| 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 Corporation |
| Ticker | 6134.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6134.T holdings
| Date | Number of 6134.T Shares Held | Base Market Value of 6134.T Shares | Local Market Value of 6134.T Shares | Change in 6134.T Shares Held | Change in 6134.T Base Value | Current Price per 6134.T Share Held | Previous Price per 6134.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,613 | JPY 328,716 | JPY 328,716 | 700 | JPY 2,452 | JPY 14.5366 | JPY 14.8891 |
| 2025-03-10 (Monday) | 21,913 | JPY 326,264 | JPY 326,264 | 0 | JPY -819 | JPY 14.8891 | JPY 14.9264 |
| 2025-03-07 (Friday) | 21,913 | JPY 327,083 | JPY 327,083 | 0 | JPY 7,681 | JPY 14.9264 | JPY 14.5759 |
| 2025-03-05 (Wednesday) | 21,913 | JPY 319,402 | JPY 319,402 | 0 | JPY -521 | JPY 14.5759 | JPY 14.5997 |
| 2025-03-04 (Tuesday) | 21,913 | JPY 319,923 | JPY 319,923 | 0 | JPY 536 | JPY 14.5997 | JPY 14.5752 |
| 2025-03-03 (Monday) | 21,913 | JPY 319,387 | JPY 319,387 | 0 | JPY 60 | JPY 14.5752 | JPY 14.5725 |
| 2025-02-28 (Friday) | 21,913 | JPY 319,327 | JPY 319,327 | 0 | JPY -7,545 | JPY 14.5725 | JPY 14.9168 |
| 2025-02-27 (Thursday) | 21,913 | JPY 326,872 | JPY 326,872 | 0 | JPY 2,512 | JPY 14.9168 | JPY 14.8022 |
| 2025-02-26 (Wednesday) | 21,913 | JPY 324,360 | JPY 324,360 | 0 | JPY -1,869 | JPY 14.8022 | JPY 14.8875 |
| 2025-02-25 (Tuesday) | 21,913 | JPY 326,229 | JPY 326,229 | 700 | JPY 11,870 | JPY 14.8875 | JPY 14.8192 |
| 2025-02-24 (Monday) | 21,213 | JPY 314,359 | JPY 314,359 | 0 | JPY 547 | JPY 14.8192 | JPY 14.7934 |
| 2025-02-21 (Friday) | 21,213 | JPY 313,812 | JPY 313,812 | 0 | JPY 2,964 | JPY 14.7934 | JPY 14.6537 |
| 2025-02-20 (Thursday) | 21,213 | JPY 310,848 | JPY 310,848 | 0 | JPY -3,424 | JPY 14.6537 | JPY 14.8151 |
| 2025-02-19 (Wednesday) | 21,213 | JPY 314,272 | JPY 314,272 | 0 | JPY 689 | JPY 14.8151 | JPY 14.7826 |
| 2025-02-18 (Tuesday) | 21,213 | JPY 313,583 | JPY 313,583 | 0 | JPY 2,252 | JPY 14.7826 | JPY 14.6764 |
| 2025-02-17 (Monday) | 21,213 | JPY 311,331 | JPY 311,331 | 0 | JPY 3,658 | JPY 14.6764 | JPY 14.504 |
| 2025-02-14 (Friday) | 21,213 | JPY 307,673 | JPY 307,673 | 0 | JPY -614 | JPY 14.504 | JPY 14.5329 |
| 2025-02-13 (Thursday) | 21,213 | JPY 308,287 | JPY 308,287 | 0 | JPY 6,049 | JPY 14.5329 | JPY 14.2478 |
| 2025-02-12 (Wednesday) | 21,213 | JPY 302,238 | JPY 302,238 | 0 | JPY -3,199 | JPY 14.2478 | JPY 14.3986 |
