| 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 | Nittetsu Mining Co., Ltd. |
| Ticker | 1515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1515.T holdings
| Date | Number of 1515.T Shares Held | Base Market Value of 1515.T Shares | Local Market Value of 1515.T Shares | Change in 1515.T Shares Held | Change in 1515.T Base Value | Current Price per 1515.T Share Held | Previous Price per 1515.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,200 | JPY 126,924 | JPY 126,924 | 100 | JPY 4,740 | JPY 39.6637 | JPY 39.4142 |
| 2025-03-10 (Monday) | 3,100 | JPY 122,184 | JPY 122,184 | 0 | JPY -1,824 | JPY 39.4142 | JPY 40.0026 |
| 2025-03-07 (Friday) | 3,100 | JPY 124,008 | JPY 124,008 | 0 | JPY 5,970 | JPY 40.0026 | JPY 38.0768 |
| 2025-03-05 (Wednesday) | 3,100 | JPY 118,038 | JPY 118,038 | 0 | JPY -465 | JPY 38.0768 | JPY 38.2268 |
| 2025-03-04 (Tuesday) | 3,100 | JPY 118,503 | JPY 118,503 | 0 | JPY -2,398 | JPY 38.2268 | JPY 39.0003 |
| 2025-03-03 (Monday) | 3,100 | JPY 120,901 | JPY 120,901 | 0 | JPY 764 | JPY 39.0003 | JPY 38.7539 |
| 2025-02-28 (Friday) | 3,100 | JPY 120,137 | JPY 120,137 | 0 | JPY 1,069 | JPY 38.7539 | JPY 38.409 |
| 2025-02-27 (Thursday) | 3,100 | JPY 119,068 | JPY 119,068 | 0 | JPY -366 | JPY 38.409 | JPY 38.5271 |
| 2025-02-26 (Wednesday) | 3,100 | JPY 119,434 | JPY 119,434 | 0 | JPY 3,822 | JPY 38.5271 | JPY 37.2942 |
| 2025-02-25 (Tuesday) | 3,100 | JPY 115,612 | JPY 115,612 | 100 | JPY 2,082 | JPY 37.2942 | JPY 37.8433 |
| 2025-02-24 (Monday) | 3,000 | JPY 113,530 | JPY 113,530 | 0 | JPY 198 | JPY 37.8433 | JPY 37.7773 |
| 2025-02-21 (Friday) | 3,000 | JPY 113,332 | JPY 113,332 | 0 | JPY -1,864 | JPY 37.7773 | JPY 38.3987 |
| 2025-02-20 (Thursday) | 3,000 | JPY 115,196 | JPY 115,196 | 0 | JPY -1,317 | JPY 38.3987 | JPY 38.8377 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 116,513 | JPY 116,513 | 0 | JPY -192 | JPY 38.8377 | JPY 38.9017 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 116,705 | JPY 116,705 | 0 | JPY 7,499 | JPY 38.9017 | JPY 36.402 |
| 2025-02-17 (Monday) | 3,000 | JPY 109,206 | JPY 109,206 | 0 | JPY 1,954 | JPY 36.402 | JPY 35.7507 |
| 2025-02-14 (Friday) | 3,000 | JPY 107,252 | JPY 107,252 | 0 | JPY -2,455 | JPY 35.7507 | JPY 36.569 |
| 2025-02-13 (Thursday) | 3,000 | JPY 109,707 | JPY 109,707 | 0 | JPY 4,038 | JPY 36.569 | JPY 35.223 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 105,669 | JPY 105,669 | 0 | JPY -943 | JPY 35.223 | JPY 35.5373 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 106,612 | JPY 106,612 | 0 | JPY -633 | JPY 35.5373 | JPY 35.7483 |
| 2025-02-10 (Monday) | 3,000 | JPY 107,245 | JPY 107,245 | 0 | JPY 1,224 | JPY 35.7483 | JPY 35.3403 |
| 2025-02-07 (Friday) | 3,000 | JPY 106,021 | JPY 106,021 | 0 | JPY 1,996 | JPY 35.3403 | JPY 34.675 |
| 2025-02-06 (Thursday) | 3,000 | JPY 104,025 | JPY 104,025 | 0 | JPY 8,688 | JPY 34.675 | JPY 31.779 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 95,337 | JPY 95,337 | 0 | JPY 1,833 | JPY 31.779 | JPY 31.168 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 93,504 | JPY 93,504 | 0 | JPY 956 | JPY 31.168 | JPY 30.8493 |
| 2025-02-03 (Monday) | 3,000 | JPY 92,548 | JPY 92,548 | 0 | JPY 427 | JPY 30.8493 | JPY 30.707 |
