| 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 | Sundrug Co.,Ltd. |
| Ticker | 9989.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9989.T holdings
| Date | Number of 9989.T Shares Held | Base Market Value of 9989.T Shares | Local Market Value of 9989.T Shares | Change in 9989.T Shares Held | Change in 9989.T Base Value | Current Price per 9989.T Share Held | Previous Price per 9989.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 36,200 | JPY 999,149 | JPY 999,149 | 0 | JPY 7,595 | JPY 27.6008 | JPY 27.391 |
| 2025-12-05 (Friday) | 36,200 | JPY 991,554 | JPY 991,554 | 0 | JPY -4,710 | JPY 27.391 | JPY 27.5211 |
| 2025-12-04 (Thursday) | 36,200 | JPY 996,264 | JPY 996,264 | 0 | JPY -1,810 | JPY 27.5211 | JPY 27.5711 |
| 2025-12-03 (Wednesday) | 36,200 | JPY 998,074 | JPY 998,074 | 0 | JPY -2,508 | JPY 27.5711 | JPY 27.6404 |
| 2025-12-02 (Tuesday) | 36,200 | JPY 1,000,582 | JPY 1,000,582 | 2,400 | JPY 66,966 | JPY 27.6404 | JPY 27.6218 |
| 2025-12-01 (Monday) | 33,800 | JPY 933,616 | JPY 933,616 | 0 | JPY -4,467 | JPY 27.6218 | JPY 27.7539 |
| 2025-11-28 (Friday) | 33,800 | JPY 938,083 | JPY 938,083 | 0 | JPY -3,166 | JPY 27.7539 | JPY 27.8476 |
| 2025-11-27 (Thursday) | 33,800 | JPY 941,249 | JPY 941,249 | 0 | JPY -4,740 | JPY 27.8476 | JPY 27.9878 |
| 2025-11-26 (Wednesday) | 33,800 | JPY 945,989 | JPY 945,989 | 0 | JPY 95 | JPY 27.9878 | JPY 27.985 |
| 2025-11-25 (Tuesday) | 33,800 | JPY 945,894 | JPY 945,894 | 0 | JPY -10,151 | JPY 27.985 | JPY 28.2854 |
| 2025-11-24 (Monday) | 33,800 | JPY 956,045 | JPY 956,045 | 0 | JPY -1,465 | JPY 28.2854 | JPY 28.3287 |
| 2025-11-21 (Friday) | 33,800 | JPY 957,510 | JPY 957,510 | 0 | JPY 33,996 | JPY 28.3287 | JPY 27.3229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 2,400 | 4,337.000 | 4,285.000 | 4,290.200 | JPY 10,296,480 | 28.78 |
| 2025-11-20 | SELL | -600 | 4,348.000 | 4,285.000 | 4,291.300 | JPY -2,574,780 | 28.82 Loss of -2,557,489 on sale |
| 2025-11-14 | SELL | -600 | 4,284.000 | 4,248.000 | 4,251.600 | JPY -2,550,960 | 28.84 Loss of -2,533,653 on sale |
| 2025-11-13 | BUY | 600 | 4,322.000 | 4,259.000 | 4,265.300 | JPY 2,559,180 | 28.85 |
| 2025-11-05 | BUY | 600 | 4,215.000 | 4,139.000 | 4,146.600 | JPY 2,487,960 | 28.89 |
| 2025-11-04 | BUY | 600 | 4,184.000 | 4,111.000 | 4,118.300 | JPY 2,470,980 | 28.90 |
| 2025-10-17 | BUY | 600 | 4,092.000 | 4,140.000 | 4,135.200 | JPY 2,481,120 | 29.00 |
| 2025-10-14 | BUY | 3,600 | 4,176.000 | 4,200.000 | 4,197.600 | JPY 15,111,360 | 29.02 |
| 2025-10-02 | BUY | 600 | 4,208.000 | 4,264.000 | 4,258.400 | JPY 2,555,040 | 29.03 |
| 2025-09-26 | SELL | -600 | 4,450.000 | 4,469.000 | 4,467.100 | JPY -2,680,260 | 29.02 Loss of -2,662,846 on sale |
| 2025-07-17 | BUY | 1,800 | 4,648.000 | 4,667.000 | 4,665.100 | JPY 8,397,180 | 28.77 |
| 2025-07-16 | BUY | 2,400 | 4,598.000 | 4,645.000 | 4,640.300 | JPY 11,136,720 | 28.75 |
| 2025-07-15 | BUY | 600 | 4,544.000 | 4,570.000 | 4,567.400 | JPY 2,740,440 | 28.74 |
| 2025-06-26 | BUY | 900 | 4,406.000 | 4,421.000 | 4,419.500 | JPY 3,977,550 | 28.56 |
| 2025-05-29 | SELL | -600 | 4,476.000 | 4,535.000 | 4,529.100 | JPY -2,717,460 | 28.24 Loss of -2,700,517 on sale |
| 2025-04-28 | SELL | -1,800 | 4,706.000 | 4,725.000 | 4,723.100 | JPY -8,501,580 | 27.28 Loss of -8,452,480 on sale |
| 2025-04-24 | BUY | 600 | 4,609.000 | 4,712.000 | 4,701.700 | JPY 2,821,020 | 27.17 |
| 2025-04-17 | BUY | 2,400 | 4,590.000 | 4,660.000 | 4,653.000 | JPY 11,167,200 | 26.84 |
| 2025-04-08 | BUY | 600 | 4,247.000 | 4,247.000 | 4,247.000 | JPY 2,548,200 | 26.48 |
| 2025-04-07 | SELL | -600 | 4,115.000 | 4,202.000 | 4,193.300 | JPY -2,515,980 | 26.47 Loss of -2,500,100 on sale |
| 2025-03-26 | BUY | 600 | 4,300.000 | 4,332.000 | 4,328.800 | JPY 2,597,280 | 26.28 |
| 2025-03-11 | BUY | 600 | 4,097.000 | 4,150.000 | 4,144.700 | JPY 2,486,820 | 25.95 |
| 2025-02-28 | SELL | -800 | 4,125.000 | 4,218.000 | 4,208.700 | JPY -3,366,960 | 25.74 Loss of -3,346,369 on sale |
| 2025-02-25 | BUY | 600 | 4,314.000 | 4,331.000 | 4,329.300 | JPY 2,597,580 | 25.59 |
| 2024-12-02 | SELL | -600 | 3,687.000 | 3,692.000 | 3,691.500 | JPY -2,214,900 | 24.26 Loss of -2,200,345 on sale |
| 2024-11-18 | SELL | -1,800 | 3,496.000 | 3,544.000 | 3,539.200 | JPY -6,370,560 | 24.90 Loss of -6,325,738 on sale |
| 2024-11-07 | SELL | -600 | 3,761.000 | 3,776.000 | 3,774.500 | JPY -2,264,700 | 25.00 Loss of -2,249,698 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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