| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 18,300 | JPY 242,243 | JPY 242,243 | 0 | JPY -7,840 | JPY 13.2373 | JPY 13.6657 |
| 2025-12-17 (Wednesday) | 18,300 | JPY 250,083 | JPY 250,083 | 0 | JPY 6,067 | JPY 13.6657 | JPY 13.3342 |
| 2025-12-16 (Tuesday) | 18,300 | JPY 244,016 | JPY 244,016 | -2,400 | JPY -46,028 | JPY 13.3342 | JPY 14.0118 |
| 2025-12-15 (Monday) | 20,700 | JPY 290,044 | JPY 290,044 | -2,000 | JPY -27,699 | JPY 14.0118 | JPY 13.9975 |
| 2025-12-12 (Friday) | 22,700 | JPY 317,743 | JPY 317,743 | 0 | JPY 17,242 | JPY 13.9975 | JPY 13.2379 |
| 2025-12-11 (Thursday) | 22,700 | JPY 300,501 | JPY 300,501 | 0 | JPY 5,426 | JPY 13.2379 | JPY 12.9989 |
| 2025-12-10 (Wednesday) | 22,700 | JPY 295,075 | JPY 295,075 | 0 | JPY 12,926 | JPY 12.9989 | JPY 12.4295 |
| 2025-12-09 (Tuesday) | 22,700 | JPY 282,149 | JPY 282,149 | 0 | JPY -7,090 | JPY 12.4295 | JPY 12.7418 |
| 2025-12-08 (Monday) | 22,700 | JPY 289,239 | JPY 289,239 | 0 | JPY 3,570 | JPY 12.7418 | JPY 12.5845 |
| 2025-12-05 (Friday) | 22,700 | JPY 285,669 | JPY 285,669 | 0 | JPY 6,038 | JPY 12.5845 | JPY 12.3185 |
| 2025-12-04 (Thursday) | 22,700 | JPY 279,631 | JPY 279,631 | 0 | JPY 14,809 | JPY 12.3185 | JPY 11.6662 |
| 2025-12-03 (Wednesday) | 22,700 | JPY 264,822 | JPY 264,822 | 0 | JPY -1,355 | JPY 11.6662 | JPY 11.7259 |
| 2025-12-02 (Tuesday) | 22,700 | JPY 266,177 | JPY 266,177 | 1,600 | JPY 13,540 | JPY 11.7259 | JPY 11.9733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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