| 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 | Fukuyama Transporting Co., Ltd. |
| Ticker | 9075.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9075.T holdings
| Date | Number of 9075.T Shares Held | Base Market Value of 9075.T Shares | Local Market Value of 9075.T Shares | Change in 9075.T Shares Held | Change in 9075.T Base Value | Current Price per 9075.T Share Held | Previous Price per 9075.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,387 | JPY 134,571 | JPY 134,571 | ||||
| 2025-03-11 (Tuesday) | 5,387 | JPY 132,949 | JPY 132,949 | 200 | JPY 2,177 | JPY 24.6796 | JPY 25.2115 |
| 2025-03-10 (Monday) | 5,187 | JPY 130,772 | JPY 130,772 | 0 | JPY 473 | JPY 25.2115 | JPY 25.1203 |
| 2025-03-07 (Friday) | 5,187 | JPY 130,299 | JPY 130,299 | 0 | JPY 3,681 | JPY 25.1203 | JPY 24.4106 |
| 2025-03-05 (Wednesday) | 5,187 | JPY 126,618 | JPY 126,618 | 0 | JPY 899 | JPY 24.4106 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 5,187 | JPY 125,719 | JPY 125,719 | 0 | JPY 3,686 | JPY 24.2373 | JPY 23.5267 |
| 2025-03-03 (Monday) | 5,187 | JPY 122,033 | JPY 122,033 | 0 | JPY 2,594 | JPY 23.5267 | JPY 23.0266 |
| 2025-02-28 (Friday) | 5,187 | JPY 119,439 | JPY 119,439 | 0 | JPY -1,273 | JPY 23.0266 | JPY 23.272 |
| 2025-02-27 (Thursday) | 5,187 | JPY 120,712 | JPY 120,712 | 0 | JPY 149 | JPY 23.272 | JPY 23.2433 |
| 2025-02-26 (Wednesday) | 5,187 | JPY 120,563 | JPY 120,563 | 0 | JPY -3,297 | JPY 23.2433 | JPY 23.8789 |
| 2025-02-25 (Tuesday) | 5,187 | JPY 123,860 | JPY 123,860 | 200 | JPY 3,945 | JPY 23.8789 | JPY 24.0455 |
| 2025-02-24 (Monday) | 4,987 | JPY 119,915 | JPY 119,915 | 0 | JPY 208 | JPY 24.0455 | JPY 24.0038 |
| 2025-02-21 (Friday) | 4,987 | JPY 119,707 | JPY 119,707 | 0 | JPY -3,396 | JPY 24.0038 | JPY 24.6848 |
| 2025-02-20 (Thursday) | 4,987 | JPY 123,103 | JPY 123,103 | 0 | JPY 2,216 | JPY 24.6848 | JPY 24.2404 |
| 2025-02-19 (Wednesday) | 4,987 | JPY 120,887 | JPY 120,887 | 0 | JPY 2,020 | JPY 24.2404 | JPY 23.8354 |
| 2025-02-18 (Tuesday) | 4,987 | JPY 118,867 | JPY 118,867 | 0 | JPY -730 | JPY 23.8354 | JPY 23.9818 |
| 2025-02-17 (Monday) | 4,987 | JPY 119,597 | JPY 119,597 | 0 | JPY -682 | JPY 23.9818 | JPY 24.1185 |
| 2025-02-14 (Friday) | 4,987 | JPY 120,279 | JPY 120,279 | 0 | JPY 1,087 | JPY 24.1185 | JPY 23.9005 |
| 2025-02-13 (Thursday) | 4,987 | JPY 119,192 | JPY 119,192 | 0 | JPY 1,334 | JPY 23.9005 | JPY 23.633 |
