| 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 Co., Ltd. |
| Ticker | 8278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8278.T holdings
| Date | Number of 8278.T Shares Held | Base Market Value of 8278.T Shares | Local Market Value of 8278.T Shares | Change in 8278.T Shares Held | Change in 8278.T Base Value | Current Price per 8278.T Share Held | Previous Price per 8278.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,900 | JPY 132,936 | JPY 132,936 | 300 | JPY 5,182 | JPY 14.9366 | JPY 14.8551 |
| 2025-03-10 (Monday) | 8,600 | JPY 127,754 | JPY 127,754 | 0 | JPY 407 | JPY 14.8551 | JPY 14.8078 |
| 2025-03-07 (Friday) | 8,600 | JPY 127,347 | JPY 127,347 | 0 | JPY 3,409 | JPY 14.8078 | JPY 14.4114 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 123,938 | JPY 123,938 | 0 | JPY 149 | JPY 14.4114 | JPY 14.3941 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 123,789 | JPY 123,789 | 0 | JPY 617 | JPY 14.3941 | JPY 14.3223 |
| 2025-03-03 (Monday) | 8,600 | JPY 123,172 | JPY 123,172 | 0 | JPY 5,039 | JPY 14.3223 | JPY 13.7364 |
| 2025-02-28 (Friday) | 8,600 | JPY 118,133 | JPY 118,133 | 0 | JPY 572 | JPY 13.7364 | JPY 13.6699 |
| 2025-02-27 (Thursday) | 8,600 | JPY 117,561 | JPY 117,561 | 0 | JPY -1,282 | JPY 13.6699 | JPY 13.819 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 118,843 | JPY 118,843 | 0 | JPY 1,396 | JPY 13.819 | JPY 13.6566 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 117,447 | JPY 117,447 | 300 | JPY 4,205 | JPY 13.6566 | JPY 13.6436 |
| 2025-02-24 (Monday) | 8,300 | JPY 113,242 | JPY 113,242 | 0 | JPY 196 | JPY 13.6436 | JPY 13.62 |
| 2025-02-21 (Friday) | 8,300 | JPY 113,046 | JPY 113,046 | 0 | JPY 832 | JPY 13.62 | JPY 13.5198 |
| 2025-02-20 (Thursday) | 8,300 | JPY 112,214 | JPY 112,214 | 0 | JPY 159 | JPY 13.5198 | JPY 13.5006 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 112,055 | JPY 112,055 | 0 | JPY -188 | JPY 13.5006 | JPY 13.5233 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 112,243 | JPY 112,243 | 0 | JPY -496 | JPY 13.5233 | JPY 13.583 |
| 2025-02-17 (Monday) | 8,300 | JPY 112,739 | JPY 112,739 | 0 | JPY -2,517 | JPY 13.583 | JPY 13.8863 |
| 2025-02-14 (Friday) | 8,300 | JPY 115,256 | JPY 115,256 | 0 | JPY 1,055 | JPY 13.8863 | JPY 13.7592 |
| 2025-02-13 (Thursday) | 8,300 | JPY 114,201 | JPY 114,201 | 0 | JPY 1,453 | JPY 13.7592 | JPY 13.5841 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 112,748 | JPY 112,748 | 0 | JPY -1,481 | JPY 13.5841 | JPY 13.7625 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 114,229 | JPY 114,229 | 0 | JPY -679 | JPY 13.7625 | JPY 13.8443 |
| 2025-02-10 (Monday) | 8,300 | JPY 114,908 | JPY 114,908 | 0 | JPY -503 | JPY 13.8443 | JPY 13.9049 |
| 2025-02-07 (Friday) | 8,300 | JPY 115,411 | JPY 115,411 | 0 | JPY 728 | JPY 13.9049 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 8,300 | JPY 114,683 | JPY 114,683 | 0 | JPY -261 | JPY 13.8172 | JPY 13.8487 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 114,944 | JPY 114,944 | 0 | JPY 2,288 | JPY 13.8487 | JPY 13.573 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 112,656 | JPY 112,656 | 0 | JPY -1,560 | JPY 13.573 | JPY 13.761 |
| 2025-02-03 (Monday) | 8,300 | JPY 114,216 | JPY 114,216 | 0 | JPY -489 | JPY 13.761 | JPY 13.8199 |
