| 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 | Nittetsu Mining Co., Ltd. |
| Ticker | 1515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1515.T holdings
| Date | Number of 1515.T Shares Held | Base Market Value of 1515.T Shares | Local Market Value of 1515.T Shares | Change in 1515.T Shares Held | Change in 1515.T Base Value | Current Price per 1515.T Share Held | Previous Price per 1515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-30 (Friday) | 18,700 | JPY 440,043 | JPY 440,043 | 0 | JPY -2,267 | JPY 23.5317 | JPY 23.6529 |
| 2026-01-29 (Thursday) | 18,700 | JPY 442,310 | JPY 442,310 | 400 | JPY 23,231 | JPY 23.6529 | JPY 22.9005 |
| 2026-01-28 (Wednesday) | 18,300 | JPY 419,079 | JPY 419,079 | -400 | JPY 12,066 | JPY 22.9005 | JPY 21.7654 |
| 2026-01-27 (Tuesday) | 18,700 | JPY 407,013 | JPY 407,013 | 0 | JPY -5,152 | JPY 21.7654 | JPY 22.0409 |
| 2026-01-26 (Monday) | 18,700 | JPY 412,165 | JPY 412,165 | 0 | JPY 38,437 | JPY 22.0409 | JPY 19.9855 |
| 2026-01-23 (Friday) | 18,700 | JPY 373,728 | JPY 373,728 | 400 | JPY 21,405 | JPY 19.9855 | JPY 19.2526 |
| 2026-01-22 (Thursday) | 18,300 | JPY 352,323 | JPY 352,323 | -400 | JPY -17,623 | JPY 19.2526 | JPY 19.7832 |
| 2026-01-21 (Wednesday) | 18,700 | JPY 369,946 | JPY 369,946 | 0 | JPY 6,448 | JPY 19.7832 | JPY 19.4384 |
| 2026-01-20 (Tuesday) | 18,700 | JPY 363,498 | JPY 363,498 | 0 | JPY -11,567 | JPY 19.4384 | JPY 20.057 |
| 2026-01-19 (Monday) | 18,700 | JPY 375,065 | JPY 375,065 | 0 | JPY 13,038 | JPY 20.057 | JPY 19.3597 |
| 2026-01-16 (Friday) | 18,700 | JPY 362,027 | JPY 362,027 | 0 | JPY -10,098 | JPY 19.3597 | JPY 19.8997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 400 | 3,635.000 | 3,400.000 | 3,423.500 | JPY 1,369,400 | 32.94 |
| 2026-01-28 | SELL | -400 | 3,525.000 | 3,300.000 | 3,322.500 | JPY -1,329,000 | 32.98 Loss of -1,315,806 on sale |
| 2026-01-23 | BUY | 400 | 3,265.000 | 3,065.000 | 3,085.000 | JPY 1,234,000 | 33.13 |
| 2026-01-22 | SELL | -400 | 3,180.000 | 3,040.000 | 3,054.000 | JPY -1,221,600 | 33.18 Loss of -1,208,327 on sale |
| 2026-01-15 | BUY | 400 | 3,210.000 | 2,920.000 | 2,949.000 | JPY 1,179,600 | 33.46 |
| 2026-01-13 | BUY | 800 | 2,944.000 | 2,712.000 | 2,735.200 | JPY 2,188,160 | 33.59 |
| 2025-12-30 | SELL | -800 | 2,272.000 | 2,207.000 | 2,213.500 | JPY -1,770,800 | 34.30 Loss of -1,743,363 on sale |
| 2025-12-30 | SELL | -800 | 2,272.000 | 2,207.000 | 2,213.500 | JPY -1,770,800 | 34.30 Loss of -1,743,363 on sale |
| 2025-12-16 | SELL | -2,400 | 2,165.000 | 2,036.000 | 2,048.900 | JPY -4,917,360 | 35.13 Loss of -4,833,049 on sale |
