| 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 | Credit Saison Co., Ltd. |
| Ticker | 8253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8253.T holdings
| Date | Number of 8253.T Shares Held | Base Market Value of 8253.T Shares | Local Market Value of 8253.T Shares | Change in 8253.T Shares Held | Change in 8253.T Base Value | Current Price per 8253.T Share Held | Previous Price per 8253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,800 | JPY 859,307 | JPY 859,307 | 1,100 | JPY 18,693 | JPY 23.3507 | JPY 23.5466 |
| 2025-03-10 (Monday) | 35,700 | JPY 840,614 | JPY 840,614 | 0 | JPY -14,550 | JPY 23.5466 | JPY 23.9542 |
| 2025-03-07 (Friday) | 35,700 | JPY 855,164 | JPY 855,164 | 0 | JPY 5,997 | JPY 23.9542 | JPY 23.7862 |
| 2025-03-05 (Wednesday) | 35,700 | JPY 849,167 | JPY 849,167 | 0 | JPY 5,797 | JPY 23.7862 | JPY 23.6238 |
| 2025-03-04 (Tuesday) | 35,700 | JPY 843,370 | JPY 843,370 | 0 | JPY -10,788 | JPY 23.6238 | JPY 23.926 |
| 2025-03-03 (Monday) | 35,700 | JPY 854,158 | JPY 854,158 | 0 | JPY 20,025 | JPY 23.926 | JPY 23.3651 |
| 2025-02-28 (Friday) | 35,700 | JPY 834,133 | JPY 834,133 | -6,000 | JPY -151,885 | JPY 23.3651 | JPY 23.6455 |
| 2025-02-27 (Thursday) | 41,700 | JPY 986,018 | JPY 986,018 | 0 | JPY 6,170 | JPY 23.6455 | JPY 23.4976 |
| 2025-02-26 (Wednesday) | 41,700 | JPY 979,848 | JPY 979,848 | 0 | JPY -15,626 | JPY 23.4976 | JPY 23.8723 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 995,474 | JPY 995,474 | 1,300 | JPY 27,552 | JPY 23.8723 | JPY 23.9585 |
| 2025-02-24 (Monday) | 40,400 | JPY 967,922 | JPY 967,922 | 0 | JPY 1,682 | JPY 23.9585 | JPY 23.9168 |
| 2025-02-21 (Friday) | 40,400 | JPY 966,240 | JPY 966,240 | 0 | JPY -2,647 | JPY 23.9168 | JPY 23.9824 |
| 2025-02-20 (Thursday) | 40,400 | JPY 968,887 | JPY 968,887 | 0 | JPY -11,493 | JPY 23.9824 | JPY 24.2668 |
| 2025-02-19 (Wednesday) | 40,400 | JPY 980,380 | JPY 980,380 | 0 | JPY -6,012 | JPY 24.2668 | JPY 24.4156 |
| 2025-02-18 (Tuesday) | 40,400 | JPY 986,392 | JPY 986,392 | 0 | JPY -22,240 | JPY 24.4156 | JPY 24.9661 |
| 2025-02-17 (Monday) | 40,400 | JPY 1,008,632 | JPY 1,008,632 | 0 | JPY 69,554 | JPY 24.9661 | JPY 23.2445 |
| 2025-02-14 (Friday) | 40,400 | JPY 939,078 | JPY 939,078 | 0 | JPY -7,506 | JPY 23.2445 | JPY 23.4303 |
| 2025-02-13 (Thursday) | 40,400 | JPY 946,584 | JPY 946,584 | 0 | JPY 13,260 | JPY 23.4303 | JPY 23.1021 |
| 2025-02-12 (Wednesday) | 40,400 | JPY 933,324 | JPY 933,324 | 0 | JPY -14,195 | JPY 23.1021 | JPY 23.4534 |
| 2025-02-11 (Tuesday) | 40,400 | JPY 947,519 | JPY 947,519 | 0 | JPY -5,624 | JPY 23.4534 | JPY 23.5926 |
| 2025-02-10 (Monday) | 40,400 | JPY 953,143 | JPY 953,143 | 0 | JPY -12,123 | JPY 23.5926 | JPY 23.8927 |
| 2025-02-07 (Friday) | 40,400 | JPY 965,266 | JPY 965,266 | 0 | JPY 2,505 | JPY 23.8927 | JPY 23.8307 |
| 2025-02-06 (Thursday) | 40,400 | JPY 962,761 | JPY 962,761 | 0 | JPY 3,910 | JPY 23.8307 | JPY 23.7339 |
| 2025-02-05 (Wednesday) | 40,400 | JPY 958,851 | JPY 958,851 | 0 | JPY 12,888 | JPY 23.7339 | JPY 23.4149 |
| 2025-02-04 (Tuesday) | 40,400 | JPY 945,963 | JPY 945,963 | 0 | JPY -2,798 | JPY 23.4149 | JPY 23.4842 |
| 2025-02-03 (Monday) | 40,400 | JPY 948,761 | JPY 948,761 | 0 | JPY -9,516 | JPY 23.4842 | JPY 23.7197 |
| 2025-01-31 (Friday) | 40,400 | JPY 958,277 | JPY 958,277 | 0 | JPY -13,881 | JPY 23.7197 | JPY 24.0633 |
