| 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 | Invincible Investment Corporation |
| Ticker | 8963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8963.T holdings
| Date | Number of 8963.T Shares Held | Base Market Value of 8963.T Shares | Local Market Value of 8963.T Shares | Change in 8963.T Shares Held | Change in 8963.T Base Value | Current Price per 8963.T Share Held | Previous Price per 8963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,164 | JPY 901,697 | JPY 901,697 | ||||
| 2025-03-11 (Tuesday) | 2,164 | JPY 906,741 | JPY 906,741 | 64 | JPY 21,960 | JPY 419.012 | JPY 421.324 |
| 2025-03-10 (Monday) | 2,100 | JPY 884,781 | JPY 884,781 | 0 | JPY -2,262 | JPY 421.324 | JPY 422.401 |
| 2025-03-07 (Friday) | 2,100 | JPY 887,043 | JPY 887,043 | 0 | JPY -3 | JPY 422.401 | JPY 422.403 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 887,046 | JPY 887,046 | 0 | JPY -11,993 | JPY 422.403 | JPY 428.114 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 899,039 | JPY 899,039 | 0 | JPY 5,957 | JPY 428.114 | JPY 425.277 |
| 2025-03-03 (Monday) | 2,100 | JPY 893,082 | JPY 893,082 | 0 | JPY 1,214 | JPY 425.277 | JPY 424.699 |
| 2025-02-28 (Friday) | 2,100 | JPY 891,868 | JPY 891,868 | -55 | JPY -30,687 | JPY 424.699 | JPY 428.1 |
| 2025-02-27 (Thursday) | 2,155 | JPY 922,555 | JPY 922,555 | 0 | JPY -7,163 | JPY 428.1 | JPY 431.424 |
| 2025-02-26 (Wednesday) | 2,155 | JPY 929,718 | JPY 929,718 | 0 | JPY -1,174 | JPY 431.424 | JPY 431.968 |
| 2025-02-25 (Tuesday) | 2,155 | JPY 930,892 | JPY 930,892 | 66 | JPY 32,608 | JPY 431.968 | JPY 430.007 |
| 2025-02-24 (Monday) | 2,089 | JPY 898,284 | JPY 898,284 | 0 | JPY 1,562 | JPY 430.007 | JPY 429.259 |
| 2025-02-21 (Friday) | 2,089 | JPY 896,722 | JPY 896,722 | 0 | JPY -3,245 | JPY 429.259 | JPY 430.812 |
| 2025-02-20 (Thursday) | 2,089 | JPY 899,967 | JPY 899,967 | 0 | JPY 11,383 | JPY 430.812 | JPY 425.363 |
| 2025-02-19 (Wednesday) | 2,089 | JPY 888,584 | JPY 888,584 | 0 | JPY 2,930 | JPY 425.363 | JPY 423.961 |
| 2025-02-18 (Tuesday) | 2,089 | JPY 885,654 | JPY 885,654 | 0 | JPY -11,416 | JPY 423.961 | JPY 429.426 |
| 2025-02-17 (Monday) | 2,089 | JPY 897,070 | JPY 897,070 | 0 | JPY 10,208 | JPY 429.426 | JPY 424.539 |
| 2025-02-14 (Friday) | 2,089 | JPY 886,862 | JPY 886,862 | 0 | JPY 1,525 | JPY 424.539 | JPY 423.809 |
| 2025-02-13 (Thursday) | 2,089 | JPY 885,337 | JPY 885,337 | 0 | JPY 7,509 | JPY 423.809 | JPY 420.214 |
