| 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 Awa Bank, Ltd. |
| Ticker | 8388.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8388.T holdings
| Date | Number of 8388.T Shares Held | Base Market Value of 8388.T Shares | Local Market Value of 8388.T Shares | Change in 8388.T Shares Held | Change in 8388.T Base Value | Current Price per 8388.T Share Held | Previous Price per 8388.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 9,056 | JPY 179,324 | JPY 179,324 | 0 | JPY -4,847 | JPY 19.8017 | JPY 20.3369 |
| 2025-03-21 (Friday) | 9,056 | JPY 184,171 | JPY 184,171 | 0 | JPY 758 | JPY 20.3369 | JPY 20.2532 |
| 2025-03-20 (Thursday) | 9,056 | JPY 183,413 | JPY 183,413 | 0 | JPY 1,430 | JPY 20.2532 | JPY 20.0953 |
| 2025-03-19 (Wednesday) | 9,056 | JPY 181,983 | JPY 181,983 | 0 | JPY -1,578 | JPY 20.0953 | JPY 20.2695 |
| 2025-03-18 (Tuesday) | 9,056 | JPY 183,561 | JPY 183,561 | 0 | JPY 4,349 | JPY 20.2695 | JPY 19.7893 |
| 2025-03-17 (Monday) | 9,056 | JPY 179,212 | JPY 179,212 | 0 | JPY 1,830 | JPY 19.7893 | JPY 19.5872 |
| 2025-03-14 (Friday) | 9,056 | JPY 177,382 | JPY 177,382 | 0 | JPY 2,522 | JPY 19.5872 | JPY 19.3087 |
| 2025-03-13 (Thursday) | 9,056 | JPY 174,860 | JPY 174,860 | 0 | JPY -1,845 | JPY 19.3087 | JPY 19.5125 |
| 2025-03-12 (Wednesday) | 9,056 | JPY 176,705 | JPY 176,705 | 0 | JPY -5,532 | JPY 19.5125 | JPY 20.1233 |
| 2025-03-11 (Tuesday) | 9,056 | JPY 182,237 | JPY 182,237 | 300 | JPY 3,910 | JPY 20.1233 | JPY 20.3663 |
| 2025-03-10 (Monday) | 8,756 | JPY 178,327 | JPY 178,327 | 0 | JPY 1,948 | JPY 20.3663 | JPY 20.1438 |
| 2025-03-07 (Friday) | 8,756 | JPY 176,379 | JPY 176,379 | 0 | JPY 3,623 | JPY 20.1438 | JPY 19.73 |
| 2025-03-05 (Wednesday) | 8,756 | JPY 172,756 | JPY 172,756 | 0 | JPY -1,921 | JPY 19.73 | JPY 19.9494 |
| 2025-03-04 (Tuesday) | 8,756 | JPY 174,677 | JPY 174,677 | 0 | JPY 3,059 | JPY 19.9494 | JPY 19.6 |
| 2025-03-03 (Monday) | 8,756 | JPY 171,618 | JPY 171,618 | 0 | JPY 3,988 | JPY 19.6 | JPY 19.1446 |
| 2025-02-28 (Friday) | 8,756 | JPY 167,630 | JPY 167,630 | 0 | JPY -1,283 | JPY 19.1446 | JPY 19.2911 |
| 2025-02-27 (Thursday) | 8,756 | JPY 168,913 | JPY 168,913 | 0 | JPY 3,287 | JPY 19.2911 | JPY 18.9157 |
| 2025-02-26 (Wednesday) | 8,756 | JPY 165,626 | JPY 165,626 | 0 | JPY 4,114 | JPY 18.9157 | JPY 18.4459 |
| 2025-02-25 (Tuesday) | 8,756 | JPY 161,512 | JPY 161,512 | 300 | JPY 4,796 | JPY 18.4459 | JPY 18.5331 |
| 2025-02-24 (Monday) | 8,456 | JPY 156,716 | JPY 156,716 | 0 | JPY 272 | JPY 18.5331 | JPY 18.5009 |
| 2025-02-21 (Friday) | 8,456 | JPY 156,444 | JPY 156,444 | 0 | JPY -192 | JPY 18.5009 | JPY 18.5237 |