| 2025-01-30 (Thursday) | 40,400 | JPY 972,158 | JPY 972,158 | 0 | JPY 22,428 | JPY 24.0633 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 40,400 | JPY 949,730 | JPY 949,730 | 0 | JPY 2,835 | JPY 23.5082 | JPY 23.438 |
| 2025-01-28 (Tuesday) | 40,400 | JPY 946,895 | JPY 946,895 | 0 | JPY -9,482 | JPY 23.438 | JPY 23.6727 |
| 2025-01-27 (Monday) | 40,400 | JPY 956,377 | JPY 956,377 | 0 | JPY 18,212 | JPY 23.6727 | JPY 23.2219 |
| 2025-01-24 (Friday) | 40,400 | JPY 938,165 | JPY 938,165 | 0 | JPY 116 | JPY 23.2219 | JPY 23.219 |
| 2025-01-23 (Thursday) | 40,400 | JPY 938,049 | JPY 938,049 | 0 | JPY -10,640 | JPY 23.219 | JPY 23.4824 |
| 2025-01-22 (Wednesday) | 40,400 | JPY 948,689 | JPY 948,689 | ||||
| 2025-01-21 (Tuesday) | 40,400 | JPY 953,970 | JPY 953,970 | ||||
| 2025-01-20 (Monday) | 40,400 | JPY 952,878 | JPY 952,878 | ||||
| 2025-01-17 (Friday) | 40,400 | JPY 946,311 | JPY 946,311 | ||||
| 2025-01-16 (Thursday) | 40,400 | JPY 934,657 | JPY 934,657 | ||||
| 2025-01-15 (Wednesday) | 40,400 | JPY 921,642 | JPY 921,642 | ||||
| 2025-01-14 (Tuesday) | 41,400 | JPY 930,252 | JPY 930,252 | ||||
| 2025-01-13 (Monday) | 42,700 | JPY 967,984 | JPY 967,984 | ||||
| 2025-01-10 (Friday) | 42,700 | JPY 967,646 | JPY 967,646 | ||||
| 2025-01-09 (Thursday) | 42,700 | JPY 964,686 | JPY 964,686 | ||||
| 2025-01-09 (Thursday) | 42,700 | JPY 964,686 | JPY 964,686 | ||||
| 2025-01-09 (Thursday) | 42,700 | JPY 964,686 | JPY 964,686 | ||||
| 2025-01-08 (Wednesday) | 42,700 | JPY 961,437 | JPY 961,437 | ||||
| 2025-01-08 (Wednesday) | 42,700 | JPY 961,437 | JPY 961,437 | ||||
| 2025-01-08 (Wednesday) | 42,700 | JPY 961,437 | JPY 961,437 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 981,239 | JPY 981,239 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 981,208 | JPY 981,208 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 980,958 | JPY 980,958 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 988,541 | JPY 988,541 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 972,688 | JPY 972,688 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 961,268 | JPY 961,268 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 973,372 | JPY 973,372 | ||||
| 2024-12-20 (Friday) | 40,400 | JPY 929,270 | JPY 929,270 | ||||
| 2024-12-19 (Thursday) | 39,100 | JPY 880,708 | JPY 880,708 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 897,993 | JPY 897,993 | ||||
| 2024-12-17 (Tuesday) | 39,100 | JPY 904,511 | JPY 904,511 | ||||
| 2024-12-16 (Monday) | 39,100 | JPY 918,464 | JPY 918,464 | ||||
| 2024-12-13 (Friday) | 39,100 | JPY 923,786 | JPY 923,786 | ||||
| 2024-12-11 (Wednesday) | 39,100 | JPY 925,702 | JPY 925,702 | ||||
| 2024-12-06 (Friday) | 39,100 | JPY 942,219 | JPY 942,219 | 0 | JPY -9,516 | JPY 24.0977 | JPY 24.341 |
| 2024-12-05 (Thursday) | 39,100 | JPY 951,735 | JPY 951,735 | 0 | JPY 5,361 | JPY 24.341 | JPY 24.2039 |
| 2024-12-04 (Wednesday) | 39,100 | JPY 946,374 | JPY 946,374 | 0 | JPY -29,979 | JPY 24.2039 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 976,353 | JPY 976,353 | 0 | JPY 35,334 | JPY 24.9707 | JPY 24.067 |
| 2024-12-02 (Monday) | 39,100 | JPY 941,019 | JPY 941,019 | -1,300 | JPY -21,738 | JPY 24.067 | JPY 23.8306 |
| 2024-11-29 (Friday) | 40,400 | JPY 962,757 | JPY 962,757 | 0 | JPY -817 | JPY 23.8306 | JPY 23.8508 |
| 2024-11-28 (Thursday) | 40,400 | JPY 963,574 | JPY 963,574 | 0 | JPY 873 | JPY 23.8508 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 40,400 | JPY 962,701 | JPY 962,701 | 0 | JPY -5,340 | JPY 23.8292 | JPY 23.9614 |