| 2025-02-12 (Wednesday) | 2,089 | JPY 877,828 | JPY 877,828 | 0 | JPY -151 | JPY 420.214 | JPY 420.287 |
| 2025-02-11 (Tuesday) | 2,089 | JPY 877,979 | JPY 877,979 | 0 | JPY -5,211 | JPY 420.287 | JPY 422.781 |
| 2025-02-10 (Monday) | 2,089 | JPY 883,190 | JPY 883,190 | 0 | JPY -16,521 | JPY 422.781 | JPY 430.69 |
| 2025-02-07 (Friday) | 2,089 | JPY 899,711 | JPY 899,711 | 0 | JPY -7,801 | JPY 430.69 | JPY 434.424 |
| 2025-02-06 (Thursday) | 2,089 | JPY 907,512 | JPY 907,512 | 0 | JPY -9,674 | JPY 434.424 | JPY 439.055 |
| 2025-02-05 (Wednesday) | 2,089 | JPY 917,186 | JPY 917,186 | 0 | JPY 4,021 | JPY 439.055 | JPY 437.13 |
| 2025-02-04 (Tuesday) | 2,089 | JPY 913,165 | JPY 913,165 | 0 | JPY 2,176 | JPY 437.13 | JPY 436.089 |
| 2025-02-03 (Monday) | 2,089 | JPY 910,989 | JPY 910,989 | 0 | JPY -3,665 | JPY 436.089 | JPY 437.843 |
| 2025-01-31 (Friday) | 2,089 | JPY 914,654 | JPY 914,654 | 0 | JPY -8,309 | JPY 437.843 | JPY 441.82 |
| 2025-01-30 (Thursday) | 2,089 | JPY 922,963 | JPY 922,963 | 0 | JPY 5,210 | JPY 441.82 | JPY 439.326 |
| 2025-01-29 (Wednesday) | 2,089 | JPY 917,753 | JPY 917,753 | 0 | JPY -1,123 | JPY 439.326 | JPY 439.864 |
| 2025-01-28 (Tuesday) | 2,089 | JPY 918,876 | JPY 918,876 | 0 | JPY -5,478 | JPY 439.864 | JPY 442.486 |
| 2025-01-27 (Monday) | 2,089 | JPY 924,354 | JPY 924,354 | 0 | JPY 29,538 | JPY 442.486 | JPY 428.347 |
| 2025-01-24 (Friday) | 2,089 | JPY 894,816 | JPY 894,816 | 0 | JPY 1,241 | JPY 428.347 | JPY 427.753 |
| 2025-01-23 (Thursday) | 2,089 | JPY 893,575 | JPY 893,575 | 0 | JPY 2,763 | JPY 427.753 | JPY 426.43 |
| 2025-01-22 (Wednesday) | 2,089 | JPY 890,812 | JPY 890,812 | ||||
| 2025-01-21 (Tuesday) | 2,089 | JPY 889,165 | JPY 889,165 | ||||
| 2025-01-20 (Monday) | 2,089 | JPY 878,887 | JPY 878,887 | ||||
| 2025-01-17 (Friday) | 2,089 | JPY 887,114 | JPY 887,114 | ||||
| 2025-01-16 (Thursday) | 2,089 | JPY 891,052 | JPY 891,052 | ||||
| 2025-01-15 (Wednesday) | 2,089 | JPY 882,027 | JPY 882,027 | ||||
| 2025-01-14 (Tuesday) | 2,139 | JPY 892,463 | JPY 892,463 | ||||
| 2025-01-13 (Monday) | 2,206 | JPY 927,073 | JPY 927,073 | ||||
| 2025-01-10 (Friday) | 2,206 | JPY 926,750 | JPY 926,750 | ||||
| 2025-01-09 (Thursday) | 2,206 | JPY 917,450 | JPY 917,450 | ||||
| 2025-01-09 (Thursday) | 2,206 | JPY 917,450 | JPY 917,450 | ||||
| 2025-01-09 (Thursday) | 2,206 | JPY 917,450 | JPY 917,450 | ||||
| 2025-01-08 (Wednesday) | 2,206 | JPY 913,481 | JPY 913,481 | ||||
