| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -400 | 918.000 | 907.000 | 908.100 | JPY -363,240 | 6.11  Loss of -360,795 on sale |
| 2026-03-17 | SELL | -800 | 921.000 | 910.000 | 911.100 | JPY -728,880 | 6.13 Loss of -723,980 on sale |
| 2026-03-12 | BUY | 400 | 931.000 | 916.000 | 917.500 | JPY 367,000 | 6.13 |
| 2026-02-13 | SELL | -400 | 983.000 | 967.000 | 968.600 | JPY -387,440 | 6.13 Loss of -384,987 on sale |
| 2026-01-29 | BUY | 400 | 961.000 | 949.000 | 950.200 | JPY 380,080 | 6.13 |
| 2026-01-28 | SELL | -400 | 970.000 | 960.000 | 961.000 | JPY -384,400 | 6.13 Loss of -381,949 on sale |
| 2026-01-23 | BUY | 400 | 995.000 | 984.000 | 985.100 | JPY 394,040 | 6.13 |
| 2026-01-22 | SELL | -400 | 994.000 | 986.000 | 986.800 | JPY -394,720 | 6.13 Loss of -392,270 on sale |
| 2026-01-15 | BUY | 400 | 1,000.000 | 990.000 | 991.000 | JPY 396,400 | 6.12 |
| 2026-01-13 | BUY | 800 | 1,009.000 | 991.000 | 992.800 | JPY 794,240 | 6.12 |
| 2025-12-30 | SELL | -800 | 1,003.000 | 993.000 | 994.000 | JPY -795,200 | 6.11 Loss of -790,312 on sale |
| 2025-12-30 | SELL | -800 | 1,003.000 | 993.000 | 994.000 | JPY -795,200 | 6.11 Loss of -790,312 on sale |
| 2025-12-16 | SELL | -2,400 | 990.000 | 981.000 | 981.900 | JPY -2,356,560 | 6.10 Loss of -2,341,916 on sale |
| 2025-12-15 | SELL | -2,000 | 990.000 | 970.000 | 972.000 | JPY -1,944,000 | 6.10 Loss of -1,931,799 on sale |
| 2025-12-02 | BUY | 1,600 | 1,016.000 | 978.000 | 981.800 | JPY 1,570,880 | 6.09 |
| 2025-11-20 | SELL | -400 | 955.000 | 905.000 | 910.000 | JPY -364,000 | 6.08 Loss of -361,566 on sale |
| 2025-11-14 | SELL | -400 | 1,057.000 | 1,040.000 | 1,041.700 | JPY -416,680 | 6.08 Loss of -414,247 on sale |
| 2025-11-13 | BUY | 400 | 1,068.000 | 1,045.000 | 1,047.300 | JPY 418,920 | 6.08 |
| 2025-11-05 | BUY | 400 | 1,020.000 | 999.000 | 1,001.100 | JPY 400,440 | 6.06 |
| 2025-11-04 | BUY | 400 | 1,012.000 | 987.000 | 989.500 | JPY 395,800 | 6.06 |
| 2025-10-17 | BUY | 400 | 997.000 | 999.000 | 998.800 | JPY 399,520 | 6.02 |
| 2025-10-14 | BUY | 2,400 | 977.000 | 986.000 | 985.100 | JPY 2,364,240 | 6.01 |
| 2025-10-02 | BUY | 400 | 995.000 | 998.000 | 997.700 | JPY 399,080 | 6.00 |
| 2025-09-26 | SELL | -400 | 1,073.000 | 1,076.000 | 1,075.700 | JPY -430,280 | 5.98 Loss of -427,889 on sale |
| 2025-07-17 | BUY | 1,200 | 963.000 | 972.000 | 971.100 | JPY 1,165,320 | 5.89 |
| 2025-07-16 | BUY | 1,600 | 973.000 | 974.000 | 973.900 | JPY 1,558,240 | 5.89 |
| 2025-07-15 | BUY | 400 | 974.000 | 1,007.000 | 1,003.700 | JPY 401,480 | 5.88 |
| 2025-05-29 | SELL | -400 | 880.000 | 884.000 | 883.600 | JPY -353,440 | 5.81 Loss of -351,117 on sale |
| 2025-04-28 | SELL | -1,200 | 975.000 | 980.000 | 979.500 | JPY -1,175,400 | 5.68 Loss of -1,168,587 on sale |
| 2025-04-24 | BUY | 400 | 956.000 | 990.000 | 986.600 | JPY 394,640 | 5.66 |
| 2025-04-17 | BUY | 1,600 | 914.000 | 916.000 | 915.800 | JPY 1,465,280 | 5.60 |
| 2025-04-08 | BUY | 400 | 873.000 | 880.000 | 879.300 | JPY 351,720 | 5.55 |
| 2025-04-07 | SELL | -400 | 816.000 | 838.000 | 835.800 | JPY -334,320 | 5.55 Loss of -332,099 on sale |
| 2025-03-26 | BUY | 400 | 952.000 | 957.000 | 956.500 | JPY 382,600 | 5.49 |
| 2025-03-11 | BUY | 400 | 927.000 | 930.000 | 929.700 | JPY 371,880 | 5.34 |
| 2025-02-25 | BUY | 400 | 892.000 | 896.000 | 895.600 | JPY 358,240 | 5.20 |
| 2024-12-02 | SELL | -400 | 752.000 | 760.000 | 759.200 | JPY -303,680 | 4.75 Loss of -301,782 on sale |
| 2024-11-18 | SELL | -1,200 | 724.000 | 729.000 | 728.500 | JPY -874,200 | 4.71 Loss of -868,544 on sale |
| 2024-11-07 | SELL | -400 | 744.000 | 746.000 | 745.800 | JPY -298,320 | 4.69 Loss of -296,443 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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