| 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 Soft Incorporated |
| Ticker | 9749.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9749.T holdings
| Date | Number of 9749.T Shares Held | Base Market Value of 9749.T Shares | Local Market Value of 9749.T Shares | Change in 9749.T Shares Held | Change in 9749.T Base Value | Current Price per 9749.T Share Held | Previous Price per 9749.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,330 | JPY 287,003 | JPY 287,003 | 100 | JPY 5,645 | JPY 66.2824 | JPY 66.5149 |
| 2025-03-10 (Monday) | 4,230 | JPY 281,358 | JPY 281,358 | 0 | JPY 94 | JPY 66.5149 | JPY 66.4927 |
| 2025-03-07 (Friday) | 4,230 | JPY 281,264 | JPY 281,264 | 0 | JPY 3,307 | JPY 66.4927 | JPY 65.7109 |
| 2025-03-05 (Wednesday) | 4,230 | JPY 277,957 | JPY 277,957 | 0 | JPY -725 | JPY 65.7109 | JPY 65.8823 |
| 2025-03-04 (Tuesday) | 4,230 | JPY 278,682 | JPY 278,682 | 0 | JPY 4,086 | JPY 65.8823 | JPY 64.9163 |
| 2025-03-03 (Monday) | 4,230 | JPY 274,596 | JPY 274,596 | 0 | JPY 268 | JPY 64.9163 | JPY 64.853 |
| 2025-02-28 (Friday) | 4,230 | JPY 274,328 | JPY 274,328 | 0 | JPY -2,097 | JPY 64.853 | JPY 65.3487 |
| 2025-02-27 (Thursday) | 4,230 | JPY 276,425 | JPY 276,425 | 0 | JPY -426 | JPY 65.3487 | JPY 65.4494 |
| 2025-02-26 (Wednesday) | 4,230 | JPY 276,851 | JPY 276,851 | 0 | JPY -921 | JPY 65.4494 | JPY 65.6671 |
| 2025-02-25 (Tuesday) | 4,230 | JPY 277,772 | JPY 277,772 | 100 | JPY 6,597 | JPY 65.6671 | JPY 65.6598 |
| 2025-02-24 (Monday) | 4,130 | JPY 271,175 | JPY 271,175 | 0 | JPY 472 | JPY 65.6598 | JPY 65.5455 |
| 2025-02-21 (Friday) | 4,130 | JPY 270,703 | JPY 270,703 | 0 | JPY 85 | JPY 65.5455 | JPY 65.5249 |
| 2025-02-20 (Thursday) | 4,130 | JPY 270,618 | JPY 270,618 | -4,130 | JPY -263,772 | JPY 65.5249 | JPY 64.6961 |
| 2025-02-19 (Wednesday) | 8,260 | JPY 534,390 | JPY 534,390 | 0 | JPY -156 | JPY 64.6961 | JPY 64.715 |
| 2025-02-18 (Tuesday) | 8,260 | JPY 534,546 | JPY 534,546 | 0 | JPY -2,096 | JPY 64.715 | JPY 64.9688 |
| 2025-02-17 (Monday) | 8,260 | JPY 536,642 | JPY 536,642 | 0 | JPY 704 | JPY 64.9688 | JPY 64.8835 |
| 2025-02-14 (Friday) | 8,260 | JPY 535,938 | JPY 535,938 | 0 | JPY 3,233 | JPY 64.8835 | JPY 64.4921 |
| 2025-02-13 (Thursday) | 8,260 | JPY 532,705 | JPY 532,705 | 0 | JPY 4,358 | JPY 64.4921 | JPY 63.9645 |
| 2025-02-12 (Wednesday) | 8,260 | JPY 528,347 | JPY 528,347 | 0 | JPY -11,073 | JPY 63.9645 | JPY 65.3051 |
