| 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 Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,860 | JPY 405,342 | JPY 405,342 | 0 | JPY 2,073 | JPY 19.4315 | JPY 19.3322 |
| 2025-12-10 (Wednesday) | 20,860 | JPY 403,269 | JPY 403,269 | 0 | JPY 3,048 | JPY 19.3322 | JPY 19.1861 |
| 2025-12-09 (Tuesday) | 20,860 | JPY 400,221 | JPY 400,221 | 0 | JPY -5,964 | JPY 19.1861 | JPY 19.472 |
| 2025-12-08 (Monday) | 20,860 | JPY 406,185 | JPY 406,185 | 0 | JPY -4,916 | JPY 19.472 | JPY 19.7076 |
| 2025-12-05 (Friday) | 20,860 | JPY 411,101 | JPY 411,101 | 2,500 | JPY 46,026 | JPY 19.7076 | JPY 19.8843 |
| 2025-12-04 (Thursday) | 18,360 | JPY 365,075 | JPY 365,075 | 0 | JPY -3,935 | JPY 19.8843 | JPY 20.0986 |
| 2025-12-03 (Wednesday) | 18,360 | JPY 369,010 | JPY 369,010 | 0 | JPY -793 | JPY 20.0986 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 18,360 | JPY 369,803 | JPY 369,803 | 1,200 | JPY 22,941 | JPY 20.1418 | JPY 20.2134 |
| 2025-12-01 (Monday) | 17,160 | JPY 346,862 | JPY 346,862 | 0 | JPY -2,276 | JPY 20.2134 | JPY 20.346 |
| 2025-11-28 (Friday) | 17,160 | JPY 349,138 | JPY 349,138 | 0 | JPY 6,630 | JPY 20.346 | JPY 19.9597 |
| 2025-11-27 (Thursday) | 17,160 | JPY 342,508 | JPY 342,508 | 0 | JPY 4,080 | JPY 19.9597 | JPY 19.7219 |
| 2025-11-26 (Wednesday) | 17,160 | JPY 338,428 | JPY 338,428 | 0 | JPY 9,525 | JPY 19.7219 | JPY 19.1668 |
| 2025-11-25 (Tuesday) | 17,160 | JPY 328,903 | JPY 328,903 | 0 | JPY 3,203 | JPY 19.1668 | JPY 18.9802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 2,500 | 3,080.000 | 3,050.000 | 3,053.000 | JPY 7,632,500 | 17.86 |
| 2025-12-02 | BUY | 1,200 | 3,140.000 | 3,110.000 | 3,113.000 | JPY 3,735,600 | 17.82 |
| 2025-11-20 | SELL | -300 | 2,943.000 | 2,914.000 | 2,916.900 | JPY -875,070 | 17.76 Loss of -869,743 on sale |
| 2025-11-14 | SELL | -300 | 2,954.000 | 2,921.000 | 2,924.300 | JPY -877,290 | 17.74 Loss of -871,969 on sale |
| 2025-11-13 | BUY | 300 | 2,944.000 | 2,899.000 | 2,903.500 | JPY 871,050 | 17.73 |
| 2025-11-05 | BUY | 300 | 2,726.000 | 2,650.000 | 2,657.600 | JPY 797,280 | 17.72 |
| 2025-11-04 | BUY | 300 | 2,768.000 | 2,681.000 | 2,689.700 | JPY 806,910 | 17.72 |
| 2025-10-17 | BUY | 300 | 2,738.000 | 2,744.000 | 2,743.400 | JPY 823,020 | 17.70 |
| 2025-10-14 | BUY | 1,800 | 2,676.000 | 2,695.000 | 2,693.100 | JPY 4,847,580 | 17.70 |
| 2025-10-02 | BUY | 300 | 2,764.000 | 2,800.000 | 2,796.400 | JPY 838,920 | 17.69 |
| 2025-09-26 | SELL | -300 | 2,990.000 | 3,010.000 | 3,008.000 | JPY -902,400 | 17.65 Loss of -897,106 on sale |
| 2025-07-17 | BUY | 900 | 2,764.000 | 2,774.000 | 2,773.000 | JPY 2,495,700 | 17.40 |
| 2025-07-16 | BUY | 1,200 | 2,742.000 | 2,784.000 | 2,779.800 | JPY 3,335,760 | 17.39 |
| 2025-07-15 | BUY | 300 | 2,764.000 | 2,768.000 | 2,767.600 | JPY 830,280 | 17.39 |
| 2025-05-29 | SELL | -300 | 2,596.000 | 2,613.000 | 2,611.300 | JPY -783,390 | 17.18 Loss of -778,235 on sale |
| 2025-04-28 | SELL | -900 | 2,590.000 | 2,632.000 | 2,627.800 | JPY -2,365,020 | 17.07 Loss of -2,349,657 on sale |
| 2025-04-24 | BUY | 300 | 2,582.000 | 2,612.000 | 2,609.000 | JPY 782,700 | 17.05 |
| 2025-04-17 | BUY | 1,200 | 2,465.000 | 2,471.000 | 2,470.400 | JPY 2,964,480 | 17.00 |
| 2025-04-08 | BUY | 300 | 2,369.000 | 2,392.000 | 2,389.700 | JPY 716,910 | 17.02 |
| 2025-04-07 | SELL | -300 | 2,308.000 | 2,373.000 | 2,366.500 | JPY -709,950 | 17.03 Loss of -704,840 on sale |
| 2025-03-26 | BUY | 300 | 2,743.000 | 2,800.000 | 2,794.300 | JPY 838,290 | 16.98 |
| 2025-03-11 | BUY | 300 | 2,703.000 | 2,705.000 | 2,704.800 | JPY 811,440 | 16.72 |
| 2025-02-25 | BUY | 300 | 2,641.000 | 2,699.000 | 2,693.200 | JPY 807,960 | 16.50 |
| 2024-12-02 | SELL | -300 | 2,504.000 | 2,513.000 | 2,512.100 | JPY -753,630 | 16.47 Loss of -748,689 on sale |
| 2024-11-18 | SELL | -900 | 2,488.000 | 2,522.000 | 2,518.600 | JPY -2,266,740 | 16.76 Loss of -2,251,653 on sale |
| 2024-11-07 | SELL | -300 | 2,533.000 | 2,573.000 | 2,569.000 | JPY -770,700 | 16.79 Loss of -765,663 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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