| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,300 | JPY 563,897 | JPY 563,897 | 600 | JPY 7,523 | JPY 27.7782 | JPY 28.2423 |
| 2025-03-10 (Monday) | 19,700 | JPY 556,374 | JPY 556,374 | 0 | JPY 730 | JPY 28.2423 | JPY 28.2053 |
| 2025-03-07 (Friday) | 19,700 | JPY 555,644 | JPY 555,644 | 0 | JPY -1,449 | JPY 28.2053 | JPY 28.2788 |
| 2025-03-05 (Wednesday) | 19,700 | JPY 557,093 | JPY 557,093 | 0 | JPY 3,116 | JPY 28.2788 | JPY 28.1207 |
| 2025-03-04 (Tuesday) | 19,700 | JPY 553,977 | JPY 553,977 | 0 | JPY 8,164 | JPY 28.1207 | JPY 27.7062 |
| 2025-03-03 (Monday) | 19,700 | JPY 545,813 | JPY 545,813 | 0 | JPY 6,562 | JPY 27.7062 | JPY 27.3731 |
| 2025-02-28 (Friday) | 19,700 | JPY 539,251 | JPY 539,251 | -800 | JPY -39,941 | JPY 27.3731 | JPY 28.2533 |
| 2025-02-27 (Thursday) | 20,500 | JPY 579,192 | JPY 579,192 | 0 | JPY 1,098 | JPY 28.2533 | JPY 28.1997 |
| 2025-02-26 (Wednesday) | 20,500 | JPY 578,094 | JPY 578,094 | 0 | JPY -15,105 | JPY 28.1997 | JPY 28.9365 |
| 2025-02-25 (Tuesday) | 20,500 | JPY 593,199 | JPY 593,199 | 600 | JPY 20,724 | JPY 28.9365 | JPY 28.7676 |
| 2025-02-24 (Monday) | 19,900 | JPY 572,475 | JPY 572,475 | 0 | JPY 995 | JPY 28.7676 | JPY 28.7176 |
| 2025-02-21 (Friday) | 19,900 | JPY 571,480 | JPY 571,480 | 0 | JPY -952 | JPY 28.7176 | JPY 28.7654 |
| 2025-02-20 (Thursday) | 19,900 | JPY 572,432 | JPY 572,432 | 0 | JPY 5,795 | JPY 28.7654 | JPY 28.4742 |
| 2025-02-19 (Wednesday) | 19,900 | JPY 566,637 | JPY 566,637 | 0 | JPY 15,948 | JPY 28.4742 | JPY 27.6728 |
| 2025-02-18 (Tuesday) | 19,900 | JPY 550,689 | JPY 550,689 | 0 | JPY -3,195 | JPY 27.6728 | JPY 27.8334 |
| 2025-02-17 (Monday) | 19,900 | JPY 553,884 | JPY 553,884 | 0 | JPY 16,251 | JPY 27.8334 | JPY 27.0167 |
| 2025-02-14 (Friday) | 19,900 | JPY 537,633 | JPY 537,633 | 0 | JPY 4,315 | JPY 27.0167 | JPY 26.7999 |
| 2025-02-13 (Thursday) | 19,900 | JPY 533,318 | JPY 533,318 | 0 | JPY 6,843 | JPY 26.7999 | JPY 26.456 |
| 2025-02-12 (Wednesday) | 19,900 | JPY 526,475 | JPY 526,475 | 0 | JPY -6,140 | JPY 26.456 | JPY 26.7646 |
| 2025-02-11 (Tuesday) | 19,900 | JPY 532,615 | JPY 532,615 | 0 | JPY -3,162 | JPY 26.7646 | JPY 26.9235 |
| 2025-02-10 (Monday) | 19,900 | JPY 535,777 | JPY 535,777 | 0 | JPY 1,947 | JPY 26.9235 | JPY 26.8256 |
| 2025-02-07 (Friday) | 19,900 | JPY 533,830 | JPY 533,830 | 0 | JPY -877 | JPY 26.8256 | JPY 26.8697 |
| 2025-02-06 (Thursday) | 19,900 | JPY 534,707 | JPY 534,707 | 0 | JPY 7,729 | JPY 26.8697 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 19,900 | JPY 526,978 | JPY 526,978 | 0 | JPY 4,401 | JPY 26.4813 | JPY 26.2602 |
| 2025-02-04 (Tuesday) | 19,900 | JPY 522,577 | JPY 522,577 | 0 | JPY -8,784 | JPY 26.2602 | JPY 26.7016 |
| 2025-02-03 (Monday) | 19,900 | JPY 531,361 | JPY 531,361 | 0 | JPY -8,901 | JPY 26.7016 | JPY 27.1488 |
| 2025-01-31 (Friday) | 19,900 | JPY 540,262 | JPY 540,262 | 0 | JPY -5,218 | JPY 27.1488 | JPY 27.4111 |
| 2025-01-30 (Thursday) | 19,900 | JPY 545,480 | JPY 545,480 | 0 | JPY 8,086 | JPY 27.4111 | JPY 27.0047 |
