| 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 | Aozora Bank, Ltd. |
| Ticker | 8304.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8304.T holdings
| Date | Number of 8304.T Shares Held | Base Market Value of 8304.T Shares | Local Market Value of 8304.T Shares | Change in 8304.T Shares Held | Change in 8304.T Base Value | Current Price per 8304.T Share Held | Previous Price per 8304.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 30,200 | JPY 428,724 | JPY 428,724 | 0 | JPY -11,131 | JPY 14.1962 | JPY 14.5647 |
| 2025-03-21 (Friday) | 30,200 | JPY 439,855 | JPY 439,855 | 0 | JPY 3,992 | JPY 14.5647 | JPY 14.4325 |
| 2025-03-20 (Thursday) | 30,200 | JPY 435,863 | JPY 435,863 | 0 | JPY 3,399 | JPY 14.4325 | JPY 14.32 |
| 2025-03-19 (Wednesday) | 30,200 | JPY 432,464 | JPY 432,464 | 0 | JPY -3,914 | JPY 14.32 | JPY 14.4496 |
| 2025-03-18 (Tuesday) | 30,200 | JPY 436,378 | JPY 436,378 | 0 | JPY -60 | JPY 14.4496 | JPY 14.4516 |
| 2025-03-17 (Monday) | 30,200 | JPY 436,438 | JPY 436,438 | 0 | JPY -2,384 | JPY 14.4516 | JPY 14.5305 |
| 2025-03-14 (Friday) | 30,200 | JPY 438,822 | JPY 438,822 | 0 | JPY -3,020 | JPY 14.5305 | JPY 14.6305 |
| 2025-03-13 (Thursday) | 30,200 | JPY 441,842 | JPY 441,842 | 0 | JPY 5,788 | JPY 14.6305 | JPY 14.4389 |
| 2025-03-12 (Wednesday) | 30,200 | JPY 436,054 | JPY 436,054 | 0 | JPY -6,841 | JPY 14.4389 | JPY 14.6654 |
| 2025-03-11 (Tuesday) | 30,200 | JPY 442,895 | JPY 442,895 | 900 | JPY 22,972 | JPY 14.6654 | JPY 14.3318 |
| 2025-03-10 (Monday) | 29,300 | JPY 419,923 | JPY 419,923 | 0 | JPY 160 | JPY 14.3318 | JPY 14.3264 |
| 2025-03-07 (Friday) | 29,300 | JPY 419,763 | JPY 419,763 | 0 | JPY -6,820 | JPY 14.3264 | JPY 14.5591 |
| 2025-03-05 (Wednesday) | 29,300 | JPY 426,583 | JPY 426,583 | 0 | JPY -10,769 | JPY 14.5591 | JPY 14.9267 |
| 2025-03-04 (Tuesday) | 29,300 | JPY 437,352 | JPY 437,352 | 0 | JPY -37 | JPY 14.9267 | JPY 14.928 |
| 2025-03-03 (Monday) | 29,300 | JPY 437,389 | JPY 437,389 | 0 | JPY 985 | JPY 14.928 | JPY 14.8943 |
| 2025-02-28 (Friday) | 29,300 | JPY 436,404 | JPY 436,404 | 0 | JPY -1,636 | JPY 14.8943 | JPY 14.9502 |
| 2025-02-27 (Thursday) | 29,300 | JPY 438,040 | JPY 438,040 | 0 | JPY 3,748 | JPY 14.9502 | JPY 14.8223 |
| 2025-02-26 (Wednesday) | 29,300 | JPY 434,292 | JPY 434,292 | 0 | JPY 742 | JPY 14.8223 | JPY 14.7969 |
| 2025-02-25 (Tuesday) | 29,300 | JPY 433,550 | JPY 433,550 | 900 | JPY 14,493 | JPY 14.7969 | JPY 14.7555 |
| 2025-02-24 (Monday) | 28,400 | JPY 419,057 | JPY 419,057 | 0 | JPY 729 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 28,400 | JPY 418,328 | JPY 418,328 | 0 | JPY 1,500 | JPY 14.7299 | JPY 14.677 |
