| 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 | Fuji Oil Holdings Inc. |
| Ticker | 2607.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2607.T holdings
| Date | Number of 2607.T Shares Held | Base Market Value of 2607.T Shares | Local Market Value of 2607.T Shares | Change in 2607.T Shares Held | Change in 2607.T Base Value | Current Price per 2607.T Share Held | Previous Price per 2607.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,385 | JPY 209,267 | JPY 209,267 | 300 | JPY -2,934 | JPY 18.3809 | JPY 19.1431 |
| 2025-03-10 (Monday) | 11,085 | JPY 212,201 | JPY 212,201 | 0 | JPY 2,925 | JPY 19.1431 | JPY 18.8792 |
| 2025-03-07 (Friday) | 11,085 | JPY 209,276 | JPY 209,276 | 0 | JPY 1,511 | JPY 18.8792 | JPY 18.7429 |
| 2025-03-05 (Wednesday) | 11,085 | JPY 207,765 | JPY 207,765 | 0 | JPY -333 | JPY 18.7429 | JPY 18.7729 |
| 2025-03-04 (Tuesday) | 11,085 | JPY 208,098 | JPY 208,098 | 0 | JPY 2,009 | JPY 18.7729 | JPY 18.5917 |
| 2025-03-03 (Monday) | 11,085 | JPY 206,089 | JPY 206,089 | 0 | JPY 5,824 | JPY 18.5917 | JPY 18.0663 |
| 2025-02-28 (Friday) | 11,085 | JPY 200,265 | JPY 200,265 | 0 | JPY 3,054 | JPY 18.0663 | JPY 17.7908 |
| 2025-02-27 (Thursday) | 11,085 | JPY 197,211 | JPY 197,211 | 0 | JPY 2,136 | JPY 17.7908 | JPY 17.5981 |
| 2025-02-26 (Wednesday) | 11,085 | JPY 195,075 | JPY 195,075 | 0 | JPY 157 | JPY 17.5981 | JPY 17.5839 |
| 2025-02-25 (Tuesday) | 11,085 | JPY 194,918 | JPY 194,918 | 300 | JPY 9,016 | JPY 17.5839 | JPY 17.2371 |
| 2025-02-24 (Monday) | 10,785 | JPY 185,902 | JPY 185,902 | 0 | JPY 323 | JPY 17.2371 | JPY 17.2071 |
| 2025-02-21 (Friday) | 10,785 | JPY 185,579 | JPY 185,579 | 0 | JPY 159 | JPY 17.2071 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 10,785 | JPY 185,420 | JPY 185,420 | 0 | JPY -3,674 | JPY 17.1924 | JPY 17.5331 |
| 2025-02-19 (Wednesday) | 10,785 | JPY 189,094 | JPY 189,094 | 0 | JPY -2,691 | JPY 17.5331 | JPY 17.7826 |
| 2025-02-18 (Tuesday) | 10,785 | JPY 191,785 | JPY 191,785 | 0 | JPY -2,483 | JPY 17.7826 | JPY 18.0128 |
| 2025-02-17 (Monday) | 10,785 | JPY 194,268 | JPY 194,268 | 0 | JPY 4,388 | JPY 18.0128 | JPY 17.6059 |
| 2025-02-14 (Friday) | 10,785 | JPY 189,880 | JPY 189,880 | 0 | JPY -2,600 | JPY 17.6059 | JPY 17.847 |
| 2025-02-13 (Thursday) | 10,785 | JPY 192,480 | JPY 192,480 | 0 | JPY 11,234 | JPY 17.847 | JPY 16.8054 |
| 2025-02-12 (Wednesday) | 10,785 | JPY 181,246 | JPY 181,246 | 0 | JPY -13,607 | JPY 16.8054 | JPY 18.067 |
