| 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 | Fuso Chemical Co.,Ltd. |
| Ticker | 4368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4368.T holdings
| Date | Number of 4368.T Shares Held | Base Market Value of 4368.T Shares | Local Market Value of 4368.T Shares | Change in 4368.T Shares Held | Change in 4368.T Base Value | Current Price per 4368.T Share Held | Previous Price per 4368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,800 | JPY 134,294 | JPY 134,294 | 200 | JPY 2,433 | JPY 23.1541 | JPY 23.5466 |
| 2025-03-10 (Monday) | 5,600 | JPY 131,861 | JPY 131,861 | 0 | JPY -840 | JPY 23.5466 | JPY 23.6966 |
| 2025-03-07 (Friday) | 5,600 | JPY 132,701 | JPY 132,701 | 0 | JPY 5,591 | JPY 23.6966 | JPY 22.6982 |
| 2025-03-05 (Wednesday) | 5,600 | JPY 127,110 | JPY 127,110 | 0 | JPY 1,197 | JPY 22.6982 | JPY 22.4845 |
| 2025-03-04 (Tuesday) | 5,600 | JPY 125,913 | JPY 125,913 | 0 | JPY 1,059 | JPY 22.4845 | JPY 22.2954 |
| 2025-03-03 (Monday) | 5,600 | JPY 124,854 | JPY 124,854 | 0 | JPY -565 | JPY 22.2954 | JPY 22.3962 |
| 2025-02-28 (Friday) | 5,600 | JPY 125,419 | JPY 125,419 | 0 | JPY -3,224 | JPY 22.3962 | JPY 22.972 |
| 2025-02-27 (Thursday) | 5,600 | JPY 128,643 | JPY 128,643 | 0 | JPY -958 | JPY 22.972 | JPY 23.143 |
| 2025-02-26 (Wednesday) | 5,600 | JPY 129,601 | JPY 129,601 | 0 | JPY 386 | JPY 23.143 | JPY 23.0741 |
| 2025-02-25 (Tuesday) | 5,600 | JPY 129,215 | JPY 129,215 | 200 | JPY 2,443 | JPY 23.0741 | JPY 23.4763 |
| 2025-02-24 (Monday) | 5,400 | JPY 126,772 | JPY 126,772 | 0 | JPY 221 | JPY 23.4763 | JPY 23.4354 |
| 2025-02-21 (Friday) | 5,400 | JPY 126,551 | JPY 126,551 | 0 | JPY -1,509 | JPY 23.4354 | JPY 23.7148 |
| 2025-02-20 (Thursday) | 5,400 | JPY 128,060 | JPY 128,060 | 0 | JPY -877 | JPY 23.7148 | JPY 23.8772 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 128,937 | JPY 128,937 | 0 | JPY 4,320 | JPY 23.8772 | JPY 23.0772 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 124,617 | JPY 124,617 | 0 | JPY 1,894 | JPY 23.0772 | JPY 22.7265 |
| 2025-02-17 (Monday) | 5,400 | JPY 122,723 | JPY 122,723 | 0 | JPY 645 | JPY 22.7265 | JPY 22.607 |
| 2025-02-14 (Friday) | 5,400 | JPY 122,078 | JPY 122,078 | 0 | JPY 421 | JPY 22.607 | JPY 22.5291 |
| 2025-02-13 (Thursday) | 5,400 | JPY 121,657 | JPY 121,657 | 0 | JPY 2,255 | JPY 22.5291 | JPY 22.1115 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 119,402 | JPY 119,402 | 0 | JPY 968 | JPY 22.1115 | JPY 21.9322 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 118,434 | JPY 118,434 | 0 | JPY -703 | JPY 21.9322 | JPY 22.0624 |
| 2025-02-10 (Monday) | 5,400 | JPY 119,137 | JPY 119,137 | 0 | JPY -3 | JPY 22.0624 | JPY 22.063 |
| 2025-02-07 (Friday) | 5,400 | JPY 119,140 | JPY 119,140 | 0 | JPY 955 | JPY 22.063 | JPY 21.8861 |
| 2025-02-06 (Thursday) | 5,400 | JPY 118,185 | JPY 118,185 | 0 | JPY 1,947 | JPY 21.8861 | JPY 21.5256 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 116,238 | JPY 116,238 | 0 | JPY 2,752 | JPY 21.5256 | JPY 21.0159 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 113,486 | JPY 113,486 | 0 | JPY 103 | JPY 21.0159 | JPY 20.9969 |
| 2025-02-03 (Monday) | 5,400 | JPY 113,383 | JPY 113,383 | 0 | JPY -3,963 | JPY 20.9969 | JPY 21.7307 |
| 2025-01-31 (Friday) | 5,400 | JPY 117,346 | JPY 117,346 | 0 | JPY -544 | JPY 21.7307 | JPY 21.8315 |