| 2025-02-11 (Tuesday) | 21,213 | JPY 305,437 | JPY 305,437 | 0 | JPY -1,813 | JPY 14.3986 | JPY 14.484 |
| 2025-02-10 (Monday) | 21,213 | JPY 307,250 | JPY 307,250 | 0 | JPY 3,527 | JPY 14.484 | JPY 14.3178 |
| 2025-02-07 (Friday) | 21,213 | JPY 303,723 | JPY 303,723 | 0 | JPY -15,601 | JPY 14.3178 | JPY 15.0532 |
| 2025-02-06 (Thursday) | 21,213 | JPY 319,324 | JPY 319,324 | 0 | JPY 1,223 | JPY 15.0532 | JPY 14.9956 |
| 2025-02-05 (Wednesday) | 21,213 | JPY 318,101 | JPY 318,101 | 0 | JPY 5,623 | JPY 14.9956 | JPY 14.7305 |
| 2025-02-04 (Tuesday) | 21,213 | JPY 312,478 | JPY 312,478 | 0 | JPY 1,379 | JPY 14.7305 | JPY 14.6655 |
| 2025-02-03 (Monday) | 21,213 | JPY 311,099 | JPY 311,099 | 0 | JPY -11,240 | JPY 14.6655 | JPY 15.1954 |
| 2025-01-31 (Friday) | 21,213 | JPY 322,339 | JPY 322,339 | 0 | JPY 363 | JPY 15.1954 | JPY 15.1782 |
| 2025-01-30 (Thursday) | 21,213 | JPY 321,976 | JPY 321,976 | 0 | JPY 2,501 | JPY 15.1782 | JPY 15.0603 |
| 2025-01-29 (Wednesday) | 21,213 | JPY 319,475 | JPY 319,475 | 0 | JPY 3,248 | JPY 15.0603 | JPY 14.9072 |
| 2025-01-28 (Tuesday) | 21,213 | JPY 316,227 | JPY 316,227 | 0 | JPY -9,070 | JPY 14.9072 | JPY 15.3348 |
| 2025-01-27 (Monday) | 21,213 | JPY 325,297 | JPY 325,297 | 0 | JPY 4,476 | JPY 15.3348 | JPY 15.1238 |
| 2025-01-24 (Friday) | 21,213 | JPY 320,821 | JPY 320,821 | 0 | JPY 3,370 | JPY 15.1238 | JPY 14.9649 |
| 2025-01-23 (Thursday) | 21,213 | JPY 317,451 | JPY 317,451 | 0 | JPY 32 | JPY 14.9649 | JPY 14.9634 |
| 2025-01-22 (Wednesday) | 21,213 | JPY 317,419 | JPY 317,419 | ||||
| 2025-01-21 (Tuesday) | 21,213 | JPY 320,186 | JPY 320,186 | ||||
| 2025-01-20 (Monday) | 21,213 | JPY 316,795 | JPY 316,795 | ||||
| 2025-01-17 (Friday) | 21,213 | JPY 310,943 | JPY 310,943 | ||||
| 2025-01-16 (Thursday) | 21,213 | JPY 310,549 | JPY 310,549 | ||||
| 2025-01-15 (Wednesday) | 21,213 | JPY 310,904 | JPY 310,904 | ||||
| 2025-01-14 (Tuesday) | 21,213 | JPY 303,734 | JPY 303,734 | ||||
| 2025-01-13 (Monday) | 21,913 | JPY 319,949 | JPY 319,949 | ||||
| 2025-01-10 (Friday) | 21,913 | JPY 319,837 | JPY 319,837 | ||||
| 2025-01-09 (Thursday) | 21,913 | JPY 320,840 | JPY 320,840 | ||||
| 2025-01-09 (Thursday) | 21,913 | JPY 320,840 | JPY 320,840 | ||||
| 2025-01-09 (Thursday) | 21,913 | JPY 320,840 | JPY 320,840 | ||||
| 2025-01-08 (Wednesday) | 21,913 | JPY 321,876 | JPY 321,876 | ||||
