| 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 | Kyoto Financial Group,Inc. |
| Ticker | 5844.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5844.T holdings
| Date | Number of 5844.T Shares Held | Base Market Value of 5844.T Shares | Local Market Value of 5844.T Shares | Change in 5844.T Shares Held | Change in 5844.T Base Value | Current Price per 5844.T Share Held | Previous Price per 5844.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 63,900 | JPY 1,022,646 | JPY 1,022,646 | 0 | JPY -18,694 | JPY 16.0038 | JPY 16.2964 |
| 2025-03-21 (Friday) | 63,900 | JPY 1,041,340 | JPY 1,041,340 | 0 | JPY 32,607 | JPY 16.2964 | JPY 15.7861 |
| 2025-03-20 (Thursday) | 63,900 | JPY 1,008,733 | JPY 1,008,733 | 0 | JPY 7,867 | JPY 15.7861 | JPY 15.663 |
| 2025-03-19 (Wednesday) | 63,900 | JPY 1,000,866 | JPY 1,000,866 | 0 | JPY -15,652 | JPY 15.663 | JPY 15.9079 |
| 2025-03-18 (Tuesday) | 63,900 | JPY 1,016,518 | JPY 1,016,518 | 0 | JPY -918 | JPY 15.9079 | JPY 15.9223 |
| 2025-03-17 (Monday) | 63,900 | JPY 1,017,436 | JPY 1,017,436 | 0 | JPY 3,529 | JPY 15.9223 | JPY 15.8671 |
| 2025-03-14 (Friday) | 63,900 | JPY 1,013,907 | JPY 1,013,907 | 0 | JPY 22,128 | JPY 15.8671 | JPY 15.5208 |
| 2025-03-13 (Thursday) | 63,900 | JPY 991,779 | JPY 991,779 | 0 | JPY 16,142 | JPY 15.5208 | JPY 15.2682 |
| 2025-03-12 (Wednesday) | 63,900 | JPY 975,637 | JPY 975,637 | 0 | JPY 20,105 | JPY 15.2682 | JPY 14.9536 |
| 2025-03-11 (Tuesday) | 63,900 | JPY 955,532 | JPY 955,532 | 1,900 | JPY 25,669 | JPY 14.9536 | JPY 14.9978 |
| 2025-03-10 (Monday) | 62,000 | JPY 929,863 | JPY 929,863 | 0 | JPY -11,760 | JPY 14.9978 | JPY 15.1875 |
| 2025-03-07 (Friday) | 62,000 | JPY 941,623 | JPY 941,623 | 0 | JPY 28,340 | JPY 15.1875 | JPY 14.7304 |
| 2025-03-05 (Wednesday) | 62,000 | JPY 913,283 | JPY 913,283 | 0 | JPY -4,438 | JPY 14.7304 | JPY 14.802 |
| 2025-03-04 (Tuesday) | 62,000 | JPY 917,721 | JPY 917,721 | 0 | JPY 13,645 | JPY 14.802 | JPY 14.5819 |
| 2025-03-03 (Monday) | 62,000 | JPY 904,076 | JPY 904,076 | 0 | JPY 14,571 | JPY 14.5819 | JPY 14.3469 |
| 2025-02-28 (Friday) | 62,000 | JPY 889,505 | JPY 889,505 | -1,600 | JPY -38,211 | JPY 14.3469 | JPY 14.5867 |
| 2025-02-27 (Thursday) | 63,600 | JPY 927,716 | JPY 927,716 | 0 | JPY 5,228 | JPY 14.5867 | JPY 14.5045 |
| 2025-02-26 (Wednesday) | 63,600 | JPY 922,488 | JPY 922,488 | 0 | JPY 14,038 | JPY 14.5045 | JPY 14.2838 |
| 2025-02-25 (Tuesday) | 63,600 | JPY 908,450 | JPY 908,450 | 1,900 | JPY 16,837 | JPY 14.2838 | JPY 14.4508 |
| 2025-02-24 (Monday) | 61,700 | JPY 891,613 | JPY 891,613 | 0 | JPY 1,550 | JPY 14.4508 | JPY 14.4257 |
| 2025-02-21 (Friday) | 61,700 | JPY 890,063 | JPY 890,063 | 0 | JPY 9,460 | JPY 14.4257 | JPY 14.2723 |
