| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 33,200 | JPY 920,851 | JPY 920,851 | 0 | JPY -3,770 | JPY 27.7365 | JPY 27.85 |
| 2025-10-22 (Wednesday) | 33,200 | JPY 924,621 | JPY 924,621 | 0 | JPY 13,930 | JPY 27.85 | JPY 27.4305 |
| 2025-10-21 (Tuesday) | 33,200 | JPY 910,691 | JPY 910,691 | 0 | JPY -2,609 | JPY 27.4305 | JPY 27.509 |
| 2025-10-20 (Monday) | 33,200 | JPY 913,300 | JPY 913,300 | 0 | JPY 10,163 | JPY 27.509 | JPY 27.2029 |
| 2025-10-17 (Friday) | 33,200 | JPY 903,137 | JPY 903,137 | 600 | JPY 9,486 | JPY 27.2029 | JPY 27.4126 |
| 2025-10-16 (Thursday) | 32,600 | JPY 893,651 | JPY 893,651 | 0 | JPY 1,438 | JPY 27.4126 | JPY 27.3685 |
| 2025-10-15 (Wednesday) | 32,600 | JPY 892,213 | JPY 892,213 | 0 | JPY -4,343 | JPY 27.3685 | JPY 27.5017 |
| 2025-10-14 (Tuesday) | 32,600 | JPY 896,556 | JPY 896,556 | 3,600 | JPY 105,777 | JPY 27.5017 | JPY 27.2682 |
| 2025-10-13 (Monday) | 29,000 | JPY 790,779 | JPY 790,779 | ||||
| 2025-10-09 (Thursday) | 29,000 | JPY 801,202 | JPY 801,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 600 | 27.203* | 29.00 | |||
| 2025-10-14 | BUY | 3,600 | 27.502* | 29.02 | |||
| 2025-10-02 | BUY | 600 | 28.560* | 29.03 | |||
| 2025-09-26 | SELL | -600 | 29.765* | 29.02 Profit of 17,414 on sale | |||
| 2025-07-17 | BUY | 1,800 | 31.301* | 28.77 | |||
| 2025-07-16 | BUY | 2,400 | 30.973* | 28.75 | |||
| 2025-07-15 | BUY | 600 | 30.534* | 28.74 | |||
| 2025-06-26 | BUY | 900 | 30.511* | 28.56 | |||
| 2025-05-29 | SELL | -600 | 30.995* | 28.24 Profit of 16,943 on sale | |||
| 2025-04-28 | SELL | -1,800 | 32.943* | 27.28 Profit of 49,100 on sale | |||
| 2025-04-24 | BUY | 600 | 32.348* | 27.17 | |||
| 2025-04-17 | BUY | 2,400 | 32.274* | 26.84 | |||
| 2025-04-08 | BUY | 600 | 28.823* | 26.48 | |||
| 2025-04-07 | SELL | -600 | 27.885* | 26.47 Profit of 15,880 on sale | |||
| 2025-03-26 | BUY | 600 | 28.542* | 26.28 | |||
| 2025-03-11 | BUY | 600 | 27.778* | 25.95 | |||
| 2025-02-28 | SELL | -800 | 27.373* | 25.74 Profit of 20,591 on sale | |||
| 2025-02-25 | BUY | 600 | 28.937* | 25.59 | |||
| 2024-12-02 | SELL | -600 | 24.594* | 24.26 Profit of 14,555 on sale | |||
| 2024-11-18 | SELL | -1,800 | 22.557* | 24.90 Profit of 44,822 on sale | |||
| 2024-11-07 | SELL | -600 | 24.587* | 25.00 Profit of 15,002 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.