| 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 | Fujitsu General Limited |
| Ticker | 6755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6755.T holdings
| Date | Number of 6755.T Shares Held | Base Market Value of 6755.T Shares | Local Market Value of 6755.T Shares | Change in 6755.T Shares Held | Change in 6755.T Base Value | Current Price per 6755.T Share Held | Previous Price per 6755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,460 | JPY 326,613 | JPY 326,613 | 500 | JPY 8,631 | JPY 18.7064 | JPY 18.7489 |
| 2025-03-10 (Monday) | 16,960 | JPY 317,982 | JPY 317,982 | 0 | JPY 837 | JPY 18.7489 | JPY 18.6996 |
| 2025-03-07 (Friday) | 16,960 | JPY 317,145 | JPY 317,145 | 0 | JPY 3,025 | JPY 18.6996 | JPY 18.5212 |
| 2025-03-05 (Wednesday) | 16,960 | JPY 314,120 | JPY 314,120 | 0 | JPY -1,468 | JPY 18.5212 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 16,960 | JPY 315,588 | JPY 315,588 | 0 | JPY 3,828 | JPY 18.6078 | JPY 18.3821 |
| 2025-03-03 (Monday) | 16,960 | JPY 311,760 | JPY 311,760 | 0 | JPY 1,698 | JPY 18.3821 | JPY 18.282 |
| 2025-02-28 (Friday) | 16,960 | JPY 310,062 | JPY 310,062 | 0 | JPY -2,301 | JPY 18.282 | JPY 18.4176 |
| 2025-02-27 (Thursday) | 16,960 | JPY 312,363 | JPY 312,363 | 0 | JPY -394 | JPY 18.4176 | JPY 18.4409 |
| 2025-02-26 (Wednesday) | 16,960 | JPY 312,757 | JPY 312,757 | 0 | JPY -881 | JPY 18.4409 | JPY 18.4928 |
| 2025-02-25 (Tuesday) | 16,960 | JPY 313,638 | JPY 313,638 | 500 | JPY 10,015 | JPY 18.4928 | JPY 18.4461 |
| 2025-02-24 (Monday) | 16,460 | JPY 303,623 | JPY 303,623 | 0 | JPY 528 | JPY 18.4461 | JPY 18.414 |
| 2025-02-21 (Friday) | 16,460 | JPY 303,095 | JPY 303,095 | 0 | JPY -262 | JPY 18.414 | JPY 18.43 |
| 2025-02-20 (Thursday) | 16,460 | JPY 303,357 | JPY 303,357 | 0 | JPY 3,620 | JPY 18.43 | JPY 18.21 |
| 2025-02-19 (Wednesday) | 16,460 | JPY 299,737 | JPY 299,737 | 0 | JPY 523 | JPY 18.21 | JPY 18.1782 |
| 2025-02-18 (Tuesday) | 16,460 | JPY 299,214 | JPY 299,214 | 0 | JPY -593 | JPY 18.1782 | JPY 18.2143 |
| 2025-02-17 (Monday) | 16,460 | JPY 299,807 | JPY 299,807 | 0 | JPY 1,468 | JPY 18.2143 | JPY 18.1251 |
| 2025-02-14 (Friday) | 16,460 | JPY 298,339 | JPY 298,339 | 0 | JPY 1,890 | JPY 18.1251 | JPY 18.0103 |
| 2025-02-13 (Thursday) | 16,460 | JPY 296,449 | JPY 296,449 | 0 | JPY 2,941 | JPY 18.0103 | JPY 17.8316 |
| 2025-02-12 (Wednesday) | 16,460 | JPY 293,508 | JPY 293,508 | 0 | JPY -3,606 | JPY 17.8316 | JPY 18.0507 |
