| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 10,860 | JPY 197,107 | JPY 197,107 | 0 | JPY -5,821 | JPY 18.1498 | JPY 18.6858 |
| 2025-03-21 (Friday) | 10,860 | JPY 202,928 | JPY 202,928 | 0 | JPY -389 | JPY 18.6858 | JPY 18.7216 |
| 2025-03-20 (Thursday) | 10,860 | JPY 203,317 | JPY 203,317 | 0 | JPY 1,585 | JPY 18.7216 | JPY 18.5757 |
| 2025-03-19 (Wednesday) | 10,860 | JPY 201,732 | JPY 201,732 | 0 | JPY -1,323 | JPY 18.5757 | JPY 18.6975 |
| 2025-03-18 (Tuesday) | 10,860 | JPY 203,055 | JPY 203,055 | 0 | JPY 1,813 | JPY 18.6975 | JPY 18.5306 |
| 2025-03-17 (Monday) | 10,860 | JPY 201,242 | JPY 201,242 | 0 | JPY 2,637 | JPY 18.5306 | JPY 18.2878 |
| 2025-03-14 (Friday) | 10,860 | JPY 198,605 | JPY 198,605 | 0 | JPY -4,103 | JPY 18.2878 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 10,860 | JPY 202,708 | JPY 202,708 | 0 | JPY 1,785 | JPY 18.6656 | JPY 18.5012 |
| 2025-03-12 (Wednesday) | 10,860 | JPY 200,923 | JPY 200,923 | 0 | JPY 1,895 | JPY 18.5012 | JPY 18.3267 |
| 2025-03-11 (Tuesday) | 10,860 | JPY 199,028 | JPY 199,028 | 300 | JPY 5,201 | JPY 18.3267 | JPY 18.3548 |
| 2025-03-10 (Monday) | 10,560 | JPY 193,827 | JPY 193,827 | 0 | JPY -777 | JPY 18.3548 | JPY 18.4284 |
| 2025-03-07 (Friday) | 10,560 | JPY 194,604 | JPY 194,604 | 0 | JPY 2,282 | JPY 18.4284 | JPY 18.2123 |
| 2025-03-05 (Wednesday) | 10,560 | JPY 192,322 | JPY 192,322 | 0 | JPY 1,163 | JPY 18.2123 | JPY 18.1022 |
| 2025-03-04 (Tuesday) | 10,560 | JPY 191,159 | JPY 191,159 | 0 | JPY -566 | JPY 18.1022 | JPY 18.1558 |
| 2025-03-03 (Monday) | 10,560 | JPY 191,725 | JPY 191,725 | 0 | JPY 2,311 | JPY 18.1558 | JPY 17.9369 |
| 2025-02-28 (Friday) | 10,560 | JPY 189,414 | JPY 189,414 | 0 | JPY 1,684 | JPY 17.9369 | JPY 17.7775 |
| 2025-02-27 (Thursday) | 10,560 | JPY 187,730 | JPY 187,730 | 0 | JPY 2,389 | JPY 17.7775 | JPY 17.5512 |
| 2025-02-26 (Wednesday) | 10,560 | JPY 185,341 | JPY 185,341 | 0 | JPY -1,727 | JPY 17.5512 | JPY 17.7148 |
| 2025-02-25 (Tuesday) | 10,560 | JPY 187,068 | JPY 187,068 | 300 | JPY 2,347 | JPY 17.7148 | JPY 18.004 |
| 2025-02-24 (Monday) | 10,260 | JPY 184,721 | JPY 184,721 | 0 | JPY 321 | JPY 18.004 | JPY 17.9727 |
| 2025-02-21 (Friday) | 10,260 | JPY 184,400 | JPY 184,400 | 0 | JPY -5,034 | JPY 17.9727 | JPY 18.4634 |
| 2025-02-20 (Thursday) | 10,260 | JPY 189,434 | JPY 189,434 | 0 | JPY 1,786 | JPY 18.4634 | JPY 18.2893 |
| 2025-02-19 (Wednesday) | 10,260 | JPY 187,648 | JPY 187,648 | 0 | JPY -2,108 | JPY 18.2893 | JPY 18.4947 |
| 2025-02-18 (Tuesday) | 10,260 | JPY 189,756 | JPY 189,756 | 0 | JPY 31 | JPY 18.4947 | JPY 18.4917 |
