| 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 | Sugi Holdings Co.,Ltd. |
| Ticker | 7649.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7649.T holdings
| Date | Number of 7649.T Shares Held | Base Market Value of 7649.T Shares | Local Market Value of 7649.T Shares | Change in 7649.T Shares Held | Change in 7649.T Base Value | Current Price per 7649.T Share Held | Previous Price per 7649.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,665 | JPY 548,387 | JPY 548,387 | 900 | JPY 11,810 | JPY 18.486 | JPY 18.6538 |
| 2025-03-10 (Monday) | 28,765 | JPY 536,577 | JPY 536,577 | 0 | JPY -1,901 | JPY 18.6538 | JPY 18.7199 |
| 2025-03-07 (Friday) | 28,765 | JPY 538,478 | JPY 538,478 | 0 | JPY -9,063 | JPY 18.7199 | JPY 19.035 |
| 2025-03-05 (Wednesday) | 28,765 | JPY 547,541 | JPY 547,541 | 0 | JPY 6,179 | JPY 19.035 | JPY 18.8202 |
| 2025-03-04 (Tuesday) | 28,765 | JPY 541,362 | JPY 541,362 | 0 | JPY 10,208 | JPY 18.8202 | JPY 18.4653 |
| 2025-03-03 (Monday) | 28,765 | JPY 531,154 | JPY 531,154 | 0 | JPY 15,486 | JPY 18.4653 | JPY 17.9269 |
| 2025-02-28 (Friday) | 28,765 | JPY 515,668 | JPY 515,668 | 0 | JPY -10,854 | JPY 17.9269 | JPY 18.3043 |
| 2025-02-27 (Thursday) | 28,765 | JPY 526,522 | JPY 526,522 | 0 | JPY 1,362 | JPY 18.3043 | JPY 18.2569 |
| 2025-02-26 (Wednesday) | 28,765 | JPY 525,160 | JPY 525,160 | 0 | JPY -9,583 | JPY 18.2569 | JPY 18.5901 |
| 2025-02-25 (Tuesday) | 28,765 | JPY 534,743 | JPY 534,743 | 900 | JPY 24,942 | JPY 18.5901 | JPY 18.2954 |
| 2025-02-24 (Monday) | 27,865 | JPY 509,801 | JPY 509,801 | 0 | JPY 887 | JPY 18.2954 | JPY 18.2636 |
| 2025-02-21 (Friday) | 27,865 | JPY 508,914 | JPY 508,914 | 0 | JPY 397 | JPY 18.2636 | JPY 18.2493 |
| 2025-02-20 (Thursday) | 27,865 | JPY 508,517 | JPY 508,517 | 0 | JPY 9,284 | JPY 18.2493 | JPY 17.9161 |
| 2025-02-19 (Wednesday) | 27,865 | JPY 499,233 | JPY 499,233 | 0 | JPY 3,077 | JPY 17.9161 | JPY 17.8057 |
| 2025-02-18 (Tuesday) | 27,865 | JPY 496,156 | JPY 496,156 | 0 | JPY -1,443 | JPY 17.8057 | JPY 17.8575 |
| 2025-02-17 (Monday) | 27,865 | JPY 497,599 | JPY 497,599 | 0 | JPY 6,462 | JPY 17.8575 | JPY 17.6256 |
| 2025-02-14 (Friday) | 27,865 | JPY 491,137 | JPY 491,137 | 0 | JPY 9,388 | JPY 17.6256 | JPY 17.2887 |
| 2025-02-13 (Thursday) | 27,865 | JPY 481,749 | JPY 481,749 | 0 | JPY 7,966 | JPY 17.2887 | JPY 17.0028 |
| 2025-02-12 (Wednesday) | 27,865 | JPY 473,783 | JPY 473,783 | 0 | JPY -3,529 | JPY 17.0028 | JPY 17.1294 |
