| 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 | Daishi Hokuetsu Financial Group, Inc. |
| Ticker | 7327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7327.T holdings
| Date | Number of 7327.T Shares Held | Base Market Value of 7327.T Shares | Local Market Value of 7327.T Shares | Change in 7327.T Shares Held | Change in 7327.T Base Value | Current Price per 7327.T Share Held | Previous Price per 7327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 100,630 | JPY 957,665 | JPY 957,665 | 0 | JPY -17,424 | JPY 9.5167 | JPY 9.68984 |
| 2025-11-07 (Friday) | 100,630 | JPY 975,089 | JPY 975,089 | 0 | JPY -24,046 | JPY 9.68984 | JPY 9.9288 |
| 2025-11-06 (Thursday) | 100,630 | JPY 999,135 | JPY 999,135 | 0 | JPY 39,108 | JPY 9.9288 | JPY 9.54017 |
| 2025-11-05 (Wednesday) | 100,630 | JPY 960,027 | JPY 960,027 | 1,800 | JPY 688 | JPY 9.54017 | JPY 9.70696 |
| 2025-11-04 (Tuesday) | 98,830 | JPY 959,339 | JPY 959,339 | 1,800 | JPY 22,563 | JPY 9.70696 | JPY 9.6545 |
| 2025-11-03 (Monday) | 97,030 | JPY 936,776 | JPY 936,776 | 0 | JPY -426 | JPY 9.6545 | JPY 9.65889 |
| 2025-10-31 (Friday) | 97,030 | JPY 937,202 | JPY 937,202 | 0 | JPY -1,849 | JPY 9.65889 | JPY 9.67795 |
| 2025-10-30 (Thursday) | 97,030 | JPY 939,051 | JPY 939,051 | 0 | JPY 18,088 | JPY 9.67795 | JPY 9.49153 |
| 2025-10-29 (Wednesday) | 97,030 | JPY 920,963 | JPY 920,963 | 0 | JPY -14,550 | JPY 9.49153 | JPY 9.64148 |
| 2025-10-28 (Tuesday) | 97,030 | JPY 935,513 | JPY 935,513 | 0 | JPY -10,735 | JPY 9.64148 | JPY 9.75212 |
| 2025-10-27 (Monday) | 97,030 | JPY 946,248 | JPY 946,248 | 0 | JPY 19,612 | JPY 9.75212 | JPY 9.54999 |
| 2025-10-24 (Friday) | 97,030 | JPY 926,636 | JPY 926,636 | 0 | JPY -7,329 | JPY 9.54999 | JPY 9.62553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,800 | 1,485.000 | 1,420.000 | 1,426.500 | JPY 2,567,700 | 19.63 |
| 2025-11-04 | BUY | 1,800 | 1,507.000 | 1,471.000 | 1,474.600 | JPY 2,654,280 | 19.68 |
| 2025-10-17 | BUY | 1,800 | 1,443.000 | 1,448.000 | 1,447.500 | JPY 2,605,500 | 20.36 |
| 2025-10-14 | BUY | 10,800 | 1,388.000 | 1,420.000 | 1,416.800 | JPY 15,301,440 | 20.55 |
| 2025-10-02 | BUY | 1,900 | 1,396.000 | 1,397.000 | 1,396.900 | JPY 2,654,110 | 20.68 |
| 2025-09-29 | BUY | 55,020 | 1,422.000 | 1,454.000 | 1,450.800 | JPY 79,823,016 | 20.87 |
| 2025-09-26 | SELL | -600 | 1,423.333 | 1,428.333 | 1,427.833 | JPY -856,700 | 20.83 Loss of -844,204 on sale |
| 2025-07-17 | BUY | 1,800 | 1,183.333 | 1,186.667 | 1,186.333 | JPY 2,135,400 | 20.19 |
| 2025-07-16 | BUY | 2,400 | 1,171.667 | 1,178.333 | 1,177.667 | JPY 2,826,400 | 20.17 |
| 2025-07-15 | BUY | 600 | 1,175.000 | 1,188.333 | 1,187.000 | JPY 712,200 | 20.15 |
| 2025-05-30 | BUY | 1,200 | 1,108.333 | 1,116.667 | 1,115.833 | JPY 1,339,000 | 19.41 |
| 2025-05-29 | SELL | -600 | 1,115.000 | 1,123.333 | 1,122.500 | JPY -673,500 | 19.38 Loss of -661,872 on sale |
| 2025-04-28 | SELL | -1,800 | 1,013.333 | 1,020.000 | 1,019.333 | JPY -1,834,800 | 18.74 Loss of -1,801,068 on sale |
| 2025-04-24 | BUY | 600 | 1,013.333 | 1,036.667 | 1,034.333 | JPY 620,600 | 18.69 |
| 2025-04-17 | BUY | 2,400 | 937.000 | 937.000 | 937.000 | JPY 2,248,800 | 18.60 |
| 2025-04-08 | BUY | 600 | 891.000 | 906.000 | 904.500 | JPY 542,700 | 18.58 |
| 2025-04-07 | SELL | -600 | 806.667 | 832.667 | 830.067 | JPY -498,040 | 18.61 Loss of -486,877 on sale |
| 2025-03-26 | BUY | 600 | 1,098.333 | 1,116.667 | 1,114.833 | JPY 668,900 | 18.38 |
| 2025-03-11 | BUY | 600 | 897.333 | 906.333 | 905.433 | JPY 543,260 | 17.94 |
| 2025-02-28 | SELL | -1,300 | 909.333 | 922.333 | 921.033 | JPY -1,197,343 | 17.87 Loss of -1,174,110 on sale |
| 2025-02-25 | BUY | 600 | 920.667 | 926.667 | 926.067 | JPY 555,640 | 17.84 |
| 2024-12-02 | SELL | -600 | 955.667 | 961.333 | 960.767 | JPY -576,460 | 16.87 Loss of -566,336 on sale |
| 2024-11-18 | SELL | -1,800 | 907.333 | 916.000 | 915.133 | JPY -1,647,240 | 16.16 Loss of -1,618,148 on sale |
| 2024-11-07 | SELL | -600 | 853.333 | 868.333 | 866.833 | JPY -520,100 | 15.93 Loss of -510,541 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.