| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 19,110 | JPY 419,610 | JPY 419,610 | 0 | JPY -14,562 | JPY 21.9576 | JPY 22.7196 |
| 2025-03-21 (Friday) | 19,110 | JPY 434,172 | JPY 434,172 | 0 | JPY 13,114 | JPY 22.7196 | JPY 22.0334 |
| 2025-03-20 (Thursday) | 19,110 | JPY 421,058 | JPY 421,058 | 0 | JPY 3,283 | JPY 22.0334 | JPY 21.8616 |
| 2025-03-19 (Wednesday) | 19,110 | JPY 417,775 | JPY 417,775 | 0 | JPY -1,537 | JPY 21.8616 | JPY 21.942 |
| 2025-03-18 (Tuesday) | 19,110 | JPY 419,312 | JPY 419,312 | 0 | JPY 1,263 | JPY 21.942 | JPY 21.8759 |
| 2025-03-17 (Monday) | 19,110 | JPY 418,049 | JPY 418,049 | 0 | JPY 31,384 | JPY 21.8759 | JPY 20.2336 |
| 2025-03-14 (Friday) | 19,110 | JPY 386,665 | JPY 386,665 | 0 | JPY 25,308 | JPY 20.2336 | JPY 18.9093 |
| 2025-03-13 (Thursday) | 19,110 | JPY 361,357 | JPY 361,357 | 0 | JPY 1,486 | JPY 18.9093 | JPY 18.8316 |
| 2025-03-12 (Wednesday) | 19,110 | JPY 359,871 | JPY 359,871 | 0 | JPY 11,074 | JPY 18.8316 | JPY 18.2521 |
| 2025-03-11 (Tuesday) | 19,110 | JPY 348,797 | JPY 348,797 | 600 | JPY 2,257 | JPY 18.2521 | JPY 18.7218 |
| 2025-03-10 (Monday) | 18,510 | JPY 346,540 | JPY 346,540 | 0 | JPY -8,374 | JPY 18.7218 | JPY 19.1742 |
| 2025-03-07 (Friday) | 18,510 | JPY 354,914 | JPY 354,914 | 0 | JPY 12,458 | JPY 19.1742 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 18,510 | JPY 342,456 | JPY 342,456 | 0 | JPY 647 | JPY 18.5011 | JPY 18.4662 |
| 2025-03-04 (Tuesday) | 18,510 | JPY 341,809 | JPY 341,809 | 0 | JPY 941 | JPY 18.4662 | JPY 18.4153 |
| 2025-03-03 (Monday) | 18,510 | JPY 340,868 | JPY 340,868 | 0 | JPY 5,785 | JPY 18.4153 | JPY 18.1028 |
| 2025-02-28 (Friday) | 18,510 | JPY 335,083 | JPY 335,083 | -1,300 | JPY -29,902 | JPY 18.1028 | JPY 18.4243 |
| 2025-02-27 (Thursday) | 19,810 | JPY 364,985 | JPY 364,985 | 0 | JPY -1,918 | JPY 18.4243 | JPY 18.5211 |
| 2025-02-26 (Wednesday) | 19,810 | JPY 366,903 | JPY 366,903 | 0 | JPY -104 | JPY 18.5211 | JPY 18.5264 |
| 2025-02-25 (Tuesday) | 19,810 | JPY 367,007 | JPY 367,007 | 600 | JPY 9,312 | JPY 18.5264 | JPY 18.6203 |
| 2025-02-24 (Monday) | 19,210 | JPY 357,695 | JPY 357,695 | 0 | JPY 622 | JPY 18.6203 | JPY 18.5879 |
| 2025-02-21 (Friday) | 19,210 | JPY 357,073 | JPY 357,073 | 0 | JPY -3,392 | JPY 18.5879 | JPY 18.7644 |
| 2025-02-20 (Thursday) | 19,210 | JPY 360,465 | JPY 360,465 | 0 | JPY 3,798 | JPY 18.7644 | JPY 18.5667 |
| 2025-02-19 (Wednesday) | 19,210 | JPY 356,667 | JPY 356,667 | 0 | JPY -7,103 | JPY 18.5667 | JPY 18.9365 |
| 2025-02-18 (Tuesday) | 19,210 | JPY 363,770 | JPY 363,770 | 0 | JPY 1,056 | JPY 18.9365 | JPY 18.8815 |