| 2025-02-11 (Tuesday) | 8,260 | JPY 539,420 | JPY 539,420 | 0 | JPY -3,202 | JPY 65.3051 | JPY 65.6927 |
| 2025-02-10 (Monday) | 8,260 | JPY 542,622 | JPY 542,622 | 0 | JPY -1,915 | JPY 65.6927 | JPY 65.9246 |
| 2025-02-07 (Friday) | 8,260 | JPY 544,537 | JPY 544,537 | 0 | JPY 949 | JPY 65.9246 | JPY 65.8097 |
| 2025-02-06 (Thursday) | 8,260 | JPY 543,588 | JPY 543,588 | 0 | JPY 1,228 | JPY 65.8097 | JPY 65.661 |
| 2025-02-05 (Wednesday) | 8,260 | JPY 542,360 | JPY 542,360 | 0 | JPY 8,768 | JPY 65.661 | JPY 64.5995 |
| 2025-02-04 (Tuesday) | 8,260 | JPY 533,592 | JPY 533,592 | 0 | JPY 10,621 | JPY 64.5995 | JPY 63.3137 |
| 2025-02-03 (Monday) | 8,260 | JPY 522,971 | JPY 522,971 | 0 | JPY -3,247 | JPY 63.3137 | JPY 63.7068 |
| 2025-01-31 (Friday) | 8,260 | JPY 526,218 | JPY 526,218 | 0 | JPY 1,042 | JPY 63.7068 | JPY 63.5806 |
| 2025-01-30 (Thursday) | 8,260 | JPY 525,176 | JPY 525,176 | 0 | JPY 4,563 | JPY 63.5806 | JPY 63.0282 |
| 2025-01-29 (Wednesday) | 8,260 | JPY 520,613 | JPY 520,613 | 0 | JPY 816 | JPY 63.0282 | JPY 62.9294 |
| 2025-01-28 (Tuesday) | 8,260 | JPY 519,797 | JPY 519,797 | 0 | JPY -4,095 | JPY 62.9294 | JPY 63.4252 |
| 2025-01-27 (Monday) | 8,260 | JPY 523,892 | JPY 523,892 | 0 | JPY 8,713 | JPY 63.4252 | JPY 62.3703 |
| 2025-01-24 (Friday) | 8,260 | JPY 515,179 | JPY 515,179 | 0 | JPY -3,170 | JPY 62.3703 | JPY 62.7541 |
| 2025-01-23 (Thursday) | 8,260 | JPY 518,349 | JPY 518,349 | 0 | JPY 828 | JPY 62.7541 | JPY 62.6539 |
| 2025-01-22 (Wednesday) | 8,260 | JPY 517,521 | JPY 517,521 | ||||
| 2025-01-21 (Tuesday) | 8,260 | JPY 521,625 | JPY 521,625 | ||||
| 2025-01-20 (Monday) | 8,260 | JPY 515,172 | JPY 515,172 | ||||
| 2025-01-17 (Friday) | 8,260 | JPY 513,720 | JPY 513,720 | ||||
| 2025-01-16 (Thursday) | 8,260 | JPY 516,532 | JPY 516,532 | ||||
| 2025-01-15 (Wednesday) | 8,260 | JPY 514,417 | JPY 514,417 | ||||
| 2025-01-14 (Tuesday) | 8,260 | JPY 508,585 | JPY 508,585 | ||||
| 2025-01-13 (Monday) | 8,560 | JPY 529,821 | JPY 529,821 | ||||
| 2025-01-10 (Friday) | 8,560 | JPY 529,636 | JPY 529,636 | ||||
| 2025-01-09 (Thursday) | 8,560 | JPY 530,479 | JPY 530,479 | ||||
| 2025-01-09 (Thursday) | 8,560 | JPY 530,479 | JPY 530,479 | ||||
| 2025-01-09 (Thursday) | 8,560 | JPY 530,479 | JPY 530,479 | ||||
| 2025-01-08 (Wednesday) | 8,560 | JPY 529,529 | JPY 529,529 | ||||
| 2025-01-08 (Wednesday) | 8,560 | JPY 529,529 | JPY 529,529 | ||||
| 2025-01-08 (Wednesday) | 8,560 | JPY 529,529 | JPY 529,529 | ||||
