| 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 | Mizuho Leasing Company, Limited |
| Ticker | 8425.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8425.T holdings
| Date | Number of 8425.T Shares Held | Base Market Value of 8425.T Shares | Local Market Value of 8425.T Shares | Change in 8425.T Shares Held | Change in 8425.T Base Value | Current Price per 8425.T Share Held | Previous Price per 8425.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 37,220 | JPY 258,413 | JPY 258,413 | 1,100 | JPY 5,103 | JPY 6.94285 | JPY 7.01301 |
| 2025-03-10 (Monday) | 36,120 | JPY 253,310 | JPY 253,310 | 0 | JPY -1,384 | JPY 7.01301 | JPY 7.05133 |
| 2025-03-07 (Friday) | 36,120 | JPY 254,694 | JPY 254,694 | 0 | JPY 2,429 | JPY 7.05133 | JPY 6.98408 |
| 2025-03-05 (Wednesday) | 36,120 | JPY 252,265 | JPY 252,265 | 0 | JPY -265 | JPY 6.98408 | JPY 6.99142 |
| 2025-03-04 (Tuesday) | 36,120 | JPY 252,530 | JPY 252,530 | 0 | JPY 1,081 | JPY 6.99142 | JPY 6.96149 |
| 2025-03-03 (Monday) | 36,120 | JPY 251,449 | JPY 251,449 | 0 | JPY 4,329 | JPY 6.96149 | JPY 6.84164 |
| 2025-02-28 (Friday) | 36,120 | JPY 247,120 | JPY 247,120 | 0 | JPY -2,889 | JPY 6.84164 | JPY 6.92162 |
| 2025-02-27 (Thursday) | 36,120 | JPY 250,009 | JPY 250,009 | 0 | JPY 2,130 | JPY 6.92162 | JPY 6.86265 |
| 2025-02-26 (Wednesday) | 36,120 | JPY 247,879 | JPY 247,879 | 0 | JPY -456 | JPY 6.86265 | JPY 6.87528 |
| 2025-02-25 (Tuesday) | 36,120 | JPY 248,335 | JPY 248,335 | 1,100 | JPY 9,082 | JPY 6.87528 | JPY 6.8319 |
| 2025-02-24 (Monday) | 35,020 | JPY 239,253 | JPY 239,253 | 0 | JPY 416 | JPY 6.8319 | JPY 6.82002 |
| 2025-02-21 (Friday) | 35,020 | JPY 238,837 | JPY 238,837 | 0 | JPY -588 | JPY 6.82002 | JPY 6.83681 |
| 2025-02-20 (Thursday) | 35,020 | JPY 239,425 | JPY 239,425 | 0 | JPY 1,409 | JPY 6.83681 | JPY 6.79657 |
| 2025-02-19 (Wednesday) | 35,020 | JPY 238,016 | JPY 238,016 | 0 | JPY -1,431 | JPY 6.79657 | JPY 6.83744 |
| 2025-02-18 (Tuesday) | 35,020 | JPY 239,447 | JPY 239,447 | 0 | JPY -937 | JPY 6.83744 | JPY 6.86419 |
| 2025-02-17 (Monday) | 35,020 | JPY 240,384 | JPY 240,384 | 0 | JPY -348 | JPY 6.86419 | JPY 6.87413 |
| 2025-02-14 (Friday) | 35,020 | JPY 240,732 | JPY 240,732 | 0 | JPY 611 | JPY 6.87413 | JPY 6.85668 |
| 2025-02-13 (Thursday) | 35,020 | JPY 240,121 | JPY 240,121 | 0 | JPY 4,077 | JPY 6.85668 | JPY 6.74026 |
| 2025-02-12 (Wednesday) | 35,020 | JPY 236,044 | JPY 236,044 | 0 | JPY -2,757 | JPY 6.74026 | JPY 6.81899 |
