| 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 Kyuko Co., Ltd. |
| Ticker | 9010.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9010.T holdings
| Date | Number of 9010.T Shares Held | Base Market Value of 9010.T Shares | Local Market Value of 9010.T Shares | Change in 9010.T Shares Held | Change in 9010.T Base Value | Current Price per 9010.T Share Held | Previous Price per 9010.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,900 | JPY 108,677 | JPY 108,677 | 200 | JPY 4,231 | JPY 15.7503 | JPY 15.589 |
| 2025-03-10 (Monday) | 6,700 | JPY 104,446 | JPY 104,446 | 0 | JPY -1,171 | JPY 15.589 | JPY 15.7637 |
| 2025-03-07 (Friday) | 6,700 | JPY 105,617 | JPY 105,617 | 0 | JPY 5,641 | JPY 15.7637 | JPY 14.9218 |
| 2025-03-05 (Wednesday) | 6,700 | JPY 99,976 | JPY 99,976 | 0 | JPY -1,523 | JPY 14.9218 | JPY 15.1491 |
| 2025-03-04 (Tuesday) | 6,700 | JPY 101,499 | JPY 101,499 | 0 | JPY 2,329 | JPY 15.1491 | JPY 14.8015 |
| 2025-03-03 (Monday) | 6,700 | JPY 99,170 | JPY 99,170 | 0 | JPY -1,845 | JPY 14.8015 | JPY 15.0769 |
| 2025-02-28 (Friday) | 6,700 | JPY 101,015 | JPY 101,015 | 0 | JPY -1,519 | JPY 15.0769 | JPY 15.3036 |
| 2025-02-27 (Thursday) | 6,700 | JPY 102,534 | JPY 102,534 | 0 | JPY -898 | JPY 15.3036 | JPY 15.4376 |
| 2025-02-26 (Wednesday) | 6,700 | JPY 103,432 | JPY 103,432 | 0 | JPY -876 | JPY 15.4376 | JPY 15.5684 |
| 2025-02-25 (Tuesday) | 6,700 | JPY 104,308 | JPY 104,308 | 200 | JPY 4,174 | JPY 15.5684 | JPY 15.4052 |
| 2025-02-24 (Monday) | 6,500 | JPY 100,134 | JPY 100,134 | 0 | JPY 174 | JPY 15.4052 | JPY 15.3785 |
| 2025-02-21 (Friday) | 6,500 | JPY 99,960 | JPY 99,960 | 0 | JPY -2,094 | JPY 15.3785 | JPY 15.7006 |
| 2025-02-20 (Thursday) | 6,500 | JPY 102,054 | JPY 102,054 | 0 | JPY 175 | JPY 15.7006 | JPY 15.6737 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 101,879 | JPY 101,879 | 0 | JPY -979 | JPY 15.6737 | JPY 15.8243 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 102,858 | JPY 102,858 | 0 | JPY -118 | JPY 15.8243 | JPY 15.8425 |
| 2025-02-17 (Monday) | 6,500 | JPY 102,976 | JPY 102,976 | 0 | JPY -1,168 | JPY 15.8425 | JPY 16.0222 |
| 2025-02-14 (Friday) | 6,500 | JPY 104,144 | JPY 104,144 | 0 | JPY -1,207 | JPY 16.0222 | JPY 16.2078 |
| 2025-02-13 (Thursday) | 6,500 | JPY 105,351 | JPY 105,351 | 0 | JPY 1,609 | JPY 16.2078 | JPY 15.9603 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 103,742 | JPY 103,742 | 0 | JPY -3,870 | JPY 15.9603 | JPY 16.5557 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 107,612 | JPY 107,612 | 0 | JPY -639 | JPY 16.5557 | JPY 16.654 |
| 2025-02-10 (Monday) | 6,500 | JPY 108,251 | JPY 108,251 | 0 | JPY 50 | JPY 16.654 | JPY 16.6463 |
| 2025-02-07 (Friday) | 6,500 | JPY 108,201 | JPY 108,201 | 0 | JPY 307 | JPY 16.6463 | JPY 16.5991 |
| 2025-02-06 (Thursday) | 6,500 | JPY 107,894 | JPY 107,894 | 0 | JPY 9,376 | JPY 16.5991 | JPY 15.1566 |
| 2025-02-05 (Wednesday) | 6,500 | JPY 98,518 | JPY 98,518 | 0 | JPY -1,181 | JPY 15.1566 | JPY 15.3383 |
| 2025-02-04 (Tuesday) | 6,500 | JPY 99,699 | JPY 99,699 | 0 | JPY 1,560 | JPY 15.3383 | JPY 15.0983 |
| 2025-02-03 (Monday) | 6,500 | JPY 98,139 | JPY 98,139 | 0 | JPY 503 | JPY 15.0983 | JPY 15.0209 |
