| 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 | Lion Corporation |
| Ticker | 4912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4912.T holdings
| Date | Number of 4912.T Shares Held | Base Market Value of 4912.T Shares | Local Market Value of 4912.T Shares | Change in 4912.T Shares Held | Change in 4912.T Base Value | Current Price per 4912.T Share Held | Previous Price per 4912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,400 | JPY 912,200 | JPY 912,200 | 2,200 | JPY 30,553 | JPY 11.9398 | JPY 11.882 |
| 2025-03-10 (Monday) | 74,200 | JPY 881,647 | JPY 881,647 | 0 | JPY -11,832 | JPY 11.882 | JPY 12.0415 |
| 2025-03-07 (Friday) | 74,200 | JPY 893,479 | JPY 893,479 | 0 | JPY 4,783 | JPY 12.0415 | JPY 11.977 |
| 2025-03-05 (Wednesday) | 74,200 | JPY 888,696 | JPY 888,696 | 0 | JPY 14,754 | JPY 11.977 | JPY 11.7782 |
| 2025-03-04 (Tuesday) | 74,200 | JPY 873,942 | JPY 873,942 | 0 | JPY 11,720 | JPY 11.7782 | JPY 11.6202 |
| 2025-03-03 (Monday) | 74,200 | JPY 862,222 | JPY 862,222 | 0 | JPY 19,505 | JPY 11.6202 | JPY 11.3574 |
| 2025-02-28 (Friday) | 74,200 | JPY 842,717 | JPY 842,717 | -2,000 | JPY -28,960 | JPY 11.3574 | JPY 11.4393 |
| 2025-02-27 (Thursday) | 76,200 | JPY 871,677 | JPY 871,677 | 0 | JPY -15,679 | JPY 11.4393 | JPY 11.6451 |
| 2025-02-26 (Wednesday) | 76,200 | JPY 887,356 | JPY 887,356 | 0 | JPY -60,768 | JPY 11.6451 | JPY 12.4426 |
| 2025-02-25 (Tuesday) | 76,200 | JPY 948,124 | JPY 948,124 | 2,300 | JPY 25,735 | JPY 12.4426 | JPY 12.4816 |
| 2025-02-24 (Monday) | 73,900 | JPY 922,389 | JPY 922,389 | 0 | JPY 1,604 | JPY 12.4816 | JPY 12.4599 |
| 2025-02-21 (Friday) | 73,900 | JPY 920,785 | JPY 920,785 | 0 | JPY 30,930 | JPY 12.4599 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 73,900 | JPY 889,855 | JPY 889,855 | 0 | JPY 3,934 | JPY 12.0413 | JPY 11.9881 |
| 2025-02-19 (Wednesday) | 73,900 | JPY 885,921 | JPY 885,921 | 0 | JPY -20,623 | JPY 11.9881 | JPY 12.2672 |
| 2025-02-18 (Tuesday) | 73,900 | JPY 906,544 | JPY 906,544 | 0 | JPY -5,946 | JPY 12.2672 | JPY 12.3476 |
| 2025-02-17 (Monday) | 73,900 | JPY 912,490 | JPY 912,490 | 0 | JPY 6,254 | JPY 12.3476 | JPY 12.263 |
| 2025-02-14 (Friday) | 73,900 | JPY 906,236 | JPY 906,236 | 0 | JPY 141,828 | JPY 12.263 | JPY 10.3438 |
| 2025-02-13 (Thursday) | 73,900 | JPY 764,408 | JPY 764,408 | 0 | JPY -2,847 | JPY 10.3438 | JPY 10.3823 |
| 2025-02-12 (Wednesday) | 73,900 | JPY 767,255 | JPY 767,255 | 0 | JPY -8,982 | JPY 10.3823 | JPY 10.5039 |