| 2025-02-11 (Tuesday) | 10,785 | JPY 194,853 | JPY 194,853 | 0 | JPY -1,157 | JPY 18.067 | JPY 18.1743 |
| 2025-02-10 (Monday) | 10,785 | JPY 196,010 | JPY 196,010 | 0 | JPY -29,044 | JPY 18.1743 | JPY 20.8673 |
| 2025-02-07 (Friday) | 10,785 | JPY 225,054 | JPY 225,054 | 0 | JPY -2,171 | JPY 20.8673 | JPY 21.0686 |
| 2025-02-06 (Thursday) | 10,785 | JPY 227,225 | JPY 227,225 | 0 | JPY 672 | JPY 21.0686 | JPY 21.0063 |
| 2025-02-05 (Wednesday) | 10,785 | JPY 226,553 | JPY 226,553 | 0 | JPY 2,547 | JPY 21.0063 | JPY 20.7701 |
| 2025-02-04 (Tuesday) | 10,785 | JPY 224,006 | JPY 224,006 | 0 | JPY -3,560 | JPY 20.7701 | JPY 21.1002 |
| 2025-02-03 (Monday) | 10,785 | JPY 227,566 | JPY 227,566 | 0 | JPY -7,357 | JPY 21.1002 | JPY 21.7824 |
| 2025-01-31 (Friday) | 10,785 | JPY 234,923 | JPY 234,923 | 0 | JPY -3,888 | JPY 21.7824 | JPY 22.1429 |
| 2025-01-30 (Thursday) | 10,785 | JPY 238,811 | JPY 238,811 | 0 | JPY 2,530 | JPY 22.1429 | JPY 21.9083 |
| 2025-01-29 (Wednesday) | 10,785 | JPY 236,281 | JPY 236,281 | 0 | JPY -292 | JPY 21.9083 | JPY 21.9354 |
| 2025-01-28 (Tuesday) | 10,785 | JPY 236,573 | JPY 236,573 | 0 | JPY 58 | JPY 21.9354 | JPY 21.93 |
| 2025-01-27 (Monday) | 10,785 | JPY 236,515 | JPY 236,515 | 0 | JPY -704 | JPY 21.93 | JPY 21.9953 |
| 2025-01-24 (Friday) | 10,785 | JPY 237,219 | JPY 237,219 | 0 | JPY 1,926 | JPY 21.9953 | JPY 21.8167 |
| 2025-01-23 (Thursday) | 10,785 | JPY 235,293 | JPY 235,293 | 0 | JPY 5,754 | JPY 21.8167 | JPY 21.2832 |
| 2025-01-22 (Wednesday) | 10,785 | JPY 229,539 | JPY 229,539 | ||||
| 2025-01-21 (Tuesday) | 10,785 | JPY 228,833 | JPY 228,833 | ||||
| 2025-01-20 (Monday) | 10,785 | JPY 227,567 | JPY 227,567 | ||||
| 2025-01-17 (Friday) | 10,785 | JPY 222,435 | JPY 222,435 | ||||
| 2025-01-16 (Thursday) | 10,785 | JPY 225,643 | JPY 225,643 | ||||
| 2025-01-15 (Wednesday) | 10,785 | JPY 226,098 | JPY 226,098 | ||||
| 2025-01-14 (Tuesday) | 10,785 | JPY 227,042 | JPY 227,042 | ||||
| 2025-01-13 (Monday) | 11,085 | JPY 237,217 | JPY 237,217 | ||||
| 2025-01-10 (Friday) | 11,085 | JPY 237,134 | JPY 237,134 | ||||
| 2025-01-09 (Thursday) | 11,085 | JPY 241,593 | JPY 241,593 | ||||
| 2025-01-09 (Thursday) | 11,085 | JPY 241,593 | JPY 241,593 | ||||
| 2025-01-09 (Thursday) | 11,085 | JPY 241,593 | JPY 241,593 | ||||
| 2025-01-08 (Wednesday) | 11,085 | JPY 239,375 | JPY 239,375 | ||||