| 2025-02-20 (Thursday) | 61,700 | JPY 880,603 | JPY 880,603 | 0 | JPY -7,404 | JPY 14.2723 | JPY 14.3923 |
| 2025-02-19 (Wednesday) | 61,700 | JPY 888,007 | JPY 888,007 | 0 | JPY 12,942 | JPY 14.3923 | JPY 14.1826 |
| 2025-02-18 (Tuesday) | 61,700 | JPY 875,065 | JPY 875,065 | 0 | JPY -3,365 | JPY 14.1826 | JPY 14.2371 |
| 2025-02-17 (Monday) | 61,700 | JPY 878,430 | JPY 878,430 | 0 | JPY 361 | JPY 14.2371 | JPY 14.2313 |
| 2025-02-14 (Friday) | 61,700 | JPY 878,069 | JPY 878,069 | 0 | JPY 16,642 | JPY 14.2313 | JPY 13.9615 |
| 2025-02-13 (Thursday) | 61,700 | JPY 861,427 | JPY 861,427 | 0 | JPY -1,083 | JPY 13.9615 | JPY 13.9791 |
| 2025-02-12 (Wednesday) | 61,700 | JPY 862,510 | JPY 862,510 | 0 | JPY -3,632 | JPY 13.9791 | JPY 14.038 |
| 2025-02-11 (Tuesday) | 61,700 | JPY 866,142 | JPY 866,142 | 0 | JPY -5,142 | JPY 14.038 | JPY 14.1213 |
| 2025-02-10 (Monday) | 61,700 | JPY 871,284 | JPY 871,284 | 0 | JPY -6,826 | JPY 14.1213 | JPY 14.2319 |
| 2025-02-07 (Friday) | 61,700 | JPY 878,110 | JPY 878,110 | 0 | JPY -6,543 | JPY 14.2319 | JPY 14.338 |
| 2025-02-06 (Thursday) | 61,700 | JPY 884,653 | JPY 884,653 | 0 | JPY 4,644 | JPY 14.338 | JPY 14.2627 |
| 2025-02-05 (Wednesday) | 61,700 | JPY 880,009 | JPY 880,009 | 0 | JPY 22,605 | JPY 14.2627 | JPY 13.8963 |
| 2025-02-04 (Tuesday) | 61,700 | JPY 857,404 | JPY 857,404 | 0 | JPY -5,204 | JPY 13.8963 | JPY 13.9807 |
| 2025-02-03 (Monday) | 61,700 | JPY 862,608 | JPY 862,608 | 0 | JPY -71,359 | JPY 13.9807 | JPY 15.1372 |
| 2025-01-31 (Friday) | 61,700 | JPY 933,967 | JPY 933,967 | 0 | JPY 5,475 | JPY 15.1372 | JPY 15.0485 |
| 2025-01-30 (Thursday) | 61,700 | JPY 928,492 | JPY 928,492 | 0 | JPY 14,595 | JPY 15.0485 | JPY 14.8119 |
| 2025-01-29 (Wednesday) | 61,700 | JPY 913,897 | JPY 913,897 | 0 | JPY 10,564 | JPY 14.8119 | JPY 14.6407 |
| 2025-01-28 (Tuesday) | 61,700 | JPY 903,333 | JPY 903,333 | 0 | JPY -3,849 | JPY 14.6407 | JPY 14.7031 |
| 2025-01-27 (Monday) | 61,700 | JPY 907,182 | JPY 907,182 | 0 | JPY 4,357 | JPY 14.7031 | JPY 14.6325 |
| 2025-01-24 (Friday) | 61,700 | JPY 902,825 | JPY 902,825 | 0 | JPY 1,218 | JPY 14.6325 | JPY 14.6128 |
| 2025-01-23 (Thursday) | 61,700 | JPY 901,607 | JPY 901,607 | 0 | JPY 1,244 | JPY 14.6128 | JPY 14.5926 |
| 2025-01-22 (Wednesday) | 61,700 | JPY 900,363 | JPY 900,363 | ||||
| 2025-01-21 (Tuesday) | 61,700 | JPY 903,678 | JPY 903,678 | ||||
| 2025-01-20 (Monday) | 61,700 | JPY 909,538 | JPY 909,538 | ||||
| 2025-01-17 (Friday) | 61,700 | JPY 897,293 | JPY 897,293 | ||||
| 2025-01-16 (Thursday) | 61,700 | JPY 901,872 | JPY 901,872 | ||||
| 2025-01-15 (Wednesday) | 61,700 | JPY 882,585 | JPY 882,585 | ||||
| 2025-01-14 (Tuesday) | 61,700 | JPY 861,171 | JPY 861,171 | ||||