| 2025-01-08 (Wednesday) | 2,206 | JPY 913,481 | JPY 913,481 | ||||
| 2025-01-08 (Wednesday) | 2,206 | JPY 913,481 | JPY 913,481 | ||||
| 2025-01-02 (Thursday) | 2,153 | JPY 906,930 | JPY 906,930 | ||||
| 2024-12-31 (Tuesday) | 2,153 | JPY 906,901 | JPY 906,901 | ||||
| 2024-12-30 (Monday) | 2,153 | JPY 906,670 | JPY 906,670 | ||||
| 2024-12-27 (Friday) | 2,153 | JPY 907,361 | JPY 907,361 | ||||
| 2024-12-26 (Thursday) | 2,153 | JPY 913,968 | JPY 913,968 | ||||
| 2024-12-24 (Tuesday) | 2,153 | JPY 897,653 | JPY 897,653 | ||||
| 2024-12-23 (Monday) | 2,153 | JPY 905,647 | JPY 905,647 | ||||
| 2024-12-20 (Friday) | 2,087 | JPY 869,417 | JPY 869,417 | ||||
| 2024-12-19 (Thursday) | 2,021 | JPY 838,158 | JPY 838,158 | ||||
| 2024-12-18 (Wednesday) | 2,021 | JPY 855,366 | JPY 855,366 | ||||
| 2024-12-17 (Tuesday) | 2,021 | JPY 866,077 | JPY 866,077 | ||||
| 2024-12-16 (Monday) | 2,021 | JPY 866,134 | JPY 866,134 | ||||
| 2024-12-13 (Friday) | 2,021 | JPY 866,603 | JPY 866,603 | ||||
| 2024-12-11 (Wednesday) | 2,021 | JPY 884,055 | JPY 884,055 | ||||
| 2024-12-06 (Friday) | 2,021 | JPY 892,589 | JPY 892,589 | 0 | JPY 734 | JPY 441.657 | JPY 441.294 |
| 2024-12-05 (Thursday) | 2,021 | JPY 891,855 | JPY 891,855 | 0 | JPY 11,874 | JPY 441.294 | JPY 435.419 |
| 2024-12-04 (Wednesday) | 2,021 | JPY 879,981 | JPY 879,981 | 0 | JPY 7,500 | JPY 435.419 | JPY 431.708 |
| 2024-12-03 (Tuesday) | 2,021 | JPY 872,481 | JPY 872,481 | 0 | JPY 13,743 | JPY 431.708 | JPY 424.907 |
| 2024-12-02 (Monday) | 2,021 | JPY 858,738 | JPY 858,738 | -66 | JPY -25,060 | JPY 424.907 | JPY 423.478 |
| 2024-11-29 (Friday) | 2,087 | JPY 883,798 | JPY 883,798 | 0 | JPY 3,684 | JPY 423.478 | JPY 421.712 |
| 2024-11-28 (Thursday) | 2,087 | JPY 880,114 | JPY 880,114 | 0 | JPY -4,003 | JPY 421.712 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 2,087 | JPY 884,117 | JPY 884,117 | 0 | JPY 10,992 | JPY 423.631 | JPY 418.364 |
| 2024-11-26 (Tuesday) | 2,087 | JPY 873,125 | JPY 873,125 | 0 | JPY 7,879 | JPY 418.364 | JPY 414.588 |
| 2024-11-25 (Monday) | 2,087 | JPY 865,246 | JPY 865,246 | 0 | JPY 1,641 | JPY 414.588 | JPY 413.802 |
| 2024-11-22 (Friday) | 2,087 | JPY 863,605 | JPY 863,605 | 0 | JPY 812 | JPY 413.802 | JPY 413.413 |
| 2024-11-21 (Thursday) | 2,087 | JPY 862,793 | JPY 862,793 | 0 | JPY 335 | JPY 413.413 | JPY 413.253 |
| 2024-11-20 (Wednesday) | 2,087 | JPY 862,458 | JPY 862,458 | 0 | JPY -6,448 | JPY 413.253 | JPY 416.342 |