| 2025-01-31 (Friday) | 3,000 | JPY 92,121 | JPY 92,121 | 0 | JPY 156 | JPY 30.707 | JPY 30.655 |
| 2025-01-30 (Thursday) | 3,000 | JPY 91,965 | JPY 91,965 | 0 | JPY 1,777 | JPY 30.655 | JPY 30.0627 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 90,188 | JPY 90,188 | 0 | JPY 1,573 | JPY 30.0627 | JPY 29.5383 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 88,615 | JPY 88,615 | 0 | JPY -1,858 | JPY 29.5383 | JPY 30.1577 |
| 2025-01-27 (Monday) | 3,000 | JPY 90,473 | JPY 90,473 | 0 | JPY 2,331 | JPY 30.1577 | JPY 29.3807 |
| 2025-01-24 (Friday) | 3,000 | JPY 88,142 | JPY 88,142 | 0 | JPY 350 | JPY 29.3807 | JPY 29.264 |
| 2025-01-23 (Thursday) | 3,000 | JPY 87,792 | JPY 87,792 | 0 | JPY -435 | JPY 29.264 | JPY 29.409 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 88,227 | JPY 88,227 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 87,801 | JPY 87,801 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 87,581 | JPY 87,581 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 85,989 | JPY 85,989 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 86,564 | JPY 86,564 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 85,980 | JPY 85,980 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 83,953 | JPY 83,953 | ||||
| 2025-01-13 (Monday) | 3,100 | JPY 88,557 | JPY 88,557 | ||||
| 2025-01-10 (Friday) | 3,100 | JPY 88,526 | JPY 88,526 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 87,815 | JPY 87,815 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 87,815 | JPY 87,815 | ||||
| 2025-01-09 (Thursday) | 3,100 | JPY 87,815 | JPY 87,815 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 87,666 | JPY 87,666 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 87,666 | JPY 87,666 | ||||
| 2025-01-08 (Wednesday) | 3,100 | JPY 87,666 | JPY 87,666 | ||||
| 2025-01-02 (Thursday) | 3,100 | JPY 88,075 | JPY 88,075 | ||||
| 2024-12-31 (Tuesday) | 3,100 | JPY 88,073 | JPY 88,073 | ||||
| 2024-12-30 (Monday) | 3,100 | JPY 88,050 | JPY 88,050 | ||||
| 2024-12-27 (Friday) | 3,100 | JPY 88,245 | JPY 88,245 | ||||
| 2024-12-26 (Thursday) | 3,100 | JPY 87,863 | JPY 87,863 | ||||
| 2024-12-24 (Tuesday) | 3,100 | JPY 86,100 | JPY 86,100 | ||||
| 2024-12-23 (Monday) | 3,100 | JPY 84,927 | JPY 84,927 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 81,656 | JPY 81,656 | ||||
| 2024-12-19 (Thursday) | 2,900 | JPY 77,606 | JPY 77,606 | ||||
| 2024-12-18 (Wednesday) | 2,900 | JPY 78,783 | JPY 78,783 | ||||
| 2024-12-17 (Tuesday) | 2,900 | JPY 78,475 | JPY 78,475 | ||||
| 2024-12-16 (Monday) | 2,900 | JPY 80,945 | JPY 80,945 | ||||
| 2024-12-13 (Friday) | 2,900 | JPY 78,593 | JPY 78,593 | ||||
| 2024-12-11 (Wednesday) | 2,900 | JPY 78,073 | JPY 78,073 | ||||
| 2024-12-06 (Friday) | 2,900 | JPY 80,099 | JPY 80,099 | 0 | JPY 766 | JPY 27.6203 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 2,900 | JPY 79,333 | JPY 79,333 | 0 | JPY 4 | JPY 27.3562 | JPY 27.3548 |
| 2024-12-04 (Wednesday) | 2,900 | JPY 79,329 | JPY 79,329 | 0 | JPY -2,223 | JPY 27.3548 | JPY 28.1214 |
| 2024-12-03 (Tuesday) | 2,900 | JPY 81,552 | JPY 81,552 | 0 | JPY 693 | JPY 28.1214 | JPY 27.8824 |