| 2025-02-11 (Tuesday) | 73,900 | JPY 776,237 | JPY 776,237 | 0 | JPY -4,608 | JPY 10.5039 | JPY 10.5662 |
| 2025-02-10 (Monday) | 73,900 | JPY 780,845 | JPY 780,845 | 0 | JPY 4,428 | JPY 10.5662 | JPY 10.5063 |
| 2025-02-07 (Friday) | 73,900 | JPY 776,417 | JPY 776,417 | 0 | JPY -3,529 | JPY 10.5063 | JPY 10.5541 |
| 2025-02-06 (Thursday) | 73,900 | JPY 779,946 | JPY 779,946 | 0 | JPY 607 | JPY 10.5541 | JPY 10.5459 |
| 2025-02-05 (Wednesday) | 73,900 | JPY 779,339 | JPY 779,339 | 0 | JPY 9,732 | JPY 10.5459 | JPY 10.4142 |
| 2025-02-04 (Tuesday) | 73,900 | JPY 769,607 | JPY 769,607 | 0 | JPY -11,002 | JPY 10.4142 | JPY 10.563 |
| 2025-02-03 (Monday) | 73,900 | JPY 780,609 | JPY 780,609 | 0 | JPY -13,035 | JPY 10.563 | JPY 10.7394 |
| 2025-01-31 (Friday) | 73,900 | JPY 793,644 | JPY 793,644 | 0 | JPY -3,921 | JPY 10.7394 | JPY 10.7925 |
| 2025-01-30 (Thursday) | 73,900 | JPY 797,565 | JPY 797,565 | 0 | JPY 11,415 | JPY 10.7925 | JPY 10.638 |
| 2025-01-29 (Wednesday) | 73,900 | JPY 786,150 | JPY 786,150 | 0 | JPY -2,534 | JPY 10.638 | JPY 10.6723 |
| 2025-01-28 (Tuesday) | 73,900 | JPY 788,684 | JPY 788,684 | 0 | JPY -7,026 | JPY 10.6723 | JPY 10.7674 |
| 2025-01-27 (Monday) | 73,900 | JPY 795,710 | JPY 795,710 | 0 | JPY 11,458 | JPY 10.7674 | JPY 10.6123 |
| 2025-01-24 (Friday) | 73,900 | JPY 784,252 | JPY 784,252 | 0 | JPY 2,497 | JPY 10.6123 | JPY 10.5786 |
| 2025-01-23 (Thursday) | 73,900 | JPY 781,755 | JPY 781,755 | 0 | JPY -7,255 | JPY 10.5786 | JPY 10.6767 |
| 2025-01-22 (Wednesday) | 73,900 | JPY 789,010 | JPY 789,010 | ||||
| 2025-01-21 (Tuesday) | 73,900 | JPY 799,221 | JPY 799,221 | ||||
| 2025-01-20 (Monday) | 73,900 | JPY 780,605 | JPY 780,605 | ||||
| 2025-01-17 (Friday) | 73,900 | JPY 778,642 | JPY 778,642 | ||||
| 2025-01-16 (Thursday) | 73,900 | JPY 773,778 | JPY 773,778 | ||||
| 2025-01-15 (Wednesday) | 73,900 | JPY 776,041 | JPY 776,041 | ||||
| 2025-01-14 (Tuesday) | 73,900 | JPY 764,289 | JPY 764,289 | ||||
| 2025-01-13 (Monday) | 76,200 | JPY 810,736 | JPY 810,736 | ||||
| 2025-01-10 (Friday) | 76,200 | JPY 810,453 | JPY 810,453 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 813,009 | JPY 813,009 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 813,009 | JPY 813,009 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 813,009 | JPY 813,009 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 820,105 | JPY 820,105 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 820,105 | JPY 820,105 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 820,105 | JPY 820,105 | ||||