| 2024-11-26 (Tuesday) | 40,400 | JPY 968,041 | JPY 968,041 | 0 | JPY 26,674 | JPY 23.9614 | JPY 23.3012 |
| 2024-11-25 (Monday) | 40,400 | JPY 941,367 | JPY 941,367 | 0 | JPY -18,395 | JPY 23.3012 | JPY 23.7565 |
| 2024-11-22 (Friday) | 40,400 | JPY 959,762 | JPY 959,762 | 0 | JPY 52,938 | JPY 23.7565 | JPY 22.4461 |
| 2024-11-21 (Thursday) | 40,400 | JPY 906,824 | JPY 906,824 | 0 | JPY 13,633 | JPY 22.4461 | JPY 22.1087 |
| 2024-11-20 (Wednesday) | 40,400 | JPY 893,191 | JPY 893,191 | 0 | JPY -3,975 | JPY 22.1087 | JPY 22.2071 |
| 2024-11-19 (Tuesday) | 40,400 | JPY 897,166 | JPY 897,166 | 0 | JPY 18,707 | JPY 22.2071 | JPY 21.744 |
| 2024-11-18 (Monday) | 40,400 | JPY 878,459 | JPY 878,459 | -3,900 | JPY -143,573 | JPY 21.744 | JPY 23.0707 |
| 2024-11-12 (Tuesday) | 44,300 | JPY 1,022,032 | JPY 1,022,032 | 0 | JPY -22,800 | JPY 23.0707 | JPY 23.5854 |
| 2024-11-08 (Friday) | 44,300 | JPY 1,044,832 | JPY 1,044,832 | 0 | JPY 7,743 | JPY 23.5854 | JPY 23.4106 |
| 2024-11-07 (Thursday) | 44,300 | JPY 1,037,089 | JPY 1,037,089 | -1,300 | JPY -5,855 | JPY 23.4106 | JPY 22.8716 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 1,042,944 | JPY 1,042,944 | 0 | JPY 38,709 | JPY 22.8716 | JPY 22.0227 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 1,004,235 | JPY 1,004,235 | 0 | JPY -3,432 | JPY 22.0227 | JPY 22.098 |
| 2024-11-04 (Monday) | 45,600 | JPY 1,007,667 | JPY 1,007,667 | 0 | JPY 6,324 | JPY 22.098 | JPY 21.9593 |
| 2024-11-01 (Friday) | 45,600 | JPY 1,001,343 | JPY 1,001,343 | 0 | JPY -41,328 | JPY 21.9593 | JPY 22.8656 |
| 2024-10-31 (Thursday) | 45,600 | JPY 1,042,671 | JPY 1,042,671 | 0 | JPY 12,864 | JPY 22.8656 | JPY 22.5835 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 1,029,807 | JPY 1,029,807 | 0 | JPY -5,017 | JPY 22.5835 | JPY 22.6935 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 1,034,824 | JPY 1,034,824 | 0 | JPY 17,391 | JPY 22.6935 | JPY 22.3121 |
| 2024-10-28 (Monday) | 45,600 | JPY 1,017,433 | JPY 1,017,433 | 0 | JPY 4,033 | JPY 22.3121 | JPY 22.2237 |
| 2024-10-25 (Friday) | 45,600 | JPY 1,013,400 | JPY 1,013,400 | 0 | JPY -4,503 | JPY 22.2237 | JPY 22.3224 |
| 2024-10-24 (Thursday) | 45,600 | JPY 1,017,903 | JPY 1,017,903 | 0 | JPY 12,912 | JPY 22.3224 | JPY 22.0393 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 1,004,991 | JPY 1,004,991 | 0 | JPY -29,718 | JPY 22.0393 | JPY 22.691 |
| 2024-10-22 (Tuesday) | 45,600 | JPY 1,034,709 | JPY 1,034,709 | 0 | JPY -36,358 | JPY 22.691 | JPY 23.4883 |
| 2024-10-21 (Monday) | 45,600 | JPY 1,071,067 | JPY 1,071,067 | 0 | JPY -17,993 | JPY 23.4883 | JPY 23.8829 |
| 2024-10-18 (Friday) | 45,600 | JPY 1,089,060 | JPY 1,089,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,100 | 23.351* | 23.39 | |||
| 2025-02-28 | SELL | -6,000 | 3,538.000 | 3,468.000 | 3,475.000 | JPY -20,850,000 | 23.36 Loss of -20,709,842 on sale |
| 2025-02-25 | BUY | 1,300 | 3,589.000 | 3,528.000 | 3,534.100 | JPY 4,594,330 | 23.34 |
| 2024-12-02 | SELL | -1,300 | 3,642.000 | 3,555.000 | 3,563.700 | JPY -4,632,810 | 22.82 Loss of -4,603,146 on sale |
| 2024-11-18 | SELL | -3,900 | 3,380.000 | 3,303.000 | 3,310.700 | JPY -12,911,730 | 22.64 Loss of -12,823,435 on sale |
| 2024-11-07 | SELL | -1,300 | 3,649.000 | 3,505.000 | 3,519.400 | JPY -4,575,220 | 22.47 Loss of -4,546,003 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.