| 2025-02-17 (Monday) | 10,260 | JPY 189,725 | JPY 189,725 | 0 | JPY 525 | JPY 18.4917 | JPY 18.4405 |
| 2025-02-14 (Friday) | 10,260 | JPY 189,200 | JPY 189,200 | 0 | JPY 1,735 | JPY 18.4405 | JPY 18.2714 |
| 2025-02-13 (Thursday) | 10,260 | JPY 187,465 | JPY 187,465 | 0 | JPY 10,093 | JPY 18.2714 | JPY 17.2877 |
| 2025-02-12 (Wednesday) | 10,260 | JPY 177,372 | JPY 177,372 | 0 | JPY 16,726 | JPY 17.2877 | JPY 15.6575 |
| 2025-02-11 (Tuesday) | 10,260 | JPY 160,646 | JPY 160,646 | 0 | JPY -953 | JPY 15.6575 | JPY 15.7504 |
| 2025-02-10 (Monday) | 10,260 | JPY 161,599 | JPY 161,599 | 0 | JPY -381 | JPY 15.7504 | JPY 15.7875 |
| 2025-02-07 (Friday) | 10,260 | JPY 161,980 | JPY 161,980 | 0 | JPY 3,374 | JPY 15.7875 | JPY 15.4587 |
| 2025-02-06 (Thursday) | 10,260 | JPY 158,606 | JPY 158,606 | 0 | JPY 2,425 | JPY 15.4587 | JPY 15.2223 |
| 2025-02-05 (Wednesday) | 10,260 | JPY 156,181 | JPY 156,181 | 0 | JPY 2,923 | JPY 15.2223 | JPY 14.9374 |
| 2025-02-04 (Tuesday) | 10,260 | JPY 153,258 | JPY 153,258 | 0 | JPY -1,850 | JPY 14.9374 | JPY 15.1177 |
| 2025-02-03 (Monday) | 10,260 | JPY 155,108 | JPY 155,108 | 0 | JPY -3,380 | JPY 15.1177 | JPY 15.4472 |
| 2025-01-31 (Friday) | 10,260 | JPY 158,488 | JPY 158,488 | 0 | JPY -802 | JPY 15.4472 | JPY 15.5253 |
| 2025-01-30 (Thursday) | 10,260 | JPY 159,290 | JPY 159,290 | 0 | JPY 2,024 | JPY 15.5253 | JPY 15.3281 |
| 2025-01-29 (Wednesday) | 10,260 | JPY 157,266 | JPY 157,266 | 0 | JPY -261 | JPY 15.3281 | JPY 15.3535 |
| 2025-01-28 (Tuesday) | 10,260 | JPY 157,527 | JPY 157,527 | 0 | JPY -2,533 | JPY 15.3535 | JPY 15.6004 |
| 2025-01-27 (Monday) | 10,260 | JPY 160,060 | JPY 160,060 | 0 | JPY 3,309 | JPY 15.6004 | JPY 15.2779 |
| 2025-01-24 (Friday) | 10,260 | JPY 156,751 | JPY 156,751 | 0 | JPY 1,437 | JPY 15.2779 | JPY 15.1378 |
| 2025-01-23 (Thursday) | 10,260 | JPY 155,314 | JPY 155,314 | 0 | JPY -146 | JPY 15.1378 | JPY 15.152 |
| 2025-01-22 (Wednesday) | 10,260 | JPY 155,460 | JPY 155,460 | ||||
| 2025-01-21 (Tuesday) | 10,260 | JPY 156,581 | JPY 156,581 | ||||
| 2025-01-20 (Monday) | 10,260 | JPY 154,936 | JPY 154,936 | ||||
| 2025-01-17 (Friday) | 10,260 | JPY 155,091 | JPY 155,091 | ||||
| 2025-01-16 (Thursday) | 10,260 | JPY 157,628 | JPY 157,628 | ||||
| 2025-01-15 (Wednesday) | 10,260 | JPY 157,725 | JPY 157,725 | ||||
| 2025-01-14 (Tuesday) | 10,260 | JPY 155,058 | JPY 155,058 | ||||
| 2025-01-13 (Monday) | 10,560 | JPY 159,682 | JPY 159,682 | ||||
| 2025-01-10 (Friday) | 10,560 | JPY 159,626 | JPY 159,626 | ||||
