| 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 | Fujita Kanko Inc. |
| Ticker | 9722.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9722.T holdings
| Date | Number of 9722.T Shares Held | Base Market Value of 9722.T Shares | Local Market Value of 9722.T Shares | Change in 9722.T Shares Held | Change in 9722.T Base Value | Current Price per 9722.T Share Held | Previous Price per 9722.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,200 | JPY 141,854 | JPY 141,854 | 100 | JPY 3,714 | JPY 64.4791 | JPY 65.781 |
| 2025-03-10 (Monday) | 2,100 | JPY 138,140 | JPY 138,140 | 0 | JPY 2,022 | JPY 65.781 | JPY 64.8181 |
| 2025-03-07 (Friday) | 2,100 | JPY 136,118 | JPY 136,118 | 0 | JPY -3,214 | JPY 64.8181 | JPY 66.3486 |
| 2025-03-05 (Wednesday) | 2,100 | JPY 139,332 | JPY 139,332 | 0 | JPY 2,565 | JPY 66.3486 | JPY 65.1271 |
| 2025-03-04 (Tuesday) | 2,100 | JPY 136,767 | JPY 136,767 | 0 | JPY -1,458 | JPY 65.1271 | JPY 65.8214 |
| 2025-03-03 (Monday) | 2,100 | JPY 138,225 | JPY 138,225 | 0 | JPY 6,256 | JPY 65.8214 | JPY 62.8424 |
| 2025-02-28 (Friday) | 2,100 | JPY 131,969 | JPY 131,969 | 0 | JPY -2,462 | JPY 62.8424 | JPY 64.0148 |
| 2025-02-27 (Thursday) | 2,100 | JPY 134,431 | JPY 134,431 | 0 | JPY 2,957 | JPY 64.0148 | JPY 62.6067 |
| 2025-02-26 (Wednesday) | 2,100 | JPY 131,474 | JPY 131,474 | 0 | JPY 52 | JPY 62.6067 | JPY 62.5819 |
| 2025-02-25 (Tuesday) | 2,100 | JPY 131,422 | JPY 131,422 | 100 | JPY 6,975 | JPY 62.5819 | JPY 62.2235 |
| 2025-02-24 (Monday) | 2,000 | JPY 124,447 | JPY 124,447 | 0 | JPY 216 | JPY 62.2235 | JPY 62.1155 |
| 2025-02-21 (Friday) | 2,000 | JPY 124,231 | JPY 124,231 | 0 | JPY -4,478 | JPY 62.1155 | JPY 64.3545 |
| 2025-02-20 (Thursday) | 2,000 | JPY 128,709 | JPY 128,709 | 0 | JPY 572 | JPY 64.3545 | JPY 64.0685 |
| 2025-02-19 (Wednesday) | 2,000 | JPY 128,137 | JPY 128,137 | 0 | JPY 619 | JPY 64.0685 | JPY 63.759 |
| 2025-02-18 (Tuesday) | 2,000 | JPY 127,518 | JPY 127,518 | 0 | JPY -1,045 | JPY 63.759 | JPY 64.2815 |
| 2025-02-17 (Monday) | 2,000 | JPY 128,563 | JPY 128,563 | 0 | JPY 1,070 | JPY 64.2815 | JPY 63.7465 |
| 2025-02-14 (Friday) | 2,000 | JPY 127,493 | JPY 127,493 | 0 | JPY 807 | JPY 63.7465 | JPY 63.343 |
| 2025-02-13 (Thursday) | 2,000 | JPY 126,686 | JPY 126,686 | 0 | JPY 427 | JPY 63.343 | JPY 63.1295 |
| 2025-02-12 (Wednesday) | 2,000 | JPY 126,259 | JPY 126,259 | 0 | JPY -1,860 | JPY 63.1295 | JPY 64.0595 |
| 2025-02-11 (Tuesday) | 2,000 | JPY 128,119 | JPY 128,119 | 0 | JPY -760 | JPY 64.0595 | JPY 64.4395 |
| 2025-02-10 (Monday) | 2,000 | JPY 128,879 | JPY 128,879 | 0 | JPY -2,574 | JPY 64.4395 | JPY 65.7265 |
| 2025-02-07 (Friday) | 2,000 | JPY 131,453 | JPY 131,453 | 0 | JPY -522 | JPY 65.7265 | JPY 65.9875 |
| 2025-02-06 (Thursday) | 2,000 | JPY 131,975 | JPY 131,975 | 0 | JPY 1,836 | JPY 65.9875 | JPY 65.0695 |
| 2025-02-05 (Wednesday) | 2,000 | JPY 130,139 | JPY 130,139 | 0 | JPY 2,104 | JPY 65.0695 | JPY 64.0175 |
| 2025-02-04 (Tuesday) | 2,000 | JPY 128,035 | JPY 128,035 | 0 | JPY -660 | JPY 64.0175 | JPY 64.3475 |
| 2025-02-03 (Monday) | 2,000 | JPY 128,695 | JPY 128,695 | 0 | JPY -333 | JPY 64.3475 | JPY 64.514 |
| 2025-01-31 (Friday) | 2,000 | JPY 129,028 | JPY 129,028 | 0 | JPY -2,804 | JPY 64.514 | JPY 65.916 |