| 2025-02-17 (Monday) | 19,210 | JPY 362,714 | JPY 362,714 | 0 | JPY 4,432 | JPY 18.8815 | JPY 18.6508 |
| 2025-02-14 (Friday) | 19,210 | JPY 358,282 | JPY 358,282 | 0 | JPY 3,900 | JPY 18.6508 | JPY 18.4478 |
| 2025-02-13 (Thursday) | 19,210 | JPY 354,382 | JPY 354,382 | 0 | JPY 5,369 | JPY 18.4478 | JPY 18.1683 |
| 2025-02-12 (Wednesday) | 19,210 | JPY 349,013 | JPY 349,013 | 0 | JPY -3,157 | JPY 18.1683 | JPY 18.3326 |
| 2025-02-11 (Tuesday) | 19,210 | JPY 352,170 | JPY 352,170 | 0 | JPY -2,090 | JPY 18.3326 | JPY 18.4414 |
| 2025-02-10 (Monday) | 19,210 | JPY 354,260 | JPY 354,260 | 0 | JPY -2,696 | JPY 18.4414 | JPY 18.5818 |
| 2025-02-07 (Friday) | 19,210 | JPY 356,956 | JPY 356,956 | 0 | JPY -30 | JPY 18.5818 | JPY 18.5833 |
| 2025-02-06 (Thursday) | 19,210 | JPY 356,986 | JPY 356,986 | 0 | JPY 298 | JPY 18.5833 | JPY 18.5678 |
| 2025-02-05 (Wednesday) | 19,210 | JPY 356,688 | JPY 356,688 | 0 | JPY 5,021 | JPY 18.5678 | JPY 18.3065 |
| 2025-02-04 (Tuesday) | 19,210 | JPY 351,667 | JPY 351,667 | 0 | JPY 2,676 | JPY 18.3065 | JPY 18.1672 |
| 2025-02-03 (Monday) | 19,210 | JPY 348,991 | JPY 348,991 | 0 | JPY -25,036 | JPY 18.1672 | JPY 19.4704 |
| 2025-01-31 (Friday) | 19,210 | JPY 374,027 | JPY 374,027 | 0 | JPY 1,505 | JPY 19.4704 | JPY 19.3921 |
| 2025-01-30 (Thursday) | 19,210 | JPY 372,522 | JPY 372,522 | 0 | JPY 4,953 | JPY 19.3921 | JPY 19.1343 |
| 2025-01-29 (Wednesday) | 19,210 | JPY 367,569 | JPY 367,569 | 0 | JPY 6,757 | JPY 19.1343 | JPY 18.7825 |
| 2025-01-28 (Tuesday) | 19,210 | JPY 360,812 | JPY 360,812 | 0 | JPY 1,142 | JPY 18.7825 | JPY 18.7231 |
| 2025-01-27 (Monday) | 19,210 | JPY 359,670 | JPY 359,670 | 0 | JPY 6,595 | JPY 18.7231 | JPY 18.3797 |
| 2025-01-24 (Friday) | 19,210 | JPY 353,075 | JPY 353,075 | 0 | JPY 772 | JPY 18.3797 | JPY 18.3396 |
| 2025-01-23 (Thursday) | 19,210 | JPY 352,303 | JPY 352,303 | 0 | JPY -2,753 | JPY 18.3396 | JPY 18.4829 |
| 2025-01-22 (Wednesday) | 19,210 | JPY 355,056 | JPY 355,056 | ||||
| 2025-01-21 (Tuesday) | 19,210 | JPY 359,225 | JPY 359,225 | ||||
| 2025-01-20 (Monday) | 19,210 | JPY 359,189 | JPY 359,189 | ||||
| 2025-01-17 (Friday) | 19,210 | JPY 355,100 | JPY 355,100 | ||||
| 2025-01-16 (Thursday) | 19,210 | JPY 357,789 | JPY 357,789 | ||||
| 2025-01-15 (Wednesday) | 19,210 | JPY 352,948 | JPY 352,948 | ||||
| 2025-01-14 (Tuesday) | 19,210 | JPY 341,279 | JPY 341,279 | ||||
| 2025-01-13 (Monday) | 19,810 | JPY 355,140 | JPY 355,140 | ||||
| 2025-01-10 (Friday) | 19,810 | JPY 355,016 | JPY 355,016 | ||||