| 2025-12-15 | SELL | -2,000 | 2,224.000 | 2,130.000 | 2,139.400 | JPY -4,278,800 | 35.23 Loss of -4,208,349 on sale |
| 2025-12-02 | BUY | 1,600 | 1,874.000 | 1,811.000 | 1,817.300 | JPY 2,907,680 | 36.19 |
| 2025-11-20 | SELL | -400 | 1,736.000 | 1,682.000 | 1,687.400 | JPY -674,960 | 37.17 Loss of -660,090 on sale |
| 2025-11-14 | SELL | -400 | 1,639.000 | 1,587.000 | 1,592.200 | JPY -636,880 | 37.71 Loss of -621,797 on sale |
| 2025-11-13 | BUY | 400 | 1,666.000 | 1,636.000 | 1,639.000 | JPY 655,600 | 37.84 |
| 2025-11-05 | BUY | 400 | 1,646.000 | 1,569.000 | 1,576.700 | JPY 630,680 | 38.69 |
| 2025-11-04 | BUY | 400 | 1,692.000 | 1,630.000 | 1,636.200 | JPY 654,480 | 38.84 |
| 2025-10-17 | BUY | 400 | 1,740.000 | 1,744.000 | 1,743.600 | JPY 697,440 | 40.68 |
| 2025-10-14 | BUY | 2,400 | 1,720.000 | 1,820.000 | 1,810.000 | JPY 4,344,000 | 41.18 |
| 2025-10-02 | BUY | 400 | 1,755.000 | 1,864.000 | 1,853.100 | JPY 741,240 | 41.52 |
| 2025-09-29 | BUY | 14,000 | 1,820.000 | 1,824.000 | 1,823.600 | JPY 25,530,400 | 42.02 |
| 2025-09-26 | SELL | -100 | 1,786.000 | 1,802.000 | 1,800.400 | JPY -180,040 | 41.92 Loss of -175,848 on sale |
| 2025-07-17 | BUY | 300 | 1,472.000 | 1,508.000 | 1,504.400 | JPY 451,320 | 40.49 |
| 2025-07-16 | BUY | 400 | 1,510.000 | 1,528.000 | 1,526.200 | JPY 610,480 | 40.42 |
| 2025-07-15 | BUY | 100 | 1,534.000 | 1,538.000 | 1,537.600 | JPY 153,760 | 40.35 |
| 2025-05-29 | SELL | -100 | 1,394.000 | 1,420.000 | 1,417.400 | JPY -141,740 | 37.63 Loss of -137,977 on sale |
| 2025-04-28 | SELL | -300 | 1,236.000 | 1,256.000 | 1,254.000 | JPY -376,200 | 35.69 Loss of -365,494 on sale |
| 2025-04-24 | BUY | 100 | 1,222.000 | 1,238.000 | 1,236.400 | JPY 123,640 | 35.54 |
| 2025-04-17 | BUY | 400 | 1,246.000 | 1,246.000 | 1,246.000 | JPY 498,400 | 35.06 |
| 2025-04-08 | BUY | 100 | 1,138.000 | 1,150.000 | 1,148.800 | JPY 114,880 | 34.61 |
| 2025-04-07 | SELL | -100 | 1,024.000 | 1,082.000 | 1,076.200 | JPY -107,620 | 34.61 Loss of -104,159 on sale |
| 2025-03-26 | BUY | 100 | 1,468.000 | 1,486.000 | 1,484.200 | JPY 148,420 | 33.60 |
| 2025-03-11 | BUY | 100 | 1,170.000 | 1,172.000 | 1,171.800 | JPY 117,180 | 31.72 |
| 2025-02-25 | BUY | 100 | 1,112.000 | 1,120.000 | 1,119.200 | JPY 111,920 | 30.57 |
| 2024-12-02 | SELL | -100 | 836.000 | 853.000 | 851.300 | JPY -85,130 | 28.15 Loss of -82,315 on sale |
| 2024-11-18 | SELL | -300 | 847.000 | 847.000 | 847.000 | JPY -254,100 | 28.52 Loss of -245,543 on sale |
| 2024-11-07 | SELL | -100 | 894.000 | 940.000 | 935.400 | JPY -93,540 | 28.48 Loss of -90,692 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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