| 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 | Hokuhoku Financial Group, Inc. |
| Ticker | 8377.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8377.T holdings
| Date | Number of 8377.T Shares Held | Base Market Value of 8377.T Shares | Local Market Value of 8377.T Shares | Change in 8377.T Shares Held | Change in 8377.T Base Value | Current Price per 8377.T Share Held | Previous Price per 8377.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 44,900 | JPY 1,595,141 | JPY 1,595,141 | 900 | JPY -39,711 | JPY 35.5265 | JPY 37.1557 |
| 2026-03-11 (Wednesday) | 44,000 | JPY 1,634,852 | JPY 1,634,852 | 0 | JPY 9,296 | JPY 37.1557 | JPY 36.9445 |
| 2026-03-10 (Tuesday) | 44,000 | JPY 1,625,556 | JPY 1,625,556 | 0 | JPY 74,137 | JPY 36.9445 | JPY 35.2595 |
| 2026-03-09 (Monday) | 44,000 | JPY 1,551,419 | JPY 1,551,419 | 0 | JPY -132,416 | JPY 35.2595 | JPY 38.269 |
| 2026-03-06 (Friday) | 44,000 | JPY 1,683,835 | JPY 1,683,835 | 0 | JPY 6,807 | JPY 38.269 | JPY 38.1143 |
| 2026-03-05 (Thursday) | 44,000 | JPY 1,677,028 | JPY 1,677,028 | 0 | JPY 94,339 | JPY 38.1143 | JPY 35.9702 |
| 2026-03-04 (Wednesday) | 44,000 | JPY 1,582,689 | JPY 1,582,689 | -900 | JPY -149,150 | JPY 35.9702 | JPY 38.571 |
| 2026-03-02 (Monday) | 44,900 | JPY 1,731,839 | JPY 1,731,839 | 0 | JPY -65,887 | JPY 38.571 | JPY 40.0384 |
| 2026-02-27 (Friday) | 44,900 | JPY 1,797,726 | JPY 1,797,726 | 0 | JPY 50,240 | JPY 40.0384 | JPY 38.9195 |
| 2026-02-26 (Thursday) | 44,900 | JPY 1,747,486 | JPY 1,747,486 | 0 | JPY 66,266 | JPY 38.9195 | JPY 37.4437 |
| 2026-02-25 (Wednesday) | 44,900 | JPY 1,681,220 | JPY 1,681,220 | 0 | JPY -32,026 | JPY 37.4437 | JPY 38.1569 |
| 2026-02-24 (Tuesday) | 44,900 | JPY 1,713,246 | JPY 1,713,246 | ||||
| 2026-02-23 (Monday) | 44,900 | JPY 1,811,701 | JPY 1,811,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 900 | 5,881.000 | 5,607.000 | 5,634.400 | JPY 5,070,960 | 21.67 |
| 2026-03-04 | SELL | -900 | 5,961.000 | 5,664.000 | 5,693.700 | JPY -5,124,330 | 21.33 Loss of -5,105,137 on sale |
| 2026-02-13 | SELL | -900 | 6,426.000 | 6,195.000 | 6,218.100 | JPY -5,596,290 | 20.85 Loss of -5,577,529 on sale |
| 2026-01-29 | BUY | 900 | 5,286.000 | 5,152.000 | 5,165.400 | JPY 4,648,860 | 20.30 |
| 2026-01-28 | SELL | -900 | 5,293.000 | 5,214.000 | 5,221.900 | JPY -4,699,710 | 20.24 Loss of -4,681,491 on sale |
| 2026-01-23 | BUY | 900 | 5,404.000 | 5,261.000 | 5,275.300 | JPY 4,747,770 | 20.08 |
| 2026-01-22 | SELL | -900 | 5,305.000 | 5,218.000 | 5,226.700 | JPY -4,704,030 | 20.02 Loss of -4,686,010 on sale |
| 2026-01-15 | BUY | 900 | 5,259.000 | 5,150.000 | 5,160.900 | JPY 4,644,810 | 19.75 |
| 2026-01-13 | BUY | 1,800 | 5,156.000 | 5,079.000 | 5,086.700 | JPY 9,156,060 | 19.64 |
| 2025-12-30 | SELL | -1,800 | 4,679.000 | 4,575.000 | 4,585.400 | JPY -8,253,720 | 19.21 Loss of -8,219,140 on sale |
| 2025-12-30 | SELL | -1,800 | 4,679.000 | 4,575.000 | 4,585.400 | JPY -8,253,720 | 19.21 Loss of -8,219,140 on sale |