| 2025-01-08 (Wednesday) | 21,913 | JPY 321,876 | JPY 321,876 | ||||
| 2025-01-08 (Wednesday) | 21,913 | JPY 321,876 | JPY 321,876 | ||||
| 2025-01-02 (Thursday) | 21,913 | JPY 336,249 | JPY 336,249 | ||||
| 2024-12-31 (Tuesday) | 21,913 | JPY 336,238 | JPY 336,238 | ||||
| 2024-12-30 (Monday) | 21,913 | JPY 336,153 | JPY 336,153 | ||||
| 2024-12-27 (Friday) | 21,913 | JPY 337,342 | JPY 337,342 | ||||
| 2024-12-26 (Thursday) | 21,913 | JPY 331,332 | JPY 331,332 | ||||
| 2024-12-24 (Tuesday) | 21,913 | JPY 326,453 | JPY 326,453 | ||||
| 2024-12-23 (Monday) | 21,913 | JPY 325,822 | JPY 325,822 | ||||
| 2024-12-20 (Friday) | 21,213 | JPY 308,755 | JPY 308,755 | ||||
| 2024-12-19 (Thursday) | 20,513 | JPY 295,412 | JPY 295,412 | ||||
| 2024-12-18 (Wednesday) | 20,513 | JPY 297,808 | JPY 297,808 | ||||
| 2024-12-17 (Tuesday) | 20,513 | JPY 296,450 | JPY 296,450 | ||||
| 2024-12-16 (Monday) | 20,513 | JPY 297,185 | JPY 297,185 | ||||
| 2024-12-13 (Friday) | 20,513 | JPY 293,310 | JPY 293,310 | ||||
| 2024-12-11 (Wednesday) | 20,513 | JPY 298,520 | JPY 298,520 | ||||
| 2024-12-06 (Friday) | 20,513 | JPY 300,325 | JPY 300,325 | 0 | JPY 3,225 | JPY 14.6407 | JPY 14.4835 |
| 2024-12-05 (Thursday) | 20,513 | JPY 297,100 | JPY 297,100 | 0 | JPY 1,398 | JPY 14.4835 | JPY 14.4153 |
| 2024-12-04 (Wednesday) | 20,513 | JPY 295,702 | JPY 295,702 | 0 | JPY -4,413 | JPY 14.4153 | JPY 14.6305 |
| 2024-12-03 (Tuesday) | 20,513 | JPY 300,115 | JPY 300,115 | 0 | JPY 3,055 | JPY 14.6305 | JPY 14.4815 |
| 2024-12-02 (Monday) | 20,513 | JPY 297,060 | JPY 297,060 | -700 | JPY -9,443 | JPY 14.4815 | JPY 14.4488 |
| 2024-11-29 (Friday) | 21,213 | JPY 306,503 | JPY 306,503 | 0 | JPY 50 | JPY 14.4488 | JPY 14.4465 |
| 2024-11-28 (Thursday) | 21,213 | JPY 306,453 | JPY 306,453 | 0 | JPY -421 | JPY 14.4465 | JPY 14.4663 |
| 2024-11-27 (Wednesday) | 21,213 | JPY 306,874 | JPY 306,874 | 0 | JPY -4,641 | JPY 14.4663 | JPY 14.6851 |
| 2024-11-26 (Tuesday) | 21,213 | JPY 311,515 | JPY 311,515 | 0 | JPY 4,251 | JPY 14.6851 | JPY 14.4847 |
| 2024-11-25 (Monday) | 21,213 | JPY 307,264 | JPY 307,264 | 0 | JPY 1,541 | JPY 14.4847 | JPY 14.4121 |
| 2024-11-22 (Friday) | 21,213 | JPY 305,723 | JPY 305,723 | 0 | JPY -943 | JPY 14.4121 | JPY 14.4565 |
| 2024-11-21 (Thursday) | 21,213 | JPY 306,666 | JPY 306,666 | 0 | JPY 2,708 | JPY 14.4565 | JPY 14.3289 |
| 2024-11-20 (Wednesday) | 21,213 | JPY 303,958 | JPY 303,958 | 0 | JPY -4,744 | JPY 14.3289 | JPY 14.5525 |