| 2025-01-02 (Thursday) | 76,200 | JPY 854,586 | JPY 854,586 | ||||
| 2024-12-31 (Tuesday) | 76,200 | JPY 854,559 | JPY 854,559 | ||||
| 2024-12-30 (Monday) | 76,200 | JPY 854,342 | JPY 854,342 | ||||
| 2024-12-27 (Friday) | 76,200 | JPY 857,737 | JPY 857,737 | ||||
| 2024-12-26 (Thursday) | 76,200 | JPY 854,728 | JPY 854,728 | ||||
| 2024-12-24 (Tuesday) | 76,200 | JPY 852,613 | JPY 852,613 | ||||
| 2024-12-23 (Monday) | 76,200 | JPY 858,305 | JPY 858,305 | ||||
| 2024-12-20 (Friday) | 73,900 | JPY 832,915 | JPY 832,915 | ||||
| 2024-12-19 (Thursday) | 71,600 | JPY 810,690 | JPY 810,690 | ||||
| 2024-12-18 (Wednesday) | 71,600 | JPY 844,978 | JPY 844,978 | ||||
| 2024-12-17 (Tuesday) | 71,600 | JPY 847,057 | JPY 847,057 | ||||
| 2024-12-16 (Monday) | 71,600 | JPY 855,802 | JPY 855,802 | ||||
| 2024-12-13 (Friday) | 71,600 | JPY 870,279 | JPY 870,279 | ||||
| 2024-12-11 (Wednesday) | 71,600 | JPY 875,513 | JPY 875,513 | ||||
| 2024-12-06 (Friday) | 71,600 | JPY 877,027 | JPY 877,027 | 0 | JPY 3,711 | JPY 12.249 | JPY 12.1972 |
| 2024-12-05 (Thursday) | 71,600 | JPY 873,316 | JPY 873,316 | 0 | JPY 11,336 | JPY 12.1972 | JPY 12.0388 |
| 2024-12-04 (Wednesday) | 71,600 | JPY 861,980 | JPY 861,980 | 0 | JPY -3,652 | JPY 12.0388 | JPY 12.0898 |
| 2024-12-03 (Tuesday) | 71,600 | JPY 865,632 | JPY 865,632 | 0 | JPY 8,810 | JPY 12.0898 | JPY 11.9668 |
| 2024-12-02 (Monday) | 71,600 | JPY 856,822 | JPY 856,822 | -2,300 | JPY -22,243 | JPY 11.9668 | JPY 11.8953 |
| 2024-11-29 (Friday) | 73,900 | JPY 879,065 | JPY 879,065 | 0 | JPY 6,799 | JPY 11.8953 | JPY 11.8033 |
| 2024-11-28 (Thursday) | 73,900 | JPY 872,266 | JPY 872,266 | 0 | JPY 2,049 | JPY 11.8033 | JPY 11.7756 |
| 2024-11-27 (Wednesday) | 73,900 | JPY 870,217 | JPY 870,217 | 0 | JPY 494 | JPY 11.7756 | JPY 11.7689 |
| 2024-11-26 (Tuesday) | 73,900 | JPY 869,723 | JPY 869,723 | 0 | JPY -10,164 | JPY 11.7689 | JPY 11.9065 |
| 2024-11-25 (Monday) | 73,900 | JPY 879,887 | JPY 879,887 | 4,200 | JPY 77,170 | JPY 11.9065 | JPY 11.5167 |
| 2024-11-22 (Friday) | 69,700 | JPY 802,717 | JPY 802,717 | 0 | JPY -9,791 | JPY 11.5167 | JPY 11.6572 |
| 2024-11-21 (Thursday) | 69,700 | JPY 812,508 | JPY 812,508 | 0 | JPY -3,671 | JPY 11.6572 | JPY 11.7099 |
| 2024-11-20 (Wednesday) | 69,700 | JPY 816,179 | JPY 816,179 | 0 | JPY 12,384 | JPY 11.7099 | JPY 11.5322 |
| 2024-11-19 (Tuesday) | 69,700 | JPY 803,795 | JPY 803,795 | 0 | JPY 18,357 | JPY 11.5322 | JPY 11.2688 |