| 2025-02-12 (Wednesday) | 4,987 | JPY 117,858 | JPY 117,858 | 0 | JPY -1,001 | JPY 23.633 | JPY 23.8338 |
| 2025-02-11 (Tuesday) | 4,987 | JPY 118,859 | JPY 118,859 | 0 | JPY -705 | JPY 23.8338 | JPY 23.9751 |
| 2025-02-10 (Monday) | 4,987 | JPY 119,564 | JPY 119,564 | 0 | JPY -17 | JPY 23.9751 | JPY 23.9785 |
| 2025-02-07 (Friday) | 4,987 | JPY 119,581 | JPY 119,581 | 0 | JPY 573 | JPY 23.9785 | JPY 23.8636 |
| 2025-02-06 (Thursday) | 4,987 | JPY 119,008 | JPY 119,008 | 0 | JPY 516 | JPY 23.8636 | JPY 23.7602 |
| 2025-02-05 (Wednesday) | 4,987 | JPY 118,492 | JPY 118,492 | 0 | JPY 2,077 | JPY 23.7602 | JPY 23.3437 |
| 2025-02-04 (Tuesday) | 4,987 | JPY 116,415 | JPY 116,415 | 0 | JPY 1,716 | JPY 23.3437 | JPY 22.9996 |
| 2025-02-03 (Monday) | 4,987 | JPY 114,699 | JPY 114,699 | 0 | JPY -3,978 | JPY 22.9996 | JPY 23.7973 |
| 2025-01-31 (Friday) | 4,987 | JPY 118,677 | JPY 118,677 | 0 | JPY -65 | JPY 23.7973 | JPY 23.8103 |
| 2025-01-30 (Thursday) | 4,987 | JPY 118,742 | JPY 118,742 | 0 | JPY 831 | JPY 23.8103 | JPY 23.6437 |
| 2025-01-29 (Wednesday) | 4,987 | JPY 117,911 | JPY 117,911 | 0 | JPY -1,056 | JPY 23.6437 | JPY 23.8554 |
| 2025-01-28 (Tuesday) | 4,987 | JPY 118,967 | JPY 118,967 | 0 | JPY -898 | JPY 23.8554 | JPY 24.0355 |
| 2025-01-27 (Monday) | 4,987 | JPY 119,865 | JPY 119,865 | 0 | JPY 3,129 | JPY 24.0355 | JPY 23.4081 |
| 2025-01-24 (Friday) | 4,987 | JPY 116,736 | JPY 116,736 | 0 | JPY 2,092 | JPY 23.4081 | JPY 22.9886 |
| 2025-01-23 (Thursday) | 4,987 | JPY 114,644 | JPY 114,644 | 0 | JPY -454 | JPY 22.9886 | JPY 23.0796 |
| 2025-01-22 (Wednesday) | 4,987 | JPY 115,098 | JPY 115,098 | ||||
| 2025-01-21 (Tuesday) | 4,987 | JPY 116,410 | JPY 116,410 | ||||
| 2025-01-20 (Monday) | 4,987 | JPY 114,997 | JPY 114,997 | ||||
| 2025-01-17 (Friday) | 4,987 | JPY 113,236 | JPY 113,236 | ||||
| 2025-01-16 (Thursday) | 4,987 | JPY 115,503 | JPY 115,503 | ||||
| 2025-01-15 (Wednesday) | 4,987 | JPY 113,417 | JPY 113,417 | ||||
| 2025-01-14 (Tuesday) | 4,987 | JPY 113,036 | JPY 113,036 | ||||
| 2025-01-13 (Monday) | 5,187 | JPY 120,352 | JPY 120,352 | ||||
| 2025-01-10 (Friday) | 5,187 | JPY 120,310 | JPY 120,310 | ||||
| 2025-01-09 (Thursday) | 5,187 | JPY 120,009 | JPY 120,009 | ||||
| 2025-01-09 (Thursday) | 5,187 | JPY 120,009 | JPY 120,009 | ||||
| 2025-01-09 (Thursday) | 5,187 | JPY 120,009 | JPY 120,009 | ||||
| 2025-01-08 (Wednesday) | 5,187 | JPY 121,146 | JPY 121,146 | ||||
