| 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 | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 13,204 | JPY 748,922 | JPY 748,922 | 300 | JPY -18,762 | JPY 56.7193 | JPY 59.4919 |
| 2026-03-11 (Wednesday) | 12,904 | JPY 767,684 | JPY 767,684 | 0 | JPY -1,079 | JPY 59.4919 | JPY 59.5756 |
| 2026-03-10 (Tuesday) | 12,904 | JPY 768,763 | JPY 768,763 | 0 | JPY 39,018 | JPY 59.5756 | JPY 56.5518 |
| 2026-03-09 (Monday) | 12,904 | JPY 729,745 | JPY 729,745 | 0 | JPY -47,304 | JPY 56.5518 | JPY 60.2177 |
| 2026-03-06 (Friday) | 12,904 | JPY 777,049 | JPY 777,049 | 0 | JPY -10,594 | JPY 60.2177 | JPY 61.0387 |
| 2026-03-05 (Thursday) | 12,904 | JPY 787,643 | JPY 787,643 | 0 | JPY 55,926 | JPY 61.0387 | JPY 56.7047 |
| 2026-03-04 (Wednesday) | 12,904 | JPY 731,717 | JPY 731,717 | -300 | JPY -105,383 | JPY 56.7047 | JPY 63.3975 |
| 2026-03-02 (Monday) | 13,204 | JPY 837,100 | JPY 837,100 | 0 | JPY -34,005 | JPY 63.3975 | JPY 65.9728 |
| 2026-02-27 (Friday) | 13,204 | JPY 871,105 | JPY 871,105 | 0 | JPY 35,066 | JPY 65.9728 | JPY 63.3171 |
| 2026-02-26 (Thursday) | 13,204 | JPY 836,039 | JPY 836,039 | 0 | JPY 27,226 | JPY 63.3171 | JPY 61.2551 |
| 2026-02-25 (Wednesday) | 13,204 | JPY 808,813 | JPY 808,813 | 0 | JPY -4,080 | JPY 61.2551 | JPY 61.5641 |
| 2026-02-24 (Tuesday) | 13,204 | JPY 812,893 | JPY 812,893 | ||||
| 2026-02-23 (Monday) | 13,204 | JPY 844,782 | JPY 844,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 300 | 9,330.000 | 8,930.000 | 8,970.000 | JPY 2,691,000 | 36.79 |
| 2026-03-04 | SELL | -300 | 9,500.000 | 8,930.000 | 8,987.000 | JPY -2,696,100 | 36.29 Loss of -2,685,214 on sale |
| 2026-02-13 | SELL | -300 | 9,910.000 | 9,150.000 | 9,226.000 | JPY -2,767,800 | 35.59 Loss of -2,757,122 on sale |
| 2026-01-29 | BUY | 300 | 8,350.000 | 7,980.000 | 8,017.000 | JPY 2,405,100 | 34.87 |
| 2026-01-28 | SELL | -300 | 8,330.000 | 8,140.000 | 8,159.000 | JPY -2,447,700 | 34.80 Loss of -2,437,260 on sale |
| 2026-01-23 | BUY | 300 | 8,660.000 | 8,370.000 | 8,399.000 | JPY 2,519,700 | 34.57 |
| 2026-01-22 | SELL | -300 | 8,440.000 | 8,150.000 | 8,179.000 | JPY -2,453,700 | 34.49 Loss of -2,443,352 on sale |
| 2026-01-15 | BUY | 300 | 8,100.000 | 7,850.000 | 7,875.000 | JPY 2,362,500 | 34.15 |
| 2026-01-13 | BUY | 600 | 7,750.000 | 7,560.000 | 7,579.000 | JPY 4,547,400 | 34.02 |
| 2025-12-30 | SELL | -600 | 7,250.000 | 6,970.000 | 6,998.000 | JPY -4,198,800 | 33.52 Loss of -4,178,686 on sale |
| 2025-12-30 | SELL | -600 | 7,250.000 | 6,970.000 | 6,998.000 | JPY -4,198,800 | 33.52 Loss of -4,178,686 on sale |
| 2025-12-24 | BUY | 1,000 | 7,000.000 | 6,750.000 | 6,775.000 | JPY 6,775,000 | 33.38 |
| 2025-12-16 | SELL | -1,800 | 6,740.000 | 6,570.000 | 6,587.000 | JPY -11,856,600 | 33.13 Loss of -11,796,970 on sale |