| 2025-01-29 (Wednesday) | 19,900 | JPY 537,394 | JPY 537,394 | 0 | JPY -326 | JPY 27.0047 | JPY 27.0211 |
| 2025-01-28 (Tuesday) | 19,900 | JPY 537,720 | JPY 537,720 | 0 | JPY -2,470 | JPY 27.0211 | JPY 27.1452 |
| 2025-01-27 (Monday) | 19,900 | JPY 540,190 | JPY 540,190 | 0 | JPY 11,875 | JPY 27.1452 | JPY 26.5485 |
| 2025-01-24 (Friday) | 19,900 | JPY 528,315 | JPY 528,315 | 0 | JPY 4,708 | JPY 26.5485 | JPY 26.3119 |
| 2025-01-23 (Thursday) | 19,900 | JPY 523,607 | JPY 523,607 | 0 | JPY 3,000 | JPY 26.3119 | JPY 26.1612 |
| 2025-01-22 (Wednesday) | 19,900 | JPY 520,607 | JPY 520,607 | ||||
| 2025-01-21 (Tuesday) | 19,900 | JPY 530,128 | JPY 530,128 | ||||
| 2025-01-20 (Monday) | 19,900 | JPY 526,116 | JPY 526,116 | ||||
| 2025-01-17 (Friday) | 19,900 | JPY 522,722 | JPY 522,722 | ||||
| 2025-01-16 (Thursday) | 19,900 | JPY 525,938 | JPY 525,938 | ||||
| 2025-01-15 (Wednesday) | 19,900 | JPY 518,012 | JPY 518,012 | ||||
| 2025-01-14 (Tuesday) | 19,900 | JPY 510,525 | JPY 510,525 | ||||
| 2025-01-13 (Monday) | 20,500 | JPY 534,217 | JPY 534,217 | ||||
| 2025-01-10 (Friday) | 20,500 | JPY 534,030 | JPY 534,030 | ||||
| 2025-01-09 (Thursday) | 20,500 | JPY 529,710 | JPY 529,710 | ||||
| 2025-01-09 (Thursday) | 20,500 | JPY 529,710 | JPY 529,710 | ||||
| 2025-01-09 (Thursday) | 20,500 | JPY 529,710 | JPY 529,710 | ||||
| 2025-01-08 (Wednesday) | 20,500 | JPY 533,010 | JPY 533,010 | ||||
| 2025-01-08 (Wednesday) | 20,500 | JPY 533,010 | JPY 533,010 | ||||
| 2025-01-08 (Wednesday) | 20,500 | JPY 533,010 | JPY 533,010 | ||||
| 2025-01-02 (Thursday) | 20,500 | JPY 524,909 | JPY 524,909 | ||||
| 2024-12-31 (Tuesday) | 20,500 | JPY 524,892 | JPY 524,892 | ||||
| 2024-12-30 (Monday) | 20,500 | JPY 524,758 | JPY 524,758 | ||||
| 2024-12-27 (Friday) | 20,500 | JPY 524,357 | JPY 524,357 | ||||
| 2024-12-26 (Thursday) | 20,500 | JPY 513,067 | JPY 513,067 | ||||
| 2024-12-24 (Tuesday) | 20,500 | JPY 510,741 | JPY 510,741 | ||||
| 2024-12-23 (Monday) | 20,500 | JPY 514,131 | JPY 514,131 | ||||
| 2024-12-20 (Friday) | 19,900 | JPY 498,549 | JPY 498,549 | ||||
| 2024-12-19 (Thursday) | 19,300 | JPY 481,230 | JPY 481,230 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 493,243 | JPY 493,243 | ||||
| 2024-12-17 (Tuesday) | 19,300 | JPY 497,254 | JPY 497,254 | ||||
| 2024-12-16 (Monday) | 19,300 | JPY 498,783 | JPY 498,783 | ||||
| 2024-12-13 (Friday) | 19,300 | JPY 500,945 | JPY 500,945 | ||||
| 2024-12-11 (Wednesday) | 19,300 | JPY 497,689 | JPY 497,689 | ||||
| 2024-12-06 (Friday) | 19,300 | JPY 497,662 | JPY 497,662 | 0 | JPY 20,686 | JPY 25.7856 | JPY 24.7138 |
| 2024-12-05 (Thursday) | 19,300 | JPY 476,976 | JPY 476,976 | 0 | JPY -3,888 | JPY 24.7138 | JPY 24.9152 |
| 2024-12-04 (Wednesday) | 19,300 | JPY 480,864 | JPY 480,864 | 0 | JPY -2,752 | JPY 24.9152 | JPY 25.0578 |
| 2024-12-03 (Tuesday) | 19,300 | JPY 483,616 | JPY 483,616 | 0 | JPY 8,953 | JPY 25.0578 | JPY 24.5939 |
