| 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 | Fuyo General Lease Co., Ltd. |
| Ticker | 8424.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8424.T holdings
| Date | Number of 8424.T Shares Held | Base Market Value of 8424.T Shares | Local Market Value of 8424.T Shares | Change in 8424.T Shares Held | Change in 8424.T Base Value | Current Price per 8424.T Share Held | Previous Price per 8424.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 4,752 | JPY 374,814 | JPY 374,814 | 0 | JPY -2,023 | JPY 78.875 | JPY 79.3007 |
| 2025-03-21 (Friday) | 4,752 | JPY 376,837 | JPY 376,837 | 0 | JPY -476 | JPY 79.3007 | JPY 79.4009 |
| 2025-03-20 (Thursday) | 4,752 | JPY 377,313 | JPY 377,313 | 0 | JPY 2,943 | JPY 79.4009 | JPY 78.7816 |
| 2025-03-19 (Wednesday) | 4,752 | JPY 374,370 | JPY 374,370 | 0 | JPY -2,331 | JPY 78.7816 | JPY 79.2721 |
| 2025-03-18 (Tuesday) | 4,752 | JPY 376,701 | JPY 376,701 | 0 | JPY 2,625 | JPY 79.2721 | JPY 78.7197 |
| 2025-03-17 (Monday) | 4,752 | JPY 374,076 | JPY 374,076 | 0 | JPY 5,793 | JPY 78.7197 | JPY 77.5006 |
| 2025-03-14 (Friday) | 4,752 | JPY 368,283 | JPY 368,283 | 0 | JPY -2,663 | JPY 77.5006 | JPY 78.061 |
| 2025-03-13 (Thursday) | 4,752 | JPY 370,946 | JPY 370,946 | 0 | JPY 2,327 | JPY 78.061 | JPY 77.5713 |
| 2025-03-12 (Wednesday) | 4,752 | JPY 368,619 | JPY 368,619 | 0 | JPY -6,251 | JPY 77.5713 | JPY 78.8868 |
| 2025-03-11 (Tuesday) | 4,752 | JPY 374,870 | JPY 374,870 | 100 | JPY 7,370 | JPY 78.8868 | JPY 78.9983 |
| 2025-03-10 (Monday) | 4,652 | JPY 367,500 | JPY 367,500 | 0 | JPY -269 | JPY 78.9983 | JPY 79.0561 |
| 2025-03-07 (Friday) | 4,652 | JPY 367,769 | JPY 367,769 | 0 | JPY 4,131 | JPY 79.0561 | JPY 78.1681 |
| 2025-03-05 (Wednesday) | 4,652 | JPY 363,638 | JPY 363,638 | 0 | JPY -3,316 | JPY 78.1681 | JPY 78.8809 |
| 2025-03-04 (Tuesday) | 4,652 | JPY 366,954 | JPY 366,954 | 0 | JPY 6,726 | JPY 78.8809 | JPY 77.4351 |
| 2025-03-03 (Monday) | 4,652 | JPY 360,228 | JPY 360,228 | 0 | JPY 9,696 | JPY 77.4351 | JPY 75.3508 |
| 2025-02-28 (Friday) | 4,652 | JPY 350,532 | JPY 350,532 | 0 | JPY -4,343 | JPY 75.3508 | JPY 76.2844 |
| 2025-02-27 (Thursday) | 4,652 | JPY 354,875 | JPY 354,875 | 0 | JPY 8,087 | JPY 76.2844 | JPY 74.546 |
| 2025-02-26 (Wednesday) | 4,652 | JPY 346,788 | JPY 346,788 | 0 | JPY -41 | JPY 74.546 | JPY 74.5548 |
| 2025-02-25 (Tuesday) | 4,652 | JPY 346,829 | JPY 346,829 | 100 | JPY 10,688 | JPY 74.5548 | JPY 73.8447 |
| 2025-02-24 (Monday) | 4,552 | JPY 336,141 | JPY 336,141 | 0 | JPY 585 | JPY 73.8447 | JPY 73.7162 |
| 2025-02-21 (Friday) | 4,552 | JPY 335,556 | JPY 335,556 | 0 | JPY -2,757 | JPY 73.7162 | JPY 74.3218 |