| 2024-12-02 (Monday) | 2,900 | JPY 80,859 | JPY 80,859 | -100 | JPY -3,038 | JPY 27.8824 | JPY 27.9657 |
| 2024-11-29 (Friday) | 3,000 | JPY 83,897 | JPY 83,897 | 0 | JPY 643 | JPY 27.9657 | JPY 27.7513 |
| 2024-11-28 (Thursday) | 3,000 | JPY 83,254 | JPY 83,254 | 0 | JPY 1,242 | JPY 27.7513 | JPY 27.3373 |
| 2024-11-27 (Wednesday) | 3,000 | JPY 82,012 | JPY 82,012 | 0 | JPY -1,172 | JPY 27.3373 | JPY 27.728 |
| 2024-11-26 (Tuesday) | 3,000 | JPY 83,184 | JPY 83,184 | 0 | JPY 202 | JPY 27.728 | JPY 27.6607 |
| 2024-11-25 (Monday) | 3,000 | JPY 82,982 | JPY 82,982 | 0 | JPY 286 | JPY 27.6607 | JPY 27.5653 |
| 2024-11-22 (Friday) | 3,000 | JPY 82,696 | JPY 82,696 | 0 | JPY 370 | JPY 27.5653 | JPY 27.442 |
| 2024-11-21 (Thursday) | 3,000 | JPY 82,326 | JPY 82,326 | 0 | JPY 961 | JPY 27.442 | JPY 27.1217 |
| 2024-11-20 (Wednesday) | 3,000 | JPY 81,365 | JPY 81,365 | 0 | JPY -1,546 | JPY 27.1217 | JPY 27.637 |
| 2024-11-19 (Tuesday) | 3,000 | JPY 82,911 | JPY 82,911 | 0 | JPY 935 | JPY 27.637 | JPY 27.3253 |
| 2024-11-18 (Monday) | 3,000 | JPY 81,976 | JPY 81,976 | -300 | JPY -7,718 | JPY 27.3253 | JPY 27.18 |
| 2024-11-12 (Tuesday) | 3,300 | JPY 89,694 | JPY 89,694 | 0 | JPY -8,380 | JPY 27.18 | JPY 29.7194 |
| 2024-11-08 (Friday) | 3,300 | JPY 98,074 | JPY 98,074 | 0 | JPY 1,640 | JPY 29.7194 | JPY 29.2224 |
| 2024-11-07 (Thursday) | 3,300 | JPY 96,434 | JPY 96,434 | -100 | JPY -1,486 | JPY 29.2224 | JPY 28.8 |
| 2024-11-06 (Wednesday) | 3,400 | JPY 97,920 | JPY 97,920 | 0 | JPY 1,304 | JPY 28.8 | JPY 28.4165 |
| 2024-11-05 (Tuesday) | 3,400 | JPY 96,616 | JPY 96,616 | 0 | JPY 659 | JPY 28.4165 | JPY 28.2226 |
| 2024-11-04 (Monday) | 3,400 | JPY 95,957 | JPY 95,957 | 0 | JPY 602 | JPY 28.2226 | JPY 28.0456 |
| 2024-11-01 (Friday) | 3,400 | JPY 95,355 | JPY 95,355 | 0 | JPY -2,633 | JPY 28.0456 | JPY 28.82 |
| 2024-10-31 (Thursday) | 3,400 | JPY 97,988 | JPY 97,988 | 0 | JPY 1,092 | JPY 28.82 | JPY 28.4988 |
| 2024-10-30 (Wednesday) | 3,400 | JPY 96,896 | JPY 96,896 | 0 | JPY -22 | JPY 28.4988 | JPY 28.5053 |
| 2024-10-29 (Tuesday) | 3,400 | JPY 96,918 | JPY 96,918 | 0 | JPY 178 | JPY 28.5053 | JPY 28.4529 |
| 2024-10-28 (Monday) | 3,400 | JPY 96,740 | JPY 96,740 | 0 | JPY 1,143 | JPY 28.4529 | JPY 28.1168 |
| 2024-10-25 (Friday) | 3,400 | JPY 95,597 | JPY 95,597 | 0 | JPY -532 | JPY 28.1168 | JPY 28.2732 |
| 2024-10-24 (Thursday) | 3,400 | JPY 96,129 | JPY 96,129 | 0 | JPY 268 | JPY 28.2732 | JPY 28.1944 |
| 2024-10-23 (Wednesday) | 3,400 | JPY 95,861 | JPY 95,861 | 0 | JPY -1,871 | JPY 28.1944 | JPY 28.7447 |
| 2024-10-22 (Tuesday) | 3,400 | JPY 97,732 | JPY 97,732 | 0 | JPY -1,499 | JPY 28.7447 | JPY 29.1856 |
| 2024-10-21 (Monday) | 3,400 | JPY 99,231 | JPY 99,231 | 0 | JPY -2,470 | JPY 29.1856 | JPY 29.9121 |
| 2024-10-18 (Friday) | 3,400 | JPY 101,701 | JPY 101,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 39.664* | 31.72 | |||
| 2025-02-25 | BUY | 100 | 37.294* | 30.57 | |||
| 2024-12-02 | SELL | -100 | 27.882* | 28.15 Profit of 2,815 on sale | |||
| 2024-11-18 | SELL | -300 | 27.325* | 28.52 Profit of 8,557 on sale | |||
| 2024-11-07 | SELL | -100 | 29.222* | 28.48 Profit of 2,848 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.