| 2025-02-11 (Tuesday) | 16,460 | JPY 297,114 | JPY 297,114 | 0 | JPY -1,764 | JPY 18.0507 | JPY 18.1578 |
| 2025-02-10 (Monday) | 16,460 | JPY 298,878 | JPY 298,878 | 0 | JPY -780 | JPY 18.1578 | JPY 18.2052 |
| 2025-02-07 (Friday) | 16,460 | JPY 299,658 | JPY 299,658 | 0 | JPY 721 | JPY 18.2052 | JPY 18.1614 |
| 2025-02-06 (Thursday) | 16,460 | JPY 298,937 | JPY 298,937 | 0 | JPY 884 | JPY 18.1614 | JPY 18.1077 |
| 2025-02-05 (Wednesday) | 16,460 | JPY 298,053 | JPY 298,053 | 0 | JPY 5,031 | JPY 18.1077 | JPY 17.8021 |
| 2025-02-04 (Tuesday) | 16,460 | JPY 293,022 | JPY 293,022 | 0 | JPY -54 | JPY 17.8021 | JPY 17.8053 |
| 2025-02-03 (Monday) | 16,460 | JPY 293,076 | JPY 293,076 | 0 | JPY 17 | JPY 17.8053 | JPY 17.8043 |
| 2025-01-31 (Friday) | 16,460 | JPY 293,059 | JPY 293,059 | 0 | JPY -1,253 | JPY 17.8043 | JPY 17.8804 |
| 2025-01-30 (Thursday) | 16,460 | JPY 294,312 | JPY 294,312 | 0 | JPY 1,874 | JPY 17.8804 | JPY 17.7666 |
| 2025-01-29 (Wednesday) | 16,460 | JPY 292,438 | JPY 292,438 | 0 | JPY 1,458 | JPY 17.7666 | JPY 17.678 |
| 2025-01-28 (Tuesday) | 16,460 | JPY 290,980 | JPY 290,980 | 0 | JPY -3,339 | JPY 17.678 | JPY 17.8809 |
| 2025-01-27 (Monday) | 16,460 | JPY 294,319 | JPY 294,319 | 0 | JPY 2,359 | JPY 17.8809 | JPY 17.7375 |
| 2025-01-24 (Friday) | 16,460 | JPY 291,960 | JPY 291,960 | 0 | JPY 525 | JPY 17.7375 | JPY 17.7057 |
| 2025-01-23 (Thursday) | 16,460 | JPY 291,435 | JPY 291,435 | 0 | JPY 466 | JPY 17.7057 | JPY 17.6773 |
| 2025-01-22 (Wednesday) | 16,460 | JPY 290,969 | JPY 290,969 | ||||
| 2025-01-21 (Tuesday) | 16,460 | JPY 293,067 | JPY 293,067 | ||||
| 2025-01-20 (Monday) | 16,460 | JPY 292,228 | JPY 292,228 | ||||
| 2025-01-17 (Friday) | 16,460 | JPY 291,615 | JPY 291,615 | ||||
| 2025-01-16 (Thursday) | 16,460 | JPY 292,909 | JPY 292,909 | ||||
| 2025-01-15 (Wednesday) | 16,460 | JPY 291,260 | JPY 291,260 | ||||
| 2025-01-14 (Tuesday) | 16,460 | JPY 288,255 | JPY 288,255 | ||||
| 2025-01-13 (Monday) | 16,960 | JPY 298,018 | JPY 298,018 | ||||
| 2025-01-10 (Friday) | 16,960 | JPY 297,914 | JPY 297,914 | ||||
| 2025-01-09 (Thursday) | 16,960 | JPY 297,062 | JPY 297,062 | ||||
| 2025-01-09 (Thursday) | 16,960 | JPY 297,062 | JPY 297,062 | ||||
| 2025-01-09 (Thursday) | 16,960 | JPY 297,062 | JPY 297,062 | ||||
| 2025-01-08 (Wednesday) | 16,960 | JPY 295,478 | JPY 295,478 | ||||
