| 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 | NSD Co., Ltd. |
| Ticker | 9759.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9759.T holdings
| Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,700 | JPY 381,126 | JPY 381,126 | 500 | JPY 8,038 | JPY 22.8219 | JPY 23.0301 |
| 2025-03-10 (Monday) | 16,200 | JPY 373,088 | JPY 373,088 | 0 | JPY 298 | JPY 23.0301 | JPY 23.0117 |
| 2025-03-07 (Friday) | 16,200 | JPY 372,790 | JPY 372,790 | 0 | JPY -6,236 | JPY 23.0117 | JPY 23.3967 |
| 2025-03-05 (Wednesday) | 16,200 | JPY 379,026 | JPY 379,026 | 0 | JPY 1,672 | JPY 23.3967 | JPY 23.2935 |
| 2025-03-04 (Tuesday) | 16,200 | JPY 377,354 | JPY 377,354 | 0 | JPY 6,249 | JPY 23.2935 | JPY 22.9077 |
| 2025-03-03 (Monday) | 16,200 | JPY 371,105 | JPY 371,105 | 0 | JPY 5,169 | JPY 22.9077 | JPY 22.5886 |
| 2025-02-28 (Friday) | 16,200 | JPY 365,936 | JPY 365,936 | -1,000 | JPY -28,151 | JPY 22.5886 | JPY 22.912 |
| 2025-02-27 (Thursday) | 17,200 | JPY 394,087 | JPY 394,087 | 0 | JPY 3,965 | JPY 22.912 | JPY 22.6815 |
| 2025-02-26 (Wednesday) | 17,200 | JPY 390,122 | JPY 390,122 | 0 | JPY -3,522 | JPY 22.6815 | JPY 22.8863 |
| 2025-02-25 (Tuesday) | 17,200 | JPY 393,644 | JPY 393,644 | 500 | JPY 7,967 | JPY 22.8863 | JPY 23.0944 |
| 2025-02-24 (Monday) | 16,700 | JPY 385,677 | JPY 385,677 | 0 | JPY 670 | JPY 23.0944 | JPY 23.0543 |
| 2025-02-21 (Friday) | 16,700 | JPY 385,007 | JPY 385,007 | 0 | JPY 1,483 | JPY 23.0543 | JPY 22.9655 |
| 2025-02-20 (Thursday) | 16,700 | JPY 383,524 | JPY 383,524 | 0 | JPY -8,496 | JPY 22.9655 | JPY 23.4743 |
| 2025-02-19 (Wednesday) | 16,700 | JPY 392,020 | JPY 392,020 | 0 | JPY 575 | JPY 23.4743 | JPY 23.4398 |
| 2025-02-18 (Tuesday) | 16,700 | JPY 391,445 | JPY 391,445 | 0 | JPY 658 | JPY 23.4398 | JPY 23.4004 |
| 2025-02-17 (Monday) | 16,700 | JPY 390,787 | JPY 390,787 | 0 | JPY 958 | JPY 23.4004 | JPY 23.3431 |
| 2025-02-14 (Friday) | 16,700 | JPY 389,829 | JPY 389,829 | 0 | JPY 3,559 | JPY 23.3431 | JPY 23.1299 |
| 2025-02-13 (Thursday) | 16,700 | JPY 386,270 | JPY 386,270 | 0 | JPY 790 | JPY 23.1299 | JPY 23.0826 |
| 2025-02-12 (Wednesday) | 16,700 | JPY 385,480 | JPY 385,480 | 0 | JPY 1,363 | JPY 23.0826 | JPY 23.001 |
| 2025-02-11 (Tuesday) | 16,700 | JPY 384,117 | JPY 384,117 | 0 | JPY -2,280 | JPY 23.001 | JPY 23.1375 |
| 2025-02-10 (Monday) | 16,700 | JPY 386,397 | JPY 386,397 | 0 | JPY 406 | JPY 23.1375 | JPY 23.1132 |
| 2025-02-07 (Friday) | 16,700 | JPY 385,991 | JPY 385,991 | 0 | JPY -643 | JPY 23.1132 | JPY 23.1517 |
| 2025-02-06 (Thursday) | 16,700 | JPY 386,634 | JPY 386,634 | 0 | JPY 3,888 | JPY 23.1517 | JPY 22.9189 |
| 2025-02-05 (Wednesday) | 16,700 | JPY 382,746 | JPY 382,746 | 0 | JPY 17,634 | JPY 22.9189 | JPY 21.863 |
| 2025-02-04 (Tuesday) | 16,700 | JPY 365,112 | JPY 365,112 | 0 | JPY 4,754 | JPY 21.863 | JPY 21.5783 |
| 2025-02-03 (Monday) | 16,700 | JPY 360,358 | JPY 360,358 | 0 | JPY 6,191 | JPY 21.5783 | JPY 21.2076 |
| 2025-01-31 (Friday) | 16,700 | JPY 354,167 | JPY 354,167 | 0 | JPY -7,061 | JPY 21.2076 | JPY 21.6304 |
| 2025-01-30 (Thursday) | 16,700 | JPY 361,228 | JPY 361,228 | 0 | JPY 7,426 | JPY 21.6304 | JPY 21.1857 |