| 2025-02-20 (Thursday) | 28,400 | JPY 416,828 | JPY 416,828 | 0 | JPY -1,294 | JPY 14.677 | JPY 14.7226 |
| 2025-02-19 (Wednesday) | 28,400 | JPY 418,122 | JPY 418,122 | 0 | JPY -3,201 | JPY 14.7226 | JPY 14.8353 |
| 2025-02-18 (Tuesday) | 28,400 | JPY 421,323 | JPY 421,323 | 0 | JPY 2,448 | JPY 14.8353 | JPY 14.7491 |
| 2025-02-17 (Monday) | 28,400 | JPY 418,875 | JPY 418,875 | 0 | JPY -2,650 | JPY 14.7491 | JPY 14.8424 |
| 2025-02-14 (Friday) | 28,400 | JPY 421,525 | JPY 421,525 | 0 | JPY -854 | JPY 14.8424 | JPY 14.8725 |
| 2025-02-13 (Thursday) | 28,400 | JPY 422,379 | JPY 422,379 | 0 | JPY 9,283 | JPY 14.8725 | JPY 14.5456 |
| 2025-02-12 (Wednesday) | 28,400 | JPY 413,096 | JPY 413,096 | 0 | JPY -4,855 | JPY 14.5456 | JPY 14.7166 |
| 2025-02-11 (Tuesday) | 28,400 | JPY 417,951 | JPY 417,951 | 0 | JPY -2,481 | JPY 14.7166 | JPY 14.8039 |
| 2025-02-10 (Monday) | 28,400 | JPY 420,432 | JPY 420,432 | 0 | JPY -357 | JPY 14.8039 | JPY 14.8165 |
| 2025-02-07 (Friday) | 28,400 | JPY 420,789 | JPY 420,789 | 0 | JPY 17 | JPY 14.8165 | JPY 14.8159 |
| 2025-02-06 (Thursday) | 28,400 | JPY 420,772 | JPY 420,772 | 0 | JPY 7,498 | JPY 14.8159 | JPY 14.5519 |
| 2025-02-05 (Wednesday) | 28,400 | JPY 413,274 | JPY 413,274 | 0 | JPY -7,644 | JPY 14.5519 | JPY 14.8211 |
| 2025-02-04 (Tuesday) | 28,400 | JPY 420,918 | JPY 420,918 | 0 | JPY -13,930 | JPY 14.8211 | JPY 15.3115 |
| 2025-02-03 (Monday) | 28,400 | JPY 434,848 | JPY 434,848 | 0 | JPY -5,320 | JPY 15.3115 | JPY 15.4989 |
| 2025-01-31 (Friday) | 28,400 | JPY 440,168 | JPY 440,168 | 0 | JPY -2,042 | JPY 15.4989 | JPY 15.5708 |
| 2025-01-30 (Thursday) | 28,400 | JPY 442,210 | JPY 442,210 | 0 | JPY 5,428 | JPY 15.5708 | JPY 15.3796 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 436,782 | JPY 436,782 | 0 | JPY -899 | JPY 15.3796 | JPY 15.4113 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 437,681 | JPY 437,681 | 0 | JPY 517 | JPY 15.4113 | JPY 15.3931 |
| 2025-01-27 (Monday) | 28,400 | JPY 437,164 | JPY 437,164 | 0 | JPY 4,548 | JPY 15.3931 | JPY 15.233 |
| 2025-01-24 (Friday) | 28,400 | JPY 432,616 | JPY 432,616 | 0 | JPY 2,520 | JPY 15.233 | JPY 15.1442 |
| 2025-01-23 (Thursday) | 28,400 | JPY 430,096 | JPY 430,096 | 0 | JPY -3,580 | JPY 15.1442 | JPY 15.2703 |
| 2025-01-22 (Wednesday) | 28,400 | JPY 433,676 | JPY 433,676 | ||||
| 2025-01-21 (Tuesday) | 28,400 | JPY 437,718 | JPY 437,718 | ||||
| 2025-01-20 (Monday) | 28,400 | JPY 435,709 | JPY 435,709 | ||||
| 2025-01-17 (Friday) | 28,400 | JPY 423,749 | JPY 423,749 | ||||
| 2025-01-16 (Thursday) | 28,400 | JPY 423,803 | JPY 423,803 | ||||
| 2025-01-15 (Wednesday) | 28,400 | JPY 422,325 | JPY 422,325 | ||||
| 2025-01-14 (Tuesday) | 28,400 | JPY 419,046 | JPY 419,046 | ||||