| 2025-01-31 (Friday) | 8,300 | JPY 114,705 | JPY 114,705 | 0 | JPY -909 | JPY 13.8199 | JPY 13.9294 |
| 2025-01-30 (Thursday) | 8,300 | JPY 115,614 | JPY 115,614 | 0 | JPY 2,634 | JPY 13.9294 | JPY 13.612 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 112,980 | JPY 112,980 | 0 | JPY -384 | JPY 13.612 | JPY 13.6583 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 113,364 | JPY 113,364 | 0 | JPY -95 | JPY 13.6583 | JPY 13.6698 |
| 2025-01-27 (Monday) | 8,300 | JPY 113,459 | JPY 113,459 | 0 | JPY 2,696 | JPY 13.6698 | JPY 13.3449 |
| 2025-01-24 (Friday) | 8,300 | JPY 110,763 | JPY 110,763 | 0 | JPY 904 | JPY 13.3449 | JPY 13.236 |
| 2025-01-23 (Thursday) | 8,300 | JPY 109,859 | JPY 109,859 | 0 | JPY 17 | JPY 13.236 | JPY 13.234 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 109,842 | JPY 109,842 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 111,169 | JPY 111,169 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 111,104 | JPY 111,104 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 111,694 | JPY 111,694 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 111,336 | JPY 111,336 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 111,028 | JPY 111,028 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 105,573 | JPY 105,573 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 111,045 | JPY 111,045 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 111,006 | JPY 111,006 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 109,041 | JPY 109,041 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 109,041 | JPY 109,041 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 109,041 | JPY 109,041 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,518 | JPY 108,518 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 112,620 | JPY 112,620 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 112,616 | JPY 112,616 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 112,588 | JPY 112,588 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 112,116 | JPY 112,116 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 110,992 | JPY 110,992 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 112,050 | JPY 112,050 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 111,481 | JPY 111,481 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 108,662 | JPY 108,662 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 105,267 | JPY 105,267 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 106,615 | JPY 106,615 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 107,486 | JPY 107,486 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 107,369 | JPY 107,369 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 108,794 | JPY 108,794 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 108,342 | JPY 108,342 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 110,054 | JPY 110,054 | 0 | JPY 469 | JPY 13.7568 | JPY 13.6981 |
| 2024-12-05 (Thursday) | 8,000 | JPY 109,585 | JPY 109,585 | 0 | JPY 192 | JPY 13.6981 | JPY 13.6741 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 109,393 | JPY 109,393 | 0 | JPY -1,296 | JPY 13.6741 | JPY 13.8361 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 110,689 | JPY 110,689 | 0 | JPY 1,934 | JPY 13.8361 | JPY 13.5944 |
| 2024-12-02 (Monday) | 8,000 | JPY 108,755 | JPY 108,755 | -300 | JPY -2,770 | JPY 13.5944 | JPY 13.4367 |