| 2025-02-11 (Tuesday) | 27,865 | JPY 477,312 | JPY 477,312 | 0 | JPY -2,834 | JPY 17.1294 | JPY 17.2311 |
| 2025-02-10 (Monday) | 27,865 | JPY 480,146 | JPY 480,146 | 0 | JPY -821 | JPY 17.2311 | JPY 17.2606 |
| 2025-02-07 (Friday) | 27,865 | JPY 480,967 | JPY 480,967 | 0 | JPY -8,202 | JPY 17.2606 | JPY 17.555 |
| 2025-02-06 (Thursday) | 27,865 | JPY 489,169 | JPY 489,169 | 0 | JPY 9,414 | JPY 17.555 | JPY 17.2171 |
| 2025-02-05 (Wednesday) | 27,865 | JPY 479,755 | JPY 479,755 | 0 | JPY 6,584 | JPY 17.2171 | JPY 16.9808 |
| 2025-02-04 (Tuesday) | 27,865 | JPY 473,171 | JPY 473,171 | 0 | JPY -8,663 | JPY 16.9808 | JPY 17.2917 |
| 2025-02-03 (Monday) | 27,865 | JPY 481,834 | JPY 481,834 | 0 | JPY -4,116 | JPY 17.2917 | JPY 17.4394 |
| 2025-01-31 (Friday) | 27,865 | JPY 485,950 | JPY 485,950 | 0 | JPY -2,164 | JPY 17.4394 | JPY 17.5171 |
| 2025-01-30 (Thursday) | 27,865 | JPY 488,114 | JPY 488,114 | 0 | JPY 9,406 | JPY 17.5171 | JPY 17.1795 |
| 2025-01-29 (Wednesday) | 27,865 | JPY 478,708 | JPY 478,708 | 0 | JPY 871 | JPY 17.1795 | JPY 17.1483 |
| 2025-01-28 (Tuesday) | 27,865 | JPY 477,837 | JPY 477,837 | 0 | JPY 3,055 | JPY 17.1483 | JPY 17.0387 |
| 2025-01-27 (Monday) | 27,865 | JPY 474,782 | JPY 474,782 | 0 | JPY 12,468 | JPY 17.0387 | JPY 16.5912 |
| 2025-01-24 (Friday) | 27,865 | JPY 462,314 | JPY 462,314 | 0 | JPY 3,027 | JPY 16.5912 | JPY 16.4826 |
| 2025-01-23 (Thursday) | 27,865 | JPY 459,287 | JPY 459,287 | 0 | JPY -1,225 | JPY 16.4826 | JPY 16.5265 |
| 2025-01-22 (Wednesday) | 27,865 | JPY 460,512 | JPY 460,512 | ||||
| 2025-01-21 (Tuesday) | 27,865 | JPY 459,168 | JPY 459,168 | ||||
| 2025-01-20 (Monday) | 27,865 | JPY 451,843 | JPY 451,843 | ||||
| 2025-01-17 (Friday) | 27,865 | JPY 451,373 | JPY 451,373 | ||||
| 2025-01-16 (Thursday) | 27,865 | JPY 458,486 | JPY 458,486 | ||||
| 2025-01-15 (Wednesday) | 27,865 | JPY 444,139 | JPY 444,139 | ||||
| 2025-01-14 (Tuesday) | 29,165 | JPY 460,986 | JPY 460,986 | ||||
| 2025-01-13 (Monday) | 30,065 | JPY 483,445 | JPY 483,445 | ||||
| 2025-01-10 (Friday) | 30,065 | JPY 483,276 | JPY 483,276 | ||||
| 2025-01-09 (Thursday) | 30,065 | JPY 471,220 | JPY 471,220 | ||||
| 2025-01-09 (Thursday) | 30,065 | JPY 471,220 | JPY 471,220 | ||||
| 2025-01-09 (Thursday) | 30,065 | JPY 471,220 | JPY 471,220 | ||||
| 2025-01-08 (Wednesday) | 30,065 | JPY 473,312 | JPY 473,312 | ||||
| 2025-01-08 (Wednesday) | 30,065 | JPY 473,312 | JPY 473,312 | ||||
