| 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 | Tokai Tokyo Financial Holdings, Inc. |
| Ticker | 8616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8616.T holdings
| Date | Number of 8616.T Shares Held | Base Market Value of 8616.T Shares | Local Market Value of 8616.T Shares | Change in 8616.T Shares Held | Change in 8616.T Base Value | Current Price per 8616.T Share Held | Previous Price per 8616.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 97,535 | JPY 367,579 | JPY 367,579 | 0 | JPY -1,568 | JPY 3.76869 | JPY 3.78476 |
| 2025-10-29 (Wednesday) | 97,535 | JPY 369,147 | JPY 369,147 | 0 | JPY -8,416 | JPY 3.78476 | JPY 3.87105 |
| 2025-10-28 (Tuesday) | 97,535 | JPY 377,563 | JPY 377,563 | 0 | JPY -1,504 | JPY 3.87105 | JPY 3.88647 |
| 2025-10-27 (Monday) | 97,535 | JPY 379,067 | JPY 379,067 | 0 | JPY 10,059 | JPY 3.88647 | JPY 3.78334 |
| 2025-10-24 (Friday) | 97,535 | JPY 369,008 | JPY 369,008 | 0 | JPY -3,583 | JPY 3.78334 | JPY 3.82007 |
| 2025-10-23 (Thursday) | 97,535 | JPY 372,591 | JPY 372,591 | 0 | JPY -3,717 | JPY 3.82007 | JPY 3.85818 |
| 2025-10-22 (Wednesday) | 97,535 | JPY 376,308 | JPY 376,308 | 0 | JPY 1,260 | JPY 3.85818 | JPY 3.84527 |
| 2025-10-21 (Tuesday) | 97,535 | JPY 375,048 | JPY 375,048 | 0 | JPY -9,639 | JPY 3.84527 | JPY 3.94409 |
| 2025-10-20 (Monday) | 97,535 | JPY 384,687 | JPY 384,687 | 0 | JPY 9,266 | JPY 3.94409 | JPY 3.84909 |
| 2025-10-17 (Friday) | 97,535 | JPY 375,421 | JPY 375,421 | 2,000 | JPY 6,005 | JPY 3.84909 | JPY 3.86681 |
| 2025-10-16 (Thursday) | 95,535 | JPY 369,416 | JPY 369,416 | 0 | JPY 4,097 | JPY 3.86681 | JPY 3.82393 |
| 2025-10-15 (Wednesday) | 95,535 | JPY 365,319 | JPY 365,319 | 0 | JPY 11,101 | JPY 3.82393 | JPY 3.70773 |
| 2025-10-14 (Tuesday) | 95,535 | JPY 354,218 | JPY 354,218 | 12,000 | JPY 36,799 | JPY 3.70773 | JPY 3.79983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 2,000 | 579.000 | 581.000 | 580.800 | JPY 1,161,600 | 3.35 |
| 2025-10-14 | BUY | 12,000 | 563.000 | 575.000 | 573.800 | JPY 6,885,600 | 3.35 |
| 2025-10-02 | BUY | 2,000 | 568.000 | 573.000 | 572.500 | JPY 1,145,000 | 3.34 |
| 2025-09-26 | SELL | -1,900 | 614.000 | 618.000 | 617.600 | JPY -1,173,440 | 3.33 Loss of -1,167,122 on sale |
| 2025-07-17 | BUY | 5,700 | 516.000 | 519.000 | 518.700 | JPY 2,956,590 | 3.27 |
| 2025-07-16 | BUY | 7,600 | 515.000 | 520.000 | 519.500 | JPY 3,948,200 | 3.27 |
| 2025-07-15 | BUY | 1,900 | 519.000 | 527.000 | 526.200 | JPY 999,780 | 3.26 |
| 2025-05-29 | SELL | -2,000 | 477.000 | 479.000 | 478.800 | JPY -957,600 | 3.23 Loss of -951,132 on sale |
| 2025-04-28 | SELL | -6,000 | 476.000 | 480.000 | 479.600 | JPY -2,877,600 | 3.24 Loss of -2,858,179 on sale |
| 2025-04-24 | BUY | 2,000 | 472.000 | 477.000 | 476.500 | JPY 953,000 | 3.24 |
| 2025-04-17 | BUY | 8,000 | 452.000 | 452.000 | 452.000 | JPY 3,616,000 | 3.24 |
| 2025-04-08 | BUY | 1,900 | 440.000 | 444.000 | 443.600 | JPY 842,840 | 3.25 |
| 2025-04-07 | SELL | -1,900 | 405.000 | 416.000 | 414.900 | JPY -788,310 | 3.26 Loss of -782,120 on sale |
| 2025-03-26 | BUY | 1,900 | 523.000 | 523.000 | 523.000 | JPY 993,700 | 3.25 |
| 2025-03-11 | BUY | 1,900 | 500.000 | 501.000 | 500.900 | JPY 951,710 | 3.23 |
| 2025-02-25 | BUY | 1,900 | 497.000 | 500.000 | 499.700 | JPY 949,430 | 3.20 |
| 2024-12-02 | SELL | -1,900 | 483.000 | 485.000 | 484.800 | JPY -921,120 | 3.11 Loss of -915,213 on sale |
| 2024-11-18 | SELL | -5,700 | 470.000 | 470.000 | 470.000 | JPY -2,679,000 | 3.12 Loss of -2,661,213 on sale |
| 2024-11-07 | SELL | -1,900 | 480.000 | 486.000 | 485.400 | JPY -922,260 | 3.12 Loss of -916,336 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.