| 2025-02-11 (Tuesday) | 35,020 | JPY 238,801 | JPY 238,801 | 0 | JPY -1,418 | JPY 6.81899 | JPY 6.85948 |
| 2025-02-10 (Monday) | 35,020 | JPY 240,219 | JPY 240,219 | 0 | JPY -1,522 | JPY 6.85948 | JPY 6.90294 |
| 2025-02-07 (Friday) | 35,020 | JPY 241,741 | JPY 241,741 | 0 | JPY 956 | JPY 6.90294 | JPY 6.87564 |
| 2025-02-06 (Thursday) | 35,020 | JPY 240,785 | JPY 240,785 | 0 | JPY 7,387 | JPY 6.87564 | JPY 6.66471 |
| 2025-02-05 (Wednesday) | 35,020 | JPY 233,398 | JPY 233,398 | 0 | JPY 5,812 | JPY 6.66471 | JPY 6.49874 |
| 2025-02-04 (Tuesday) | 35,020 | JPY 227,586 | JPY 227,586 | 0 | JPY -247 | JPY 6.49874 | JPY 6.5058 |
| 2025-02-03 (Monday) | 35,020 | JPY 227,833 | JPY 227,833 | 0 | JPY -2,618 | JPY 6.5058 | JPY 6.58055 |
| 2025-01-31 (Friday) | 35,020 | JPY 230,451 | JPY 230,451 | 0 | JPY -2,205 | JPY 6.58055 | JPY 6.64352 |
| 2025-01-30 (Thursday) | 35,020 | JPY 232,656 | JPY 232,656 | 0 | JPY 1,765 | JPY 6.64352 | JPY 6.59312 |
| 2025-01-29 (Wednesday) | 35,020 | JPY 230,891 | JPY 230,891 | 0 | JPY 842 | JPY 6.59312 | JPY 6.56907 |
| 2025-01-28 (Tuesday) | 35,020 | JPY 230,049 | JPY 230,049 | 0 | JPY -1,368 | JPY 6.56907 | JPY 6.60814 |
| 2025-01-27 (Monday) | 35,020 | JPY 231,417 | JPY 231,417 | 0 | JPY 5,170 | JPY 6.60814 | JPY 6.46051 |
| 2025-01-24 (Friday) | 35,020 | JPY 226,247 | JPY 226,247 | 0 | JPY 203 | JPY 6.46051 | JPY 6.45471 |
| 2025-01-23 (Thursday) | 35,020 | JPY 226,044 | JPY 226,044 | 0 | JPY 809 | JPY 6.45471 | JPY 6.43161 |
| 2025-01-22 (Wednesday) | 35,020 | JPY 225,235 | JPY 225,235 | ||||
| 2025-01-21 (Tuesday) | 35,020 | JPY 227,310 | JPY 227,310 | ||||
| 2025-01-20 (Monday) | 35,020 | JPY 228,091 | JPY 228,091 | ||||
| 2025-01-17 (Friday) | 35,020 | JPY 226,102 | JPY 226,102 | ||||
| 2025-01-16 (Thursday) | 35,020 | JPY 226,880 | JPY 226,880 | ||||
| 2025-01-15 (Wednesday) | 35,020 | JPY 226,275 | JPY 226,275 | ||||
| 2025-01-14 (Tuesday) | 35,020 | JPY 223,497 | JPY 223,497 | ||||
| 2025-01-13 (Monday) | 36,120 | JPY 233,883 | JPY 233,883 | ||||
| 2025-01-10 (Friday) | 36,120 | JPY 233,801 | JPY 233,801 | ||||
| 2025-01-09 (Thursday) | 36,120 | JPY 235,503 | JPY 235,503 | ||||
| 2025-01-09 (Thursday) | 36,120 | JPY 235,503 | JPY 235,503 | ||||
| 2025-01-09 (Thursday) | 36,120 | JPY 235,503 | JPY 235,503 | ||||
| 2025-01-08 (Wednesday) | 36,120 | JPY 236,894 | JPY 236,894 | ||||