| 2025-01-08 (Wednesday) | 11,085 | JPY 239,375 | JPY 239,375 | ||||
| 2025-01-08 (Wednesday) | 11,085 | JPY 239,375 | JPY 239,375 | ||||
| 2025-01-02 (Thursday) | 11,085 | JPY 250,401 | JPY 250,401 | ||||
| 2024-12-31 (Tuesday) | 11,085 | JPY 250,393 | JPY 250,393 | ||||
| 2024-12-30 (Monday) | 11,085 | JPY 250,329 | JPY 250,329 | ||||
| 2024-12-27 (Friday) | 11,085 | JPY 248,077 | JPY 248,077 | ||||
| 2024-12-26 (Thursday) | 11,085 | JPY 246,154 | JPY 246,154 | ||||
| 2024-12-24 (Tuesday) | 11,085 | JPY 251,938 | JPY 251,938 | ||||
| 2024-12-23 (Monday) | 11,085 | JPY 258,890 | JPY 258,890 | ||||
| 2024-12-20 (Friday) | 10,785 | JPY 246,075 | JPY 246,075 | ||||
| 2024-12-19 (Thursday) | 10,485 | JPY 240,358 | JPY 240,358 | ||||
| 2024-12-18 (Wednesday) | 10,485 | JPY 245,977 | JPY 245,977 | ||||
| 2024-12-17 (Tuesday) | 10,485 | JPY 250,474 | JPY 250,474 | ||||
| 2024-12-16 (Monday) | 10,485 | JPY 249,761 | JPY 249,761 | ||||
| 2024-12-13 (Friday) | 10,485 | JPY 248,335 | JPY 248,335 | ||||
| 2024-12-11 (Wednesday) | 10,485 | JPY 244,522 | JPY 244,522 | ||||
| 2024-12-06 (Friday) | 10,485 | JPY 243,151 | JPY 243,151 | 0 | JPY -1,108 | JPY 23.1904 | JPY 23.296 |
| 2024-12-05 (Thursday) | 10,485 | JPY 244,259 | JPY 244,259 | 0 | JPY -4,013 | JPY 23.296 | JPY 23.6788 |
| 2024-12-04 (Wednesday) | 10,485 | JPY 248,272 | JPY 248,272 | 0 | JPY -2,721 | JPY 23.6788 | JPY 23.9383 |
| 2024-12-03 (Tuesday) | 10,485 | JPY 250,993 | JPY 250,993 | 0 | JPY 5,015 | JPY 23.9383 | JPY 23.46 |
| 2024-12-02 (Monday) | 10,485 | JPY 245,978 | JPY 245,978 | -300 | JPY -6,008 | JPY 23.46 | JPY 23.3645 |
| 2024-11-29 (Friday) | 10,785 | JPY 251,986 | JPY 251,986 | 0 | JPY 733 | JPY 23.3645 | JPY 23.2965 |
| 2024-11-28 (Thursday) | 10,785 | JPY 251,253 | JPY 251,253 | 0 | JPY 3,178 | JPY 23.2965 | JPY 23.0019 |
| 2024-11-27 (Wednesday) | 10,785 | JPY 248,075 | JPY 248,075 | 0 | JPY -369 | JPY 23.0019 | JPY 23.0361 |
| 2024-11-26 (Tuesday) | 10,785 | JPY 248,444 | JPY 248,444 | 0 | JPY 5,385 | JPY 23.0361 | JPY 22.5368 |
| 2024-11-25 (Monday) | 10,785 | JPY 243,059 | JPY 243,059 | 0 | JPY -2,085 | JPY 22.5368 | JPY 22.7301 |
| 2024-11-22 (Friday) | 10,785 | JPY 245,144 | JPY 245,144 | 0 | JPY -1,830 | JPY 22.7301 | JPY 22.8998 |
| 2024-11-21 (Thursday) | 10,785 | JPY 246,974 | JPY 246,974 | 0 | JPY 6,175 | JPY 22.8998 | JPY 22.3272 |
| 2024-11-20 (Wednesday) | 10,785 | JPY 240,799 | JPY 240,799 | 0 | JPY -4,448 | JPY 22.3272 | JPY 22.7396 |