| 2025-01-13 (Monday) | 63,600 | JPY 899,545 | JPY 899,545 | ||||
| 2025-01-10 (Friday) | 63,600 | JPY 899,231 | JPY 899,231 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 916,710 | JPY 916,710 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 916,710 | JPY 916,710 | ||||
| 2025-01-09 (Thursday) | 63,600 | JPY 916,710 | JPY 916,710 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 929,591 | JPY 929,591 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 929,591 | JPY 929,591 | ||||
| 2025-01-08 (Wednesday) | 63,600 | JPY 929,591 | JPY 929,591 | ||||
| 2025-01-02 (Thursday) | 63,600 | JPY 938,895 | JPY 938,895 | ||||
| 2024-12-31 (Tuesday) | 63,600 | JPY 938,865 | JPY 938,865 | ||||
| 2024-12-30 (Monday) | 63,600 | JPY 938,626 | JPY 938,626 | ||||
| 2024-12-27 (Friday) | 63,600 | JPY 936,511 | JPY 936,511 | ||||
| 2024-12-26 (Thursday) | 63,600 | JPY 922,022 | JPY 922,022 | ||||
| 2024-12-24 (Tuesday) | 63,600 | JPY 930,919 | JPY 930,919 | ||||
| 2024-12-23 (Monday) | 63,600 | JPY 914,093 | JPY 914,093 | ||||
| 2024-12-20 (Friday) | 61,700 | JPY 871,826 | JPY 871,826 | ||||
| 2024-12-19 (Thursday) | 59,800 | JPY 845,076 | JPY 845,076 | ||||
| 2024-12-18 (Wednesday) | 59,800 | JPY 867,207 | JPY 867,207 | ||||
| 2024-12-17 (Tuesday) | 59,800 | JPY 883,885 | JPY 883,885 | ||||
| 2024-12-16 (Monday) | 59,800 | JPY 881,288 | JPY 881,288 | ||||
| 2024-12-13 (Friday) | 59,800 | JPY 891,251 | JPY 891,251 | ||||
| 2024-12-11 (Wednesday) | 59,800 | JPY 913,197 | JPY 913,197 | ||||
| 2024-12-06 (Friday) | 59,800 | JPY 933,365 | JPY 933,365 | 0 | JPY 6,354 | JPY 15.6081 | JPY 15.5019 |
| 2024-12-05 (Thursday) | 59,800 | JPY 927,011 | JPY 927,011 | 0 | JPY -6,184 | JPY 15.5019 | JPY 15.6053 |
| 2024-12-04 (Wednesday) | 59,800 | JPY 933,195 | JPY 933,195 | 0 | JPY -20,478 | JPY 15.6053 | JPY 15.9477 |
| 2024-12-03 (Tuesday) | 59,800 | JPY 953,673 | JPY 953,673 | 0 | JPY 8,696 | JPY 15.9477 | JPY 15.8023 |
| 2024-12-02 (Monday) | 59,800 | JPY 944,977 | JPY 944,977 | -1,900 | JPY 17,125 | JPY 15.8023 | JPY 15.0381 |
| 2024-11-29 (Friday) | 61,700 | JPY 927,852 | JPY 927,852 | 0 | JPY 11,667 | JPY 15.0381 | JPY 14.849 |
| 2024-11-28 (Thursday) | 61,700 | JPY 916,185 | JPY 916,185 | 0 | JPY 9,114 | JPY 14.849 | JPY 14.7013 |
| 2024-11-27 (Wednesday) | 61,700 | JPY 907,071 | JPY 907,071 | 0 | JPY -205 | JPY 14.7013 | JPY 14.7046 |
| 2024-11-26 (Tuesday) | 61,700 | JPY 907,276 | JPY 907,276 | 0 | JPY -12,209 | JPY 14.7046 | JPY 14.9025 |
| 2024-11-25 (Monday) | 61,700 | JPY 919,485 | JPY 919,485 | 0 | JPY 16,519 | JPY 14.9025 | JPY 14.6348 |
| 2024-11-22 (Friday) | 61,700 | JPY 902,966 | JPY 902,966 | 0 | JPY -2,394 | JPY 14.6348 | JPY 14.6736 |