| 2025-02-20 (Thursday) | 4,552 | JPY 338,313 | JPY 338,313 | 0 | JPY -1,584 | JPY 74.3218 | JPY 74.6698 |
| 2025-02-19 (Wednesday) | 4,552 | JPY 339,897 | JPY 339,897 | 0 | JPY -606 | JPY 74.6698 | JPY 74.8029 |
| 2025-02-18 (Tuesday) | 4,552 | JPY 340,503 | JPY 340,503 | 0 | JPY 3,084 | JPY 74.8029 | JPY 74.1254 |
| 2025-02-17 (Monday) | 4,552 | JPY 337,419 | JPY 337,419 | 0 | JPY 1,325 | JPY 74.1254 | JPY 73.8344 |
| 2025-02-14 (Friday) | 4,552 | JPY 336,094 | JPY 336,094 | 0 | JPY -100 | JPY 73.8344 | JPY 73.8563 |
| 2025-02-13 (Thursday) | 4,552 | JPY 336,194 | JPY 336,194 | 0 | JPY 7,420 | JPY 73.8563 | JPY 72.2263 |
| 2025-02-12 (Wednesday) | 4,552 | JPY 328,774 | JPY 328,774 | 0 | JPY -6,549 | JPY 72.2263 | JPY 73.665 |
| 2025-02-11 (Tuesday) | 4,552 | JPY 335,323 | JPY 335,323 | 0 | JPY -1,990 | JPY 73.665 | JPY 74.1021 |
| 2025-02-10 (Monday) | 4,552 | JPY 337,313 | JPY 337,313 | 0 | JPY 390 | JPY 74.1021 | JPY 74.0165 |
| 2025-02-07 (Friday) | 4,552 | JPY 336,923 | JPY 336,923 | 0 | JPY -2,463 | JPY 74.0165 | JPY 74.5576 |
| 2025-02-06 (Thursday) | 4,552 | JPY 339,386 | JPY 339,386 | 0 | JPY -6,476 | JPY 74.5576 | JPY 75.9802 |
| 2025-02-05 (Wednesday) | 4,552 | JPY 345,862 | JPY 345,862 | 0 | JPY 14,569 | JPY 75.9802 | JPY 72.7797 |
| 2025-02-04 (Tuesday) | 4,552 | JPY 331,293 | JPY 331,293 | 0 | JPY -2,053 | JPY 72.7797 | JPY 73.2307 |
| 2025-02-03 (Monday) | 4,552 | JPY 333,346 | JPY 333,346 | 0 | JPY -7,356 | JPY 73.2307 | JPY 74.8467 |
| 2025-01-31 (Friday) | 4,552 | JPY 340,702 | JPY 340,702 | 0 | JPY -1,433 | JPY 74.8467 | JPY 75.1615 |
| 2025-01-30 (Thursday) | 4,552 | JPY 342,135 | JPY 342,135 | 0 | JPY 4,134 | JPY 75.1615 | JPY 74.2533 |
| 2025-01-29 (Wednesday) | 4,552 | JPY 338,001 | JPY 338,001 | 0 | JPY 4,486 | JPY 74.2533 | JPY 73.2678 |
| 2025-01-28 (Tuesday) | 4,552 | JPY 333,515 | JPY 333,515 | 0 | JPY -3,266 | JPY 73.2678 | JPY 73.9853 |
| 2025-01-27 (Monday) | 4,552 | JPY 336,781 | JPY 336,781 | 0 | JPY 9,811 | JPY 73.9853 | JPY 71.83 |
| 2025-01-24 (Friday) | 4,552 | JPY 326,970 | JPY 326,970 | 0 | JPY 1,962 | JPY 71.83 | JPY 71.3989 |
| 2025-01-23 (Thursday) | 4,552 | JPY 325,008 | JPY 325,008 | 0 | JPY -208 | JPY 71.3989 | JPY 71.4446 |
| 2025-01-22 (Wednesday) | 4,552 | JPY 325,216 | JPY 325,216 | ||||
| 2025-01-21 (Tuesday) | 4,552 | JPY 327,121 | JPY 327,121 | ||||
| 2025-01-20 (Monday) | 4,552 | JPY 329,518 | JPY 329,518 | ||||
| 2025-01-17 (Friday) | 4,552 | JPY 324,362 | JPY 324,362 | ||||
| 2025-01-16 (Thursday) | 4,552 | JPY 328,291 | JPY 328,291 | ||||
| 2025-01-15 (Wednesday) | 4,552 | JPY 327,171 | JPY 327,171 | ||||
| 2025-01-14 (Tuesday) | 4,552 | JPY 323,506 | JPY 323,506 | ||||