| 2025-01-02 (Thursday) | 8,560 | JPY 538,966 | JPY 538,966 | ||||
| 2024-12-31 (Tuesday) | 8,560 | JPY 538,949 | JPY 538,949 | ||||
| 2024-12-30 (Monday) | 8,560 | JPY 538,812 | JPY 538,812 | ||||
| 2024-12-27 (Friday) | 8,560 | JPY 537,869 | JPY 537,869 | ||||
| 2024-12-26 (Thursday) | 8,560 | JPY 536,134 | JPY 536,134 | ||||
| 2024-12-24 (Tuesday) | 8,560 | JPY 533,708 | JPY 533,708 | ||||
| 2024-12-23 (Monday) | 8,560 | JPY 534,387 | JPY 534,387 | ||||
| 2024-12-20 (Friday) | 8,260 | JPY 514,937 | JPY 514,937 | ||||
| 2024-12-19 (Thursday) | 7,960 | JPY 495,181 | JPY 495,181 | ||||
| 2024-12-18 (Wednesday) | 7,960 | JPY 504,883 | JPY 504,883 | ||||
| 2024-12-17 (Tuesday) | 7,960 | JPY 500,270 | JPY 500,270 | ||||
| 2024-12-16 (Monday) | 7,960 | JPY 498,135 | JPY 498,135 | ||||
| 2024-12-13 (Friday) | 7,960 | JPY 501,109 | JPY 501,109 | ||||
| 2024-12-11 (Wednesday) | 7,960 | JPY 504,443 | JPY 504,443 | ||||
| 2024-12-06 (Friday) | 7,960 | JPY 506,893 | JPY 506,893 | 0 | JPY 1,393 | JPY 63.68 | JPY 63.505 |
| 2024-12-05 (Thursday) | 7,960 | JPY 505,500 | JPY 505,500 | 0 | JPY 162 | JPY 63.505 | JPY 63.4847 |
| 2024-12-04 (Wednesday) | 7,960 | JPY 505,338 | JPY 505,338 | 0 | JPY -4,678 | JPY 63.4847 | JPY 64.0724 |
| 2024-12-03 (Tuesday) | 7,960 | JPY 510,016 | JPY 510,016 | 0 | JPY 1,986 | JPY 64.0724 | JPY 63.8229 |
| 2024-12-02 (Monday) | 7,960 | JPY 508,030 | JPY 508,030 | -300 | JPY -19,684 | JPY 63.8229 | JPY 63.8879 |
| 2024-11-29 (Friday) | 8,260 | JPY 527,714 | JPY 527,714 | 0 | JPY 6,193 | JPY 63.8879 | JPY 63.1381 |
| 2024-11-28 (Thursday) | 8,260 | JPY 521,521 | JPY 521,521 | 0 | JPY -3,904 | JPY 63.1381 | JPY 63.6108 |
| 2024-11-27 (Wednesday) | 8,260 | JPY 525,425 | JPY 525,425 | 0 | JPY 6,265 | JPY 63.6108 | JPY 62.8523 |
| 2024-11-26 (Tuesday) | 8,260 | JPY 519,160 | JPY 519,160 | 0 | JPY 9,177 | JPY 62.8523 | JPY 61.7413 |
| 2024-11-25 (Monday) | 8,260 | JPY 509,983 | JPY 509,983 | 0 | JPY 162 | JPY 61.7413 | JPY 61.7217 |
| 2024-11-22 (Friday) | 8,260 | JPY 509,821 | JPY 509,821 | 0 | JPY -1,328 | JPY 61.7217 | JPY 61.8824 |
| 2024-11-21 (Thursday) | 8,260 | JPY 511,149 | JPY 511,149 | 0 | JPY 4,173 | JPY 61.8824 | JPY 61.3772 |
| 2024-11-20 (Wednesday) | 8,260 | JPY 506,976 | JPY 506,976 | 0 | JPY -5,921 | JPY 61.3772 | JPY 62.0941 |
| 2024-11-19 (Tuesday) | 8,260 | JPY 512,897 | JPY 512,897 | 0 | JPY 4,991 | JPY 62.0941 | JPY 61.4898 |
