| 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 | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 30,300 | JPY 698,248 | JPY 698,248 | 500 | JPY 18,266 | JPY 23.0445 | JPY 22.8182 |
| 2025-11-12 (Wednesday) | 29,800 | JPY 679,982 | JPY 679,982 | 0 | JPY -1,421 | JPY 22.8182 | JPY 22.8659 |
| 2025-11-11 (Tuesday) | 29,800 | JPY 681,403 | JPY 681,403 | 0 | JPY 9,358 | JPY 22.8659 | JPY 22.5518 |
| 2025-11-10 (Monday) | 29,800 | JPY 672,045 | JPY 672,045 | 0 | JPY 5,412 | JPY 22.5518 | JPY 22.3702 |
| 2025-11-07 (Friday) | 29,800 | JPY 666,633 | JPY 666,633 | 0 | JPY 8,888 | JPY 22.3702 | JPY 22.072 |
| 2025-11-06 (Thursday) | 29,800 | JPY 657,745 | JPY 657,745 | 0 | JPY -13,018 | JPY 22.072 | JPY 22.5088 |
| 2025-11-05 (Wednesday) | 29,800 | JPY 670,763 | JPY 670,763 | 500 | JPY 9,486 | JPY 22.5088 | JPY 22.5692 |
| 2025-11-04 (Tuesday) | 29,300 | JPY 661,277 | JPY 661,277 | 500 | JPY 45,382 | JPY 22.5692 | JPY 21.3852 |
| 2025-11-03 (Monday) | 28,800 | JPY 615,895 | JPY 615,895 | 0 | JPY -280 | JPY 21.3852 | JPY 21.395 |
| 2025-10-31 (Friday) | 28,800 | JPY 616,175 | JPY 616,175 | 0 | JPY 7,352 | JPY 21.395 | JPY 21.1397 |
| 2025-10-30 (Thursday) | 28,800 | JPY 608,823 | JPY 608,823 | 0 | JPY 2,966 | JPY 21.1397 | JPY 21.0367 |
| 2025-10-29 (Wednesday) | 28,800 | JPY 605,857 | JPY 605,857 | 0 | JPY -17,823 | JPY 21.0367 | JPY 21.6556 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 500 | 3,572.000 | 3,540.000 | 3,543.200 | JPY 1,771,600 | 23.01 |
| 2025-11-05 | BUY | 500 | 3,477.000 | 3,405.000 | 3,412.200 | JPY 1,706,100 | 23.02 |
| 2025-11-04 | BUY | 500 | 3,464.000 | 3,306.000 | 3,321.800 | JPY 1,660,900 | 23.03 |
| 2025-10-17 | BUY | 500 | 3,238.000 | 3,288.000 | 3,283.000 | JPY 1,641,500 | 23.12 |
| 2025-10-14 | BUY | 3,000 | 3,295.000 | 3,334.000 | 3,330.100 | JPY 9,990,300 | 23.15 |
| 2025-10-02 | BUY | 500 | 3,290.000 | 3,380.000 | 3,371.000 | JPY 1,685,500 | 23.15 |
| 2025-09-26 | SELL | -500 | 3,633.000 | 3,644.000 | 3,642.900 | JPY -1,821,450 | 23.14 Loss of -1,809,879 on sale |
| 2025-07-17 | BUY | 1,500 | 3,589.000 | 3,589.000 | 3,589.000 | JPY 5,383,500 | 23.09 |
| 2025-07-16 | BUY | 2,000 | 3,473.000 | 3,502.000 | 3,499.100 | JPY 6,998,200 | 23.09 |
| 2025-07-15 | BUY | 500 | 3,466.000 | 3,511.000 | 3,506.500 | JPY 1,753,250 | 23.08 |
| 2025-05-30 | BUY | 2,100 | 3,562.000 | 3,591.000 | 3,588.100 | JPY 7,535,010 | 22.79 |
| 2025-05-29 | SELL | -500 | 3,586.000 | 3,598.000 | 3,596.800 | JPY -1,798,400 | 22.77 Loss of -1,787,014 on sale |
| 2025-04-28 | SELL | -1,500 | 3,399.000 | 3,414.000 | 3,412.500 | JPY -5,118,750 | 22.50 Loss of -5,085,005 on sale |
| 2025-04-24 | BUY | 500 | 3,418.000 | 3,490.000 | 3,482.800 | JPY 1,741,400 | 22.47 |
| 2025-04-17 | BUY | 2,000 | 3,371.000 | 3,383.000 | 3,381.800 | JPY 6,763,600 | 22.36 |
| 2025-04-08 | BUY | 500 | 3,131.000 | 3,168.000 | 3,164.300 | JPY 1,582,150 | 22.33 |
| 2025-04-07 | SELL | -500 | 3,022.000 | 3,087.000 | 3,080.500 | JPY -1,540,250 | 22.36 Loss of -1,529,071 on sale |
| 2025-03-26 | BUY | 500 | 3,399.000 | 3,413.000 | 3,411.600 | JPY 1,705,800 | 22.35 |
| 2025-03-11 | BUY | 500 | 3,366.000 | 3,369.000 | 3,368.700 | JPY 1,684,350 | 22.26 |
| 2025-02-28 | SELL | -1,000 | 3,404.000 | 3,470.000 | 3,463.400 | JPY -3,463,400 | 22.18 Loss of -3,441,217 on sale |
| 2025-02-25 | BUY | 500 | 3,412.000 | 3,464.000 | 3,458.800 | JPY 1,729,400 | 22.15 |
| 2024-12-02 | SELL | -500 | 3,430.000 | 3,442.000 | 3,440.800 | JPY -1,720,400 | 21.79 Loss of -1,709,503 on sale |
| 2024-11-18 | SELL | -1,500 | 3,364.000 | 3,388.000 | 3,385.600 | JPY -5,078,400 | 21.62 Loss of -5,045,971 on sale |
| 2024-11-07 | SELL | -500 | 3,389.000 | 3,410.000 | 3,407.900 | JPY -1,703,950 | 21.43 Loss of -1,693,234 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.