| 2025-02-20 (Thursday) | 8,456 | JPY 156,636 | JPY 156,636 | 0 | JPY 1,926 | JPY 18.5237 | JPY 18.2959 |
| 2025-02-19 (Wednesday) | 8,456 | JPY 154,710 | JPY 154,710 | 0 | JPY -1,960 | JPY 18.2959 | JPY 18.5277 |
| 2025-02-18 (Tuesday) | 8,456 | JPY 156,670 | JPY 156,670 | 0 | JPY 1,645 | JPY 18.5277 | JPY 18.3331 |
| 2025-02-17 (Monday) | 8,456 | JPY 155,025 | JPY 155,025 | 0 | JPY 1,648 | JPY 18.3331 | JPY 18.1382 |
| 2025-02-14 (Friday) | 8,456 | JPY 153,377 | JPY 153,377 | 0 | JPY 3,346 | JPY 18.1382 | JPY 17.7425 |
| 2025-02-13 (Thursday) | 8,456 | JPY 150,031 | JPY 150,031 | 0 | JPY 1,437 | JPY 17.7425 | JPY 17.5726 |
| 2025-02-12 (Wednesday) | 8,456 | JPY 148,594 | JPY 148,594 | 0 | JPY 282 | JPY 17.5726 | JPY 17.5393 |
| 2025-02-11 (Tuesday) | 8,456 | JPY 148,312 | JPY 148,312 | 0 | JPY -880 | JPY 17.5393 | JPY 17.6433 |
| 2025-02-10 (Monday) | 8,456 | JPY 149,192 | JPY 149,192 | 0 | JPY -227 | JPY 17.6433 | JPY 17.6702 |
| 2025-02-07 (Friday) | 8,456 | JPY 149,419 | JPY 149,419 | 0 | JPY 138 | JPY 17.6702 | JPY 17.6539 |
| 2025-02-06 (Thursday) | 8,456 | JPY 149,281 | JPY 149,281 | 0 | JPY -3 | JPY 17.6539 | JPY 17.6542 |
| 2025-02-05 (Wednesday) | 8,456 | JPY 149,284 | JPY 149,284 | 0 | JPY 2,687 | JPY 17.6542 | JPY 17.3364 |
| 2025-02-04 (Tuesday) | 8,456 | JPY 146,597 | JPY 146,597 | 0 | JPY -1,070 | JPY 17.3364 | JPY 17.463 |
| 2025-02-03 (Monday) | 8,456 | JPY 147,667 | JPY 147,667 | 0 | JPY -7,200 | JPY 17.463 | JPY 18.3145 |
| 2025-01-31 (Friday) | 8,456 | JPY 154,867 | JPY 154,867 | 0 | JPY -6 | JPY 18.3145 | JPY 18.3152 |
| 2025-01-30 (Thursday) | 8,456 | JPY 154,873 | JPY 154,873 | 0 | JPY 2,948 | JPY 18.3152 | JPY 17.9665 |
| 2025-01-29 (Wednesday) | 8,456 | JPY 151,925 | JPY 151,925 | 0 | JPY 1,299 | JPY 17.9665 | JPY 17.8129 |
| 2025-01-28 (Tuesday) | 8,456 | JPY 150,626 | JPY 150,626 | 0 | JPY 1,124 | JPY 17.8129 | JPY 17.68 |
| 2025-01-27 (Monday) | 8,456 | JPY 149,502 | JPY 149,502 | 0 | JPY 3,803 | JPY 17.68 | JPY 17.2303 |
| 2025-01-24 (Friday) | 8,456 | JPY 145,699 | JPY 145,699 | 0 | JPY -338 | JPY 17.2303 | JPY 17.2702 |
| 2025-01-23 (Thursday) | 8,456 | JPY 146,037 | JPY 146,037 | 0 | JPY 71 | JPY 17.2702 | JPY 17.2618 |
| 2025-01-22 (Wednesday) | 8,456 | JPY 145,966 | JPY 145,966 | ||||
| 2025-01-21 (Tuesday) | 8,456 | JPY 146,855 | JPY 146,855 | ||||
| 2025-01-20 (Monday) | 8,456 | JPY 145,890 | JPY 145,890 | ||||
| 2025-01-17 (Friday) | 8,456 | JPY 146,183 | JPY 146,183 | ||||
| 2025-01-16 (Thursday) | 8,456 | JPY 147,267 | JPY 147,267 | ||||
| 2025-01-15 (Wednesday) | 8,456 | JPY 145,302 | JPY 145,302 | ||||