| 2025-01-30 (Thursday) | 5,400 | JPY 117,890 | JPY 117,890 | 0 | JPY 1,188 | JPY 21.8315 | JPY 21.6115 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 116,702 | JPY 116,702 | 0 | JPY 713 | JPY 21.6115 | JPY 21.4794 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 115,989 | JPY 115,989 | 0 | JPY -3,307 | JPY 21.4794 | JPY 22.0919 |
| 2025-01-27 (Monday) | 5,400 | JPY 119,296 | JPY 119,296 | 0 | JPY -172 | JPY 22.0919 | JPY 22.1237 |
| 2025-01-24 (Friday) | 5,400 | JPY 119,468 | JPY 119,468 | 0 | JPY 517 | JPY 22.1237 | JPY 22.028 |
| 2025-01-23 (Thursday) | 5,400 | JPY 118,951 | JPY 118,951 | 0 | JPY 17 | JPY 22.028 | JPY 22.0248 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 118,934 | JPY 118,934 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 118,400 | JPY 118,400 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 117,757 | JPY 117,757 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 114,139 | JPY 114,139 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 113,951 | JPY 113,951 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 114,346 | JPY 114,346 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 114,192 | JPY 114,192 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 124,425 | JPY 124,425 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 124,381 | JPY 124,381 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 124,602 | JPY 124,602 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 124,602 | JPY 124,602 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 124,602 | JPY 124,602 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 124,252 | JPY 124,252 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 124,252 | JPY 124,252 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 124,252 | JPY 124,252 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 127,034 | JPY 127,034 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 127,030 | JPY 127,030 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 126,997 | JPY 126,997 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 126,356 | JPY 126,356 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 122,760 | JPY 122,760 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 125,105 | JPY 125,105 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 125,799 | JPY 125,799 | ||||
| 2024-12-20 (Friday) | 5,400 | JPY 120,069 | JPY 120,069 | ||||
| 2024-12-19 (Thursday) | 5,200 | JPY 115,413 | JPY 115,413 | ||||
| 2024-12-18 (Wednesday) | 5,200 | JPY 118,143 | JPY 118,143 | ||||
| 2024-12-17 (Tuesday) | 5,200 | JPY 118,193 | JPY 118,193 | ||||
| 2024-12-16 (Monday) | 5,200 | JPY 116,822 | JPY 116,822 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 117,917 | JPY 117,917 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 118,337 | JPY 118,337 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 118,474 | JPY 118,474 | 0 | JPY 1,315 | JPY 22.7835 | JPY 22.5306 |
| 2024-12-05 (Thursday) | 5,200 | JPY 117,159 | JPY 117,159 | 0 | JPY -371 | JPY 22.5306 | JPY 22.6019 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 117,530 | JPY 117,530 | 0 | JPY -3,080 | JPY 22.6019 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 120,610 | JPY 120,610 | 0 | JPY 2,330 | JPY 23.1942 | JPY 22.7462 |
| 2024-12-02 (Monday) | 5,200 | JPY 118,280 | JPY 118,280 | -200 | JPY -3,610 | JPY 22.7462 | JPY 22.5722 |