| 2024-11-18 (Monday) | 69,700 | JPY 785,438 | JPY 785,438 | -6,600 | JPY -85,328 | JPY 11.2688 | JPY 11.4124 |
| 2024-11-12 (Tuesday) | 76,300 | JPY 870,766 | JPY 870,766 | 0 | JPY 4,773 | JPY 11.4124 | JPY 11.3498 |
| 2024-11-08 (Friday) | 76,300 | JPY 865,993 | JPY 865,993 | 0 | JPY 45,456 | JPY 11.3498 | JPY 10.7541 |
| 2024-11-07 (Thursday) | 76,300 | JPY 820,537 | JPY 820,537 | -2,200 | JPY -21,479 | JPY 10.7541 | JPY 10.7263 |
| 2024-11-06 (Wednesday) | 78,500 | JPY 842,016 | JPY 842,016 | 0 | JPY -19,277 | JPY 10.7263 | JPY 10.9719 |
| 2024-11-05 (Tuesday) | 78,500 | JPY 861,293 | JPY 861,293 | 0 | JPY 8,408 | JPY 10.9719 | JPY 10.8648 |
| 2024-11-04 (Monday) | 78,500 | JPY 852,885 | JPY 852,885 | 0 | JPY 5,353 | JPY 10.8648 | JPY 10.7966 |
| 2024-11-01 (Friday) | 78,500 | JPY 847,532 | JPY 847,532 | 0 | JPY -17,218 | JPY 10.7966 | JPY 11.0159 |
| 2024-10-31 (Thursday) | 78,500 | JPY 864,750 | JPY 864,750 | 0 | JPY 9,868 | JPY 11.0159 | JPY 10.8902 |
| 2024-10-30 (Wednesday) | 78,500 | JPY 854,882 | JPY 854,882 | 0 | JPY 2,010 | JPY 10.8902 | JPY 10.8646 |
| 2024-10-29 (Tuesday) | 78,500 | JPY 852,872 | JPY 852,872 | 0 | JPY 10,675 | JPY 10.8646 | JPY 10.7286 |
| 2024-10-28 (Monday) | 78,500 | JPY 842,197 | JPY 842,197 | 0 | JPY -2,461 | JPY 10.7286 | JPY 10.76 |
| 2024-10-25 (Friday) | 78,500 | JPY 844,658 | JPY 844,658 | 0 | JPY -4,368 | JPY 10.76 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 78,500 | JPY 849,026 | JPY 849,026 | 0 | JPY -1,910 | JPY 10.8156 | JPY 10.8399 |
| 2024-10-23 (Wednesday) | 78,500 | JPY 850,936 | JPY 850,936 | 0 | JPY -24,348 | JPY 10.8399 | JPY 11.1501 |
| 2024-10-22 (Tuesday) | 78,500 | JPY 875,284 | JPY 875,284 | 0 | JPY -4,050 | JPY 11.1501 | JPY 11.2017 |
| 2024-10-21 (Monday) | 78,500 | JPY 879,334 | JPY 879,334 | 0 | JPY -7,959 | JPY 11.2017 | JPY 11.3031 |
| 2024-10-18 (Friday) | 78,500 | JPY 887,293 | JPY 887,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,200 | 11.940* | 11.33 | |||
| 2025-02-28 | SELL | -2,000 | 11.357* | 11.28 Profit of 22,564 on sale | |||
| 2025-02-25 | BUY | 2,300 | 12.443* | 11.25 | |||
| 2024-12-02 | SELL | -2,300 | 11.967* | 11.23 Profit of 25,829 on sale | |||
| 2024-11-25 | BUY | 4,200 | 11.907* | 11.09 | |||
| 2024-11-18 | SELL | -6,600 | 11.269* | 10.95 Profit of 72,246 on sale | |||
| 2024-11-07 | SELL | -2,200 | 10.754* | 10.89 Profit of 23,968 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.