| 2025-01-14 (Tuesday) | 8,456 | JPY 140,965 | JPY 140,965 | ||||
| 2025-01-13 (Monday) | 8,756 | JPY 147,578 | JPY 147,578 | ||||
| 2025-01-10 (Friday) | 8,756 | JPY 147,526 | JPY 147,526 | ||||
| 2025-01-09 (Thursday) | 8,756 | JPY 149,374 | JPY 149,374 | ||||
| 2025-01-09 (Thursday) | 8,756 | JPY 149,374 | JPY 149,374 | ||||
| 2025-01-09 (Thursday) | 8,756 | JPY 149,374 | JPY 149,374 | ||||
| 2025-01-08 (Wednesday) | 8,756 | JPY 150,834 | JPY 150,834 | ||||
| 2025-01-08 (Wednesday) | 8,756 | JPY 150,834 | JPY 150,834 | ||||
| 2025-01-08 (Wednesday) | 8,756 | JPY 150,834 | JPY 150,834 | ||||
| 2025-01-02 (Thursday) | 8,756 | JPY 151,658 | JPY 151,658 | ||||
| 2024-12-31 (Tuesday) | 8,756 | JPY 151,653 | JPY 151,653 | ||||
| 2024-12-30 (Monday) | 8,756 | JPY 151,615 | JPY 151,615 | ||||
| 2024-12-27 (Friday) | 8,756 | JPY 151,384 | JPY 151,384 | ||||
| 2024-12-26 (Thursday) | 8,756 | JPY 149,899 | JPY 149,899 | ||||
| 2024-12-24 (Tuesday) | 8,756 | JPY 151,981 | JPY 151,981 | ||||
| 2024-12-23 (Monday) | 8,756 | JPY 152,174 | JPY 152,174 | ||||
| 2024-12-20 (Friday) | 8,456 | JPY 142,797 | JPY 142,797 | ||||
| 2024-12-19 (Thursday) | 8,156 | JPY 138,403 | JPY 138,403 | ||||
| 2024-12-18 (Wednesday) | 8,156 | JPY 143,160 | JPY 143,160 | ||||
| 2024-12-17 (Tuesday) | 8,156 | JPY 145,596 | JPY 145,596 | ||||
| 2024-12-16 (Monday) | 8,156 | JPY 145,791 | JPY 145,791 | ||||
| 2024-12-13 (Friday) | 8,156 | JPY 146,578 | JPY 146,578 | ||||
| 2024-12-11 (Wednesday) | 8,156 | JPY 150,411 | JPY 150,411 | ||||
| 2024-12-06 (Friday) | 8,156 | JPY 150,833 | JPY 150,833 | 0 | JPY -5,078 | JPY 18.4935 | JPY 19.1161 |
| 2024-12-05 (Thursday) | 8,156 | JPY 155,911 | JPY 155,911 | 0 | JPY 2,312 | JPY 19.1161 | JPY 18.8326 |
| 2024-12-04 (Wednesday) | 8,156 | JPY 153,599 | JPY 153,599 | 0 | JPY -3,534 | JPY 18.8326 | JPY 19.2659 |
| 2024-12-03 (Tuesday) | 8,156 | JPY 157,133 | JPY 157,133 | 0 | JPY 177 | JPY 19.2659 | JPY 19.2442 |
| 2024-12-02 (Monday) | 8,156 | JPY 156,956 | JPY 156,956 | -300 | JPY -4,242 | JPY 19.2442 | JPY 19.0632 |
| 2024-11-29 (Friday) | 8,456 | JPY 161,198 | JPY 161,198 | 0 | JPY 4,048 | JPY 19.0632 | JPY 18.5844 |
| 2024-11-28 (Thursday) | 8,456 | JPY 157,150 | JPY 157,150 | 0 | JPY 596 | JPY 18.5844 | JPY 18.514 |
| 2024-11-27 (Wednesday) | 8,456 | JPY 156,554 | JPY 156,554 | 0 | JPY 2,703 | JPY 18.514 | JPY 18.1943 |
| 2024-11-26 (Tuesday) | 8,456 | JPY 153,851 | JPY 153,851 | 0 | JPY -2,374 | JPY 18.1943 | JPY 18.475 |
| 2024-11-25 (Monday) | 8,456 | JPY 156,225 | JPY 156,225 | 0 | JPY 2,450 | JPY 18.475 | JPY 18.1853 |