| 2024-12-02 (Monday) | 19,300 | JPY 474,663 | JPY 474,663 | -600 | JPY -13,744 | JPY 24.5939 | JPY 24.5431 |
| 2024-11-29 (Friday) | 19,900 | JPY 488,407 | JPY 488,407 | 0 | JPY 6,946 | JPY 24.5431 | JPY 24.194 |
| 2024-11-28 (Thursday) | 19,900 | JPY 481,461 | JPY 481,461 | 0 | JPY 3,835 | JPY 24.194 | JPY 24.0013 |
| 2024-11-27 (Wednesday) | 19,900 | JPY 477,626 | JPY 477,626 | 0 | JPY 4,165 | JPY 24.0013 | JPY 23.792 |
| 2024-11-26 (Tuesday) | 19,900 | JPY 473,461 | JPY 473,461 | 0 | JPY 15,827 | JPY 23.792 | JPY 22.9967 |
| 2024-11-25 (Monday) | 19,900 | JPY 457,634 | JPY 457,634 | 0 | JPY 938 | JPY 22.9967 | JPY 22.9495 |
| 2024-11-22 (Friday) | 19,900 | JPY 456,696 | JPY 456,696 | 0 | JPY 13,113 | JPY 22.9495 | JPY 22.2906 |
| 2024-11-21 (Thursday) | 19,900 | JPY 443,583 | JPY 443,583 | 0 | JPY 2,981 | JPY 22.2906 | JPY 22.1408 |
| 2024-11-20 (Wednesday) | 19,900 | JPY 440,602 | JPY 440,602 | 0 | JPY -13,598 | JPY 22.1408 | JPY 22.8241 |
| 2024-11-19 (Tuesday) | 19,900 | JPY 454,200 | JPY 454,200 | 0 | JPY 5,315 | JPY 22.8241 | JPY 22.557 |
| 2024-11-18 (Monday) | 19,900 | JPY 448,885 | JPY 448,885 | -1,800 | JPY -75,622 | JPY 22.557 | JPY 24.1708 |
| 2024-11-12 (Tuesday) | 21,700 | JPY 524,507 | JPY 524,507 | 0 | JPY -9,647 | JPY 24.1708 | JPY 24.6154 |
| 2024-11-08 (Friday) | 21,700 | JPY 534,154 | JPY 534,154 | 0 | JPY 609 | JPY 24.6154 | JPY 24.5873 |
| 2024-11-07 (Thursday) | 21,700 | JPY 533,545 | JPY 533,545 | -600 | JPY -9,434 | JPY 24.5873 | JPY 24.3488 |
| 2024-11-06 (Wednesday) | 22,300 | JPY 542,979 | JPY 542,979 | 0 | JPY -17,803 | JPY 24.3488 | JPY 25.1472 |
| 2024-11-05 (Tuesday) | 22,300 | JPY 560,782 | JPY 560,782 | 0 | JPY 12,983 | JPY 25.1472 | JPY 24.565 |
| 2024-11-04 (Monday) | 22,300 | JPY 547,799 | JPY 547,799 | 0 | JPY 3,438 | JPY 24.565 | JPY 24.4108 |
| 2024-11-01 (Friday) | 22,300 | JPY 544,361 | JPY 544,361 | 0 | JPY -9,168 | JPY 24.4108 | JPY 24.8219 |
| 2024-10-31 (Thursday) | 22,300 | JPY 553,529 | JPY 553,529 | 0 | JPY 6,530 | JPY 24.8219 | JPY 24.5291 |
| 2024-10-30 (Wednesday) | 22,300 | JPY 546,999 | JPY 546,999 | 0 | JPY -5,416 | JPY 24.5291 | JPY 24.772 |
| 2024-10-29 (Tuesday) | 22,300 | JPY 552,415 | JPY 552,415 | 0 | JPY -4,376 | JPY 24.772 | JPY 24.9682 |
| 2024-10-28 (Monday) | 22,300 | JPY 556,791 | JPY 556,791 | 0 | JPY -1,717 | JPY 24.9682 | JPY 25.0452 |
| 2024-10-25 (Friday) | 22,300 | JPY 558,508 | JPY 558,508 | 0 | JPY -5,194 | JPY 25.0452 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 22,300 | JPY 563,702 | JPY 563,702 | 0 | JPY 100 | JPY 25.2781 | JPY 25.2736 |
| 2024-10-23 (Wednesday) | 22,300 | JPY 563,602 | JPY 563,602 | 0 | JPY -9,905 | JPY 25.2736 | JPY 25.7178 |
| 2024-10-22 (Tuesday) | 22,300 | JPY 573,507 | JPY 573,507 | 0 | JPY -9,949 | JPY 25.7178 | JPY 26.1639 |
| 2024-10-21 (Monday) | 22,300 | JPY 583,456 | JPY 583,456 | 0 | JPY -4,135 | JPY 26.1639 | JPY 26.3494 |
| 2024-10-18 (Friday) | 22,300 | JPY 587,591 | JPY 587,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.