| 2025-01-08 (Wednesday) | 5,187 | JPY 121,146 | JPY 121,146 | ||||
| 2025-01-08 (Wednesday) | 5,187 | JPY 121,146 | JPY 121,146 | ||||
| 2025-01-02 (Thursday) | 5,187 | JPY 122,121 | JPY 122,121 | ||||
| 2024-12-31 (Tuesday) | 5,187 | JPY 122,117 | JPY 122,117 | ||||
| 2024-12-30 (Monday) | 5,187 | JPY 122,086 | JPY 122,086 | ||||
| 2024-12-27 (Friday) | 5,187 | JPY 121,811 | JPY 121,811 | ||||
| 2024-12-26 (Thursday) | 5,187 | JPY 120,761 | JPY 120,761 | ||||
| 2024-12-24 (Tuesday) | 5,187 | JPY 120,988 | JPY 120,988 | ||||
| 2024-12-23 (Monday) | 5,187 | JPY 121,472 | JPY 121,472 | ||||
| 2024-12-20 (Friday) | 4,987 | JPY 117,099 | JPY 117,099 | ||||
| 2024-12-19 (Thursday) | 4,787 | JPY 111,862 | JPY 111,862 | ||||
| 2024-12-18 (Wednesday) | 4,787 | JPY 114,354 | JPY 114,354 | ||||
| 2024-12-17 (Tuesday) | 4,787 | JPY 116,133 | JPY 116,133 | ||||
| 2024-12-16 (Monday) | 4,787 | JPY 116,079 | JPY 116,079 | ||||
| 2024-12-13 (Friday) | 4,787 | JPY 116,805 | JPY 116,805 | ||||
| 2024-12-11 (Wednesday) | 4,787 | JPY 117,572 | JPY 117,572 | ||||
| 2024-12-06 (Friday) | 4,787 | JPY 119,603 | JPY 119,603 | 0 | JPY 278 | JPY 24.985 | JPY 24.9269 |
| 2024-12-05 (Thursday) | 4,787 | JPY 119,325 | JPY 119,325 | 0 | JPY 788 | JPY 24.9269 | JPY 24.7623 |
| 2024-12-04 (Wednesday) | 4,787 | JPY 118,537 | JPY 118,537 | 0 | JPY -2,281 | JPY 24.7623 | JPY 25.2388 |
| 2024-12-03 (Tuesday) | 4,787 | JPY 120,818 | JPY 120,818 | 0 | JPY -362 | JPY 25.2388 | JPY 25.3144 |
| 2024-12-02 (Monday) | 4,787 | JPY 121,180 | JPY 121,180 | -200 | JPY -4,172 | JPY 25.3144 | JPY 25.1358 |
| 2024-11-29 (Friday) | 4,987 | JPY 125,352 | JPY 125,352 | 0 | JPY 1,274 | JPY 25.1358 | JPY 24.8803 |
| 2024-11-28 (Thursday) | 4,987 | JPY 124,078 | JPY 124,078 | 0 | JPY 2,601 | JPY 24.8803 | JPY 24.3587 |
| 2024-11-27 (Wednesday) | 4,987 | JPY 121,477 | JPY 121,477 | 0 | JPY 259 | JPY 24.3587 | JPY 24.3068 |
| 2024-11-26 (Tuesday) | 4,987 | JPY 121,218 | JPY 121,218 | 0 | JPY 5,726 | JPY 24.3068 | JPY 23.1586 |
| 2024-11-25 (Monday) | 4,987 | JPY 115,492 | JPY 115,492 | 0 | JPY 2,008 | JPY 23.1586 | JPY 22.756 |
| 2024-11-22 (Friday) | 4,987 | JPY 113,484 | JPY 113,484 | 0 | JPY -265 | JPY 22.756 | JPY 22.8091 |
| 2024-11-21 (Thursday) | 4,987 | JPY 113,749 | JPY 113,749 | 0 | JPY 2,531 | JPY 22.8091 | JPY 22.3016 |