| 2025-12-15 | SELL | -1,500 | 6,750.000 | 6,570.000 | 6,588.000 | JPY -9,882,000 | 33.08 Loss of -9,832,378 on sale |
| 2025-12-02 | BUY | 1,200 | 6,380.000 | 6,260.000 | 6,272.000 | JPY 7,526,400 | 32.73 |
| 2025-11-20 | SELL | -300 | 6,020.000 | 5,910.000 | 5,921.000 | JPY -1,776,300 | 32.47 Loss of -1,766,560 on sale |
| 2025-11-14 | SELL | -300 | 6,020.000 | 5,920.000 | 5,930.000 | JPY -1,779,000 | 32.35 Loss of -1,769,294 on sale |
| 2025-11-13 | BUY | 300 | 6,070.000 | 5,810.000 | 5,836.000 | JPY 1,750,800 | 32.32 |
| 2025-11-05 | BUY | 300 | 5,700.000 | 5,430.000 | 5,457.000 | JPY 1,637,100 | 32.15 |
| 2025-11-04 | BUY | 300 | 5,730.000 | 5,560.000 | 5,577.000 | JPY 1,673,100 | 32.13 |
| 2025-10-17 | BUY | 300 | 5,390.000 | 5,400.000 | 5,399.000 | JPY 1,619,700 | 31.83 |
| 2025-10-14 | BUY | 1,800 | 5,240.000 | 5,300.000 | 5,294.000 | JPY 9,529,200 | 31.77 |
| 2025-10-02 | BUY | 300 | 5,310.000 | 5,410.000 | 5,400.000 | JPY 1,620,000 | 31.71 |
| 2025-09-26 | SELL | -200 | 5,640.000 | 5,640.000 | 5,640.000 | JPY -1,128,000 | 31.59 Loss of -1,121,683 on sale |
| 2025-07-17 | BUY | 900 | 5,250.000 | 5,270.000 | 5,268.000 | JPY 4,741,200 | 31.00 |
| 2025-07-16 | BUY | 1,200 | 5,190.000 | 5,190.000 | 5,190.000 | JPY 6,228,000 | 30.98 |
| 2025-07-15 | BUY | 300 | 5,220.000 | 5,310.000 | 5,301.000 | JPY 1,590,300 | 30.95 |
| 2025-05-29 | SELL | -300 | 4,895.000 | 4,910.000 | 4,908.500 | JPY -1,472,550 | 30.21 Loss of -1,463,487 on sale |
| 2025-04-28 | SELL | -900 | 4,635.000 | 4,670.000 | 4,666.500 | JPY -4,199,850 | 29.61 Loss of -4,173,197 on sale |
| 2025-04-24 | BUY | 300 | 4,625.000 | 4,660.000 | 4,656.500 | JPY 1,396,950 | 29.56 |
| 2025-04-17 | BUY | 1,200 | 4,180.000 | 4,195.000 | 4,193.500 | JPY 5,032,200 | 29.49 |
| 2025-04-08 | BUY | 300 | 4,020.000 | 4,085.000 | 4,078.500 | JPY 1,223,550 | 29.60 |
| 2025-04-07 | SELL | -300 | 3,670.000 | 3,775.000 | 3,764.500 | JPY -1,129,350 | 29.66 Loss of -1,120,452 on sale |
| 2025-03-28 | BUY | 800 | 4,970.000 | 5,110.000 | 5,096.000 | JPY 4,076,800 | 29.55 |
| 2025-03-26 | BUY | 200 | 4,980.000 | 5,010.000 | 5,007.000 | JPY 1,001,400 | 29.45 |
| 2025-03-11 | BUY | 200 | 4,410.000 | 4,465.000 | 4,459.500 | JPY 891,900 | 28.91 |
| 2025-02-25 | BUY | 200 | 4,560.000 | 4,585.000 | 4,582.500 | JPY 916,500 | 28.65 |
| 2024-12-05 | BUY | 800 | 4,465.000 | 4,490.000 | 4,487.500 | JPY 3,590,000 | 27.51 |
| 2024-12-02 | SELL | -200 | 4,400.000 | 4,400.000 | 4,400.000 | JPY -880,000 | 27.26 Loss of -874,547 on sale |
| 2024-11-18 | SELL | -600 | 4,260.000 | 4,335.000 | 4,327.500 | JPY -2,596,500 | 26.96 Loss of -2,580,323 on sale |
| 2024-11-07 | SELL | -200 | 4,380.000 | 4,470.000 | 4,461.000 | JPY -892,200 | 26.61 Loss of -886,879 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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