| 2025-12-16 | SELL | -5,400 | 4,603.000 | 4,523.000 | 4,531.000 | JPY -24,467,400 | 18.80 Loss of -24,365,868 on sale |
| 2025-12-15 | SELL | -4,500 | 4,588.000 | 4,415.000 | 4,432.300 | JPY -19,945,350 | 18.75 Loss of -19,860,962 on sale |
| 2025-12-05 | BUY | 1,800 | 4,486.000 | 4,378.000 | 4,388.800 | JPY 7,899,840 | 18.48 |
| 2025-12-02 | BUY | 3,600 | 4,548.000 | 4,387.000 | 4,403.100 | JPY 15,851,160 | 18.34 |
| 2025-11-20 | SELL | -900 | 4,404.000 | 4,225.000 | 4,242.900 | JPY -3,818,610 | 17.95 Loss of -3,802,454 on sale |
| 2025-11-14 | SELL | -900 | 4,244.000 | 4,151.000 | 4,160.300 | JPY -3,744,270 | 17.77 Loss of -3,728,275 on sale |
| 2025-11-13 | BUY | 900 | 4,210.000 | 4,150.000 | 4,156.000 | JPY 3,740,400 | 17.72 |
| 2025-11-05 | BUY | 900 | 3,996.000 | 3,751.000 | 3,775.500 | JPY 3,397,950 | 17.44 |
| 2025-11-04 | BUY | 900 | 3,823.000 | 3,708.000 | 3,719.500 | JPY 3,347,550 | 17.40 |
| 2025-10-17 | BUY | 900 | 3,518.000 | 3,539.000 | 3,536.900 | JPY 3,183,210 | 16.96 |
| 2025-10-14 | BUY | 5,400 | 3,564.000 | 3,632.000 | 3,625.200 | JPY 19,576,080 | 16.85 |
| 2025-10-02 | BUY | 900 | 3,713.000 | 3,777.000 | 3,770.600 | JPY 3,393,540 | 16.75 |
| 2025-09-26 | SELL | -900 | 3,886.000 | 3,886.000 | 3,886.000 | JPY -3,497,400 | 16.54 Loss of -3,482,514 on sale |
| 2025-07-17 | BUY | 2,700 | 3,121.000 | 3,171.000 | 3,166.000 | JPY 8,548,200 | 15.73 |
| 2025-07-16 | BUY | 3,600 | 2,972.500 | 3,000.000 | 2,997.250 | JPY 10,790,100 | 15.70 |
| 2025-07-15 | BUY | 900 | 2,994.500 | 3,042.000 | 3,037.250 | JPY 2,733,525 | 15.67 |
| 2025-05-30 | BUY | 2,200 | 2,786.500 | 2,814.000 | 2,811.250 | JPY 6,184,750 | 14.81 |
| 2025-05-29 | SELL | -800 | 2,771.500 | 2,799.500 | 2,796.700 | JPY -2,237,360 | 14.77 Loss of -2,225,545 on sale |
| 2025-04-28 | SELL | -2,400 | 2,453.500 | 2,482.000 | 2,479.150 | JPY -5,949,960 | 13.92 Loss of -5,916,553 on sale |
| 2025-04-24 | BUY | 800 | 2,408.000 | 2,447.500 | 2,443.550 | JPY 1,954,840 | 13.86 |
| 2025-04-17 | BUY | 3,200 | 2,280.500 | 2,290.000 | 2,289.050 | JPY 7,324,960 | 13.72 |
| 2025-04-08 | BUY | 800 | 2,041.500 | 2,076.000 | 2,072.550 | JPY 1,658,040 | 13.62 |
| 2025-04-07 | SELL | -800 | 1,860.500 | 1,952.000 | 1,942.850 | JPY -1,554,280 | 13.63 Loss of -1,543,376 on sale |
| 2025-03-26 | BUY | 800 | 2,533.500 | 2,540.000 | 2,539.350 | JPY 2,031,480 | 13.33 |
| 2025-03-11 | BUY | 800 | 2,165.000 | 2,206.000 | 2,201.900 | JPY 1,761,520 | 12.81 |
| 2025-02-25 | BUY | 800 | 2,226.500 | 2,239.500 | 2,238.200 | JPY 1,790,560 | 12.44 |
| 2024-12-02 | SELL | -900 | 1,878.500 | 1,881.000 | 1,880.750 | JPY -1,692,675 | 11.05 Loss of -1,682,730 on sale |
| 2024-11-25 | SELL | -3,000 | 1,807.000 | 1,819.000 | 1,817.800 | JPY -5,453,400 | 10.92 Loss of -5,420,650 on sale |
| 2024-11-18 | SELL | -2,700 | 1,760.500 | 1,794.500 | 1,791.100 | JPY -4,835,970 | 10.76 Loss of -4,806,914 on sale |
| 2024-11-07 | SELL | -900 | 1,729.500 | 1,782.000 | 1,776.750 | JPY -1,599,075 | 10.62 Loss of -1,589,519 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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