| 2025-01-09 (Thursday) | 19,810 | JPY 359,270 | JPY 359,270 | ||||
| 2025-01-09 (Thursday) | 19,810 | JPY 359,270 | JPY 359,270 | ||||
| 2025-01-09 (Thursday) | 19,810 | JPY 359,270 | JPY 359,270 | ||||
| 2025-01-08 (Wednesday) | 19,810 | JPY 367,389 | JPY 367,389 | ||||
| 2025-01-08 (Wednesday) | 19,810 | JPY 367,389 | JPY 367,389 | ||||
| 2025-01-08 (Wednesday) | 19,810 | JPY 367,389 | JPY 367,389 | ||||
| 2025-01-02 (Thursday) | 19,810 | JPY 364,296 | JPY 364,296 | ||||
| 2024-12-31 (Tuesday) | 19,810 | JPY 364,284 | JPY 364,284 | ||||
| 2024-12-30 (Monday) | 19,810 | JPY 364,191 | JPY 364,191 | ||||
| 2024-12-27 (Friday) | 19,810 | JPY 365,383 | JPY 365,383 | ||||
| 2024-12-26 (Thursday) | 19,810 | JPY 361,572 | JPY 361,572 | ||||
| 2024-12-24 (Tuesday) | 19,810 | JPY 365,126 | JPY 365,126 | ||||
| 2024-12-23 (Monday) | 19,810 | JPY 364,457 | JPY 364,457 | ||||
| 2024-12-20 (Friday) | 19,210 | JPY 346,863 | JPY 346,863 | ||||
| 2024-12-19 (Thursday) | 18,610 | JPY 336,454 | JPY 336,454 | ||||
| 2024-12-18 (Wednesday) | 18,610 | JPY 346,710 | JPY 346,710 | ||||
| 2024-12-17 (Tuesday) | 18,610 | JPY 347,972 | JPY 347,972 | ||||
| 2024-12-16 (Monday) | 18,610 | JPY 350,155 | JPY 350,155 | ||||
| 2024-12-13 (Friday) | 18,610 | JPY 353,346 | JPY 353,346 | ||||
| 2024-12-11 (Wednesday) | 18,610 | JPY 354,796 | JPY 354,796 | ||||
| 2024-12-06 (Friday) | 18,610 | JPY 356,208 | JPY 356,208 | 0 | JPY 334 | JPY 19.1407 | JPY 19.1227 |
| 2024-12-05 (Thursday) | 18,610 | JPY 355,874 | JPY 355,874 | 0 | JPY 4,161 | JPY 19.1227 | JPY 18.8991 |
| 2024-12-04 (Wednesday) | 18,610 | JPY 351,713 | JPY 351,713 | 0 | JPY -9,197 | JPY 18.8991 | JPY 19.3933 |
| 2024-12-03 (Tuesday) | 18,610 | JPY 360,910 | JPY 360,910 | 0 | JPY 5,009 | JPY 19.3933 | JPY 19.1242 |
| 2024-12-02 (Monday) | 18,610 | JPY 355,901 | JPY 355,901 | -600 | JPY -4,035 | JPY 19.1242 | JPY 18.7369 |
| 2024-11-29 (Friday) | 19,210 | JPY 359,936 | JPY 359,936 | 0 | JPY 8,128 | JPY 18.7369 | JPY 18.3138 |
| 2024-11-28 (Thursday) | 19,210 | JPY 351,808 | JPY 351,808 | 0 | JPY 605 | JPY 18.3138 | JPY 18.2823 |
| 2024-11-27 (Wednesday) | 19,210 | JPY 351,203 | JPY 351,203 | 0 | JPY 2,442 | JPY 18.2823 | JPY 18.1552 |
| 2024-11-26 (Tuesday) | 19,210 | JPY 348,761 | JPY 348,761 | 0 | JPY -2,288 | JPY 18.1552 | JPY 18.2743 |
| 2024-11-25 (Monday) | 19,210 | JPY 351,049 | JPY 351,049 | 0 | JPY 9,521 | JPY 18.2743 | JPY 17.7787 |
| 2024-11-22 (Friday) | 19,210 | JPY 341,528 | JPY 341,528 | 0 | JPY 459 | JPY 17.7787 | JPY 17.7548 |
| 2024-11-21 (Thursday) | 19,210 | JPY 341,069 | JPY 341,069 | 0 | JPY 5,994 | JPY 17.7548 | JPY 17.4427 |