| 2024-11-18 (Monday) | 8,260 | JPY 507,906 | JPY 507,906 | -900 | JPY -31,528 | JPY 61.4898 | JPY 58.8902 |
| 2024-11-12 (Tuesday) | 9,160 | JPY 539,434 | JPY 539,434 | 0 | JPY -2,624 | JPY 58.8902 | JPY 59.1766 |
| 2024-11-08 (Friday) | 9,160 | JPY 542,058 | JPY 542,058 | -7,100 | JPY -441,206 | JPY 59.1766 | JPY 60.4713 |
| 2024-11-07 (Thursday) | 16,260 | JPY 983,264 | JPY 983,264 | -500 | JPY -16,211 | JPY 60.4713 | JPY 59.6345 |
| 2024-11-06 (Wednesday) | 16,760 | JPY 999,475 | JPY 999,475 | 0 | JPY -10,149 | JPY 59.6345 | JPY 60.2401 |
| 2024-11-05 (Tuesday) | 16,760 | JPY 1,009,624 | JPY 1,009,624 | 0 | JPY -2,558 | JPY 60.2401 | JPY 60.3927 |
| 2024-11-04 (Monday) | 16,760 | JPY 1,012,182 | JPY 1,012,182 | 0 | JPY 6,352 | JPY 60.3927 | JPY 60.0137 |
| 2024-11-01 (Friday) | 16,760 | JPY 1,005,830 | JPY 1,005,830 | 0 | JPY -22,931 | JPY 60.0137 | JPY 61.3819 |
| 2024-10-31 (Thursday) | 16,760 | JPY 1,028,761 | JPY 1,028,761 | 0 | JPY 22,056 | JPY 61.3819 | JPY 60.0659 |
| 2024-10-30 (Wednesday) | 16,760 | JPY 1,006,705 | JPY 1,006,705 | 0 | JPY -2,302 | JPY 60.0659 | JPY 60.2033 |
| 2024-10-29 (Tuesday) | 16,760 | JPY 1,009,007 | JPY 1,009,007 | 0 | JPY -520 | JPY 60.2033 | JPY 60.2343 |
| 2024-10-28 (Monday) | 16,760 | JPY 1,009,527 | JPY 1,009,527 | 0 | JPY -2,389 | JPY 60.2343 | JPY 60.3769 |
| 2024-10-25 (Friday) | 16,760 | JPY 1,011,916 | JPY 1,011,916 | 0 | JPY 204 | JPY 60.3769 | JPY 60.3647 |
| 2024-10-24 (Thursday) | 16,760 | JPY 1,011,712 | JPY 1,011,712 | 0 | JPY 6,408 | JPY 60.3647 | JPY 59.9823 |
| 2024-10-23 (Wednesday) | 16,760 | JPY 1,005,304 | JPY 1,005,304 | 0 | JPY -15,937 | JPY 59.9823 | JPY 60.9332 |
| 2024-10-22 (Tuesday) | 16,760 | JPY 1,021,241 | JPY 1,021,241 | 0 | JPY -21,762 | JPY 60.9332 | JPY 62.2317 |
| 2024-10-21 (Monday) | 16,760 | JPY 1,043,003 | JPY 1,043,003 | 0 | JPY -39,191 | JPY 62.2317 | JPY 64.57 |
| 2024-10-18 (Friday) | 16,760 | JPY 1,082,194 | JPY 1,082,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 66.282* | 63.18 | |||
| 2025-02-25 | BUY | 100 | 65.667* | 62.77 | |||
| 2025-02-20 | SELL | -4,130 | 65.525* | 62.60 Profit of 258,552 on sale | |||
| 2024-12-02 | SELL | -300 | 63.823* | 61.09 Profit of 18,328 on sale | |||
| 2024-11-18 | SELL | -900 | 61.490* | 60.29 Profit of 54,258 on sale | |||
| 2024-11-08 | SELL | -7,100 | 59.177* | 60.47 Profit of 429,310 on sale | |||
| 2024-11-07 | SELL | -500 | 60.471* | 60.47 Profit of 30,233 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.