| 2025-01-31 (Friday) | 6,500 | JPY 97,636 | JPY 97,636 | 0 | JPY -3,405 | JPY 15.0209 | JPY 15.5448 |
| 2025-01-30 (Thursday) | 6,500 | JPY 101,041 | JPY 101,041 | 0 | JPY 1,325 | JPY 15.5448 | JPY 15.3409 |
| 2025-01-29 (Wednesday) | 6,500 | JPY 99,716 | JPY 99,716 | 0 | JPY 503 | JPY 15.3409 | JPY 15.2635 |
| 2025-01-28 (Tuesday) | 6,500 | JPY 99,213 | JPY 99,213 | 0 | JPY 4,506 | JPY 15.2635 | JPY 14.5703 |
| 2025-01-27 (Monday) | 6,500 | JPY 94,707 | JPY 94,707 | 0 | JPY 1,579 | JPY 14.5703 | JPY 14.3274 |
| 2025-01-24 (Friday) | 6,500 | JPY 93,128 | JPY 93,128 | 0 | JPY 726 | JPY 14.3274 | JPY 14.2157 |
| 2025-01-23 (Thursday) | 6,500 | JPY 92,402 | JPY 92,402 | 0 | JPY 646 | JPY 14.2157 | JPY 14.1163 |
| 2025-01-22 (Wednesday) | 6,500 | JPY 91,756 | JPY 91,756 | ||||
| 2025-01-21 (Tuesday) | 6,500 | JPY 91,371 | JPY 91,371 | ||||
| 2025-01-20 (Monday) | 6,500 | JPY 87,844 | JPY 87,844 | ||||
| 2025-01-17 (Friday) | 6,500 | JPY 87,971 | JPY 87,971 | ||||
| 2025-01-16 (Thursday) | 6,500 | JPY 88,822 | JPY 88,822 | ||||
| 2025-01-15 (Wednesday) | 6,500 | JPY 87,573 | JPY 87,573 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 86,628 | JPY 86,628 | ||||
| 2025-01-13 (Monday) | 6,700 | JPY 89,659 | JPY 89,659 | ||||
| 2025-01-10 (Friday) | 6,700 | JPY 89,628 | JPY 89,628 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 90,846 | JPY 90,846 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 90,846 | JPY 90,846 | ||||
| 2025-01-09 (Thursday) | 6,700 | JPY 90,846 | JPY 90,846 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 91,775 | JPY 91,775 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 91,775 | JPY 91,775 | ||||
| 2025-01-08 (Wednesday) | 6,700 | JPY 91,775 | JPY 91,775 | ||||
| 2025-01-02 (Thursday) | 6,700 | JPY 95,370 | JPY 95,370 | ||||
| 2024-12-31 (Tuesday) | 6,700 | JPY 95,367 | JPY 95,367 | ||||
| 2024-12-30 (Monday) | 6,700 | JPY 95,343 | JPY 95,343 | ||||
| 2024-12-27 (Friday) | 6,700 | JPY 94,788 | JPY 94,788 | ||||
| 2024-12-26 (Thursday) | 6,700 | JPY 93,253 | JPY 93,253 | ||||
| 2024-12-24 (Tuesday) | 6,700 | JPY 93,640 | JPY 93,640 | ||||
| 2024-12-23 (Monday) | 6,700 | JPY 94,100 | JPY 94,100 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 92,988 | JPY 92,988 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 89,329 | JPY 89,329 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 91,402 | JPY 91,402 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 90,390 | JPY 90,390 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 90,476 | JPY 90,476 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 92,726 | JPY 92,726 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 96,020 | JPY 96,020 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 96,124 | JPY 96,124 | 0 | JPY 265 | JPY 15.2578 | JPY 15.2157 |
| 2024-12-05 (Thursday) | 6,300 | JPY 95,859 | JPY 95,859 | 0 | JPY -507 | JPY 15.2157 | JPY 15.2962 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 96,366 | JPY 96,366 | 0 | JPY -3,260 | JPY 15.2962 | JPY 15.8137 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 99,626 | JPY 99,626 | 0 | JPY 2,971 | JPY 15.8137 | JPY 15.3421 |
| 2024-12-02 (Monday) | 6,300 | JPY 96,655 | JPY 96,655 | -200 | JPY -4,447 | JPY 15.3421 | JPY 15.5542 |
