| 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 | The Toho Bank, Ltd. |
| Ticker | 8346.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8346.T holdings
| Date | Number of 8346.T Shares Held | Base Market Value of 8346.T Shares | Local Market Value of 8346.T Shares | Change in 8346.T Shares Held | Change in 8346.T Base Value | Current Price per 8346.T Share Held | Previous Price per 8346.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 81,587 | JPY 349,943 | JPY 349,943 | 0 | JPY 26,980 | JPY 4.2892 | JPY 3.95851 |
| 2026-03-04 (Wednesday) | 81,587 | JPY 322,963 | JPY 322,963 | -1,700 | JPY -44,010 | JPY 3.95851 | JPY 4.40613 |
| 2026-03-02 (Monday) | 83,287 | JPY 366,973 | JPY 366,973 | 0 | JPY -20,855 | JPY 4.40613 | JPY 4.65653 |
| 2026-02-27 (Friday) | 83,287 | JPY 387,828 | JPY 387,828 | 0 | JPY 10,464 | JPY 4.65653 | JPY 4.53089 |
| 2026-02-26 (Thursday) | 83,287 | JPY 377,364 | JPY 377,364 | 0 | JPY 7,247 | JPY 4.53089 | JPY 4.44387 |
| 2026-02-25 (Wednesday) | 83,287 | JPY 370,117 | JPY 370,117 | 0 | JPY -8,570 | JPY 4.44387 | JPY 4.54677 |
| 2026-02-24 (Tuesday) | 83,287 | JPY 378,687 | JPY 378,687 | ||||
| 2026-02-23 (Monday) | 83,287 | JPY 385,086 | JPY 385,086 | ||||
| 2026-02-20 (Friday) | 83,287 | JPY 383,992 | JPY 383,992 | ||||
| 2026-02-19 (Thursday) | 83,287 | JPY 396,502 | JPY 396,502 | ||||
| 2026-02-18 (Wednesday) | 83,287 | JPY 388,649 | JPY 388,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | SELL | -1,700 | 667.000 | 620.000 | 624.700 | JPY -1,061,990 | 2.65 Loss of -1,057,478 on sale |
| 2026-02-13 | SELL | -1,700 | 763.000 | 735.000 | 737.800 | JPY -1,254,260 | 2.60 Loss of -1,249,838 on sale |
| 2026-01-29 | BUY | 1,700 | 597.000 | 580.000 | 581.700 | JPY 988,890 | 2.55 |
| 2026-01-28 | SELL | -1,600 | 593.000 | 581.000 | 582.200 | JPY -931,520 | 2.54 Loss of -927,456 on sale |
| 2026-01-23 | BUY | 1,700 | 615.000 | 603.000 | 604.200 | JPY 1,027,140 | 2.52 |
| 2026-01-22 | SELL | -1,700 | 604.000 | 589.000 | 590.500 | JPY -1,003,850 | 2.52 Loss of -999,568 on sale |
| 2026-01-15 | BUY | 1,600 | 606.000 | 581.000 | 583.500 | JPY 933,600 | 2.49 |
| 2026-01-13 | BUY | 3,800 | 581.000 | 567.000 | 568.400 | JPY 2,159,920 | 2.48 |
| 2025-12-30 | SELL | -3,800 | 547.000 | 537.000 | 538.000 | JPY -2,044,400 | 2.44 Loss of -2,035,121 on sale |
| 2025-12-30 | SELL | -3,800 | 547.000 | 537.000 | 538.000 | JPY -2,044,400 | 2.44 Loss of -2,035,121 on sale |
| 2025-12-16 | SELL | -11,400 | 548.000 | 529.000 | 530.900 | JPY -6,052,260 | 2.40 Loss of -6,024,882 on sale |
| 2025-12-15 | SELL | -9,500 | 549.000 | 522.000 | 524.700 | JPY -4,984,650 | 2.40 Loss of -4,961,883 on sale |