| 2025-01-13 (Monday) | 4,652 | JPY 333,857 | JPY 333,857 | ||||
| 2025-01-10 (Friday) | 4,652 | JPY 333,741 | JPY 333,741 | ||||
| 2025-01-09 (Thursday) | 4,652 | JPY 335,704 | JPY 335,704 | ||||
| 2025-01-09 (Thursday) | 4,652 | JPY 335,704 | JPY 335,704 | ||||
| 2025-01-09 (Thursday) | 4,652 | JPY 335,704 | JPY 335,704 | ||||
| 2025-01-08 (Wednesday) | 4,652 | JPY 336,523 | JPY 336,523 | ||||
| 2025-01-08 (Wednesday) | 4,652 | JPY 336,523 | JPY 336,523 | ||||
| 2025-01-08 (Wednesday) | 4,652 | JPY 336,523 | JPY 336,523 | ||||
| 2025-01-02 (Thursday) | 4,652 | JPY 346,336 | JPY 346,336 | ||||
| 2024-12-31 (Tuesday) | 4,652 | JPY 346,325 | JPY 346,325 | ||||
| 2024-12-30 (Monday) | 4,652 | JPY 346,237 | JPY 346,237 | ||||
| 2024-12-27 (Friday) | 4,652 | JPY 348,114 | JPY 348,114 | ||||
| 2024-12-26 (Thursday) | 4,652 | JPY 343,900 | JPY 343,900 | ||||
| 2024-12-24 (Tuesday) | 4,652 | JPY 344,302 | JPY 344,302 | ||||
| 2024-12-23 (Monday) | 4,652 | JPY 340,744 | JPY 340,744 | ||||
| 2024-12-20 (Friday) | 4,552 | JPY 331,562 | JPY 331,562 | ||||
| 2024-12-19 (Thursday) | 4,452 | JPY 323,394 | JPY 323,394 | ||||
| 2024-12-18 (Wednesday) | 4,452 | JPY 329,457 | JPY 329,457 | ||||
| 2024-12-17 (Tuesday) | 4,452 | JPY 326,191 | JPY 326,191 | ||||
| 2024-12-16 (Monday) | 4,452 | JPY 326,319 | JPY 326,319 | ||||
| 2024-12-13 (Friday) | 4,452 | JPY 324,445 | JPY 324,445 | ||||
| 2024-12-11 (Wednesday) | 4,452 | JPY 326,863 | JPY 326,863 | ||||
| 2024-12-06 (Friday) | 4,452 | JPY 330,432 | JPY 330,432 | 0 | JPY -1,009 | JPY 74.221 | JPY 74.4477 |
| 2024-12-05 (Thursday) | 4,452 | JPY 331,441 | JPY 331,441 | 0 | JPY -2,688 | JPY 74.4477 | JPY 75.0514 |
| 2024-12-04 (Wednesday) | 4,452 | JPY 334,129 | JPY 334,129 | 0 | JPY -7,139 | JPY 75.0514 | JPY 76.655 |
| 2024-12-03 (Tuesday) | 4,452 | JPY 341,268 | JPY 341,268 | 0 | JPY 6,288 | JPY 76.655 | JPY 75.2426 |
| 2024-12-02 (Monday) | 4,452 | JPY 334,980 | JPY 334,980 | -100 | JPY -4,332 | JPY 75.2426 | JPY 74.5413 |
| 2024-11-29 (Friday) | 4,552 | JPY 339,312 | JPY 339,312 | 0 | JPY -455 | JPY 74.5413 | JPY 74.6413 |
| 2024-11-28 (Thursday) | 4,552 | JPY 339,767 | JPY 339,767 | 0 | JPY 2,755 | JPY 74.6413 | JPY 74.036 |
| 2024-11-27 (Wednesday) | 4,552 | JPY 337,012 | JPY 337,012 | 0 | JPY 1,667 | JPY 74.036 | JPY 73.6698 |
| 2024-11-26 (Tuesday) | 4,552 | JPY 335,345 | JPY 335,345 | 0 | JPY 5,231 | JPY 73.6698 | JPY 72.5207 |
| 2024-11-25 (Monday) | 4,552 | JPY 330,114 | JPY 330,114 | -300 | JPY -18,505 | JPY 72.5207 | JPY 71.8506 |
| 2024-11-22 (Friday) | 4,852 | JPY 348,619 | JPY 348,619 | 0 | JPY 891 | JPY 71.8506 | JPY 71.6669 |
