| 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 | Ricoh Leasing Company, Ltd. |
| Ticker | 8566.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8566.T holdings
| Date | Number of 8566.T Shares Held | Base Market Value of 8566.T Shares | Local Market Value of 8566.T Shares | Change in 8566.T Shares Held | Change in 8566.T Base Value | Current Price per 8566.T Share Held | Previous Price per 8566.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 3,852 | JPY 140,428 | JPY 140,428 | 0 | JPY 1,419 | JPY 36.4559 | JPY 36.0875 |
| 2025-03-24 (Monday) | 3,852 | JPY 139,009 | JPY 139,009 | 0 | JPY -862 | JPY 36.0875 | JPY 36.3113 |
| 2025-03-21 (Friday) | 3,852 | JPY 139,871 | JPY 139,871 | 0 | JPY 400 | JPY 36.3113 | JPY 36.2074 |
| 2025-03-20 (Thursday) | 3,852 | JPY 139,471 | JPY 139,471 | 0 | JPY 1,088 | JPY 36.2074 | JPY 35.925 |
| 2025-03-19 (Wednesday) | 3,852 | JPY 138,383 | JPY 138,383 | 0 | JPY -1,024 | JPY 35.925 | JPY 36.1908 |
| 2025-03-18 (Tuesday) | 3,852 | JPY 139,407 | JPY 139,407 | 0 | JPY 433 | JPY 36.1908 | JPY 36.0784 |
| 2025-03-17 (Monday) | 3,852 | JPY 138,974 | JPY 138,974 | 0 | JPY 1,509 | JPY 36.0784 | JPY 35.6867 |
| 2025-03-14 (Friday) | 3,852 | JPY 137,465 | JPY 137,465 | 0 | JPY -1,536 | JPY 35.6867 | JPY 36.0854 |
| 2025-03-13 (Thursday) | 3,852 | JPY 139,001 | JPY 139,001 | 0 | JPY 1,870 | JPY 36.0854 | JPY 35.5999 |
| 2025-03-12 (Wednesday) | 3,852 | JPY 137,131 | JPY 137,131 | 0 | JPY -1,550 | JPY 35.5999 | JPY 36.0023 |
| 2025-03-11 (Tuesday) | 3,852 | JPY 138,681 | JPY 138,681 | 100 | JPY 3,292 | JPY 36.0023 | JPY 36.0845 |
| 2025-03-10 (Monday) | 3,752 | JPY 135,389 | JPY 135,389 | 0 | JPY -710 | JPY 36.0845 | JPY 36.2737 |
| 2025-03-07 (Friday) | 3,752 | JPY 136,099 | JPY 136,099 | 0 | JPY 1,802 | JPY 36.2737 | JPY 35.7934 |
| 2025-03-05 (Wednesday) | 3,752 | JPY 134,297 | JPY 134,297 | 0 | JPY 482 | JPY 35.7934 | JPY 35.665 |
| 2025-03-04 (Tuesday) | 3,752 | JPY 133,815 | JPY 133,815 | 0 | JPY 2,218 | JPY 35.665 | JPY 35.0738 |
| 2025-03-03 (Monday) | 3,752 | JPY 131,597 | JPY 131,597 | 0 | JPY 2,874 | JPY 35.0738 | JPY 34.3078 |
| 2025-02-28 (Friday) | 3,752 | JPY 128,723 | JPY 128,723 | 0 | JPY -2,377 | JPY 34.3078 | JPY 34.9414 |
| 2025-02-27 (Thursday) | 3,752 | JPY 131,100 | JPY 131,100 | 0 | JPY 1,102 | JPY 34.9414 | JPY 34.6477 |
| 2025-02-26 (Wednesday) | 3,752 | JPY 129,998 | JPY 129,998 | 0 | JPY -1,121 | JPY 34.6477 | JPY 34.9464 |
| 2025-02-25 (Tuesday) | 3,752 | JPY 131,119 | JPY 131,119 | 100 | JPY 2,944 | JPY 34.9464 | JPY 35.0972 |
| 2025-02-24 (Monday) | 3,652 | JPY 128,175 | JPY 128,175 | 0 | JPY 223 | JPY 35.0972 | JPY 35.0361 |