| 2025-01-08 (Wednesday) | 30,065 | JPY 473,312 | JPY 473,312 | ||||
| 2025-01-02 (Thursday) | 30,065 | JPY 472,052 | JPY 472,052 | ||||
| 2024-12-31 (Tuesday) | 30,065 | JPY 472,037 | JPY 472,037 | ||||
| 2024-12-30 (Monday) | 30,065 | JPY 471,917 | JPY 471,917 | ||||
| 2024-12-27 (Friday) | 30,065 | JPY 470,186 | JPY 470,186 | ||||
| 2024-12-26 (Thursday) | 30,065 | JPY 464,104 | JPY 464,104 | ||||
| 2024-12-24 (Tuesday) | 30,065 | JPY 471,211 | JPY 471,211 | ||||
| 2024-12-23 (Monday) | 30,065 | JPY 466,453 | JPY 466,453 | ||||
| 2024-12-20 (Friday) | 29,165 | JPY 455,429 | JPY 455,429 | ||||
| 2024-12-19 (Thursday) | 28,265 | JPY 442,271 | JPY 442,271 | ||||
| 2024-12-18 (Wednesday) | 28,265 | JPY 456,864 | JPY 456,864 | ||||
| 2024-12-17 (Tuesday) | 28,265 | JPY 458,090 | JPY 458,090 | ||||
| 2024-12-16 (Monday) | 28,265 | JPY 454,941 | JPY 454,941 | ||||
| 2024-12-13 (Friday) | 28,265 | JPY 466,961 | JPY 466,961 | ||||
| 2024-12-11 (Wednesday) | 28,265 | JPY 472,412 | JPY 472,412 | ||||
| 2024-12-06 (Friday) | 28,265 | JPY 482,083 | JPY 482,083 | 0 | JPY -3,204 | JPY 17.0558 | JPY 17.1692 |
| 2024-12-05 (Thursday) | 28,265 | JPY 485,287 | JPY 485,287 | 1,300 | JPY 24,070 | JPY 17.1692 | JPY 17.1043 |
| 2024-12-04 (Wednesday) | 26,965 | JPY 461,217 | JPY 461,217 | 0 | JPY -717 | JPY 17.1043 | JPY 17.1309 |
| 2024-12-03 (Tuesday) | 26,965 | JPY 461,934 | JPY 461,934 | 0 | JPY 10,464 | JPY 17.1309 | JPY 16.7428 |
| 2024-12-02 (Monday) | 26,965 | JPY 451,470 | JPY 451,470 | -900 | JPY -17,477 | JPY 16.7428 | JPY 16.8292 |
| 2024-11-29 (Friday) | 27,865 | JPY 468,947 | JPY 468,947 | 0 | JPY 9,572 | JPY 16.8292 | JPY 16.4857 |
| 2024-11-28 (Thursday) | 27,865 | JPY 459,375 | JPY 459,375 | 0 | JPY -538 | JPY 16.4857 | JPY 16.505 |
| 2024-11-27 (Wednesday) | 27,865 | JPY 459,913 | JPY 459,913 | 0 | JPY 1,958 | JPY 16.505 | JPY 16.4348 |
| 2024-11-26 (Tuesday) | 27,865 | JPY 457,955 | JPY 457,955 | 0 | JPY 3,075 | JPY 16.4348 | JPY 16.3244 |
| 2024-11-25 (Monday) | 27,865 | JPY 454,880 | JPY 454,880 | -1,300 | JPY -21,083 | JPY 16.3244 | JPY 16.3197 |
| 2024-11-22 (Friday) | 29,165 | JPY 475,963 | JPY 475,963 | 0 | JPY 3,502 | JPY 16.3197 | JPY 16.1996 |
| 2024-11-21 (Thursday) | 29,165 | JPY 472,461 | JPY 472,461 | 0 | JPY -4,016 | JPY 16.1996 | JPY 16.3373 |
| 2024-11-20 (Wednesday) | 29,165 | JPY 476,477 | JPY 476,477 | 0 | JPY -16,426 | JPY 16.3373 | JPY 16.9005 |
| 2024-11-19 (Tuesday) | 29,165 | JPY 492,903 | JPY 492,903 | 0 | JPY 4,013 | JPY 16.9005 | JPY 16.7629 |