| 2025-01-08 (Wednesday) | 16,960 | JPY 295,478 | JPY 295,478 | ||||
| 2025-01-08 (Wednesday) | 16,960 | JPY 295,478 | JPY 295,478 | ||||
| 2025-01-02 (Thursday) | 16,960 | JPY 251,127 | JPY 251,127 | ||||
| 2024-12-31 (Tuesday) | 16,960 | JPY 251,119 | JPY 251,119 | ||||
| 2024-12-30 (Monday) | 16,960 | JPY 251,055 | JPY 251,055 | ||||
| 2024-12-27 (Friday) | 16,960 | JPY 254,365 | JPY 254,365 | ||||
| 2024-12-26 (Thursday) | 16,960 | JPY 248,394 | JPY 248,394 | ||||
| 2024-12-24 (Tuesday) | 16,960 | JPY 247,059 | JPY 247,059 | ||||
| 2024-12-23 (Monday) | 16,960 | JPY 250,504 | JPY 250,504 | ||||
| 2024-12-20 (Friday) | 16,460 | JPY 244,202 | JPY 244,202 | ||||
| 2024-12-19 (Thursday) | 15,960 | JPY 239,458 | JPY 239,458 | ||||
| 2024-12-18 (Wednesday) | 15,960 | JPY 232,899 | JPY 232,899 | ||||
| 2024-12-17 (Tuesday) | 15,960 | JPY 235,328 | JPY 235,328 | ||||
| 2024-12-16 (Monday) | 15,960 | JPY 225,169 | JPY 225,169 | ||||
| 2024-12-13 (Friday) | 15,960 | JPY 223,794 | JPY 223,794 | ||||
| 2024-12-11 (Wednesday) | 15,960 | JPY 221,795 | JPY 221,795 | ||||
| 2024-12-06 (Friday) | 15,960 | JPY 220,729 | JPY 220,729 | 0 | JPY -229 | JPY 13.8301 | JPY 13.8445 |
| 2024-12-05 (Thursday) | 15,960 | JPY 220,958 | JPY 220,958 | 0 | JPY -3,541 | JPY 13.8445 | JPY 14.0664 |
| 2024-12-04 (Wednesday) | 15,960 | JPY 224,499 | JPY 224,499 | 0 | JPY 3,461 | JPY 14.0664 | JPY 13.8495 |
| 2024-12-03 (Tuesday) | 15,960 | JPY 221,038 | JPY 221,038 | 0 | JPY 2,475 | JPY 13.8495 | JPY 13.6944 |
| 2024-12-02 (Monday) | 15,960 | JPY 218,563 | JPY 218,563 | -500 | JPY -6,113 | JPY 13.6944 | JPY 13.6498 |
| 2024-11-29 (Friday) | 16,460 | JPY 224,676 | JPY 224,676 | 0 | JPY 31 | JPY 13.6498 | JPY 13.6479 |
| 2024-11-28 (Thursday) | 16,460 | JPY 224,645 | JPY 224,645 | 0 | JPY -778 | JPY 13.6479 | JPY 13.6952 |
| 2024-11-27 (Wednesday) | 16,460 | JPY 225,423 | JPY 225,423 | 0 | JPY 279 | JPY 13.6952 | JPY 13.6783 |
| 2024-11-26 (Tuesday) | 16,460 | JPY 225,144 | JPY 225,144 | 0 | JPY 2,187 | JPY 13.6783 | JPY 13.5454 |
| 2024-11-25 (Monday) | 16,460 | JPY 222,957 | JPY 222,957 | 0 | JPY 1,620 | JPY 13.5454 | JPY 13.447 |
| 2024-11-22 (Friday) | 16,460 | JPY 221,337 | JPY 221,337 | 0 | JPY 2,901 | JPY 13.447 | JPY 13.2707 |
| 2024-11-21 (Thursday) | 16,460 | JPY 218,436 | JPY 218,436 | 0 | JPY 4,640 | JPY 13.2707 | JPY 12.9888 |
| 2024-11-20 (Wednesday) | 16,460 | JPY 213,796 | JPY 213,796 | 0 | JPY 2,326 | JPY 12.9888 | JPY 12.8475 |