| 2025-01-29 (Wednesday) | 16,700 | JPY 353,802 | JPY 353,802 | 0 | JPY 5,068 | JPY 21.1857 | JPY 20.8823 |
| 2025-01-28 (Tuesday) | 16,700 | JPY 348,734 | JPY 348,734 | 0 | JPY 1,545 | JPY 20.8823 | JPY 20.7898 |
| 2025-01-27 (Monday) | 16,700 | JPY 347,189 | JPY 347,189 | 0 | JPY 3,247 | JPY 20.7898 | JPY 20.5953 |
| 2025-01-24 (Friday) | 16,700 | JPY 343,942 | JPY 343,942 | 0 | JPY 3,451 | JPY 20.5953 | JPY 20.3887 |
| 2025-01-23 (Thursday) | 16,700 | JPY 340,491 | JPY 340,491 | 0 | JPY 2,679 | JPY 20.3887 | JPY 20.2283 |
| 2025-01-22 (Wednesday) | 16,700 | JPY 337,812 | JPY 337,812 | ||||
| 2025-01-21 (Tuesday) | 16,700 | JPY 338,635 | JPY 338,635 | ||||
| 2025-01-20 (Monday) | 16,700 | JPY 338,859 | JPY 338,859 | ||||
| 2025-01-17 (Friday) | 16,700 | JPY 337,583 | JPY 337,583 | ||||
| 2025-01-16 (Thursday) | 16,700 | JPY 345,099 | JPY 345,099 | ||||
| 2025-01-15 (Wednesday) | 16,700 | JPY 343,263 | JPY 343,263 | ||||
| 2025-01-14 (Tuesday) | 16,700 | JPY 341,835 | JPY 341,835 | ||||
| 2025-01-13 (Monday) | 17,200 | JPY 355,629 | JPY 355,629 | ||||
| 2025-01-10 (Friday) | 17,200 | JPY 355,505 | JPY 355,505 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 352,003 | JPY 352,003 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 352,003 | JPY 352,003 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 352,003 | JPY 352,003 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 352,859 | JPY 352,859 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 352,859 | JPY 352,859 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 352,859 | JPY 352,859 | ||||
| 2025-01-02 (Thursday) | 17,200 | JPY 369,818 | JPY 369,818 | ||||
| 2024-12-31 (Tuesday) | 17,200 | JPY 369,807 | JPY 369,807 | ||||
| 2024-12-30 (Monday) | 17,200 | JPY 369,712 | JPY 369,712 | ||||
| 2024-12-27 (Friday) | 17,200 | JPY 370,517 | JPY 370,517 | ||||
| 2024-12-26 (Thursday) | 17,200 | JPY 365,731 | JPY 365,731 | ||||
| 2024-12-24 (Tuesday) | 17,200 | JPY 368,728 | JPY 368,728 | ||||
| 2024-12-23 (Monday) | 17,200 | JPY 375,545 | JPY 375,545 | ||||
| 2024-12-20 (Friday) | 16,700 | JPY 362,788 | JPY 362,788 | ||||
| 2024-12-19 (Thursday) | 16,200 | JPY 352,980 | JPY 352,980 | ||||
| 2024-12-18 (Wednesday) | 16,200 | JPY 359,649 | JPY 359,649 | ||||
| 2024-12-17 (Tuesday) | 16,200 | JPY 360,516 | JPY 360,516 | ||||
| 2024-12-16 (Monday) | 16,200 | JPY 359,113 | JPY 359,113 | ||||
| 2024-12-13 (Friday) | 16,200 | JPY 362,401 | JPY 362,401 | ||||
| 2024-12-11 (Wednesday) | 16,200 | JPY 368,559 | JPY 368,559 | ||||
| 2024-12-06 (Friday) | 16,200 | JPY 373,846 | JPY 373,846 | 0 | JPY 1,086 | JPY 23.0769 | JPY 23.0099 |
| 2024-12-05 (Thursday) | 16,200 | JPY 372,760 | JPY 372,760 | 0 | JPY 3,379 | JPY 23.0099 | JPY 22.8013 |
| 2024-12-04 (Wednesday) | 16,200 | JPY 369,381 | JPY 369,381 | 0 | JPY -5,280 | JPY 22.8013 | JPY 23.1272 |
| 2024-12-03 (Tuesday) | 16,200 | JPY 374,661 | JPY 374,661 | 0 | JPY 4,011 | JPY 23.1272 | JPY 22.8796 |
| 2024-12-02 (Monday) | 16,200 | JPY 370,650 | JPY 370,650 | -500 | JPY -11,309 | JPY 22.8796 | JPY 22.8718 |
| 2024-11-29 (Friday) | 16,700 | JPY 381,959 | JPY 381,959 | 0 | JPY 4,700 | JPY 22.8718 | JPY 22.5904 |