| 2024-11-29 (Friday) | 5,400 | JPY 121,890 | JPY 121,890 | 0 | JPY 1,613 | JPY 22.5722 | JPY 22.2735 |
| 2024-11-28 (Thursday) | 5,400 | JPY 120,277 | JPY 120,277 | 0 | JPY 714 | JPY 22.2735 | JPY 22.1413 |
| 2024-11-27 (Wednesday) | 5,400 | JPY 119,563 | JPY 119,563 | 0 | JPY -1,313 | JPY 22.1413 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 5,400 | JPY 120,876 | JPY 120,876 | 0 | JPY -508 | JPY 22.3844 | JPY 22.4785 |
| 2024-11-25 (Monday) | 5,400 | JPY 121,384 | JPY 121,384 | 0 | JPY 942 | JPY 22.4785 | JPY 22.3041 |
| 2024-11-22 (Friday) | 5,400 | JPY 120,442 | JPY 120,442 | 0 | JPY -977 | JPY 22.3041 | JPY 22.485 |
| 2024-11-21 (Thursday) | 5,400 | JPY 121,419 | JPY 121,419 | 0 | JPY 1,685 | JPY 22.485 | JPY 22.173 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 119,734 | JPY 119,734 | 0 | JPY -2,674 | JPY 22.173 | JPY 22.6681 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 122,408 | JPY 122,408 | 0 | JPY 1,158 | JPY 22.6681 | JPY 22.4537 |
| 2024-11-18 (Monday) | 5,400 | JPY 121,250 | JPY 121,250 | -600 | JPY -18,921 | JPY 22.4537 | JPY 23.3618 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 140,171 | JPY 140,171 | 0 | JPY -1,341 | JPY 23.3618 | JPY 23.5853 |
| 2024-11-08 (Friday) | 6,000 | JPY 141,512 | JPY 141,512 | 0 | JPY -1,266 | JPY 23.5853 | JPY 23.7963 |
| 2024-11-07 (Thursday) | 6,000 | JPY 142,778 | JPY 142,778 | -200 | JPY -2,842 | JPY 23.7963 | JPY 23.4871 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 145,620 | JPY 145,620 | 0 | JPY -3,849 | JPY 23.4871 | JPY 24.1079 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 149,469 | JPY 149,469 | 0 | JPY -835 | JPY 24.1079 | JPY 24.2426 |
| 2024-11-04 (Monday) | 6,200 | JPY 150,304 | JPY 150,304 | 0 | JPY 943 | JPY 24.2426 | JPY 24.0905 |
| 2024-11-01 (Friday) | 6,200 | JPY 149,361 | JPY 149,361 | 0 | JPY -4,291 | JPY 24.0905 | JPY 24.7826 |
| 2024-10-31 (Thursday) | 6,200 | JPY 153,652 | JPY 153,652 | 0 | JPY 3,676 | JPY 24.7826 | JPY 24.1897 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 149,976 | JPY 149,976 | 0 | JPY 1,318 | JPY 24.1897 | JPY 23.9771 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 148,658 | JPY 148,658 | 0 | JPY -1,047 | JPY 23.9771 | JPY 24.146 |
| 2024-10-28 (Monday) | 6,200 | JPY 149,705 | JPY 149,705 | 0 | JPY 460 | JPY 24.146 | JPY 24.0718 |
| 2024-10-25 (Friday) | 6,200 | JPY 149,245 | JPY 149,245 | 0 | JPY -337 | JPY 24.0718 | JPY 24.1261 |
| 2024-10-24 (Thursday) | 6,200 | JPY 149,582 | JPY 149,582 | 0 | JPY -511 | JPY 24.1261 | JPY 24.2085 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 150,093 | JPY 150,093 | 0 | JPY -8,002 | JPY 24.2085 | JPY 25.4992 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 158,095 | JPY 158,095 | 0 | JPY -3,461 | JPY 25.4992 | JPY 26.0574 |
| 2024-10-21 (Monday) | 6,200 | JPY 161,556 | JPY 161,556 | 0 | JPY 2,417 | JPY 26.0574 | JPY 25.6676 |
| 2024-10-18 (Friday) | 6,200 | JPY 159,139 | JPY 159,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 23.154* | 22.92 | |||
| 2025-02-25 | BUY | 200 | 23.074* | 22.92 | |||
| 2024-12-02 | SELL | -200 | 22.746* | 23.53 Profit of 4,705 on sale | |||
| 2024-11-18 | SELL | -600 | 22.454* | 24.23 Profit of 14,540 on sale | |||
| 2024-11-07 | SELL | -200 | 23.796* | 24.38 Profit of 4,877 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.