| 2025-01-08 (Wednesday) | 36,120 | JPY 236,894 | JPY 236,894 | ||||
| 2025-01-08 (Wednesday) | 36,120 | JPY 236,894 | JPY 236,894 | ||||
| 2025-01-02 (Thursday) | 36,120 | JPY 242,708 | JPY 242,708 | ||||
| 2024-12-31 (Tuesday) | 36,120 | JPY 242,700 | JPY 242,700 | ||||
| 2024-12-30 (Monday) | 36,120 | JPY 242,638 | JPY 242,638 | ||||
| 2024-12-27 (Friday) | 36,120 | JPY 241,862 | JPY 241,862 | ||||
| 2024-12-26 (Thursday) | 36,120 | JPY 238,111 | JPY 238,111 | ||||
| 2024-12-24 (Tuesday) | 36,120 | JPY 235,994 | JPY 235,994 | ||||
| 2024-12-23 (Monday) | 36,120 | JPY 232,157 | JPY 232,157 | ||||
| 2024-12-20 (Friday) | 35,020 | JPY 224,427 | JPY 224,427 | ||||
| 2024-12-19 (Thursday) | 33,920 | JPY 216,604 | JPY 216,604 | ||||
| 2024-12-18 (Wednesday) | 33,920 | JPY 220,849 | JPY 220,849 | ||||
| 2024-12-17 (Tuesday) | 33,920 | JPY 220,471 | JPY 220,471 | ||||
| 2024-12-16 (Monday) | 33,920 | JPY 220,584 | JPY 220,584 | ||||
| 2024-12-13 (Friday) | 33,920 | JPY 221,815 | JPY 221,815 | ||||
| 2024-12-11 (Wednesday) | 33,920 | JPY 224,235 | JPY 224,235 | ||||
| 2024-12-06 (Friday) | 33,920 | JPY 226,299 | JPY 226,299 | 0 | JPY 527 | JPY 6.67155 | JPY 6.65601 |
| 2024-12-05 (Thursday) | 33,920 | JPY 225,772 | JPY 225,772 | 0 | JPY -391 | JPY 6.65601 | JPY 6.66754 |
| 2024-12-04 (Wednesday) | 33,920 | JPY 226,163 | JPY 226,163 | 0 | JPY -4,632 | JPY 6.66754 | JPY 6.8041 |
| 2024-12-03 (Tuesday) | 33,920 | JPY 230,795 | JPY 230,795 | 0 | JPY 3,402 | JPY 6.8041 | JPY 6.7038 |
| 2024-12-02 (Monday) | 33,920 | JPY 227,393 | JPY 227,393 | -1,200 | JPY -7,621 | JPY 6.7038 | JPY 6.69174 |
| 2024-11-29 (Friday) | 35,120 | JPY 235,014 | JPY 235,014 | 0 | JPY 688 | JPY 6.69174 | JPY 6.67215 |
| 2024-11-28 (Thursday) | 35,120 | JPY 234,326 | JPY 234,326 | 0 | JPY 1,161 | JPY 6.67215 | JPY 6.63909 |
| 2024-11-27 (Wednesday) | 35,120 | JPY 233,165 | JPY 233,165 | 0 | JPY 641 | JPY 6.63909 | JPY 6.62084 |
| 2024-11-26 (Tuesday) | 35,120 | JPY 232,524 | JPY 232,524 | 0 | JPY 2,061 | JPY 6.62084 | JPY 6.56216 |
| 2024-11-25 (Monday) | 35,120 | JPY 230,463 | JPY 230,463 | 0 | JPY 116 | JPY 6.56216 | JPY 6.55886 |
| 2024-11-22 (Friday) | 35,120 | JPY 230,347 | JPY 230,347 | 0 | JPY -1,321 | JPY 6.55886 | JPY 6.59647 |
| 2024-11-21 (Thursday) | 35,120 | JPY 231,668 | JPY 231,668 | 0 | JPY -366 | JPY 6.59647 | JPY 6.60689 |
| 2024-11-20 (Wednesday) | 35,120 | JPY 232,034 | JPY 232,034 | 0 | JPY -4,289 | JPY 6.60689 | JPY 6.72901 |