| 2024-11-20 (Wednesday) | 19,210 | JPY 335,075 | JPY 335,075 | 0 | JPY -6,802 | JPY 17.4427 | JPY 17.7968 |
| 2024-11-19 (Tuesday) | 19,210 | JPY 341,877 | JPY 341,877 | 0 | JPY 4,492 | JPY 17.7968 | JPY 17.563 |
| 2024-11-18 (Monday) | 19,210 | JPY 337,385 | JPY 337,385 | -1,800 | JPY -27,001 | JPY 17.563 | JPY 17.3435 |
| 2024-11-12 (Tuesday) | 21,010 | JPY 364,386 | JPY 364,386 | 0 | JPY -1,161 | JPY 17.3435 | JPY 17.3987 |
| 2024-11-08 (Friday) | 21,010 | JPY 365,547 | JPY 365,547 | 0 | JPY 13,927 | JPY 17.3987 | JPY 16.7358 |
| 2024-11-07 (Thursday) | 21,010 | JPY 351,620 | JPY 351,620 | -600 | JPY -3,599 | JPY 16.7358 | JPY 16.4377 |
| 2024-11-06 (Wednesday) | 21,610 | JPY 355,219 | JPY 355,219 | 0 | JPY 9,942 | JPY 16.4377 | JPY 15.9776 |
| 2024-11-05 (Tuesday) | 21,610 | JPY 345,277 | JPY 345,277 | 0 | JPY -472 | JPY 15.9776 | JPY 15.9995 |
| 2024-11-04 (Monday) | 21,610 | JPY 345,749 | JPY 345,749 | 0 | JPY 2,170 | JPY 15.9995 | JPY 15.8991 |
| 2024-11-01 (Friday) | 21,610 | JPY 343,579 | JPY 343,579 | 0 | JPY -3,855 | JPY 15.8991 | JPY 16.0775 |
| 2024-10-31 (Thursday) | 21,610 | JPY 347,434 | JPY 347,434 | 0 | JPY -916 | JPY 16.0775 | JPY 16.1199 |
| 2024-10-30 (Wednesday) | 21,610 | JPY 348,350 | JPY 348,350 | 0 | JPY 2,263 | JPY 16.1199 | JPY 16.0151 |
| 2024-10-29 (Tuesday) | 21,610 | JPY 346,087 | JPY 346,087 | 0 | JPY 6,216 | JPY 16.0151 | JPY 15.7275 |
| 2024-10-28 (Monday) | 21,610 | JPY 339,871 | JPY 339,871 | 0 | JPY 2,173 | JPY 15.7275 | JPY 15.6269 |
| 2024-10-25 (Friday) | 21,610 | JPY 337,698 | JPY 337,698 | 0 | JPY -443 | JPY 15.6269 | JPY 15.6474 |
| 2024-10-24 (Thursday) | 21,610 | JPY 338,141 | JPY 338,141 | 0 | JPY 2,508 | JPY 15.6474 | JPY 15.5314 |
| 2024-10-23 (Wednesday) | 21,610 | JPY 335,633 | JPY 335,633 | 0 | JPY -8,301 | JPY 15.5314 | JPY 15.9155 |
| 2024-10-22 (Tuesday) | 21,610 | JPY 343,934 | JPY 343,934 | 0 | JPY -4,858 | JPY 15.9155 | JPY 16.1403 |
| 2024-10-21 (Monday) | 21,610 | JPY 348,792 | JPY 348,792 | 0 | JPY -8,570 | JPY 16.1403 | JPY 16.5369 |
| 2024-10-18 (Friday) | 21,610 | JPY 357,362 | JPY 357,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 18.252* | 17.94 | |||
| 2025-02-28 | SELL | -1,300 | 18.103* | 17.87 Profit of 23,233 on sale | |||
| 2025-02-25 | BUY | 600 | 18.526* | 17.84 | |||
| 2024-12-02 | SELL | -600 | 19.124* | 16.87 Profit of 10,124 on sale | |||
| 2024-11-18 | SELL | -1,800 | 17.563* | 16.16 Profit of 29,092 on sale | |||
| 2024-11-07 | SELL | -600 | 16.736* | 15.93 Profit of 9,559 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.