| 2025-01-30 (Thursday) | 2,000 | JPY 131,832 | JPY 131,832 | 0 | JPY 2,808 | JPY 65.916 | JPY 64.512 |
| 2025-01-29 (Wednesday) | 2,000 | JPY 129,024 | JPY 129,024 | 0 | JPY 3,679 | JPY 64.512 | JPY 62.6725 |
| 2025-01-28 (Tuesday) | 2,000 | JPY 125,345 | JPY 125,345 | 0 | JPY 1,863 | JPY 62.6725 | JPY 61.741 |
| 2025-01-27 (Monday) | 2,000 | JPY 123,482 | JPY 123,482 | 0 | JPY 4,033 | JPY 61.741 | JPY 59.7245 |
| 2025-01-24 (Friday) | 2,000 | JPY 119,449 | JPY 119,449 | 0 | JPY 10,718 | JPY 59.7245 | JPY 54.3655 |
| 2025-01-23 (Thursday) | 2,000 | JPY 108,731 | JPY 108,731 | 0 | JPY 6,439 | JPY 54.3655 | JPY 51.146 |
| 2025-01-22 (Wednesday) | 2,000 | JPY 102,292 | JPY 102,292 | ||||
| 2025-01-21 (Tuesday) | 2,000 | JPY 103,159 | JPY 103,159 | ||||
| 2025-01-20 (Monday) | 2,000 | JPY 101,744 | JPY 101,744 | ||||
| 2025-01-17 (Friday) | 2,000 | JPY 101,201 | JPY 101,201 | ||||
| 2025-01-16 (Thursday) | 2,000 | JPY 102,937 | JPY 102,937 | ||||
| 2025-01-15 (Wednesday) | 2,000 | JPY 97,112 | JPY 97,112 | ||||
| 2025-01-14 (Tuesday) | 2,000 | JPY 95,096 | JPY 95,096 | ||||
| 2025-01-13 (Monday) | 2,100 | JPY 100,651 | JPY 100,651 | ||||
| 2025-01-10 (Friday) | 2,100 | JPY 100,616 | JPY 100,616 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 98,370 | JPY 98,370 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 98,370 | JPY 98,370 | ||||
| 2025-01-09 (Thursday) | 2,100 | JPY 98,370 | JPY 98,370 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 98,491 | JPY 98,491 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 98,491 | JPY 98,491 | ||||
| 2025-01-08 (Wednesday) | 2,100 | JPY 98,491 | JPY 98,491 | ||||
| 2025-01-02 (Thursday) | 2,100 | JPY 107,569 | JPY 107,569 | ||||
| 2024-12-31 (Tuesday) | 2,100 | JPY 107,566 | JPY 107,566 | ||||
| 2024-12-30 (Monday) | 2,100 | JPY 107,538 | JPY 107,538 | ||||
| 2024-12-27 (Friday) | 2,100 | JPY 105,963 | JPY 105,963 | ||||
| 2024-12-26 (Thursday) | 2,100 | JPY 104,957 | JPY 104,957 | ||||
| 2024-12-24 (Tuesday) | 2,100 | JPY 104,640 | JPY 104,640 | ||||
| 2024-12-23 (Monday) | 2,100 | JPY 103,971 | JPY 103,971 | ||||
| 2024-12-20 (Friday) | 2,000 | JPY 99,035 | JPY 99,035 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 93,858 | JPY 93,858 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 97,929 | JPY 97,929 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 99,612 | JPY 99,612 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 100,276 | JPY 100,276 | ||||
| 2024-12-13 (Friday) | 1,900 | JPY 102,242 | JPY 102,242 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 104,919 | JPY 104,919 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 107,112 | JPY 107,112 | 0 | JPY 123 | JPY 56.3747 | JPY 56.31 |
| 2024-12-05 (Thursday) | 1,900 | JPY 106,989 | JPY 106,989 | 0 | JPY -749 | JPY 56.31 | JPY 56.7042 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 107,738 | JPY 107,738 | 0 | JPY -8,676 | JPY 56.7042 | JPY 61.2705 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 116,414 | JPY 116,414 | 0 | JPY 3,237 | JPY 61.2705 | JPY 59.5668 |
| 2024-12-02 (Monday) | 1,900 | JPY 113,177 | JPY 113,177 | -100 | JPY -11,070 | JPY 59.5668 | JPY 62.1235 |