| 2024-11-19 (Tuesday) | 10,785 | JPY 245,247 | JPY 245,247 | 0 | JPY 6,423 | JPY 22.7396 | JPY 22.1441 |
| 2024-11-18 (Monday) | 10,785 | JPY 238,824 | JPY 238,824 | -900 | JPY -2,778 | JPY 22.1441 | JPY 20.6763 |
| 2024-11-12 (Tuesday) | 11,685 | JPY 241,602 | JPY 241,602 | 0 | JPY -2,562 | JPY 20.6763 | JPY 20.8955 |
| 2024-11-08 (Friday) | 11,685 | JPY 244,164 | JPY 244,164 | 0 | JPY -1,048 | JPY 20.8955 | JPY 20.9852 |
| 2024-11-07 (Thursday) | 11,685 | JPY 245,212 | JPY 245,212 | -300 | JPY 993 | JPY 20.9852 | JPY 20.3771 |
| 2024-11-06 (Wednesday) | 11,985 | JPY 244,219 | JPY 244,219 | 0 | JPY -6,479 | JPY 20.3771 | JPY 20.9176 |
| 2024-11-05 (Tuesday) | 11,985 | JPY 250,698 | JPY 250,698 | 0 | JPY -1,058 | JPY 20.9176 | JPY 21.0059 |
| 2024-11-04 (Monday) | 11,985 | JPY 251,756 | JPY 251,756 | 0 | JPY 1,580 | JPY 21.0059 | JPY 20.8741 |
| 2024-11-01 (Friday) | 11,985 | JPY 250,176 | JPY 250,176 | 0 | JPY -9,076 | JPY 20.8741 | JPY 21.6314 |
| 2024-10-31 (Thursday) | 11,985 | JPY 259,252 | JPY 259,252 | 0 | JPY 3,769 | JPY 21.6314 | JPY 21.3169 |
| 2024-10-30 (Wednesday) | 11,985 | JPY 255,483 | JPY 255,483 | 0 | JPY 1,305 | JPY 21.3169 | JPY 21.208 |
| 2024-10-29 (Tuesday) | 11,985 | JPY 254,178 | JPY 254,178 | 0 | JPY 4,521 | JPY 21.208 | JPY 20.8308 |
| 2024-10-28 (Monday) | 11,985 | JPY 249,657 | JPY 249,657 | 0 | JPY -1,954 | JPY 20.8308 | JPY 20.9938 |
| 2024-10-25 (Friday) | 11,985 | JPY 251,611 | JPY 251,611 | 0 | JPY -2,196 | JPY 20.9938 | JPY 21.1771 |
| 2024-10-24 (Thursday) | 11,985 | JPY 253,807 | JPY 253,807 | 0 | JPY 2,118 | JPY 21.1771 | JPY 21.0003 |
| 2024-10-23 (Wednesday) | 11,985 | JPY 251,689 | JPY 251,689 | 0 | JPY -2,244 | JPY 21.0003 | JPY 21.1876 |
| 2024-10-22 (Tuesday) | 11,985 | JPY 253,933 | JPY 253,933 | 0 | JPY 584 | JPY 21.1876 | JPY 21.1388 |
| 2024-10-21 (Monday) | 11,985 | JPY 253,349 | JPY 253,349 | 0 | JPY -763 | JPY 21.1388 | JPY 21.2025 |
| 2024-10-18 (Friday) | 11,985 | JPY 254,112 | JPY 254,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.381* | 20.62 | |||
| 2025-02-25 | BUY | 300 | 17.584* | 20.99 | |||
| 2024-12-02 | SELL | -300 | 23.460* | 21.70 Profit of 6,511 on sale | |||
| 2024-11-18 | SELL | -900 | 22.144* | 21.01 Profit of 18,912 on sale | |||
| 2024-11-07 | SELL | -300 | 20.985* | 21.05 Profit of 6,315 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.