| 2025-01-13 (Monday) | 29,300 | JPY 441,383 | JPY 441,383 | ||||
| 2025-01-10 (Friday) | 29,300 | JPY 441,229 | JPY 441,229 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 450,698 | JPY 450,698 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 450,698 | JPY 450,698 | ||||
| 2025-01-09 (Thursday) | 29,300 | JPY 450,698 | JPY 450,698 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 460,344 | JPY 460,344 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 460,344 | JPY 460,344 | ||||
| 2025-01-08 (Wednesday) | 29,300 | JPY 460,344 | JPY 460,344 | ||||
| 2025-01-02 (Thursday) | 29,300 | JPY 463,117 | JPY 463,117 | ||||
| 2024-12-31 (Tuesday) | 29,300 | JPY 463,103 | JPY 463,103 | ||||
| 2024-12-30 (Monday) | 29,300 | JPY 462,985 | JPY 462,985 | ||||
| 2024-12-27 (Friday) | 29,300 | JPY 455,991 | JPY 455,991 | ||||
| 2024-12-26 (Thursday) | 29,300 | JPY 453,222 | JPY 453,222 | ||||
| 2024-12-24 (Tuesday) | 29,300 | JPY 456,241 | JPY 456,241 | ||||
| 2024-12-23 (Monday) | 29,300 | JPY 451,694 | JPY 451,694 | ||||
| 2024-12-20 (Friday) | 28,400 | JPY 439,945 | JPY 439,945 | ||||
| 2024-12-19 (Thursday) | 27,500 | JPY 413,559 | JPY 413,559 | ||||
| 2024-12-18 (Wednesday) | 27,500 | JPY 427,897 | JPY 427,897 | ||||
| 2024-12-17 (Tuesday) | 27,500 | JPY 430,379 | JPY 430,379 | ||||
| 2024-12-16 (Monday) | 27,500 | JPY 429,434 | JPY 429,434 | ||||
| 2024-12-13 (Friday) | 27,500 | JPY 430,166 | JPY 430,166 | ||||
| 2024-12-11 (Wednesday) | 27,500 | JPY 442,222 | JPY 442,222 | ||||
| 2024-12-06 (Friday) | 27,500 | JPY 457,477 | JPY 457,477 | 0 | JPY 1,523 | JPY 16.6355 | JPY 16.5801 |
| 2024-12-05 (Thursday) | 27,500 | JPY 455,954 | JPY 455,954 | 0 | JPY 2,404 | JPY 16.5801 | JPY 16.4927 |
| 2024-12-04 (Wednesday) | 27,500 | JPY 453,550 | JPY 453,550 | 0 | JPY -11,374 | JPY 16.4927 | JPY 16.9063 |
| 2024-12-03 (Tuesday) | 27,500 | JPY 464,924 | JPY 464,924 | 0 | JPY 9,908 | JPY 16.9063 | JPY 16.546 |
| 2024-12-02 (Monday) | 27,500 | JPY 455,016 | JPY 455,016 | -900 | JPY 1,554 | JPY 16.546 | JPY 15.967 |
| 2024-11-29 (Friday) | 28,400 | JPY 453,462 | JPY 453,462 | 0 | JPY 1,761 | JPY 15.967 | JPY 15.905 |
| 2024-11-28 (Thursday) | 28,400 | JPY 451,701 | JPY 451,701 | 0 | JPY 1,850 | JPY 15.905 | JPY 15.8398 |
| 2024-11-27 (Wednesday) | 28,400 | JPY 449,851 | JPY 449,851 | 0 | JPY 2,721 | JPY 15.8398 | JPY 15.744 |
| 2024-11-26 (Tuesday) | 28,400 | JPY 447,130 | JPY 447,130 | 0 | JPY 3,202 | JPY 15.744 | JPY 15.6313 |
| 2024-11-25 (Monday) | 28,400 | JPY 443,928 | JPY 443,928 | 0 | JPY -7,817 | JPY 15.6313 | JPY 15.9065 |
| 2024-11-22 (Friday) | 28,400 | JPY 451,745 | JPY 451,745 | 0 | JPY -3,170 | JPY 15.9065 | JPY 16.0181 |