| 2024-11-29 (Friday) | 6,500 | JPY 101,102 | JPY 101,102 | 0 | JPY -93 | JPY 15.5542 | JPY 15.5685 |
| 2024-11-28 (Thursday) | 6,500 | JPY 101,195 | JPY 101,195 | 0 | JPY 861 | JPY 15.5685 | JPY 15.436 |
| 2024-11-27 (Wednesday) | 6,500 | JPY 100,334 | JPY 100,334 | 0 | JPY -520 | JPY 15.436 | JPY 15.516 |
| 2024-11-26 (Tuesday) | 6,500 | JPY 100,854 | JPY 100,854 | 0 | JPY -1,465 | JPY 15.516 | JPY 15.7414 |
| 2024-11-25 (Monday) | 6,500 | JPY 102,319 | JPY 102,319 | 0 | JPY 2,451 | JPY 15.7414 | JPY 15.3643 |
| 2024-11-22 (Friday) | 6,500 | JPY 99,868 | JPY 99,868 | 0 | JPY -965 | JPY 15.3643 | JPY 15.5128 |
| 2024-11-21 (Thursday) | 6,500 | JPY 100,833 | JPY 100,833 | 0 | JPY 1,659 | JPY 15.5128 | JPY 15.2575 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 99,174 | JPY 99,174 | 0 | JPY -2,109 | JPY 15.2575 | JPY 15.582 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 101,283 | JPY 101,283 | 0 | JPY -882 | JPY 15.582 | JPY 15.7177 |
| 2024-11-18 (Monday) | 6,500 | JPY 102,165 | JPY 102,165 | -600 | JPY -13,255 | JPY 15.7177 | JPY 16.2563 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 115,420 | JPY 115,420 | 0 | JPY -984 | JPY 16.2563 | JPY 16.3949 |
| 2024-11-08 (Friday) | 7,100 | JPY 116,404 | JPY 116,404 | 0 | JPY 4,263 | JPY 16.3949 | JPY 15.7945 |
| 2024-11-07 (Thursday) | 7,100 | JPY 112,141 | JPY 112,141 | -200 | JPY -7,240 | JPY 15.7945 | JPY 16.3536 |
| 2024-11-06 (Wednesday) | 7,300 | JPY 119,381 | JPY 119,381 | 0 | JPY -809 | JPY 16.3536 | JPY 16.4644 |
| 2024-11-05 (Tuesday) | 7,300 | JPY 120,190 | JPY 120,190 | 0 | JPY -3,138 | JPY 16.4644 | JPY 16.8942 |
| 2024-11-04 (Monday) | 7,300 | JPY 123,328 | JPY 123,328 | 0 | JPY 774 | JPY 16.8942 | JPY 16.7882 |
| 2024-11-01 (Friday) | 7,300 | JPY 122,554 | JPY 122,554 | 0 | JPY -946 | JPY 16.7882 | JPY 16.9178 |
| 2024-10-31 (Thursday) | 7,300 | JPY 123,500 | JPY 123,500 | 0 | JPY 1,059 | JPY 16.9178 | JPY 16.7727 |
| 2024-10-30 (Wednesday) | 7,300 | JPY 122,441 | JPY 122,441 | 0 | JPY 1,488 | JPY 16.7727 | JPY 16.5689 |
| 2024-10-29 (Tuesday) | 7,300 | JPY 120,953 | JPY 120,953 | 0 | JPY 1,140 | JPY 16.5689 | JPY 16.4127 |
| 2024-10-28 (Monday) | 7,300 | JPY 119,813 | JPY 119,813 | 0 | JPY 1,655 | JPY 16.4127 | JPY 16.186 |
| 2024-10-25 (Friday) | 7,300 | JPY 118,158 | JPY 118,158 | 0 | JPY -345 | JPY 16.186 | JPY 16.2333 |
| 2024-10-24 (Thursday) | 7,300 | JPY 118,503 | JPY 118,503 | 0 | JPY -266 | JPY 16.2333 | JPY 16.2697 |
| 2024-10-23 (Wednesday) | 7,300 | JPY 118,769 | JPY 118,769 | 0 | JPY -2,346 | JPY 16.2697 | JPY 16.5911 |
| 2024-10-22 (Tuesday) | 7,300 | JPY 121,115 | JPY 121,115 | 0 | JPY -2,102 | JPY 16.5911 | JPY 16.879 |
| 2024-10-21 (Monday) | 7,300 | JPY 123,217 | JPY 123,217 | 0 | JPY -1,064 | JPY 16.879 | JPY 17.0248 |
| 2024-10-18 (Friday) | 7,300 | JPY 124,281 | JPY 124,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 15.750* | 15.74 | |||
| 2025-02-25 | BUY | 200 | 15.568* | 15.82 | |||
| 2024-12-02 | SELL | -200 | 15.342* | 16.12 Profit of 3,223 on sale | |||
| 2024-11-18 | SELL | -600 | 15.718* | 16.49 Profit of 9,892 on sale | |||
| 2024-11-07 | SELL | -200 | 15.795* | 16.56 Profit of 3,313 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.