| 2025-01-09 (Thursday) | 10,560 | JPY 161,767 | JPY 161,767 | ||||
| 2025-01-09 (Thursday) | 10,560 | JPY 161,767 | JPY 161,767 | ||||
| 2025-01-09 (Thursday) | 10,560 | JPY 161,767 | JPY 161,767 | ||||
| 2025-01-08 (Wednesday) | 10,560 | JPY 163,579 | JPY 163,579 | ||||
| 2025-01-08 (Wednesday) | 10,560 | JPY 163,579 | JPY 163,579 | ||||
| 2025-01-08 (Wednesday) | 10,560 | JPY 163,579 | JPY 163,579 | ||||
| 2025-01-02 (Thursday) | 10,560 | JPY 170,809 | JPY 170,809 | ||||
| 2024-12-31 (Tuesday) | 10,560 | JPY 170,804 | JPY 170,804 | ||||
| 2024-12-30 (Monday) | 10,560 | JPY 170,760 | JPY 170,760 | ||||
| 2024-12-27 (Friday) | 10,560 | JPY 168,030 | JPY 168,030 | ||||
| 2024-12-26 (Thursday) | 10,560 | JPY 164,815 | JPY 164,815 | ||||
| 2024-12-24 (Tuesday) | 10,560 | JPY 166,313 | JPY 166,313 | ||||
| 2024-12-23 (Monday) | 10,560 | JPY 167,734 | JPY 167,734 | ||||
| 2024-12-20 (Friday) | 10,260 | JPY 162,904 | JPY 162,904 | ||||
| 2024-12-19 (Thursday) | 9,960 | JPY 158,152 | JPY 158,152 | ||||
| 2024-12-18 (Wednesday) | 9,960 | JPY 162,347 | JPY 162,347 | ||||
| 2024-12-17 (Tuesday) | 9,960 | JPY 163,270 | JPY 163,270 | ||||
| 2024-12-16 (Monday) | 9,960 | JPY 161,313 | JPY 161,313 | ||||
| 2024-12-13 (Friday) | 9,960 | JPY 163,834 | JPY 163,834 | ||||
| 2024-12-11 (Wednesday) | 9,960 | JPY 164,672 | JPY 164,672 | ||||
| 2024-12-06 (Friday) | 9,960 | JPY 164,726 | JPY 164,726 | 0 | JPY -1,605 | JPY 16.5388 | JPY 16.6999 |
| 2024-12-05 (Thursday) | 9,960 | JPY 166,331 | JPY 166,331 | 0 | JPY 2,328 | JPY 16.6999 | JPY 16.4662 |
| 2024-12-04 (Wednesday) | 9,960 | JPY 164,003 | JPY 164,003 | 0 | JPY -3,983 | JPY 16.4662 | JPY 16.8661 |
| 2024-12-03 (Tuesday) | 9,960 | JPY 167,986 | JPY 167,986 | 0 | JPY 1,626 | JPY 16.8661 | JPY 16.7028 |
| 2024-12-02 (Monday) | 9,960 | JPY 166,360 | JPY 166,360 | -300 | JPY -3,473 | JPY 16.7028 | JPY 16.5529 |
| 2024-11-29 (Friday) | 10,260 | JPY 169,833 | JPY 169,833 | 0 | JPY 3,466 | JPY 16.5529 | JPY 16.2151 |
| 2024-11-28 (Thursday) | 10,260 | JPY 166,367 | JPY 166,367 | 0 | JPY 387 | JPY 16.2151 | JPY 16.1774 |
| 2024-11-27 (Wednesday) | 10,260 | JPY 165,980 | JPY 165,980 | 0 | JPY 2,975 | JPY 16.1774 | JPY 15.8874 |
| 2024-11-26 (Tuesday) | 10,260 | JPY 163,005 | JPY 163,005 | 0 | JPY -30 | JPY 15.8874 | JPY 15.8904 |
| 2024-11-25 (Monday) | 10,260 | JPY 163,035 | JPY 163,035 | 0 | JPY 1,424 | JPY 15.8904 | JPY 15.7516 |
| 2024-11-22 (Friday) | 10,260 | JPY 161,611 | JPY 161,611 | 0 | JPY -342 | JPY 15.7516 | JPY 15.7849 |