| 2024-11-19 (Tuesday) | 16,460 | JPY 211,470 | JPY 211,470 | 0 | JPY 2,673 | JPY 12.8475 | JPY 12.6851 |
| 2024-11-18 (Monday) | 16,460 | JPY 208,797 | JPY 208,797 | -1,500 | JPY -14,243 | JPY 12.6851 | JPY 12.4187 |
| 2024-11-12 (Tuesday) | 17,960 | JPY 223,040 | JPY 223,040 | 0 | JPY -3,662 | JPY 12.4187 | JPY 12.6226 |
| 2024-11-08 (Friday) | 17,960 | JPY 226,702 | JPY 226,702 | 0 | JPY -2,018 | JPY 12.6226 | JPY 12.735 |
| 2024-11-07 (Thursday) | 17,960 | JPY 228,720 | JPY 228,720 | -500 | JPY -3,794 | JPY 12.735 | JPY 12.5956 |
| 2024-11-06 (Wednesday) | 18,460 | JPY 232,514 | JPY 232,514 | 0 | JPY -6,577 | JPY 12.5956 | JPY 12.9518 |
| 2024-11-05 (Tuesday) | 18,460 | JPY 239,091 | JPY 239,091 | 0 | JPY 4,341 | JPY 12.9518 | JPY 12.7167 |
| 2024-11-04 (Monday) | 18,460 | JPY 234,750 | JPY 234,750 | 0 | JPY 1,473 | JPY 12.7167 | JPY 12.6369 |
| 2024-11-01 (Friday) | 18,460 | JPY 233,277 | JPY 233,277 | 0 | JPY 1,080 | JPY 12.6369 | JPY 12.5784 |
| 2024-10-31 (Thursday) | 18,460 | JPY 232,197 | JPY 232,197 | 0 | JPY 671 | JPY 12.5784 | JPY 12.542 |
| 2024-10-30 (Wednesday) | 18,460 | JPY 231,526 | JPY 231,526 | 0 | JPY 4,444 | JPY 12.542 | JPY 12.3013 |
| 2024-10-29 (Tuesday) | 18,460 | JPY 227,082 | JPY 227,082 | 0 | JPY 2,770 | JPY 12.3013 | JPY 12.1512 |
| 2024-10-28 (Monday) | 18,460 | JPY 224,312 | JPY 224,312 | 0 | JPY 8,807 | JPY 12.1512 | JPY 11.6742 |
| 2024-10-25 (Friday) | 18,460 | JPY 215,505 | JPY 215,505 | 0 | JPY -21,397 | JPY 11.6742 | JPY 12.8333 |
| 2024-10-24 (Thursday) | 18,460 | JPY 236,902 | JPY 236,902 | 0 | JPY 671 | JPY 12.8333 | JPY 12.7969 |
| 2024-10-23 (Wednesday) | 18,460 | JPY 236,231 | JPY 236,231 | 0 | JPY -3,345 | JPY 12.7969 | JPY 12.9781 |
| 2024-10-22 (Tuesday) | 18,460 | JPY 239,576 | JPY 239,576 | 0 | JPY -11,071 | JPY 12.9781 | JPY 13.5778 |
| 2024-10-21 (Monday) | 18,460 | JPY 250,647 | JPY 250,647 | 0 | JPY -5,761 | JPY 13.5778 | JPY 13.8899 |
| 2024-10-18 (Friday) | 18,460 | JPY 256,408 | JPY 256,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 18.706* | 15.65 | |||
| 2025-02-25 | BUY | 500 | 18.493* | 15.18 | |||
| 2024-12-02 | SELL | -500 | 13.694* | 12.91 Profit of 6,453 on sale | |||
| 2024-11-18 | SELL | -1,500 | 12.685* | 12.63 Profit of 18,948 on sale | |||
| 2024-11-07 | SELL | -500 | 12.735* | 12.64 Profit of 6,321 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.