| 2024-11-18 (Monday) | 29,165 | JPY 488,890 | JPY 488,890 | -2,700 | JPY -51,078 | JPY 16.7629 | JPY 16.9455 |
| 2024-11-12 (Tuesday) | 31,865 | JPY 539,968 | JPY 539,968 | 0 | JPY 5,418 | JPY 16.9455 | JPY 16.7755 |
| 2024-11-08 (Friday) | 31,865 | JPY 534,550 | JPY 534,550 | 0 | JPY 4,491 | JPY 16.7755 | JPY 16.6345 |
| 2024-11-07 (Thursday) | 31,865 | JPY 530,059 | JPY 530,059 | -900 | JPY -16,166 | JPY 16.6345 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 32,765 | JPY 546,225 | JPY 546,225 | 0 | JPY -7,887 | JPY 16.671 | JPY 16.9117 |
| 2024-11-05 (Tuesday) | 32,765 | JPY 554,112 | JPY 554,112 | 0 | JPY -827 | JPY 16.9117 | JPY 16.9369 |
| 2024-11-04 (Monday) | 32,765 | JPY 554,939 | JPY 554,939 | 0 | JPY 3,483 | JPY 16.9369 | JPY 16.8306 |
| 2024-11-01 (Friday) | 32,765 | JPY 551,456 | JPY 551,456 | 0 | JPY -8,232 | JPY 16.8306 | JPY 17.0819 |
| 2024-10-31 (Thursday) | 32,765 | JPY 559,688 | JPY 559,688 | 0 | JPY 288 | JPY 17.0819 | JPY 17.0731 |
| 2024-10-30 (Wednesday) | 32,765 | JPY 559,400 | JPY 559,400 | 0 | JPY 508 | JPY 17.0731 | JPY 17.0576 |
| 2024-10-29 (Tuesday) | 32,765 | JPY 558,892 | JPY 558,892 | 0 | JPY 1,565 | JPY 17.0576 | JPY 17.0098 |
| 2024-10-28 (Monday) | 32,765 | JPY 557,327 | JPY 557,327 | 0 | JPY -2,207 | JPY 17.0098 | JPY 17.0772 |
| 2024-10-25 (Friday) | 32,765 | JPY 559,534 | JPY 559,534 | 0 | JPY -1,144 | JPY 17.0772 | JPY 17.1121 |
| 2024-10-24 (Thursday) | 32,765 | JPY 560,678 | JPY 560,678 | 0 | JPY -2,693 | JPY 17.1121 | JPY 17.1943 |
| 2024-10-23 (Wednesday) | 32,765 | JPY 563,371 | JPY 563,371 | 0 | JPY -19,079 | JPY 17.1943 | JPY 17.7766 |
| 2024-10-22 (Tuesday) | 32,765 | JPY 582,450 | JPY 582,450 | 0 | JPY -1,997 | JPY 17.7766 | JPY 17.8375 |
| 2024-10-21 (Monday) | 32,765 | JPY 584,447 | JPY 584,447 | 0 | JPY 347 | JPY 17.8375 | JPY 17.827 |
| 2024-10-18 (Friday) | 32,765 | JPY 584,100 | JPY 584,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 18.486* | 17.31 | |||
| 2025-02-25 | BUY | 900 | 18.590* | 17.10 | |||
| 2024-12-05 | BUY | 1,300 | 17.169* | 16.86 | |||
| 2024-12-02 | SELL | -900 | 16.743* | 16.85 Profit of 15,162 on sale | |||
| 2024-11-25 | SELL | -1,300 | 16.324* | 16.93 Profit of 22,004 on sale | |||
| 2024-11-18 | SELL | -2,700 | 16.763* | 17.06 Profit of 46,056 on sale | |||
| 2024-11-07 | SELL | -900 | 16.635* | 17.12 Profit of 15,409 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.