| 2024-11-21 (Thursday) | 10,260 | JPY 161,953 | JPY 161,953 | 0 | JPY 2,179 | JPY 15.7849 | JPY 15.5725 |
| 2024-11-20 (Wednesday) | 10,260 | JPY 159,774 | JPY 159,774 | 0 | JPY -6,028 | JPY 15.5725 | JPY 16.16 |
| 2024-11-19 (Tuesday) | 10,260 | JPY 165,802 | JPY 165,802 | 0 | JPY 1,097 | JPY 16.16 | JPY 16.0531 |
| 2024-11-18 (Monday) | 10,260 | JPY 164,705 | JPY 164,705 | -900 | JPY -19,387 | JPY 16.0531 | JPY 16.4957 |
| 2024-11-12 (Tuesday) | 11,160 | JPY 184,092 | JPY 184,092 | 0 | JPY -4,587 | JPY 16.4957 | JPY 16.9067 |
| 2024-11-08 (Friday) | 11,160 | JPY 188,679 | JPY 188,679 | 0 | JPY 3,877 | JPY 16.9067 | JPY 16.5593 |
| 2024-11-07 (Thursday) | 11,160 | JPY 184,802 | JPY 184,802 | -300 | JPY -2,683 | JPY 16.5593 | JPY 16.3599 |
| 2024-11-06 (Wednesday) | 11,460 | JPY 187,485 | JPY 187,485 | 0 | JPY -4,966 | JPY 16.3599 | JPY 16.7933 |
| 2024-11-05 (Tuesday) | 11,460 | JPY 192,451 | JPY 192,451 | 0 | JPY -930 | JPY 16.7933 | JPY 16.8744 |
| 2024-11-04 (Monday) | 11,460 | JPY 193,381 | JPY 193,381 | 0 | JPY 1,214 | JPY 16.8744 | JPY 16.7685 |
| 2024-11-01 (Friday) | 11,460 | JPY 192,167 | JPY 192,167 | 0 | JPY -4,344 | JPY 16.7685 | JPY 17.1476 |
| 2024-10-31 (Thursday) | 11,460 | JPY 196,511 | JPY 196,511 | 0 | JPY 629 | JPY 17.1476 | JPY 17.0927 |
| 2024-10-30 (Wednesday) | 11,460 | JPY 195,882 | JPY 195,882 | 0 | JPY 2,941 | JPY 17.0927 | JPY 16.836 |
| 2024-10-29 (Tuesday) | 11,460 | JPY 192,941 | JPY 192,941 | 0 | JPY 1,262 | JPY 16.836 | JPY 16.7259 |
| 2024-10-28 (Monday) | 11,460 | JPY 191,679 | JPY 191,679 | 0 | JPY 535 | JPY 16.7259 | JPY 16.6792 |
| 2024-10-25 (Friday) | 11,460 | JPY 191,144 | JPY 191,144 | 0 | JPY -1,604 | JPY 16.6792 | JPY 16.8192 |
| 2024-10-24 (Thursday) | 11,460 | JPY 192,748 | JPY 192,748 | 0 | JPY 3,826 | JPY 16.8192 | JPY 16.4853 |
| 2024-10-23 (Wednesday) | 11,460 | JPY 188,922 | JPY 188,922 | 0 | JPY -3,109 | JPY 16.4853 | JPY 16.7566 |
| 2024-10-22 (Tuesday) | 11,460 | JPY 192,031 | JPY 192,031 | 0 | JPY -1,785 | JPY 16.7566 | JPY 16.9124 |
| 2024-10-21 (Monday) | 11,460 | JPY 193,816 | JPY 193,816 | 0 | JPY 1,239 | JPY 16.9124 | JPY 16.8043 |
| 2024-10-18 (Friday) | 11,460 | JPY 192,577 | JPY 192,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.327* | 16.72 | |||
| 2025-02-25 | BUY | 300 | 17.715* | 16.50 | |||
| 2024-12-02 | SELL | -300 | 16.703* | 16.47 Profit of 4,941 on sale | |||
| 2024-11-18 | SELL | -900 | 16.053* | 16.76 Profit of 15,087 on sale | |||
| 2024-11-07 | SELL | -300 | 16.559* | 16.79 Profit of 5,037 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.