| 2024-11-29 (Friday) | 8,300 | JPY 111,525 | JPY 111,525 | 0 | JPY 1,205 | JPY 13.4367 | JPY 13.2916 |
| 2024-11-28 (Thursday) | 8,300 | JPY 110,320 | JPY 110,320 | 0 | JPY 1 | JPY 13.2916 | JPY 13.2914 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 110,319 | JPY 110,319 | 0 | JPY 630 | JPY 13.2914 | JPY 13.2155 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 109,689 | JPY 109,689 | 0 | JPY 1,456 | JPY 13.2155 | JPY 13.0401 |
| 2024-11-25 (Monday) | 8,300 | JPY 108,233 | JPY 108,233 | 0 | JPY -1,716 | JPY 13.0401 | JPY 13.2469 |
| 2024-11-22 (Friday) | 8,300 | JPY 109,949 | JPY 109,949 | 0 | JPY -198 | JPY 13.2469 | JPY 13.2707 |
| 2024-11-21 (Thursday) | 8,300 | JPY 110,147 | JPY 110,147 | 0 | JPY 686 | JPY 13.2707 | JPY 13.1881 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 109,461 | JPY 109,461 | 0 | JPY -1,055 | JPY 13.1881 | JPY 13.3152 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 110,516 | JPY 110,516 | 0 | JPY 731 | JPY 13.3152 | JPY 13.2271 |
| 2024-11-18 (Monday) | 8,300 | JPY 109,785 | JPY 109,785 | -900 | JPY -11,909 | JPY 13.2271 | JPY 13.2276 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 121,694 | JPY 121,694 | 0 | JPY -2,341 | JPY 13.2276 | JPY 13.4821 |
| 2024-11-08 (Friday) | 9,200 | JPY 124,035 | JPY 124,035 | 0 | JPY 438 | JPY 13.4821 | JPY 13.4345 |
| 2024-11-07 (Thursday) | 9,200 | JPY 123,597 | JPY 123,597 | -300 | JPY -1,170 | JPY 13.4345 | JPY 13.1334 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 124,767 | JPY 124,767 | 0 | JPY -3,149 | JPY 13.1334 | JPY 13.4648 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 127,916 | JPY 127,916 | 0 | JPY 920 | JPY 13.4648 | JPY 13.368 |
| 2024-11-04 (Monday) | 9,500 | JPY 126,996 | JPY 126,996 | 0 | JPY 797 | JPY 13.368 | JPY 13.2841 |
| 2024-11-01 (Friday) | 9,500 | JPY 126,199 | JPY 126,199 | 0 | JPY -1,278 | JPY 13.2841 | JPY 13.4186 |
| 2024-10-31 (Thursday) | 9,500 | JPY 127,477 | JPY 127,477 | 0 | JPY 637 | JPY 13.4186 | JPY 13.3516 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 126,840 | JPY 126,840 | 0 | JPY -854 | JPY 13.3516 | JPY 13.4415 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 127,694 | JPY 127,694 | 0 | JPY 2,276 | JPY 13.4415 | JPY 13.2019 |
| 2024-10-28 (Monday) | 9,500 | JPY 125,418 | JPY 125,418 | 0 | JPY 1,267 | JPY 13.2019 | JPY 13.0685 |
| 2024-10-25 (Friday) | 9,500 | JPY 124,151 | JPY 124,151 | 0 | JPY -2,674 | JPY 13.0685 | JPY 13.35 |
| 2024-10-24 (Thursday) | 9,500 | JPY 126,825 | JPY 126,825 | 0 | JPY 1,747 | JPY 13.35 | JPY 13.1661 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 125,078 | JPY 125,078 | 0 | JPY -1,580 | JPY 13.1661 | JPY 13.3324 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 126,658 | JPY 126,658 | 0 | JPY -1,509 | JPY 13.3324 | JPY 13.4913 |
| 2024-10-21 (Monday) | 9,500 | JPY 128,167 | JPY 128,167 | 0 | JPY -1,628 | JPY 13.4913 | JPY 13.6626 |
| 2024-10-18 (Friday) | 9,500 | JPY 129,795 | JPY 129,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 14.937* | 13.59 | |||
| 2025-02-25 | BUY | 300 | 13.657* | 13.49 | |||
| 2024-12-02 | SELL | -300 | 13.594* | 13.30 Profit of 3,989 on sale | |||
| 2024-11-18 | SELL | -900 | 13.227* | 13.33 Profit of 11,993 on sale | |||
| 2024-11-07 | SELL | -300 | 13.435* | 13.31 Profit of 3,994 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.