| 2024-11-20 (Wednesday) | 4,987 | JPY 111,218 | JPY 111,218 | 0 | JPY -695 | JPY 22.3016 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 4,987 | JPY 111,913 | JPY 111,913 | 0 | JPY 1,223 | JPY 22.4409 | JPY 22.1957 |
| 2024-11-18 (Monday) | 4,987 | JPY 110,690 | JPY 110,690 | -600 | JPY -16,217 | JPY 22.1957 | JPY 22.7147 |
| 2024-11-12 (Tuesday) | 5,587 | JPY 126,907 | JPY 126,907 | 0 | JPY -10,729 | JPY 22.7147 | JPY 24.635 |
| 2024-11-08 (Friday) | 5,587 | JPY 137,636 | JPY 137,636 | 0 | JPY -1,523 | JPY 24.635 | JPY 24.9076 |
| 2024-11-07 (Thursday) | 5,587 | JPY 139,159 | JPY 139,159 | -200 | JPY -323 | JPY 24.9076 | JPY 24.1026 |
| 2024-11-06 (Wednesday) | 5,787 | JPY 139,482 | JPY 139,482 | 0 | JPY -4,598 | JPY 24.1026 | JPY 24.8972 |
| 2024-11-05 (Tuesday) | 5,787 | JPY 144,080 | JPY 144,080 | 0 | JPY -3,446 | JPY 24.8972 | JPY 25.4927 |
| 2024-11-04 (Monday) | 5,787 | JPY 147,526 | JPY 147,526 | 0 | JPY 926 | JPY 25.4927 | JPY 25.3326 |
| 2024-11-01 (Friday) | 5,787 | JPY 146,600 | JPY 146,600 | 0 | JPY -1,186 | JPY 25.3326 | JPY 25.5376 |
| 2024-10-31 (Thursday) | 5,787 | JPY 147,786 | JPY 147,786 | 0 | JPY 2,322 | JPY 25.5376 | JPY 25.1363 |
| 2024-10-30 (Wednesday) | 5,787 | JPY 145,464 | JPY 145,464 | 0 | JPY -267 | JPY 25.1363 | JPY 25.1825 |
| 2024-10-29 (Tuesday) | 5,787 | JPY 145,731 | JPY 145,731 | 0 | JPY 523 | JPY 25.1825 | JPY 25.0921 |
| 2024-10-28 (Monday) | 5,787 | JPY 145,208 | JPY 145,208 | 0 | JPY -566 | JPY 25.0921 | JPY 25.1899 |
| 2024-10-25 (Friday) | 5,787 | JPY 145,774 | JPY 145,774 | 0 | JPY -1,463 | JPY 25.1899 | JPY 25.4427 |
| 2024-10-24 (Thursday) | 5,787 | JPY 147,237 | JPY 147,237 | 0 | JPY 2,037 | JPY 25.4427 | JPY 25.0907 |
| 2024-10-23 (Wednesday) | 5,787 | JPY 145,200 | JPY 145,200 | 0 | JPY -2,747 | JPY 25.0907 | JPY 25.5654 |
| 2024-10-22 (Tuesday) | 5,787 | JPY 147,947 | JPY 147,947 | 0 | JPY -2,462 | JPY 25.5654 | JPY 25.9908 |
| 2024-10-21 (Monday) | 5,787 | JPY 150,409 | JPY 150,409 | 0 | JPY -450 | JPY 25.9908 | JPY 26.0686 |
| 2024-10-18 (Friday) | 5,787 | JPY 150,859 | JPY 150,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 24.680* | 24.18 | |||
| 2025-02-25 | BUY | 200 | 23.879* | 24.22 | |||
| 2024-12-02 | SELL | -200 | 25.314* | 24.41 Profit of 4,882 on sale | |||
| 2024-11-18 | SELL | -600 | 22.196* | 25.02 Profit of 15,012 on sale | |||
| 2024-11-07 | SELL | -200 | 24.908* | 25.23 Profit of 5,047 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.