| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 23,356 | JPY 611,092 | JPY 611,092 | 400 | JPY 12,956 | JPY 26.1642 | JPY 26.0558 |
| 2025-11-12 (Wednesday) | 22,956 | JPY 598,136 | JPY 598,136 | 0 | JPY 2,414 | JPY 26.0558 | JPY 25.9506 |
| 2025-11-11 (Tuesday) | 22,956 | JPY 595,722 | JPY 595,722 | 0 | JPY 531 | JPY 25.9506 | JPY 25.9275 |
| 2025-11-10 (Monday) | 22,956 | JPY 595,191 | JPY 595,191 | 0 | JPY -5,128 | JPY 25.9275 | JPY 26.1509 |
| 2025-11-07 (Friday) | 22,956 | JPY 600,319 | JPY 600,319 | 0 | JPY -4,583 | JPY 26.1509 | JPY 26.3505 |
| 2025-11-06 (Thursday) | 22,956 | JPY 604,902 | JPY 604,902 | 0 | JPY 6,360 | JPY 26.3505 | JPY 26.0734 |
| 2025-11-05 (Wednesday) | 22,956 | JPY 598,542 | JPY 598,542 | 400 | JPY 2,274 | JPY 26.0734 | JPY 26.435 |
| 2025-11-04 (Tuesday) | 22,556 | JPY 596,268 | JPY 596,268 | 400 | JPY 16,223 | JPY 26.435 | JPY 26.18 |
| 2025-11-03 (Monday) | 22,156 | JPY 580,045 | JPY 580,045 | 0 | JPY -264 | JPY 26.18 | JPY 26.192 |
| 2025-10-31 (Friday) | 22,156 | JPY 580,309 | JPY 580,309 | 0 | JPY -2,173 | JPY 26.192 | JPY 26.29 |
| 2025-10-30 (Thursday) | 22,156 | JPY 582,482 | JPY 582,482 | 0 | JPY 308 | JPY 26.29 | JPY 26.2761 |
| 2025-10-29 (Wednesday) | 22,156 | JPY 582,174 | JPY 582,174 | 0 | JPY -11,643 | JPY 26.2761 | JPY 26.8016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 400 | 4,047.000 | 4,023.000 | 4,025.400 | JPY 1,610,160 | 45.55 |
| 2025-11-05 | BUY | 400 | 4,061.000 | 3,970.000 | 3,979.100 | JPY 1,591,640 | 46.16 |
| 2025-11-04 | BUY | 400 | 4,073.000 | 4,029.000 | 4,033.400 | JPY 1,613,360 | 46.26 |
| 2025-10-17 | BUY | 400 | 4,304.000 | 4,345.000 | 4,340.900 | JPY 1,736,360 | 47.53 |
| 2025-10-14 | BUY | 2,400 | 4,281.000 | 4,314.000 | 4,310.700 | JPY 10,345,680 | 47.85 |
| 2025-10-02 | BUY | 400 | 4,254.000 | 4,285.000 | 4,281.900 | JPY 1,712,760 | 48.07 |
| 2025-09-26 | SELL | -400 | 4,541.000 | 4,549.000 | 4,548.200 | JPY -1,819,280 | 48.50 Loss of -1,799,878 on sale |
| 2025-07-17 | BUY | 1,200 | 4,007.000 | 4,017.000 | 4,016.000 | JPY 4,819,200 | 50.86 |
| 2025-07-16 | BUY | 500 | 3,953.000 | 3,981.000 | 3,978.200 | JPY 1,989,100 | 51.02 |
| 2025-07-15 | BUY | 400 | 3,994.000 | 4,039.000 | 4,034.500 | JPY 1,613,800 | 51.19 |
| 2025-07-04 | BUY | 1,100 | 3,860.000 | 3,883.000 | 3,880.700 | JPY 4,268,770 | 52.40 |
| 2025-05-29 | SELL | -400 | 3,900.000 | 3,914.000 | 3,912.600 | JPY -1,565,040 | 57.30 Loss of -1,542,121 on sale |
| 2025-04-28 | SELL | -1,200 | 3,992.000 | 4,010.000 | 4,008.200 | JPY -4,809,840 | 64.52 Loss of -4,732,418 on sale |
| 2025-04-24 | BUY | 400 | 3,972.000 | 4,018.000 | 4,013.400 | JPY 1,605,360 | 65.30 |
| 2025-04-17 | BUY | 1,600 | 3,856.000 | 3,864.000 | 3,863.200 | JPY 6,181,120 | 67.42 |
| 2025-04-08 | BUY | 400 | 3,686.000 | 3,699.000 | 3,697.700 | JPY 1,479,080 | 70.96 |
| 2025-04-07 | SELL | -400 | 3,487.000 | 3,585.000 | 3,575.200 | JPY -1,430,080 | 71.54 Loss of -1,401,464 on sale |
| 2025-03-28 | BUY | 9,704 | 3,943.000 | 3,978.000 | 3,974.500 | JPY 38,568,548 | 74.54 |
| 2025-03-26 | BUY | 100 | 3,985.000 | 4,000.000 | 3,998.500 | JPY 399,850 | 74.40 |
| 2025-03-11 | BUY | 100 | 3,878.333 | 3,890.000 | 3,888.833 | JPY 388,883 | 73.65 |
| 2025-02-25 | BUY | 100 | 3,705.000 | 3,705.000 | 3,705.000 | JPY 370,500 | 73.09 |
| 2024-12-02 | SELL | -100 | 3,760.000 | 3,775.000 | 3,773.500 | JPY -377,350 | 72.03 Loss of -370,147 on sale |
| 2024-11-25 | SELL | -300 | 3,731.667 | 3,755.000 | 3,752.667 | JPY -1,125,800 | 71.58 Loss of -1,104,325 on sale |
| 2024-11-18 | SELL | -300 | 3,711.667 | 3,733.333 | 3,731.167 | JPY -1,119,350 | 71.50 Loss of -1,097,901 on sale |
| 2024-11-07 | SELL | -100 | 3,830.000 | 3,865.000 | 3,861.500 | JPY -386,150 | 71.02 Loss of -379,048 on sale |
| 2024-10-24 | BUY | 400 | 3,570.000 | 3,580.000 | 3,579.000 | JPY 1,431,600 | 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.