| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 116,000 | JPY 2,540,546 | JPY 2,540,546 | 0 | JPY 28,821 | JPY 21.9013 | JPY 21.6528 |
| 2025-12-09 (Tuesday) | 116,000 | JPY 2,511,725 | JPY 2,511,725 | 0 | JPY -22,391 | JPY 21.6528 | JPY 21.8458 |
| 2025-12-08 (Monday) | 116,000 | JPY 2,534,116 | JPY 2,534,116 | 0 | JPY -15,688 | JPY 21.8458 | JPY 21.9811 |
| 2025-12-05 (Friday) | 116,000 | JPY 2,549,804 | JPY 2,549,804 | 0 | JPY -20,806 | JPY 21.9811 | JPY 22.1604 |
| 2025-12-04 (Thursday) | 116,000 | JPY 2,570,610 | JPY 2,570,610 | 0 | JPY 86,737 | JPY 22.1604 | JPY 21.4127 |
| 2025-12-03 (Wednesday) | 116,000 | JPY 2,483,873 | JPY 2,483,873 | 0 | JPY -17,015 | JPY 21.4127 | JPY 21.5594 |
| 2025-12-02 (Tuesday) | 116,000 | JPY 2,500,888 | JPY 2,500,888 | 8,000 | JPY 142,359 | JPY 21.5594 | JPY 21.8382 |
| 2025-12-01 (Monday) | 108,000 | JPY 2,358,529 | JPY 2,358,529 | 0 | JPY 5,437 | JPY 21.8382 | JPY 21.7879 |
| 2025-11-28 (Friday) | 108,000 | JPY 2,353,092 | JPY 2,353,092 | 0 | JPY 45,444 | JPY 21.7879 | JPY 21.3671 |
| 2025-11-27 (Thursday) | 108,000 | JPY 2,307,648 | JPY 2,307,648 | 0 | JPY 7,146 | JPY 21.3671 | JPY 21.3009 |
| 2025-11-26 (Wednesday) | 108,000 | JPY 2,300,502 | JPY 2,300,502 | 0 | JPY 46,511 | JPY 21.3009 | JPY 20.8703 |
| 2025-11-25 (Tuesday) | 108,000 | JPY 2,253,991 | JPY 2,253,991 | 0 | JPY 23,665 | JPY 20.8703 | JPY 20.6512 |
| 2025-11-24 (Monday) | 108,000 | JPY 2,230,326 | JPY 2,230,326 | 0 | JPY -3,419 | JPY 20.6512 | JPY 20.6828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 8,000 | 3,437.000 | 3,361.000 | 3,368.600 | JPY 26,948,800 | 17.04 |
| 2025-11-21 | BUY | 2,200 | 3,292.000 | 3,202.000 | 3,211.000 | JPY 7,064,200 | 16.90 |
| 2025-11-20 | SELL | -1,900 | 3,274.000 | 3,201.000 | 3,208.300 | JPY -6,095,770 | 16.88 Loss of -6,063,697 on sale |
| 2025-11-14 | SELL | -1,900 | 3,311.000 | 3,232.000 | 3,239.900 | JPY -6,155,810 | 16.80 Loss of -6,123,893 on sale |
| 2025-11-13 | BUY | 1,900 | 3,333.000 | 3,280.000 | 3,285.300 | JPY 6,242,070 | 16.77 |
| 2025-11-05 | BUY | 1,900 | 3,210.000 | 3,099.000 | 3,110.100 | JPY 5,909,190 | 16.64 |
| 2025-11-04 | BUY | 1,900 | 3,215.000 | 3,122.000 | 3,131.300 | JPY 5,949,470 | 16.62 |
| 2025-10-17 | BUY | 1,900 | 2,998.000 | 3,030.000 | 3,026.800 | JPY 5,750,920 | 16.37 |
| 2025-10-14 | BUY | 11,400 | 3,014.000 | 3,064.000 | 3,059.000 | JPY 34,872,600 | 16.30 |
| 2025-10-02 | BUY | 1,900 | 3,103.000 | 3,140.000 | 3,136.300 | JPY 5,958,970 | 16.25 |
| 2025-09-26 | SELL | -1,900 | 3,223.000 | 3,233.000 | 3,232.000 | JPY -6,140,800 | 16.13 Loss of -6,110,155 on sale |
| 2025-07-17 | BUY | 5,700 | 2,703.000 | 2,710.000 | 2,709.300 | JPY 15,443,010 | 15.74 |
| 2025-07-16 | BUY | 6,300 | 2,699.000 | 2,720.500 | 2,718.350 | JPY 17,125,605 | 15.72 |
| 2025-07-15 | BUY | 2,000 | 2,712.500 | 2,764.500 | 2,759.300 | JPY 5,518,600 | 15.71 |
| 2025-07-04 | BUY | 1,600 | 2,645.500 | 2,662.500 | 2,660.800 | JPY 4,257,280 | 15.58 |
| 2025-05-30 | BUY | 1,600 | 2,414.000 | 2,425.000 | 2,423.900 | JPY 3,878,240 | 15.27 |
| 2025-05-29 | SELL | -1,900 | 2,416.000 | 2,438.500 | 2,436.250 | JPY -4,628,875 | 15.26 Loss of -4,599,888 on sale |
| 2025-04-28 | SELL | -5,700 | 2,418.000 | 2,439.000 | 2,436.900 | JPY -13,890,330 | 14.90 Loss of -13,805,415 on sale |
| 2025-04-24 | BUY | 1,900 | 2,370.000 | 2,420.000 | 2,415.000 | JPY 4,588,500 | 14.86 |
| 2025-04-17 | BUY | 7,600 | 2,157.500 | 2,169.000 | 2,167.850 | JPY 16,475,660 | 14.81 |
| 2025-04-08 | BUY | 1,900 | 1,972.000 | 2,024.000 | 2,018.800 | JPY 3,835,720 | 14.89 |
| 2025-04-07 | SELL | -1,900 | 1,829.500 | 1,897.500 | 1,890.700 | JPY -3,592,330 | 14.92 Loss of -3,563,984 on sale |
| 2025-03-26 | BUY | 1,900 | 2,383.000 | 2,396.000 | 2,394.700 | JPY 4,549,930 | 14.88 |
| 2025-03-11 | BUY | 1,900 | 2,205.500 | 2,205.500 | 2,205.500 | JPY 4,190,450 | 14.73 |
| 2025-02-28 | SELL | -1,600 | 2,162.000 | 2,186.000 | 2,183.600 | JPY -3,493,760 | 14.73 Loss of -3,470,192 on sale |
| 2025-02-25 | BUY | 1,900 | 2,129.500 | 2,153.500 | 2,151.100 | JPY 4,087,090 | 14.75 |
| 2024-12-02 | SELL | -1,900 | 2,369.000 | 2,369.000 | 2,369.000 | JPY -4,501,100 | 14.89 Loss of -4,472,805 on sale |
| 2024-11-18 | SELL | -5,700 | 2,274.500 | 2,339.500 | 2,333.000 | JPY -13,298,100 | 15.01 Loss of -13,212,555 on sale |
| 2024-11-07 | SELL | -1,900 | 2,369.500 | 2,435.000 | 2,428.450 | JPY -4,614,055 | 14.90 Loss of -4,585,752 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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