| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 23,400 | JPY 354,603 | JPY 354,603 | 0 | JPY 12,839 | JPY 15.154 | JPY 14.6053 |
| 2025-11-11 (Tuesday) | 23,400 | JPY 341,764 | JPY 341,764 | 0 | JPY -627 | JPY 14.6053 | JPY 14.6321 |
| 2025-11-10 (Monday) | 23,400 | JPY 342,391 | JPY 342,391 | 0 | JPY -5,057 | JPY 14.6321 | JPY 14.8482 |
| 2025-11-07 (Friday) | 23,400 | JPY 347,448 | JPY 347,448 | 0 | JPY -12,822 | JPY 14.8482 | JPY 15.3962 |
| 2025-11-06 (Thursday) | 23,400 | JPY 360,270 | JPY 360,270 | 0 | JPY -8,106 | JPY 15.3962 | JPY 15.7426 |
| 2025-11-05 (Wednesday) | 23,400 | JPY 368,376 | JPY 368,376 | 400 | JPY -5,873 | JPY 15.7426 | JPY 16.2717 |
| 2025-11-04 (Tuesday) | 23,000 | JPY 374,249 | JPY 374,249 | 400 | JPY 19,394 | JPY 16.2717 | JPY 15.7015 |
| 2025-11-03 (Monday) | 22,600 | JPY 354,855 | JPY 354,855 | 0 | JPY -161 | JPY 15.7015 | JPY 15.7087 |
| 2025-10-31 (Friday) | 22,600 | JPY 355,016 | JPY 355,016 | 0 | JPY 5,091 | JPY 15.7087 | JPY 15.4834 |
| 2025-10-30 (Thursday) | 22,600 | JPY 349,925 | JPY 349,925 | 0 | JPY -5,159 | JPY 15.4834 | JPY 15.7117 |
| 2025-10-29 (Wednesday) | 22,600 | JPY 355,084 | JPY 355,084 | 0 | JPY 2,913 | JPY 15.7117 | JPY 15.5828 |
| 2025-10-28 (Tuesday) | 22,600 | JPY 352,171 | JPY 352,171 | 0 | JPY -4,924 | JPY 15.5828 | JPY 15.8007 |
| 2025-10-27 (Monday) | 22,600 | JPY 357,095 | JPY 357,095 | 0 | JPY 1,619 | JPY 15.8007 | JPY 15.729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 400 | 2,470.000 | 2,343.000 | 2,355.700 | JPY 942,280 | 14.07 |
| 2025-11-04 | BUY | 400 | 2,520.000 | 2,435.000 | 2,443.500 | JPY 977,400 | 14.06 |
| 2025-10-17 | BUY | 400 | 2,363.000 | 2,379.000 | 2,377.400 | JPY 950,960 | 13.95 |
| 2025-10-14 | BUY | 2,400 | 2,270.000 | 2,356.000 | 2,347.400 | JPY 5,633,760 | 13.92 |
| 2025-10-02 | BUY | 400 | 2,217.000 | 2,217.000 | 2,217.000 | JPY 886,800 | 13.91 |
| 2025-09-26 | SELL | -400 | 2,216.000 | 2,237.000 | 2,234.900 | JPY -893,960 | 13.89 Loss of -888,402 on sale |
| 2025-07-17 | BUY | 1,200 | 2,146.000 | 2,166.000 | 2,164.000 | JPY 2,596,800 | 13.79 |
| 2025-07-16 | SELL | -100 | 2,082.000 | 2,122.000 | 2,118.000 | JPY -211,800 | 13.79 Loss of -210,421 on sale |
| 2025-07-15 | BUY | 500 | 2,087.000 | 2,087.000 | 2,087.000 | JPY 1,043,500 | 13.79 |
| 2025-06-26 | BUY | 2,200 | 2,079.000 | 2,091.000 | 2,089.800 | JPY 4,597,560 | 13.77 |
| 2025-05-29 | SELL | -400 | 1,892.000 | 1,899.000 | 1,898.300 | JPY -759,320 | 13.90 Loss of -753,759 on sale |
| 2025-04-28 | SELL | -1,200 | 1,882.000 | 1,909.000 | 1,906.300 | JPY -2,287,560 | 14.11 Loss of -2,270,626 on sale |
| 2025-04-24 | BUY | 400 | 1,850.000 | 1,865.000 | 1,863.500 | JPY 745,400 | 14.13 |
| 2025-04-17 | BUY | 1,600 | 1,773.000 | 1,777.000 | 1,776.600 | JPY 2,842,560 | 14.22 |
| 2025-04-08 | BUY | 400 | 1,697.000 | 1,724.000 | 1,721.300 | JPY 688,520 | 14.42 |
| 2025-04-07 | SELL | -400 | 1,576.000 | 1,613.000 | 1,609.300 | JPY -643,720 | 14.46 Loss of -637,935 on sale |
| 2025-03-26 | BUY | 400 | 2,087.000 | 2,098.000 | 2,096.900 | JPY 838,760 | 14.60 |
| 2025-03-11 | BUY | 400 | 2,020.000 | 2,042.000 | 2,039.800 | JPY 815,920 | 14.73 |
| 2025-02-28 | SELL | -1,700 | 2,011.000 | 2,052.000 | 2,047.900 | JPY -3,481,430 | 14.85 Loss of -3,456,190 on sale |
| 2025-02-25 | BUY | 500 | 2,083.000 | 2,112.000 | 2,109.100 | JPY 1,054,550 | 14.90 |
| 2024-12-02 | SELL | -500 | 2,372.000 | 2,382.000 | 2,381.000 | JPY -1,190,500 | 15.49 Loss of -1,182,756 on sale |
| 2024-11-18 | SELL | -1,500 | 2,345.000 | 2,380.000 | 2,376.500 | JPY -3,564,750 | 15.47 Loss of -3,541,540 on sale |
| 2024-11-07 | SELL | -500 | 2,498.000 | 2,620.000 | 2,607.800 | JPY -1,303,900 | 15.31 Loss of -1,296,247 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.