| 2025-12-02 | BUY | 7,600 | 523.000 | 507.000 | 508.600 | JPY 3,865,360 | 2.36 |
| 2025-11-20 | SELL | -2,100 | 472.000 | 464.000 | 464.800 | JPY -976,080 | 2.33 Loss of -971,193 on sale |
| 2025-11-14 | SELL | -2,000 | 478.000 | 466.000 | 467.200 | JPY -934,400 | 2.31 Loss of -929,773 on sale |
| 2025-11-13 | BUY | 2,000 | 472.000 | 467.000 | 467.500 | JPY 935,000 | 2.31 |
| 2025-11-05 | BUY | 2,000 | 461.000 | 439.000 | 441.200 | JPY 882,400 | 2.29 |
| 2025-11-04 | BUY | 2,000 | 464.000 | 452.000 | 453.200 | JPY 906,400 | 2.28 |
| 2025-10-17 | BUY | 2,000 | 440.000 | 444.000 | 443.600 | JPY 887,200 | 2.24 |
| 2025-10-14 | BUY | 12,000 | 424.000 | 433.000 | 432.100 | JPY 5,185,200 | 2.23 |
| 2025-10-02 | BUY | 2,000 | 430.000 | 438.000 | 437.200 | JPY 874,400 | 2.22 |
| 2025-09-26 | SELL | -1,900 | 456.000 | 456.000 | 456.000 | JPY -866,400 | 2.20 Loss of -862,220 on sale |
| 2025-07-17 | BUY | 5,700 | 348.000 | 351.000 | 350.700 | JPY 1,998,990 | 2.15 |
| 2025-07-16 | BUY | 7,600 | 348.000 | 350.000 | 349.800 | JPY 2,658,480 | 2.14 |
| 2025-07-15 | BUY | 1,900 | 352.000 | 356.000 | 355.600 | JPY 675,640 | 2.14 |
| 2025-05-30 | BUY | 11,700 | 341.000 | 342.000 | 341.900 | JPY 4,000,230 | 2.11 |
| 2025-05-29 | SELL | -1,500 | 341.000 | 344.000 | 343.700 | JPY -515,550 | 2.10 Loss of -512,394 on sale |
| 2025-04-28 | SELL | -4,800 | 343.000 | 348.000 | 347.500 | JPY -1,668,000 | 2.05 Loss of -1,658,168 on sale |
| 2025-04-24 | BUY | 1,600 | 346.000 | 351.000 | 350.500 | JPY 560,800 | 2.04 |
| 2025-04-17 | BUY | 6,000 | 329.000 | 331.000 | 330.800 | JPY 1,984,800 | 2.02 |
| 2025-04-09 | SELL | -10,600 | 302.000 | 309.000 | 308.300 | JPY -3,267,980 | 2.01 Loss of -3,246,708 on sale |
| 2025-04-08 | BUY | 1,900 | 319.000 | 327.000 | 326.200 | JPY 619,780 | 2.00 |
| 2025-04-07 | SELL | -1,900 | 293.000 | 302.000 | 301.100 | JPY -572,090 | 2.01 Loss of -568,280 on sale |
| 2025-03-26 | BUY | 1,900 | 364.000 | 366.000 | 365.800 | JPY 695,020 | 1.97 |
| 2025-03-11 | BUY | 1,900 | 330.000 | 330.000 | 330.000 | JPY 627,000 | 1.91 |
| 2025-02-25 | BUY | 1,900 | 314.000 | 317.000 | 316.700 | JPY 601,730 | 1.87 |
| 2024-12-02 | SELL | -1,900 | 281.000 | 281.000 | 281.000 | JPY -533,900 | 1.74 Loss of -530,585 on sale |
| 2024-11-18 | SELL | -5,700 | 275.000 | 285.000 | 284.000 | JPY -1,618,800 | 1.73 Loss of -1,608,941 on sale |
| 2024-11-07 | SELL | -1,900 | 272.000 | 274.000 | 273.800 | JPY -520,220 | 1.72 Loss of -516,955 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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