| 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 | NICHIDEN Corporation |
| Ticker | 9902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9902.T holdings
| Date | Number of 9902.T Shares Held | Base Market Value of 9902.T Shares | Local Market Value of 9902.T Shares | Change in 9902.T Shares Held | Change in 9902.T Base Value | Current Price per 9902.T Share Held | Previous Price per 9902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-04 (Tuesday) | 5,700 | JPY 92,823 | JPY 92,823 | 100 | JPY 2,533 | JPY 16.2847 | JPY 16.1232 |
| 2025-11-03 (Monday) | 5,600 | JPY 90,290 | JPY 90,290 | 0 | JPY -41 | JPY 16.1232 | JPY 16.1305 |
| 2025-10-31 (Friday) | 5,600 | JPY 90,331 | JPY 90,331 | 0 | JPY 1,444 | JPY 16.1305 | JPY 15.8727 |
| 2025-10-30 (Thursday) | 5,600 | JPY 88,887 | JPY 88,887 | 0 | JPY -2,121 | JPY 15.8727 | JPY 16.2514 |
| 2025-10-29 (Wednesday) | 5,600 | JPY 91,008 | JPY 91,008 | 0 | JPY -157 | JPY 16.2514 | JPY 16.2795 |
| 2025-10-28 (Tuesday) | 5,600 | JPY 91,165 | JPY 91,165 | 0 | JPY -2,659 | JPY 16.2795 | JPY 16.7543 |
| 2025-10-27 (Monday) | 5,600 | JPY 93,824 | JPY 93,824 | 0 | JPY 536 | JPY 16.7543 | JPY 16.6586 |
| 2025-10-24 (Friday) | 5,600 | JPY 93,288 | JPY 93,288 | 0 | JPY -1,455 | JPY 16.6586 | JPY 16.9184 |
| 2025-10-23 (Thursday) | 5,600 | JPY 94,743 | JPY 94,743 | 0 | JPY -308 | JPY 16.9184 | JPY 16.9734 |
| 2025-10-22 (Wednesday) | 5,600 | JPY 95,051 | JPY 95,051 | 0 | JPY 31 | JPY 16.9734 | JPY 16.9679 |
| 2025-10-21 (Tuesday) | 5,600 | JPY 95,020 | JPY 95,020 | 0 | JPY -1,843 | JPY 16.9679 | JPY 17.297 |
| 2025-10-20 (Monday) | 5,600 | JPY 96,863 | JPY 96,863 | 0 | JPY 815 | JPY 17.297 | JPY 17.1514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 2,510.000 | 2,460.000 | 2,465.000 | JPY 246,500 | 19.20 |
| 2025-10-17 | BUY | 100 | 2,580.000 | 2,593.000 | 2,591.700 | JPY 259,170 | 19.37 |
| 2025-10-14 | BUY | 600 | 2,597.000 | 2,626.000 | 2,623.100 | JPY 1,573,860 | 19.41 |
| 2025-10-02 | BUY | 100 | 2,630.000 | 2,666.000 | 2,662.400 | JPY 266,240 | 19.42 |
| 2025-09-26 | SELL | -100 | 2,850.000 | 2,854.000 | 2,853.600 | JPY -285,360 | 19.44 Loss of -283,416 on sale |
| 2025-07-17 | BUY | 300 | 2,797.000 | 2,798.000 | 2,797.900 | JPY 839,370 | 19.47 |
| 2025-07-16 | BUY | 400 | 2,773.000 | 2,833.000 | 2,827.000 | JPY 1,130,800 | 19.47 |
| 2025-07-15 | BUY | 100 | 2,793.000 | 2,811.000 | 2,809.200 | JPY 280,920 | 19.48 |
| 2025-05-29 | SELL | -100 | 2,703.000 | 2,727.000 | 2,724.600 | JPY -272,460 | 19.66 Loss of -270,494 on sale |
| 2025-04-28 | SELL | -300 | 2,882.000 | 2,932.000 | 2,927.000 | JPY -878,100 | 19.75 Loss of -872,175 on sale |
| 2025-04-24 | BUY | 100 | 2,890.000 | 2,945.000 | 2,939.500 | JPY 293,950 | 19.74 |
| 2025-04-17 | BUY | 400 | 2,824.000 | 2,848.000 | 2,845.600 | JPY 1,138,240 | 19.70 |
| 2025-04-08 | BUY | 100 | 2,582.000 | 2,654.000 | 2,646.800 | JPY 264,680 | 19.78 |
| 2025-04-07 | SELL | -100 | 2,436.000 | 2,486.000 | 2,481.000 | JPY -248,100 | 19.82 Loss of -246,118 on sale |
| 2025-03-26 | BUY | 100 | 3,160.000 | 3,190.000 | 3,187.000 | JPY 318,700 | 19.84 |
| 2025-03-11 | BUY | 100 | 3,030.000 | 3,080.000 | 3,075.000 | JPY 307,500 | 19.64 |
| 2025-02-25 | BUY | 100 | 2,902.000 | 2,904.000 | 2,903.800 | JPY 290,380 | 19.58 |
| 2024-12-02 | SELL | -100 | 3,060.000 | 3,080.000 | 3,078.000 | JPY -307,800 | 19.96 Loss of -305,804 on sale |
| 2024-11-18 | SELL | -300 | 2,944.000 | 2,976.000 | 2,972.800 | JPY -891,840 | 20.31 Loss of -885,747 on sale |
| 2024-11-07 | SELL | -100 | 3,005.000 | 3,065.000 | 3,059.000 | JPY -305,900 | 20.53 Loss of -303,847 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.