| 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 | Aichi Financial Group, Inc. |
| Ticker | 7389.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7389.T holdings
| Date | Number of 7389.T Shares Held | Base Market Value of 7389.T Shares | Local Market Value of 7389.T Shares | Change in 7389.T Shares Held | Change in 7389.T Base Value | Current Price per 7389.T Share Held | Previous Price per 7389.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,500 | JPY 458,388 | JPY 458,388 | 0 | JPY -4,842 | JPY 29.5734 | JPY 29.8858 |
| 2025-12-17 (Wednesday) | 15,500 | JPY 463,230 | JPY 463,230 | 0 | JPY -2,902 | JPY 29.8858 | JPY 30.073 |
| 2025-12-16 (Tuesday) | 15,500 | JPY 466,132 | JPY 466,132 | -1,800 | JPY -67,402 | JPY 30.073 | JPY 30.8401 |
| 2025-12-15 (Monday) | 17,300 | JPY 533,534 | JPY 533,534 | -1,500 | JPY -22,440 | JPY 30.8401 | JPY 29.5731 |
| 2025-12-12 (Friday) | 18,800 | JPY 555,974 | JPY 555,974 | 0 | JPY -1,386 | JPY 29.5731 | JPY 29.6468 |
| 2025-12-11 (Thursday) | 18,800 | JPY 557,360 | JPY 557,360 | 0 | JPY -6,730 | JPY 29.6468 | JPY 30.0048 |
| 2025-12-10 (Wednesday) | 18,800 | JPY 564,090 | JPY 564,090 | 0 | JPY -6,315 | JPY 30.0048 | JPY 30.3407 |
| 2025-12-09 (Tuesday) | 18,800 | JPY 570,405 | JPY 570,405 | 0 | JPY -1,924 | JPY 30.3407 | JPY 30.443 |
| 2025-12-08 (Monday) | 18,800 | JPY 572,329 | JPY 572,329 | 0 | JPY -2,193 | JPY 30.443 | JPY 30.5597 |
| 2025-12-05 (Friday) | 18,800 | JPY 574,522 | JPY 574,522 | 0 | JPY 3,757 | JPY 30.5597 | JPY 30.3598 |
| 2025-12-04 (Thursday) | 18,800 | JPY 570,765 | JPY 570,765 | 0 | JPY 21,546 | JPY 30.3598 | JPY 29.2138 |
| 2025-12-03 (Wednesday) | 18,800 | JPY 549,219 | JPY 549,219 | 0 | JPY -9,131 | JPY 29.2138 | JPY 29.6995 |
| 2025-12-02 (Tuesday) | 18,800 | JPY 558,350 | JPY 558,350 | 1,200 | JPY 36,915 | JPY 29.6995 | JPY 29.627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,800 | 4,770.000 | 4,645.000 | 4,657.500 | JPY -8,383,500 | 19.74 Loss of -8,347,971 on sale |
| 2025-12-15 | SELL | -1,500 | 4,815.000 | 4,620.000 | 4,639.500 | JPY -6,959,250 | 19.69 Loss of -6,929,719 on sale |
| 2025-12-02 | BUY | 1,200 | 4,640.000 | 4,560.000 | 4,568.000 | JPY 5,481,600 | 19.25 |
| 2025-11-21 | BUY | 1,900 | 4,295.000 | 4,205.000 | 4,214.000 | JPY 8,006,600 | 18.92 |
| 2025-11-20 | SELL | -300 | 4,225.000 | 4,130.000 | 4,139.500 | JPY -1,241,850 | 18.88 Loss of -1,236,185 on sale |
| 2025-11-14 | SELL | -300 | 4,250.000 | 4,185.000 | 4,191.500 | JPY -1,257,450 | 18.72 Loss of -1,251,835 on sale |
| 2025-11-13 | BUY | 300 | 4,255.000 | 4,160.000 | 4,169.500 | JPY 1,250,850 | 18.67 |
| 2025-11-05 | BUY | 300 | 4,020.000 | 3,920.000 | 3,930.000 | JPY 1,179,000 | 18.41 |
| 2025-11-04 | BUY | 300 | 4,030.000 | 3,910.000 | 3,922.000 | JPY 1,176,600 | 18.37 |
| 2025-10-17 | BUY | 300 | 3,705.000 | 3,745.000 | 3,741.000 | JPY 1,122,300 | 17.93 |
| 2025-10-14 | BUY | 1,800 | 3,600.000 | 3,655.000 | 3,649.500 | JPY 6,569,100 | 17.82 |
| 2025-10-02 | BUY | 300 | 3,195.000 | 3,215.000 | 3,213.000 | JPY 963,900 | 17.77 |
| 2025-09-26 | SELL | -300 | 3,165.000 | 3,165.000 | 3,165.000 | JPY -949,500 | 17.69 Loss of -944,193 on sale |
| 2025-07-17 | BUY | 900 | 2,678.000 | 2,688.000 | 2,687.000 | JPY 2,418,300 | 17.48 |
| 2025-07-16 | BUY | 1,200 | 2,620.000 | 2,642.000 | 2,639.800 | JPY 3,167,760 | 17.48 |
| 2025-07-15 | BUY | 300 | 2,648.000 | 2,694.000 | 2,689.400 | JPY 806,820 | 17.48 |
| 2025-05-29 | SELL | -300 | 2,569.000 | 2,590.000 | 2,587.900 | JPY -776,370 | 17.43 Loss of -771,141 on sale |
| 2025-04-28 | SELL | -900 | 2,686.000 | 2,707.000 | 2,704.900 | JPY -2,434,410 | 17.29 Loss of -2,418,852 on sale |
| 2025-04-24 | BUY | 300 | 2,652.000 | 2,672.000 | 2,670.000 | JPY 801,000 | 17.26 |
| 2025-04-17 | BUY | 1,200 | 2,501.000 | 2,502.000 | 2,501.900 | JPY 3,002,280 | 17.21 |
| 2025-04-08 | BUY | 300 | 2,452.000 | 2,496.000 | 2,491.600 | JPY 747,480 | 17.23 |
| 2025-04-07 | SELL | -300 | 2,262.000 | 2,341.000 | 2,333.100 | JPY -699,930 | 17.26 Loss of -694,753 on sale |
| 2025-03-26 | BUY | 300 | 3,005.000 | 3,040.000 | 3,036.500 | JPY 910,950 | 17.08 |
| 2025-03-11 | BUY | 300 | 2,789.000 | 2,790.000 | 2,789.900 | JPY 836,970 | 16.69 |
| 2025-02-25 | BUY | 300 | 2,780.000 | 2,805.000 | 2,802.500 | JPY 840,750 | 16.37 |
| 2024-12-02 | SELL | -300 | 2,482.000 | 2,482.000 | 2,482.000 | JPY -744,600 | 15.33 Loss of -740,002 on sale |
| 2024-11-18 | SELL | -900 | 2,403.000 | 2,451.000 | 2,446.200 | JPY -2,201,580 | 15.04 Loss of -2,188,043 on sale |
| 2024-11-07 | SELL | -300 | 2,390.000 | 2,440.000 | 2,435.000 | JPY -730,500 | 14.90 Loss of -726,030 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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