| 2024-11-19 (Tuesday) | 35,120 | JPY 236,323 | JPY 236,323 | 0 | JPY 2,922 | JPY 6.72901 | JPY 6.64581 |
| 2024-11-18 (Monday) | 35,120 | JPY 233,401 | JPY 233,401 | -3,300 | JPY -27,166 | JPY 6.64581 | JPY 6.78207 |
| 2024-11-12 (Tuesday) | 38,420 | JPY 260,567 | JPY 260,567 | 0 | JPY -5,607 | JPY 6.78207 | JPY 6.92801 |
| 2024-11-08 (Friday) | 38,420 | JPY 266,174 | JPY 266,174 | 0 | JPY -65 | JPY 6.92801 | JPY 6.9297 |
| 2024-11-07 (Thursday) | 38,420 | JPY 266,239 | JPY 266,239 | -1,100 | JPY 2,243 | JPY 6.9297 | JPY 6.68006 |
| 2024-11-06 (Wednesday) | 39,520 | JPY 263,996 | JPY 263,996 | 0 | JPY 3,779 | JPY 6.68006 | JPY 6.58444 |
| 2024-11-05 (Tuesday) | 39,520 | JPY 260,217 | JPY 260,217 | 0 | JPY -294 | JPY 6.58444 | JPY 6.59188 |
| 2024-11-04 (Monday) | 39,520 | JPY 260,511 | JPY 260,511 | 0 | JPY 1,635 | JPY 6.59188 | JPY 6.55051 |
| 2024-11-01 (Friday) | 39,520 | JPY 258,876 | JPY 258,876 | 0 | JPY -2,126 | JPY 6.55051 | JPY 6.6043 |
| 2024-10-31 (Thursday) | 39,520 | JPY 261,002 | JPY 261,002 | 0 | JPY 1,689 | JPY 6.6043 | JPY 6.56156 |
| 2024-10-30 (Wednesday) | 39,520 | JPY 259,313 | JPY 259,313 | 0 | JPY 1,820 | JPY 6.56156 | JPY 6.51551 |
| 2024-10-29 (Tuesday) | 39,520 | JPY 257,493 | JPY 257,493 | 0 | JPY 362 | JPY 6.51551 | JPY 6.50635 |
| 2024-10-28 (Monday) | 39,520 | JPY 257,131 | JPY 257,131 | 0 | JPY 3,446 | JPY 6.50635 | JPY 6.41915 |
| 2024-10-25 (Friday) | 39,520 | JPY 253,685 | JPY 253,685 | 0 | JPY -4,128 | JPY 6.41915 | JPY 6.52361 |
| 2024-10-24 (Thursday) | 39,520 | JPY 257,813 | JPY 257,813 | 0 | JPY 1,654 | JPY 6.52361 | JPY 6.48176 |
| 2024-10-23 (Wednesday) | 39,520 | JPY 256,159 | JPY 256,159 | 0 | JPY -3,757 | JPY 6.48176 | JPY 6.57682 |
| 2024-10-22 (Tuesday) | 39,520 | JPY 259,916 | JPY 259,916 | 0 | JPY -3,384 | JPY 6.57682 | JPY 6.66245 |
| 2024-10-21 (Monday) | 39,520 | JPY 263,300 | JPY 263,300 | 0 | JPY -1,126 | JPY 6.66245 | JPY 6.69094 |
| 2024-10-18 (Friday) | 39,520 | JPY 264,426 | JPY 264,426 |
| 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 | 6.943* | 6.71 | |||
| 2025-02-25 | BUY | 1,100 | 6.875* | 6.67 | |||
| 2024-12-02 | SELL | -1,200 | 6.704* | 6.62 Profit of 7,949 on sale | |||
| 2024-11-18 | SELL | -3,300 | 6.646* | 6.62 Profit of 21,841 on sale | |||
| 2024-11-07 | SELL | -1,100 | 6.930* | 6.56 Profit of 7,214 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.