| 2024-11-19 (Tuesday) | 2,087 | JPY 868,906 | JPY 868,906 | 0 | JPY 15,173 | JPY 416.342 | JPY 409.072 |
| 2024-11-18 (Monday) | 2,087 | JPY 853,733 | JPY 853,733 | -198 | JPY -91,172 | JPY 409.072 | JPY 413.525 |
| 2024-11-12 (Tuesday) | 2,285 | JPY 944,905 | JPY 944,905 | 0 | JPY 3,472 | JPY 413.525 | JPY 412.006 |
| 2024-11-08 (Friday) | 2,285 | JPY 941,433 | JPY 941,433 | 0 | JPY -2,652 | JPY 412.006 | JPY 413.166 |
| 2024-11-07 (Thursday) | 2,285 | JPY 944,085 | JPY 944,085 | -66 | JPY -12,522 | JPY 413.166 | JPY 406.894 |
| 2024-11-06 (Wednesday) | 2,351 | JPY 956,607 | JPY 956,607 | 0 | JPY -14,567 | JPY 406.894 | JPY 413.09 |
| 2024-11-05 (Tuesday) | 2,351 | JPY 971,174 | JPY 971,174 | 0 | JPY 10,698 | JPY 413.09 | JPY 408.539 |
| 2024-11-04 (Monday) | 2,351 | JPY 960,476 | JPY 960,476 | 0 | JPY 6,028 | JPY 408.539 | JPY 405.975 |
| 2024-11-01 (Friday) | 2,351 | JPY 954,448 | JPY 954,448 | 0 | JPY -7,097 | JPY 405.975 | JPY 408.994 |
| 2024-10-31 (Thursday) | 2,351 | JPY 961,545 | JPY 961,545 | 0 | JPY 3,739 | JPY 408.994 | JPY 407.404 |
| 2024-10-30 (Wednesday) | 2,351 | JPY 957,806 | JPY 957,806 | 0 | JPY -2,630 | JPY 407.404 | JPY 408.522 |
| 2024-10-29 (Tuesday) | 2,351 | JPY 960,436 | JPY 960,436 | 0 | JPY 3,067 | JPY 408.522 | JPY 407.218 |
| 2024-10-28 (Monday) | 2,351 | JPY 957,369 | JPY 957,369 | 0 | JPY 1,785 | JPY 407.218 | JPY 406.459 |
| 2024-10-25 (Friday) | 2,351 | JPY 955,584 | JPY 955,584 | 0 | JPY 6,889 | JPY 406.459 | JPY 403.528 |
| 2024-10-24 (Thursday) | 2,351 | JPY 948,695 | JPY 948,695 | 0 | JPY 3,963 | JPY 403.528 | JPY 401.843 |
| 2024-10-23 (Wednesday) | 2,351 | JPY 944,732 | JPY 944,732 | 0 | JPY -9,775 | JPY 401.843 | JPY 406 |
| 2024-10-22 (Tuesday) | 2,351 | JPY 954,507 | JPY 954,507 | 0 | JPY -6,266 | JPY 406 | JPY 408.666 |
| 2024-10-21 (Monday) | 2,351 | JPY 960,773 | JPY 960,773 | 0 | JPY -5,682 | JPY 408.666 | JPY 411.083 |
| 2024-10-18 (Friday) | 2,351 | JPY 966,455 | JPY 966,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 64 | 419.012* | 422.63 | |||
| 2025-02-28 | SELL | -55 | 424.699* | 422.48 Profit of 23,236 on sale | |||
| 2025-02-25 | BUY | 66 | 431.968* | 422.03 | |||
| 2024-12-02 | SELL | -66 | 424.907* | 411.52 Profit of 27,160 on sale | |||
| 2024-11-18 | SELL | -198 | 409.072* | 408.24 Profit of 80,831 on sale | |||
| 2024-11-07 | SELL | -66 | 413.166* | 407.16 Profit of 26,873 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.