| 2025-02-21 (Friday) | 3,652 | JPY 127,952 | JPY 127,952 | 0 | JPY -308 | JPY 35.0361 | JPY 35.1205 |
| 2025-02-20 (Thursday) | 3,652 | JPY 128,260 | JPY 128,260 | 0 | JPY 1,381 | JPY 35.1205 | JPY 34.7423 |
| 2025-02-19 (Wednesday) | 3,652 | JPY 126,879 | JPY 126,879 | 0 | JPY -19 | JPY 34.7423 | JPY 34.7475 |
| 2025-02-18 (Tuesday) | 3,652 | JPY 126,898 | JPY 126,898 | 0 | JPY 231 | JPY 34.7475 | JPY 34.6843 |
| 2025-02-17 (Monday) | 3,652 | JPY 126,667 | JPY 126,667 | 0 | JPY 1,626 | JPY 34.6843 | JPY 34.239 |
| 2025-02-14 (Friday) | 3,652 | JPY 125,041 | JPY 125,041 | 0 | JPY 553 | JPY 34.239 | JPY 34.0876 |
| 2025-02-13 (Thursday) | 3,652 | JPY 124,488 | JPY 124,488 | 0 | JPY 2,475 | JPY 34.0876 | JPY 33.4099 |
| 2025-02-12 (Wednesday) | 3,652 | JPY 122,013 | JPY 122,013 | 0 | JPY -1,305 | JPY 33.4099 | JPY 33.7673 |
| 2025-02-11 (Tuesday) | 3,652 | JPY 123,318 | JPY 123,318 | 0 | JPY -732 | JPY 33.7673 | JPY 33.9677 |
| 2025-02-10 (Monday) | 3,652 | JPY 124,050 | JPY 124,050 | 0 | JPY -188 | JPY 33.9677 | JPY 34.0192 |
| 2025-02-07 (Friday) | 3,652 | JPY 124,238 | JPY 124,238 | 0 | JPY 735 | JPY 34.0192 | JPY 33.8179 |
| 2025-02-06 (Thursday) | 3,652 | JPY 123,503 | JPY 123,503 | 0 | JPY 1,086 | JPY 33.8179 | JPY 33.5205 |
| 2025-02-05 (Wednesday) | 3,652 | JPY 122,417 | JPY 122,417 | 0 | JPY 1,742 | JPY 33.5205 | JPY 33.0435 |
| 2025-02-04 (Tuesday) | 3,652 | JPY 120,675 | JPY 120,675 | 0 | JPY 581 | JPY 33.0435 | JPY 32.8844 |
| 2025-02-03 (Monday) | 3,652 | JPY 120,094 | JPY 120,094 | 0 | JPY -1,128 | JPY 32.8844 | JPY 33.1933 |
| 2025-01-31 (Friday) | 3,652 | JPY 121,222 | JPY 121,222 | 0 | JPY -800 | JPY 33.1933 | JPY 33.4124 |
| 2025-01-30 (Thursday) | 3,652 | JPY 122,022 | JPY 122,022 | 0 | JPY 1,396 | JPY 33.4124 | JPY 33.0301 |
| 2025-01-29 (Wednesday) | 3,652 | JPY 120,626 | JPY 120,626 | 0 | JPY 558 | JPY 33.0301 | JPY 32.8773 |
| 2025-01-28 (Tuesday) | 3,652 | JPY 120,068 | JPY 120,068 | 0 | JPY -597 | JPY 32.8773 | JPY 33.0408 |
| 2025-01-27 (Monday) | 3,652 | JPY 120,665 | JPY 120,665 | 0 | JPY 2,696 | JPY 33.0408 | JPY 32.3026 |
| 2025-01-24 (Friday) | 3,652 | JPY 117,969 | JPY 117,969 | 0 | JPY 808 | JPY 32.3026 | JPY 32.0813 |
| 2025-01-23 (Thursday) | 3,652 | JPY 117,161 | JPY 117,161 | 0 | JPY 187 | JPY 32.0813 | JPY 32.0301 |
| 2025-01-22 (Wednesday) | 3,652 | JPY 116,974 | JPY 116,974 | ||||
| 2025-01-21 (Tuesday) | 3,652 | JPY 117,583 | JPY 117,583 | ||||
| 2025-01-20 (Monday) | 3,652 | JPY 117,523 | JPY 117,523 | ||||
| 2025-01-17 (Friday) | 3,652 | JPY 117,191 | JPY 117,191 | ||||
| 2025-01-16 (Thursday) | 3,652 | JPY 117,477 | JPY 117,477 | ||||