| 2024-11-21 (Thursday) | 61,700 | JPY 905,360 | JPY 905,360 | 0 | JPY 25,036 | JPY 14.6736 | JPY 14.2678 |
| 2024-11-20 (Wednesday) | 61,700 | JPY 880,324 | JPY 880,324 | 0 | JPY -21,572 | JPY 14.2678 | JPY 14.6174 |
| 2024-11-19 (Tuesday) | 61,700 | JPY 901,896 | JPY 901,896 | 0 | JPY -3,589 | JPY 14.6174 | JPY 14.6756 |
| 2024-11-18 (Monday) | 61,700 | JPY 905,485 | JPY 905,485 | -5,700 | JPY -134,357 | JPY 14.6756 | JPY 15.4279 |
| 2024-11-12 (Tuesday) | 67,400 | JPY 1,039,842 | JPY 1,039,842 | 0 | JPY -8,799 | JPY 15.4279 | JPY 15.5585 |
| 2024-11-08 (Friday) | 67,400 | JPY 1,048,641 | JPY 1,048,641 | 0 | JPY 4,583 | JPY 15.5585 | JPY 15.4905 |
| 2024-11-07 (Thursday) | 67,400 | JPY 1,044,058 | JPY 1,044,058 | -1,900 | JPY -8,194 | JPY 15.4905 | JPY 15.184 |
| 2024-11-06 (Wednesday) | 69,300 | JPY 1,052,252 | JPY 1,052,252 | 0 | JPY 27,510 | JPY 15.184 | JPY 14.787 |
| 2024-11-05 (Tuesday) | 69,300 | JPY 1,024,742 | JPY 1,024,742 | 0 | JPY -1,730 | JPY 14.787 | JPY 14.812 |
| 2024-11-04 (Monday) | 69,300 | JPY 1,026,472 | JPY 1,026,472 | 0 | JPY 6,442 | JPY 14.812 | JPY 14.719 |
| 2024-11-01 (Friday) | 69,300 | JPY 1,020,030 | JPY 1,020,030 | 0 | JPY -11,565 | JPY 14.719 | JPY 14.8859 |
| 2024-10-31 (Thursday) | 69,300 | JPY 1,031,595 | JPY 1,031,595 | 0 | JPY 680 | JPY 14.8859 | JPY 14.8761 |
| 2024-10-30 (Wednesday) | 69,300 | JPY 1,030,915 | JPY 1,030,915 | 0 | JPY 4,825 | JPY 14.8761 | JPY 14.8065 |
| 2024-10-29 (Tuesday) | 69,300 | JPY 1,026,090 | JPY 1,026,090 | 0 | JPY 7,631 | JPY 14.8065 | JPY 14.6964 |
| 2024-10-28 (Monday) | 69,300 | JPY 1,018,459 | JPY 1,018,459 | 0 | JPY 2,056 | JPY 14.6964 | JPY 14.6667 |
| 2024-10-25 (Friday) | 69,300 | JPY 1,016,403 | JPY 1,016,403 | 0 | JPY -15,730 | JPY 14.6667 | JPY 14.8937 |
| 2024-10-24 (Thursday) | 69,300 | JPY 1,032,133 | JPY 1,032,133 | 0 | JPY 8,334 | JPY 14.8937 | JPY 14.7734 |
| 2024-10-23 (Wednesday) | 69,300 | JPY 1,023,799 | JPY 1,023,799 | 0 | JPY -25,672 | JPY 14.7734 | JPY 15.1439 |
| 2024-10-22 (Tuesday) | 69,300 | JPY 1,049,471 | JPY 1,049,471 | 0 | JPY -18,084 | JPY 15.1439 | JPY 15.4048 |
| 2024-10-21 (Monday) | 69,300 | JPY 1,067,555 | JPY 1,067,555 | 0 | JPY -14,295 | JPY 15.4048 | JPY 15.6111 |
| 2024-10-18 (Friday) | 69,300 | JPY 1,081,850 | JPY 1,081,850 |
| 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 | 14.954* | 14.73 | |||
| 2025-02-28 | SELL | -1,600 | 14.347* | 14.73 Profit of 23,568 on sale | |||
| 2025-02-25 | BUY | 1,900 | 14.284* | 14.75 | |||
| 2024-12-02 | SELL | -1,900 | 15.802* | 14.89 Profit of 28,295 on sale | |||
| 2024-11-18 | SELL | -5,700 | 14.676* | 15.01 Profit of 85,545 on sale | |||
| 2024-11-07 | SELL | -1,900 | 15.491* | 14.90 Profit of 28,303 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.