| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 21,900 | JPY 234,227 | JPY 234,227 | 400 | JPY 6,646 | JPY 10.6953 | JPY 10.5852 |
| 2025-11-12 (Wednesday) | 21,500 | JPY 227,581 | JPY 227,581 | 0 | JPY -3,776 | JPY 10.5852 | JPY 10.7608 |
| 2025-11-11 (Tuesday) | 21,500 | JPY 231,357 | JPY 231,357 | 0 | JPY -1,026 | JPY 10.7608 | JPY 10.8085 |
| 2025-11-10 (Monday) | 21,500 | JPY 232,383 | JPY 232,383 | 0 | JPY -5,991 | JPY 10.8085 | JPY 11.0872 |
| 2025-11-07 (Friday) | 21,500 | JPY 238,374 | JPY 238,374 | 0 | JPY 8,052 | JPY 11.0872 | JPY 10.7127 |
| 2025-11-06 (Thursday) | 21,500 | JPY 230,322 | JPY 230,322 | 0 | JPY 2,356 | JPY 10.7127 | JPY 10.6031 |
| 2025-11-05 (Wednesday) | 21,500 | JPY 227,966 | JPY 227,966 | 400 | JPY 2,929 | JPY 10.6031 | JPY 10.6653 |
| 2025-11-04 (Tuesday) | 21,100 | JPY 225,037 | JPY 225,037 | 400 | JPY -2,075 | JPY 10.6653 | JPY 10.9716 |
| 2025-11-03 (Monday) | 20,700 | JPY 227,112 | JPY 227,112 | 0 | JPY -104 | JPY 10.9716 | JPY 10.9766 |
| 2025-10-31 (Friday) | 20,700 | JPY 227,216 | JPY 227,216 | 0 | JPY 2,579 | JPY 10.9766 | JPY 10.852 |
| 2025-10-30 (Thursday) | 20,700 | JPY 224,637 | JPY 224,637 | 0 | JPY 231 | JPY 10.852 | JPY 10.8409 |
| 2025-10-29 (Wednesday) | 20,700 | JPY 224,406 | JPY 224,406 | 0 | JPY -477 | JPY 10.8409 | JPY 10.8639 |
| 2025-10-28 (Tuesday) | 20,700 | JPY 224,883 | JPY 224,883 | 0 | JPY -20,659 | JPY 10.8639 | JPY 11.8619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.