| 2024-11-19 (Tuesday) | 21,213 | JPY 308,702 | JPY 308,702 | 0 | JPY 4,848 | JPY 14.5525 | JPY 14.324 |
| 2024-11-18 (Monday) | 21,213 | JPY 303,854 | JPY 303,854 | -2,100 | JPY -33,262 | JPY 14.324 | JPY 14.4604 |
| 2024-11-12 (Tuesday) | 23,313 | JPY 337,116 | JPY 337,116 | 0 | JPY -9,769 | JPY 14.4604 | JPY 14.8795 |
| 2024-11-08 (Friday) | 23,313 | JPY 346,885 | JPY 346,885 | 0 | JPY -3,500 | JPY 14.8795 | JPY 15.0296 |
| 2024-11-07 (Thursday) | 23,313 | JPY 350,385 | JPY 350,385 | -700 | JPY -10,961 | JPY 15.0296 | JPY 15.0479 |
| 2024-11-06 (Wednesday) | 24,013 | JPY 361,346 | JPY 361,346 | 0 | JPY 10,214 | JPY 15.0479 | JPY 14.6226 |
| 2024-11-05 (Tuesday) | 24,013 | JPY 351,132 | JPY 351,132 | 0 | JPY -3,285 | JPY 14.6226 | JPY 14.7594 |
| 2024-11-04 (Monday) | 24,013 | JPY 354,417 | JPY 354,417 | 0 | JPY 2,224 | JPY 14.7594 | JPY 14.6668 |
| 2024-11-01 (Friday) | 24,013 | JPY 352,193 | JPY 352,193 | 0 | JPY -7,155 | JPY 14.6668 | JPY 14.9647 |
| 2024-10-31 (Thursday) | 24,013 | JPY 359,348 | JPY 359,348 | 0 | JPY 4,009 | JPY 14.9647 | JPY 14.7978 |
| 2024-10-30 (Wednesday) | 24,013 | JPY 355,339 | JPY 355,339 | 0 | JPY 4,406 | JPY 14.7978 | JPY 14.6143 |
| 2024-10-29 (Tuesday) | 24,013 | JPY 350,933 | JPY 350,933 | 0 | JPY -2,755 | JPY 14.6143 | JPY 14.729 |
| 2024-10-28 (Monday) | 24,013 | JPY 353,688 | JPY 353,688 | 0 | JPY 4,655 | JPY 14.729 | JPY 14.5352 |
| 2024-10-25 (Friday) | 24,013 | JPY 349,033 | JPY 349,033 | 0 | JPY -1,259 | JPY 14.5352 | JPY 14.5876 |
| 2024-10-24 (Thursday) | 24,013 | JPY 350,292 | JPY 350,292 | 0 | JPY 245 | JPY 14.5876 | JPY 14.5774 |
| 2024-10-23 (Wednesday) | 24,013 | JPY 350,047 | JPY 350,047 | 0 | JPY -5,333 | JPY 14.5774 | JPY 14.7995 |
| 2024-10-22 (Tuesday) | 24,013 | JPY 355,380 | JPY 355,380 | 0 | JPY -6,465 | JPY 14.7995 | JPY 15.0687 |
| 2024-10-21 (Monday) | 24,013 | JPY 361,845 | JPY 361,845 | 0 | JPY -505 | JPY 15.0687 | JPY 15.0897 |
| 2024-10-18 (Friday) | 24,013 | JPY 362,350 | JPY 362,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 14.537* | 14.70 | |||
| 2025-02-25 | BUY | 700 | 14.888* | 14.70 | |||
| 2024-12-02 | SELL | -700 | 14.482* | 14.64 Profit of 10,251 on sale | |||
| 2024-11-18 | SELL | -2,100 | 14.324* | 14.76 Profit of 30,993 on sale | |||
| 2024-11-07 | SELL | -700 | 15.030* | 14.75 Profit of 10,326 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.