| 2024-11-22 (Friday) | 8,456 | JPY 153,775 | JPY 153,775 | 0 | JPY -2,332 | JPY 18.1853 | JPY 18.4611 |
| 2024-11-21 (Thursday) | 8,456 | JPY 156,107 | JPY 156,107 | 0 | JPY 3,448 | JPY 18.4611 | JPY 18.0533 |
| 2024-11-20 (Wednesday) | 8,456 | JPY 152,659 | JPY 152,659 | 0 | JPY -2,994 | JPY 18.0533 | JPY 18.4074 |
| 2024-11-19 (Tuesday) | 8,456 | JPY 155,653 | JPY 155,653 | 0 | JPY 2,776 | JPY 18.4074 | JPY 18.0791 |
| 2024-11-18 (Monday) | 8,456 | JPY 152,877 | JPY 152,877 | -900 | JPY -17,744 | JPY 18.0791 | JPY 18.2365 |
| 2024-11-12 (Tuesday) | 9,356 | JPY 170,621 | JPY 170,621 | 0 | JPY 4,892 | JPY 18.2365 | JPY 17.7137 |
| 2024-11-08 (Friday) | 9,356 | JPY 165,729 | JPY 165,729 | 0 | JPY 6,274 | JPY 17.7137 | JPY 17.0431 |
| 2024-11-07 (Thursday) | 9,356 | JPY 159,455 | JPY 159,455 | -300 | JPY -1,020 | JPY 17.0431 | JPY 16.6192 |
| 2024-11-06 (Wednesday) | 9,656 | JPY 160,475 | JPY 160,475 | 0 | JPY 3,781 | JPY 16.6192 | JPY 16.2276 |
| 2024-11-05 (Tuesday) | 9,656 | JPY 156,694 | JPY 156,694 | 0 | JPY 488 | JPY 16.2276 | JPY 16.1771 |
| 2024-11-04 (Monday) | 9,656 | JPY 156,206 | JPY 156,206 | 0 | JPY 980 | JPY 16.1771 | JPY 16.0756 |
| 2024-11-01 (Friday) | 9,656 | JPY 155,226 | JPY 155,226 | 0 | JPY -462 | JPY 16.0756 | JPY 16.1234 |
| 2024-10-31 (Thursday) | 9,656 | JPY 155,688 | JPY 155,688 | 0 | JPY 1,863 | JPY 16.1234 | JPY 15.9305 |
| 2024-10-30 (Wednesday) | 9,656 | JPY 153,825 | JPY 153,825 | 0 | JPY 819 | JPY 15.9305 | JPY 15.8457 |
| 2024-10-29 (Tuesday) | 9,656 | JPY 153,006 | JPY 153,006 | 0 | JPY 826 | JPY 15.8457 | JPY 15.7601 |
| 2024-10-28 (Monday) | 9,656 | JPY 152,180 | JPY 152,180 | 0 | JPY -302 | JPY 15.7601 | JPY 15.7914 |
| 2024-10-25 (Friday) | 9,656 | JPY 152,482 | JPY 152,482 | 0 | JPY 2,026 | JPY 15.7914 | JPY 15.5816 |
| 2024-10-24 (Thursday) | 9,656 | JPY 150,456 | JPY 150,456 | 0 | JPY 485 | JPY 15.5816 | JPY 15.5314 |
| 2024-10-23 (Wednesday) | 9,656 | JPY 149,971 | JPY 149,971 | 0 | JPY -3,645 | JPY 15.5314 | JPY 15.9089 |
| 2024-10-22 (Tuesday) | 9,656 | JPY 153,616 | JPY 153,616 | 0 | JPY -2,620 | JPY 15.9089 | JPY 16.1802 |
| 2024-10-21 (Monday) | 9,656 | JPY 156,236 | JPY 156,236 | 0 | JPY -3,702 | JPY 16.1802 | JPY 16.5636 |
| 2024-10-18 (Friday) | 9,656 | JPY 159,938 | JPY 159,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 20.123* | 17.89 | |||
| 2025-02-25 | BUY | 300 | 18.446* | 17.62 | |||
| 2024-12-02 | SELL | -300 | 19.244* | 17.11 Profit of 5,132 on sale | |||
| 2024-11-18 | SELL | -900 | 18.079* | 16.30 Profit of 14,667 on sale | |||
| 2024-11-07 | SELL | -300 | 17.043* | 15.98 Profit of 4,794 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.