| 2024-11-21 (Thursday) | 4,852 | JPY 347,728 | JPY 347,728 | 0 | JPY 1,903 | JPY 71.6669 | JPY 71.2747 |
| 2024-11-20 (Wednesday) | 4,852 | JPY 345,825 | JPY 345,825 | 0 | JPY -6,667 | JPY 71.2747 | JPY 72.6488 |
| 2024-11-19 (Tuesday) | 4,852 | JPY 352,492 | JPY 352,492 | 0 | JPY 3,897 | JPY 72.6488 | JPY 71.8456 |
| 2024-11-18 (Monday) | 4,852 | JPY 348,595 | JPY 348,595 | -300 | JPY -22,656 | JPY 71.8456 | JPY 72.0596 |
| 2024-11-12 (Tuesday) | 5,152 | JPY 371,251 | JPY 371,251 | 0 | JPY -7,481 | JPY 72.0596 | JPY 73.5116 |
| 2024-11-08 (Friday) | 5,152 | JPY 378,732 | JPY 378,732 | 0 | JPY -8,262 | JPY 73.5116 | JPY 75.1153 |
| 2024-11-07 (Thursday) | 5,152 | JPY 386,994 | JPY 386,994 | -100 | JPY 7,233 | JPY 75.1153 | JPY 72.3079 |
| 2024-11-06 (Wednesday) | 5,252 | JPY 379,761 | JPY 379,761 | 0 | JPY 3,027 | JPY 72.3079 | JPY 71.7315 |
| 2024-11-05 (Tuesday) | 5,252 | JPY 376,734 | JPY 376,734 | 0 | JPY 3,060 | JPY 71.7315 | JPY 71.1489 |
| 2024-11-04 (Monday) | 5,252 | JPY 373,674 | JPY 373,674 | 0 | JPY 2,345 | JPY 71.1489 | JPY 70.7024 |
| 2024-11-01 (Friday) | 5,252 | JPY 371,329 | JPY 371,329 | 0 | JPY -3,284 | JPY 70.7024 | JPY 71.3277 |
| 2024-10-31 (Thursday) | 5,252 | JPY 374,613 | JPY 374,613 | 0 | JPY 1,540 | JPY 71.3277 | JPY 71.0345 |
| 2024-10-30 (Wednesday) | 5,252 | JPY 373,073 | JPY 373,073 | 0 | JPY 3,332 | JPY 71.0345 | JPY 70.4 |
| 2024-10-29 (Tuesday) | 5,252 | JPY 369,741 | JPY 369,741 | 0 | JPY 1,122 | JPY 70.4 | JPY 70.1864 |
| 2024-10-28 (Monday) | 5,252 | JPY 368,619 | JPY 368,619 | 0 | JPY 1,433 | JPY 70.1864 | JPY 69.9136 |
| 2024-10-25 (Friday) | 5,252 | JPY 367,186 | JPY 367,186 | 0 | JPY -3,092 | JPY 69.9136 | JPY 70.5023 |
| 2024-10-24 (Thursday) | 5,252 | JPY 370,278 | JPY 370,278 | 400 | JPY 29,470 | JPY 70.5023 | JPY 70.2407 |
| 2024-10-23 (Wednesday) | 4,852 | JPY 340,808 | JPY 340,808 | 0 | JPY -5,614 | JPY 70.2407 | JPY 71.3978 |
| 2024-10-22 (Tuesday) | 4,852 | JPY 346,422 | JPY 346,422 | 0 | JPY -4,774 | JPY 71.3978 | JPY 72.3817 |
| 2024-10-21 (Monday) | 4,852 | JPY 351,196 | JPY 351,196 | 0 | JPY -6,692 | JPY 72.3817 | JPY 73.7609 |
| 2024-10-18 (Friday) | 4,852 | JPY 357,888 | JPY 357,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 78.887* | 73.65 | |||
| 2025-02-25 | BUY | 100 | 74.555* | 73.09 | |||
| 2024-12-02 | SELL | -100 | 75.243* | 72.03 Profit of 7,203 on sale | |||
| 2024-11-25 | SELL | -300 | 72.521* | 71.58 Profit of 21,475 on sale | |||
| 2024-11-18 | SELL | -300 | 71.846* | 71.50 Profit of 21,449 on sale | |||
| 2024-11-07 | SELL | -100 | 75.115* | 71.02 Profit of 7,102 on sale | |||
| 2024-10-24 | BUY | 400 | 70.502* | 71.34 |
* (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.