| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 16,860 | JPY 297,970 | JPY 297,970 | ||||
| 2025-10-28 (Tuesday) | 16,860 | JPY 305,387 | JPY 305,387 | 0 | JPY -5,614 | JPY 18.1131 | JPY 18.4461 |
| 2025-10-27 (Monday) | 16,860 | JPY 311,001 | JPY 311,001 | 0 | JPY 3,432 | JPY 18.4461 | JPY 18.2425 |
| 2025-10-24 (Friday) | 16,860 | JPY 307,569 | JPY 307,569 | 0 | JPY -1,537 | JPY 18.2425 | JPY 18.3337 |
| 2025-10-23 (Thursday) | 16,860 | JPY 309,106 | JPY 309,106 | 0 | JPY 4,619 | JPY 18.3337 | JPY 18.0597 |
| 2025-10-22 (Wednesday) | 16,860 | JPY 304,487 | JPY 304,487 | 0 | JPY 1,201 | JPY 18.0597 | JPY 17.9885 |
| 2025-10-21 (Tuesday) | 16,860 | JPY 303,286 | JPY 303,286 | 0 | JPY -5,692 | JPY 17.9885 | JPY 18.3261 |
| 2025-10-20 (Monday) | 16,860 | JPY 308,978 | JPY 308,978 | 0 | JPY 2,096 | JPY 18.3261 | JPY 18.2018 |
| 2025-10-17 (Friday) | 16,860 | JPY 306,882 | JPY 306,882 | 300 | JPY 9,885 | JPY 18.2018 | JPY 17.9346 |
| 2025-10-16 (Thursday) | 16,560 | JPY 296,997 | JPY 296,997 | 0 | JPY 390 | JPY 17.9346 | JPY 17.9111 |
| 2025-10-15 (Wednesday) | 16,560 | JPY 296,607 | JPY 296,607 | 0 | JPY 4,766 | JPY 17.9111 | JPY 17.6232 |
| 2025-10-14 (Tuesday) | 16,560 | JPY 291,841 | JPY 291,841 | 1,800 | JPY 27,977 | JPY 17.6232 | JPY 17.877 |
| 2025-10-13 (Monday) | 14,760 | JPY 263,864 | JPY 263,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.