| 2025-01-15 (Wednesday) | 3,652 | JPY 117,984 | JPY 117,984 | ||||
| 2025-01-14 (Tuesday) | 3,652 | JPY 116,535 | JPY 116,535 | ||||
| 2025-01-13 (Monday) | 3,752 | JPY 120,045 | JPY 120,045 | ||||
| 2025-01-10 (Friday) | 3,752 | JPY 120,003 | JPY 120,003 | ||||
| 2025-01-09 (Thursday) | 3,752 | JPY 120,653 | JPY 120,653 | ||||
| 2025-01-09 (Thursday) | 3,752 | JPY 120,653 | JPY 120,653 | ||||
| 2025-01-09 (Thursday) | 3,752 | JPY 120,653 | JPY 120,653 | ||||
| 2025-01-08 (Wednesday) | 3,752 | JPY 121,498 | JPY 121,498 | ||||
| 2025-01-08 (Wednesday) | 3,752 | JPY 121,498 | JPY 121,498 | ||||
| 2025-01-08 (Wednesday) | 3,752 | JPY 121,498 | JPY 121,498 | ||||
| 2025-01-02 (Thursday) | 3,752 | JPY 125,102 | JPY 125,102 | ||||
| 2024-12-31 (Tuesday) | 3,752 | JPY 125,099 | JPY 125,099 | ||||
| 2024-12-30 (Monday) | 3,752 | JPY 125,067 | JPY 125,067 | ||||
| 2024-12-27 (Friday) | 3,752 | JPY 124,070 | JPY 124,070 | ||||
| 2024-12-26 (Thursday) | 3,752 | JPY 121,534 | JPY 121,534 | ||||
| 2024-12-24 (Tuesday) | 3,752 | JPY 121,617 | JPY 121,617 | ||||
| 2024-12-23 (Monday) | 3,752 | JPY 120,339 | JPY 120,339 | ||||
| 2024-12-20 (Friday) | 3,652 | JPY 117,603 | JPY 117,603 | ||||
| 2024-12-19 (Thursday) | 3,552 | JPY 114,875 | JPY 114,875 | ||||
| 2024-12-18 (Wednesday) | 3,552 | JPY 117,824 | JPY 117,824 | ||||
| 2024-12-17 (Tuesday) | 3,552 | JPY 118,211 | JPY 118,211 | ||||
| 2024-12-16 (Monday) | 3,552 | JPY 118,143 | JPY 118,143 | ||||
| 2024-12-13 (Friday) | 3,552 | JPY 119,490 | JPY 119,490 | ||||
| 2024-12-11 (Wednesday) | 3,552 | JPY 120,434 | JPY 120,434 | ||||
| 2024-12-06 (Friday) | 3,552 | JPY 122,989 | JPY 122,989 | 0 | JPY 50 | JPY 34.6253 | JPY 34.6112 |
| 2024-12-05 (Thursday) | 3,552 | JPY 122,939 | JPY 122,939 | 0 | JPY 155 | JPY 34.6112 | JPY 34.5676 |
| 2024-12-04 (Wednesday) | 3,552 | JPY 122,784 | JPY 122,784 | 0 | JPY -1,509 | JPY 34.5676 | JPY 34.9924 |
| 2024-12-03 (Tuesday) | 3,552 | JPY 124,293 | JPY 124,293 | 0 | JPY 1,561 | JPY 34.9924 | JPY 34.5529 |
| 2024-12-02 (Monday) | 3,552 | JPY 122,732 | JPY 122,732 | -100 | JPY -2,256 | JPY 34.5529 | JPY 34.2245 |
| 2024-11-29 (Friday) | 3,652 | JPY 124,988 | JPY 124,988 | 0 | JPY 865 | JPY 34.2245 | JPY 33.9877 |
| 2024-11-28 (Thursday) | 3,652 | JPY 124,123 | JPY 124,123 | 0 | JPY 1,564 | JPY 33.9877 | JPY 33.5594 |
| 2024-11-27 (Wednesday) | 3,652 | JPY 122,559 | JPY 122,559 | 0 | JPY -3 | JPY 33.5594 | JPY 33.5602 |
| 2024-11-26 (Tuesday) | 3,652 | JPY 122,562 | JPY 122,562 | 0 | JPY 963 | JPY 33.5602 | JPY 33.2966 |
| 2024-11-25 (Monday) | 3,652 | JPY 121,599 | JPY 121,599 | 0 | JPY 1,127 | JPY 33.2966 | JPY 32.988 |
