| 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 | Chugin Financial Group,Inc. |
| Ticker | 5832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5832.T holdings
| Date | Number of 5832.T Shares Held | Base Market Value of 5832.T Shares | Local Market Value of 5832.T Shares | Change in 5832.T Shares Held | Change in 5832.T Base Value | Current Price per 5832.T Share Held | Previous Price per 5832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 65,800 | JPY 912,220 | JPY 912,220 | ||||
| 2025-10-23 (Thursday) | 65,800 | JPY 921,799 | JPY 921,799 | 0 | JPY -2,698 | JPY 14.0091 | JPY 14.0501 |
| 2025-10-22 (Wednesday) | 65,800 | JPY 924,497 | JPY 924,497 | 0 | JPY 3,405 | JPY 14.0501 | JPY 13.9984 |
| 2025-10-21 (Tuesday) | 65,800 | JPY 921,092 | JPY 921,092 | 0 | JPY -8,422 | JPY 13.9984 | JPY 14.1264 |
| 2025-10-20 (Monday) | 65,800 | JPY 929,514 | JPY 929,514 | 0 | JPY 26,883 | JPY 14.1264 | JPY 13.7178 |
| 2025-10-17 (Friday) | 65,800 | JPY 902,631 | JPY 902,631 | 1,200 | JPY -792 | JPY 13.7178 | JPY 13.9849 |
| 2025-10-16 (Thursday) | 64,600 | JPY 903,423 | JPY 903,423 | 0 | JPY 16,008 | JPY 13.9849 | JPY 13.7371 |
| 2025-10-15 (Wednesday) | 64,600 | JPY 887,415 | JPY 887,415 | 0 | JPY 18,466 | JPY 13.7371 | JPY 13.4512 |
| 2025-10-14 (Tuesday) | 64,600 | JPY 868,949 | JPY 868,949 | 7,200 | JPY 77,874 | JPY 13.4512 | JPY 13.7818 |
| 2025-10-13 (Monday) | 57,400 | JPY 791,075 | JPY 791,075 | ||||
| 2025-10-09 (Thursday) | 57,400 | JPY 817,482 | JPY 817,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 1,200 | 13.718* | 11.43 | |||
| 2025-10-14 | BUY | 7,200 | 13.451* | 11.39 | |||
| 2025-10-02 | BUY | 1,200 | 14.453* | 11.36 | |||
| 2025-09-26 | SELL | -1,200 | 15.030* | 11.28 Profit of 13,533 on sale | |||
| 2025-07-17 | BUY | 3,900 | 12.516* | 10.97 | |||
| 2025-07-16 | BUY | 5,200 | 12.368* | 10.96 | |||
| 2025-07-15 | BUY | 1,300 | 12.300* | 10.95 | |||
| 2025-05-30 | BUY | 2,300 | 12.121* | 10.66 | |||
| 2025-05-29 | SELL | -1,200 | 12.008* | 10.65 Profit of 12,774 on sale | |||
| 2025-04-28 | SELL | -3,600 | 10.819* | 10.51 Profit of 37,849 on sale | |||
| 2025-04-24 | BUY | 1,200 | 10.819* | 10.51 | |||
| 2025-04-17 | BUY | 4,800 | 10.196* | 10.51 | |||
| 2025-04-08 | BUY | 1,200 | 9.586* | 10.56 | |||
| 2025-04-07 | SELL | -1,200 | 8.603* | 10.59 Profit of 12,706 on sale | |||
| 2025-03-26 | BUY | 1,200 | 11.573* | 10.54 | |||
| 2025-03-11 | BUY | 1,200 | 10.591* | 10.41 | |||
| 2025-02-28 | SELL | -2,100 | 10.554* | 10.37 Profit of 21,773 on sale | |||
| 2025-02-25 | BUY | 1,300 | 10.866* | 10.34 | |||
| 2024-12-02 | SELL | -1,300 | 11.296* | 10.03 Profit of 13,038 on sale | |||
| 2024-11-18 | SELL | -3,900 | 10.114* | 9.81 Profit of 38,268 on sale | |||
| 2024-11-07 | SELL | -1,300 | 10.643* | 9.65 Profit of 12,548 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.