11-29 (Friday) | 55,235 | JPY 174,695 | JPY 174,695 | 0 | JPY 1,545 | JPY 3.16276 | JPY 3.13479 |
| 2024-11-28 (Thursday) | 55,235 | JPY 173,150 | JPY 173,150 | 0 | JPY 215 | JPY 3.13479 | JPY 3.1309 |
| 2024-11-27 (Wednesday) | 55,235 | JPY 172,935 | JPY 172,935 | 0 | JPY 882 | JPY 3.1309 | JPY 3.11493 |
| 2024-11-26 (Tuesday) | 55,235 | JPY 172,053 | JPY 172,053 | 0 | JPY 305 | JPY 3.11493 | JPY 3.10941 |
| 2024-11-25 (Monday) | 55,235 | JPY 171,748 | JPY 171,748 | 0 | JPY 2,732 | JPY 3.10941 | JPY 3.05994 |
| 2024-11-22 (Friday) | 55,235 | JPY 169,016 | JPY 169,016 | 0 | JPY -993 | JPY 3.05994 | JPY 3.07792 |
| 2024-11-21 (Thursday) | 55,235 | JPY 170,009 | JPY 170,009 | 0 | JPY 3,518 | JPY 3.07792 | JPY 3.01423 |
| 2024-11-20 (Wednesday) | 55,235 | JPY 166,491 | JPY 166,491 | 0 | JPY -2,845 | JPY 3.01423 | JPY 3.06574 |
| 2024-11-19 (Tuesday) | 55,235 | JPY 169,336 | JPY 169,336 | 0 | JPY 1,833 | JPY 3.06574 | JPY 3.03255 |
| 2024-11-18 (Monday) | 55,235 | JPY 167,503 | JPY 167,503 | -5,700 | JPY -22,962 | JPY 3.03255 | JPY 3.12571 |
| 2024-11-12 (Tuesday) | 60,935 | JPY 190,465 | JPY 190,465 | 0 | JPY -625 | JPY 3.12571 | JPY 3.13596 |
| 2024-11-08 (Friday) | 60,935 | JPY 191,090 | JPY 191,090 | 0 | JPY -122 | JPY 3.13596 | JPY 3.13797 |
| 2024-11-07 (Thursday) | 60,935 | JPY 191,212 | JPY 191,212 | -1,900 | JPY -1,356 | JPY 3.13797 | JPY 3.06466 |
| 2024-11-06 (Wednesday) | 62,835 | JPY 192,568 | JPY 192,568 | 0 | JPY -2,932 | JPY 3.06466 | JPY 3.11132 |
| 2024-11-05 (Tuesday) | 62,835 | JPY 195,500 | JPY 195,500 | 0 | JPY 7,415 | JPY 3.11132 | JPY 2.99332 |
| 2024-11-04 (Monday) | 62,835 | JPY 188,085 | JPY 188,085 | 0 | JPY 1,180 | JPY 2.99332 | JPY 2.97454 |
| 2024-11-01 (Friday) | 62,835 | JPY 186,905 | JPY 186,905 | 0 | JPY -8,210 | JPY 2.97454 | JPY 3.1052 |
| 2024-10-31 (Thursday) | 62,835 | JPY 195,115 | JPY 195,115 | 0 | JPY -3,853 | JPY 3.1052 | JPY 3.16652 |
| 2024-10-30 (Wednesday) | 62,835 | JPY 198,968 | JPY 198,968 | 0 | JPY 1,227 | JPY 3.16652 | JPY 3.14699 |
| 2024-10-29 (Tuesday) | 62,835 | JPY 197,741 | JPY 197,741 | 0 | JPY 914 | JPY 3.14699 | JPY 3.13244 |
| 2024-10-28 (Monday) | 62,835 | JPY 196,827 | JPY 196,827 | 0 | JPY 1,766 | JPY 3.13244 | JPY 3.10434 |
| 2024-10-25 (Friday) | 62,835 | JPY 195,061 | JPY 195,061 | 0 | JPY -1,828 | JPY 3.10434 | JPY 3.13343 |
| 2024-10-24 (Thursday) | 62,835 | JPY 196,889 | JPY 196,889 | 0 | JPY -182 | JPY 3.13343 | JPY 3.13633 |
| 2024-10-23 (Wednesday) | 62,835 | JPY 197,071 | JPY 197,071 | 0 | JPY -4,354 | JPY 3.13633 | JPY 3.20562 |
| 2024-10-22 (Tuesday) | 62,835 | JPY 201,425 | JPY 201,425 | 0 | JPY -3,083 | JPY 3.20562 | JPY 3.25468 |
| 2024-10-21 (Monday) | 62,835 | JPY 204,508 | JPY 204,508 | 0 | JPY -2,975 | JPY 3.25468 | JPY 3.30203 |
| 2024-10-18 (Friday) | 62,835 | JPY 207,483 | JPY 207,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,900 | 3.390* | 3.23 | |||
| 2025-02-25 | BUY | 1,900 | 3.334* | 3.20 | |||
| 2024-12-02 | SELL | -1,900 | 3.222* | 3.11 Profit of 5,907 on sale | |||
| 2024-11-18 | SELL | -5,700 | 3.033* | 3.12 Profit of 17,787 on sale | |||
| 2024-11-07 | SELL | -1,900 | 3.138* | 3.12 Profit of 5,924 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.