| 2024-11-22 (Friday) | 3,652 | JPY 120,472 | JPY 120,472 | 0 | JPY 20 | JPY 32.988 | JPY 32.9825 |
| 2024-11-21 (Thursday) | 3,652 | JPY 120,452 | JPY 120,452 | 0 | JPY 749 | JPY 32.9825 | JPY 32.7774 |
| 2024-11-20 (Wednesday) | 3,652 | JPY 119,703 | JPY 119,703 | 0 | JPY -1,746 | JPY 32.7774 | JPY 33.2555 |
| 2024-11-19 (Tuesday) | 3,652 | JPY 121,449 | JPY 121,449 | 0 | JPY 2,217 | JPY 33.2555 | JPY 32.6484 |
| 2024-11-18 (Monday) | 3,652 | JPY 119,232 | JPY 119,232 | -300 | JPY -11,969 | JPY 32.6484 | JPY 33.1986 |
| 2024-11-12 (Tuesday) | 3,952 | JPY 131,201 | JPY 131,201 | 0 | JPY -2,585 | JPY 33.1986 | JPY 33.8527 |
| 2024-11-08 (Friday) | 3,952 | JPY 133,786 | JPY 133,786 | 0 | JPY -303 | JPY 33.8527 | JPY 33.9294 |
| 2024-11-07 (Thursday) | 3,952 | JPY 134,089 | JPY 134,089 | -100 | JPY 983 | JPY 33.9294 | JPY 32.8495 |
| 2024-11-06 (Wednesday) | 4,052 | JPY 133,106 | JPY 133,106 | 0 | JPY 238 | JPY 32.8495 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 4,052 | JPY 132,868 | JPY 132,868 | 0 | JPY 916 | JPY 32.7907 | JPY 32.5647 |
| 2024-11-04 (Monday) | 4,052 | JPY 131,952 | JPY 131,952 | 0 | JPY 828 | JPY 32.5647 | JPY 32.3603 |
| 2024-11-01 (Friday) | 4,052 | JPY 131,124 | JPY 131,124 | 0 | JPY -285 | JPY 32.3603 | JPY 32.4307 |
| 2024-10-31 (Thursday) | 4,052 | JPY 131,409 | JPY 131,409 | 0 | JPY 1,250 | JPY 32.4307 | JPY 32.1222 |
| 2024-10-30 (Wednesday) | 4,052 | JPY 130,159 | JPY 130,159 | 0 | JPY 267 | JPY 32.1222 | JPY 32.0563 |
| 2024-10-29 (Tuesday) | 4,052 | JPY 129,892 | JPY 129,892 | 0 | JPY 321 | JPY 32.0563 | JPY 31.977 |
| 2024-10-28 (Monday) | 4,052 | JPY 129,571 | JPY 129,571 | 0 | JPY 185 | JPY 31.977 | JPY 31.9314 |
| 2024-10-25 (Friday) | 4,052 | JPY 129,386 | JPY 129,386 | 0 | JPY -782 | JPY 31.9314 | JPY 32.1244 |
| 2024-10-24 (Thursday) | 4,052 | JPY 130,168 | JPY 130,168 | 0 | JPY 1,230 | JPY 32.1244 | JPY 31.8208 |
| 2024-10-23 (Wednesday) | 4,052 | JPY 128,938 | JPY 128,938 | 0 | JPY -3,369 | JPY 31.8208 | JPY 32.6523 |
| 2024-10-22 (Tuesday) | 4,052 | JPY 132,307 | JPY 132,307 | 0 | JPY -2,809 | JPY 32.6523 | JPY 33.3455 |
| 2024-10-21 (Monday) | 4,052 | JPY 135,116 | JPY 135,116 | 0 | JPY -1,120 | JPY 33.3455 | JPY 33.6219 |
| 2024-10-18 (Friday) | 4,052 | JPY 136,236 | JPY 136,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 36.002* | 33.69 | |||
| 2025-02-25 | BUY | 100 | 34.946* | 33.42 | |||
| 2024-12-02 | SELL | -100 | 34.553* | 32.90 Profit of 3,290 on sale | |||
| 2024-11-18 | SELL | -300 | 32.648* | 32.63 Profit of 9,788 on sale | |||
| 2024-11-07 | SELL | -100 | 33.929* | 32.39 Profit of 3,239 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.