| 2024-11-29 (Friday) | 2,000 | JPY 124,247 | JPY 124,247 | 0 | JPY 3,475 | JPY 62.1235 | JPY 60.386 |
| 2024-11-28 (Thursday) | 2,000 | JPY 120,772 | JPY 120,772 | 0 | JPY -1,551 | JPY 60.386 | JPY 61.1615 |
| 2024-11-27 (Wednesday) | 2,000 | JPY 122,323 | JPY 122,323 | 0 | JPY -1,101 | JPY 61.1615 | JPY 61.712 |
| 2024-11-26 (Tuesday) | 2,000 | JPY 123,424 | JPY 123,424 | 0 | JPY 991 | JPY 61.712 | JPY 61.2165 |
| 2024-11-25 (Monday) | 2,000 | JPY 122,433 | JPY 122,433 | 0 | JPY 1,714 | JPY 61.2165 | JPY 60.3595 |
| 2024-11-22 (Friday) | 2,000 | JPY 120,719 | JPY 120,719 | 0 | JPY 2,268 | JPY 60.3595 | JPY 59.2255 |
| 2024-11-21 (Thursday) | 2,000 | JPY 118,451 | JPY 118,451 | 0 | JPY 3,666 | JPY 59.2255 | JPY 57.3925 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 114,785 | JPY 114,785 | 0 | JPY 2,288 | JPY 57.3925 | JPY 56.2485 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 112,497 | JPY 112,497 | 0 | JPY 2,164 | JPY 56.2485 | JPY 55.1665 |
| 2024-11-18 (Monday) | 2,000 | JPY 110,333 | JPY 110,333 | -300 | JPY -18,268 | JPY 55.1665 | JPY 55.9135 |
| 2024-11-12 (Tuesday) | 2,300 | JPY 128,601 | JPY 128,601 | 0 | JPY -3,431 | JPY 55.9135 | JPY 57.4052 |
| 2024-11-08 (Friday) | 2,300 | JPY 132,032 | JPY 132,032 | 0 | JPY -1,639 | JPY 57.4052 | JPY 58.1178 |
| 2024-11-07 (Thursday) | 2,300 | JPY 133,671 | JPY 133,671 | -100 | JPY -3,481 | JPY 58.1178 | JPY 57.1467 |
| 2024-11-06 (Wednesday) | 2,400 | JPY 137,152 | JPY 137,152 | 0 | JPY -6,035 | JPY 57.1467 | JPY 59.6613 |
| 2024-11-05 (Tuesday) | 2,400 | JPY 143,187 | JPY 143,187 | 0 | JPY 139 | JPY 59.6613 | JPY 59.6033 |
| 2024-11-04 (Monday) | 2,400 | JPY 143,048 | JPY 143,048 | 0 | JPY 898 | JPY 59.6033 | JPY 59.2292 |
| 2024-11-01 (Friday) | 2,400 | JPY 142,150 | JPY 142,150 | 0 | JPY -6,427 | JPY 59.2292 | JPY 61.9071 |
| 2024-10-31 (Thursday) | 2,400 | JPY 148,577 | JPY 148,577 | 0 | JPY 1,285 | JPY 61.9071 | JPY 61.3717 |
| 2024-10-30 (Wednesday) | 2,400 | JPY 147,292 | JPY 147,292 | 0 | JPY 8,277 | JPY 61.3717 | JPY 57.9229 |
| 2024-10-29 (Tuesday) | 2,400 | JPY 139,015 | JPY 139,015 | 0 | JPY 4,946 | JPY 57.9229 | JPY 55.8621 |
| 2024-10-28 (Monday) | 2,400 | JPY 134,069 | JPY 134,069 | 0 | JPY 687 | JPY 55.8621 | JPY 55.5758 |
| 2024-10-25 (Friday) | 2,400 | JPY 133,382 | JPY 133,382 | 0 | JPY 1,620 | JPY 55.5758 | JPY 54.9008 |
| 2024-10-24 (Thursday) | 2,400 | JPY 131,762 | JPY 131,762 | 0 | JPY 977 | JPY 54.9008 | JPY 54.4938 |
| 2024-10-23 (Wednesday) | 2,400 | JPY 130,785 | JPY 130,785 | 0 | JPY -1,149 | JPY 54.4938 | JPY 54.9725 |
| 2024-10-22 (Tuesday) | 2,400 | JPY 131,934 | JPY 131,934 | 0 | JPY -2,247 | JPY 54.9725 | JPY 55.9087 |
| 2024-10-21 (Monday) | 2,400 | JPY 134,181 | JPY 134,181 | 0 | JPY -2,980 | JPY 55.9087 | JPY 57.1504 |
| 2024-10-18 (Friday) | 2,400 | JPY 137,161 | JPY 137,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 64.479* | 61.00 | |||
| 2025-02-25 | BUY | 100 | 62.582* | 60.43 | |||
| 2024-12-02 | SELL | -100 | 59.567* | 58.27 Profit of 5,827 on sale | |||
| 2024-11-18 | SELL | -300 | 55.167* | 57.50 Profit of 17,250 on sale | |||
| 2024-11-07 | SELL | -100 | 58.118* | 57.58 Profit of 5,758 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.