| 2024-11-21 (Thursday) | 28,400 | JPY 454,915 | JPY 454,915 | 0 | JPY 4,443 | JPY 16.0181 | JPY 15.8617 |
| 2024-11-20 (Wednesday) | 28,400 | JPY 450,472 | JPY 450,472 | 0 | JPY -17,327 | JPY 15.8617 | JPY 16.4718 |
| 2024-11-19 (Tuesday) | 28,400 | JPY 467,799 | JPY 467,799 | 0 | JPY 5,842 | JPY 16.4718 | JPY 16.2661 |
| 2024-11-18 (Monday) | 28,400 | JPY 461,957 | JPY 461,957 | -2,700 | JPY -75,513 | JPY 16.2661 | JPY 17.282 |
| 2024-11-12 (Tuesday) | 31,100 | JPY 537,470 | JPY 537,470 | 0 | JPY -5,467 | JPY 17.282 | JPY 17.4578 |
| 2024-11-08 (Friday) | 31,100 | JPY 542,937 | JPY 542,937 | 0 | JPY 799 | JPY 17.4578 | JPY 17.4321 |
| 2024-11-07 (Thursday) | 31,100 | JPY 542,138 | JPY 542,138 | -900 | JPY -19,842 | JPY 17.4321 | JPY 17.5619 |
| 2024-11-06 (Wednesday) | 32,000 | JPY 561,980 | JPY 561,980 | 0 | JPY 7,755 | JPY 17.5619 | JPY 17.3195 |
| 2024-11-05 (Tuesday) | 32,000 | JPY 554,225 | JPY 554,225 | 0 | JPY -3,020 | JPY 17.3195 | JPY 17.4139 |
| 2024-11-04 (Monday) | 32,000 | JPY 557,245 | JPY 557,245 | 0 | JPY 3,497 | JPY 17.4139 | JPY 17.3046 |
| 2024-11-01 (Friday) | 32,000 | JPY 553,748 | JPY 553,748 | 0 | JPY -1,381 | JPY 17.3046 | JPY 17.3478 |
| 2024-10-31 (Thursday) | 32,000 | JPY 555,129 | JPY 555,129 | 0 | JPY 4,716 | JPY 17.3478 | JPY 17.2004 |
| 2024-10-30 (Wednesday) | 32,000 | JPY 550,413 | JPY 550,413 | 0 | JPY 4,883 | JPY 17.2004 | JPY 17.0478 |
| 2024-10-29 (Tuesday) | 32,000 | JPY 545,530 | JPY 545,530 | 0 | JPY 11,240 | JPY 17.0478 | JPY 16.6966 |
| 2024-10-28 (Monday) | 32,000 | JPY 534,290 | JPY 534,290 | 0 | JPY -3,130 | JPY 16.6966 | JPY 16.7944 |
| 2024-10-25 (Friday) | 32,000 | JPY 537,420 | JPY 537,420 | 0 | JPY 1,945 | JPY 16.7944 | JPY 16.7336 |
| 2024-10-24 (Thursday) | 32,000 | JPY 535,475 | JPY 535,475 | 0 | JPY -629 | JPY 16.7336 | JPY 16.7533 |
| 2024-10-23 (Wednesday) | 32,000 | JPY 536,104 | JPY 536,104 | 0 | JPY -16,216 | JPY 16.7533 | JPY 17.26 |
| 2024-10-22 (Tuesday) | 32,000 | JPY 552,320 | JPY 552,320 | 0 | JPY -20,291 | JPY 17.26 | JPY 17.8941 |
| 2024-10-21 (Monday) | 32,000 | JPY 572,611 | JPY 572,611 | 0 | JPY -6,086 | JPY 17.8941 | JPY 18.0843 |
| 2024-10-18 (Friday) | 32,000 | JPY 578,697 | JPY 578,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 14.665* | 15.79 | |||
| 2025-02-25 | BUY | 900 | 2,207.000 | 2,183.500 | 2,185.850 | JPY 1,967,265 | 15.97 |
| 2024-12-02 | SELL | -900 | 2,498.500 | 2,408.000 | 2,417.050 | JPY -2,175,345 | 16.74 Loss of -2,160,283 on sale |
| 2024-11-18 | SELL | -2,700 | 2,565.000 | 2,428.500 | 2,442.150 | JPY -6,593,805 | 17.22 Loss of -6,547,314 on sale |
| 2024-11-07 | SELL | -900 | 2,736.500 | 2,618.000 | 2,629.850 | JPY -2,366,865 | 17.18 Loss of -2,351,404 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.