| 2024-11-28 (Thursday) | 16,700 | JPY 377,259 | JPY 377,259 | 0 | JPY 2,304 | JPY 22.5904 | JPY 22.4524 |
| 2024-11-27 (Wednesday) | 16,700 | JPY 374,955 | JPY 374,955 | 0 | JPY 2,550 | JPY 22.4524 | JPY 22.2997 |
| 2024-11-26 (Tuesday) | 16,700 | JPY 372,405 | JPY 372,405 | 0 | JPY 10,862 | JPY 22.2997 | JPY 21.6493 |
| 2024-11-25 (Monday) | 16,700 | JPY 361,543 | JPY 361,543 | 0 | JPY -1,878 | JPY 21.6493 | JPY 21.7617 |
| 2024-11-22 (Friday) | 16,700 | JPY 363,421 | JPY 363,421 | 0 | JPY -175 | JPY 21.7617 | JPY 21.7722 |
| 2024-11-21 (Thursday) | 16,700 | JPY 363,596 | JPY 363,596 | 0 | JPY 1,143 | JPY 21.7722 | JPY 21.7038 |
| 2024-11-20 (Wednesday) | 16,700 | JPY 362,453 | JPY 362,453 | 0 | JPY -3,415 | JPY 21.7038 | JPY 21.9083 |
| 2024-11-19 (Tuesday) | 16,700 | JPY 365,868 | JPY 365,868 | 0 | JPY 3,389 | JPY 21.9083 | JPY 21.7053 |
| 2024-11-18 (Monday) | 16,700 | JPY 362,479 | JPY 362,479 | -1,500 | JPY -47,396 | JPY 21.7053 | JPY 22.5206 |
| 2024-11-12 (Tuesday) | 18,200 | JPY 409,875 | JPY 409,875 | 0 | JPY -1,588 | JPY 22.5206 | JPY 22.6079 |
| 2024-11-08 (Friday) | 18,200 | JPY 411,463 | JPY 411,463 | 0 | JPY 8,235 | JPY 22.6079 | JPY 22.1554 |
| 2024-11-07 (Thursday) | 18,200 | JPY 403,228 | JPY 403,228 | -500 | JPY -2,177 | JPY 22.1554 | JPY 21.6794 |
| 2024-11-06 (Wednesday) | 18,700 | JPY 405,405 | JPY 405,405 | 0 | JPY -8,510 | JPY 21.6794 | JPY 22.1345 |
| 2024-11-05 (Tuesday) | 18,700 | JPY 413,915 | JPY 413,915 | 0 | JPY -1,285 | JPY 22.1345 | JPY 22.2032 |
| 2024-11-04 (Monday) | 18,700 | JPY 415,200 | JPY 415,200 | 0 | JPY 2,606 | JPY 22.2032 | JPY 22.0639 |
| 2024-11-01 (Friday) | 18,700 | JPY 412,594 | JPY 412,594 | 0 | JPY 6,000 | JPY 22.0639 | JPY 21.743 |
| 2024-10-31 (Thursday) | 18,700 | JPY 406,594 | JPY 406,594 | 0 | JPY 6,747 | JPY 21.743 | JPY 21.3822 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 399,847 | JPY 399,847 | 0 | JPY 9,959 | JPY 21.3822 | JPY 20.8496 |
| 2024-10-29 (Tuesday) | 18,700 | JPY 389,888 | JPY 389,888 | 0 | JPY 597 | JPY 20.8496 | JPY 20.8177 |
| 2024-10-28 (Monday) | 18,700 | JPY 389,291 | JPY 389,291 | 0 | JPY 3,718 | JPY 20.8177 | JPY 20.6189 |
| 2024-10-25 (Friday) | 18,700 | JPY 385,573 | JPY 385,573 | 0 | JPY -9,575 | JPY 20.6189 | JPY 21.1309 |
| 2024-10-24 (Thursday) | 18,700 | JPY 395,148 | JPY 395,148 | 0 | JPY 4,152 | JPY 21.1309 | JPY 20.9089 |
| 2024-10-23 (Wednesday) | 18,700 | JPY 390,996 | JPY 390,996 | 0 | JPY -8,431 | JPY 20.9089 | JPY 21.3597 |
| 2024-10-22 (Tuesday) | 18,700 | JPY 399,427 | JPY 399,427 | 0 | JPY -6,946 | JPY 21.3597 | JPY 21.7312 |
| 2024-10-21 (Monday) | 18,700 | JPY 406,373 | JPY 406,373 | 0 | JPY 1,387 | JPY 21.7312 | JPY 21.657 |
| 2024-10-18 (Friday) | 18,700 | JPY 404,986 | JPY 404,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 22.822* | 22.26 | |||
| 2025-02-28 | SELL | -1,000 | 22.589* | 22.18 Profit of 22,183 on sale | |||
| 2025-02-25 | BUY | 500 | 22.886* | 22.15 | |||
| 2024-12-02 | SELL | -500 | 22.880* | 21.79 Profit of 10,897 on sale | |||
| 2024-11-18 | SELL | -1,500 | 21.705* | 21.62 Profit of 32,429 on sale | |||
| 2024-11-07 | SELL | -500 | 22.155* | 21.43 Profit of 10,716 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.