| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Fuji Co., Ltd. |
| Ticker | 8278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8278.T holdings
| Date | Number of 8278.T Shares Held | Base Market Value of 8278.T Shares | Local Market Value of 8278.T Shares | Change in 8278.T Shares Held | Change in 8278.T Base Value | Current Price per 8278.T Share Held | Previous Price per 8278.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -300 | 2,075.000 | 2,057.000 | 2,058.800 | JPY -617,640 | 13.66  Loss of -613,543 on sale |
| 2026-03-17 | SELL | -600 | 2,009.000 | 1,979.000 | 1,982.000 | JPY -1,189,200 | 13.68 Loss of -1,180,990 on sale |
| 2026-03-12 | BUY | 300 | 1,981.000 | 1,946.000 | 1,949.500 | JPY 584,850 | 13.70 |
| 2026-02-13 | SELL | -300 | 2,185.000 | 2,152.000 | 2,155.300 | JPY -646,590 | 13.72 Loss of -642,475 on sale |
| 2026-01-29 | BUY | 300 | 2,089.000 | 2,051.000 | 2,054.800 | JPY 616,440 | 13.71 |
| 2026-01-28 | SELL | -300 | 2,109.000 | 2,080.000 | 2,082.900 | JPY -624,870 | 13.71 Loss of -620,756 on sale |
| 2026-01-23 | BUY | 300 | 2,130.000 | 2,111.000 | 2,112.900 | JPY 633,870 | 13.71 |
| 2026-01-22 | SELL | -300 | 2,135.000 | 2,105.000 | 2,108.000 | JPY -632,400 | 13.72 Loss of -628,285 on sale |
| 2026-01-15 | BUY | 300 | 2,085.000 | 2,060.000 | 2,062.500 | JPY 618,750 | 13.72 |
| 2026-01-13 | BUY | 600 | 2,064.000 | 2,042.000 | 2,044.200 | JPY 1,226,520 | 13.73 |
| 2025-12-30 | SELL | -600 | 2,147.000 | 2,120.000 | 2,122.700 | JPY -1,273,620 | 13.74 Loss of -1,265,376 on sale |
| 2025-12-30 | SELL | -600 | 2,147.000 | 2,120.000 | 2,122.700 | JPY -1,273,620 | 13.74 Loss of -1,265,376 on sale |
| 2025-12-16 | SELL | -1,800 | 2,073.000 | 2,057.000 | 2,058.600 | JPY -3,705,480 | 13.76 Loss of -3,680,720 on sale |
| 2025-12-15 | SELL | -1,500 | 2,064.000 | 2,051.000 | 2,052.300 | JPY -3,078,450 | 13.76 Loss of -3,057,813 on sale |
| 2025-12-02 | BUY | 1,200 | 2,080.000 | 2,064.000 | 2,065.600 | JPY 2,478,720 | 13.79 |
| 2025-11-20 | SELL | -300 | 2,025.000 | 2,009.000 | 2,010.600 | JPY -603,180 | 13.81 Loss of -599,037 on sale |
| 2025-11-14 | SELL | -300 | 2,014.000 | 1,996.000 | 1,997.800 | JPY -599,340 | 13.83 Loss of -595,192 on sale |
| 2025-11-13 | BUY | 300 | 2,018.000 | 1,996.000 | 1,998.200 | JPY 599,460 | 13.83 |
| 2025-11-05 | BUY | 300 | 2,002.000 | 1,968.000 | 1,971.400 | JPY 591,420 | 13.86 |
| 2025-11-04 | BUY | 300 | 1,997.000 | 1,963.000 | 1,966.400 | JPY 589,920 | 13.87 |
| 2025-10-17 | BUY | 300 | 1,965.000 | 1,966.000 | 1,965.900 | JPY 589,770 | 13.93 |
| 2025-10-14 | BUY | 1,800 | 1,968.000 | 1,970.000 | 1,969.800 | JPY 3,545,640 | 13.95 |
| 2025-10-02 | BUY | 300 | 1,970.000 | 1,996.000 | 1,993.400 | JPY 598,020 | 13.96 |
| 2025-09-26 | SELL | -300 | 2,059.000 | 2,059.000 | 2,059.000 | JPY -617,700 | 13.96 Loss of -613,511 on sale |
| 2025-07-17 | BUY | 900 | 2,005.000 | 2,011.000 | 2,010.400 | JPY 1,809,360 | 13.98 |
| 2025-07-16 | BUY | 1,200 | 2,002.000 | 2,021.000 | 2,019.100 | JPY 2,422,920 | 13.98 |
| 2025-07-15 | BUY | 300 | 2,018.000 | 2,032.000 | 2,030.600 | JPY 609,180 | 13.98 |
| 2025-05-29 | SELL | -300 | 2,036.000 | 2,045.000 | 2,044.100 | JPY -613,230 | 14.03 Loss of -609,022 on sale |
| 2025-04-28 | SELL | -900 | 2,079.000 | 2,084.000 | 2,083.500 | JPY -1,875,150 | 13.94 Loss of -1,862,603 on sale |
| 2025-04-24 | BUY | 300 | 2,086.000 | 2,139.000 | 2,133.700 | JPY 640,110 | 13.93 |
| 2025-04-17 | BUY | 1,200 | 2,037.000 | 2,052.000 | 2,050.500 | JPY 2,460,600 | 13.88 |
| 2025-04-08 | BUY | 300 | 2,132.000 | 2,136.000 | 2,135.600 | JPY 640,680 | 13.82 |
| 2025-04-07 | SELL | -300 | 2,068.000 | 2,100.000 | 2,096.800 | JPY -629,040 | 13.82 Loss of -624,894 on sale |
| 2025-03-26 | BUY | 300 | 2,176.000 | 2,194.000 | 2,192.200 | JPY 657,660 | 13.75 |
| 2025-03-11 | BUY | 300 | 2,203.000 | 2,216.000 | 2,214.700 | JPY 664,410 | 13.59 |
| 2025-02-25 | BUY | 300 | 2,036.000 | 2,049.000 | 2,047.700 | JPY 614,310 | 13.49 |
| 2024-12-02 | SELL | -300 | 2,038.000 | 2,048.000 | 2,047.000 | JPY -614,100 | 13.30 Loss of -610,111 on sale |
| 2024-11-18 | SELL | -900 | 2,050.000 | 2,075.000 | 2,072.500 | JPY -1,865,250 | 13.33 Loss of -1,853,257 on sale |
| 2024-11-07 | SELL | -300 | 2,055.000 | 2,064.000 | 2,063.100 | JPY -618,930 | 13.31 Loss of -614,936 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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