| 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 | Osaka Soda Co., Ltd. |
| Ticker | 4046.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4046.T holdings
| Date | Number of 4046.T Shares Held | Base Market Value of 4046.T Shares | Local Market Value of 4046.T Shares | Change in 4046.T Shares Held | Change in 4046.T Base Value | Current Price per 4046.T Share Held | Previous Price per 4046.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 36,100 | JPY 381,389 | JPY 381,389 | 0 | JPY -1,565 | JPY 10.5648 | JPY 10.6081 |
| 2025-11-06 (Thursday) | 36,100 | JPY 382,954 | JPY 382,954 | 0 | JPY 9,074 | JPY 10.6081 | JPY 10.3568 |
| 2025-11-05 (Wednesday) | 36,100 | JPY 373,880 | JPY 373,880 | 700 | JPY 1,868 | JPY 10.3568 | JPY 10.5088 |
| 2025-11-04 (Tuesday) | 35,400 | JPY 372,012 | JPY 372,012 | 700 | JPY 978 | JPY 10.5088 | JPY 10.6926 |
| 2025-11-03 (Monday) | 34,700 | JPY 371,034 | JPY 371,034 | 0 | JPY -168 | JPY 10.6926 | JPY 10.6975 |
| 2025-10-31 (Friday) | 34,700 | JPY 371,202 | JPY 371,202 | 0 | JPY 7,467 | JPY 10.6975 | JPY 10.4823 |
| 2025-10-30 (Thursday) | 34,700 | JPY 363,735 | JPY 363,735 | 0 | JPY 1,718 | JPY 10.4823 | JPY 10.4328 |
| 2025-10-29 (Wednesday) | 34,700 | JPY 362,017 | JPY 362,017 | 0 | JPY -2,874 | JPY 10.4328 | JPY 10.5156 |
| 2025-10-28 (Tuesday) | 34,700 | JPY 364,891 | JPY 364,891 | 0 | JPY -9,092 | JPY 10.5156 | JPY 10.7776 |
| 2025-10-27 (Monday) | 34,700 | JPY 373,983 | JPY 373,983 | 0 | JPY 3,759 | JPY 10.7776 | JPY 10.6693 |
| 2025-10-24 (Friday) | 34,700 | JPY 370,224 | JPY 370,224 | 0 | JPY 3,022 | JPY 10.6693 | JPY 10.5822 |
| 2025-10-23 (Thursday) | 34,700 | JPY 367,202 | JPY 367,202 | 0 | JPY -6,105 | JPY 10.5822 | JPY 10.7581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 700 | 1,613.000 | 1,569.000 | 1,573.400 | JPY 1,101,380 | 10.89 |
| 2025-11-04 | BUY | 700 | 1,653.000 | 1,612.000 | 1,616.100 | JPY 1,131,270 | 10.89 |
| 2025-10-17 | BUY | 700 | 1,641.000 | 1,642.000 | 1,641.900 | JPY 1,149,330 | 10.91 |
| 2025-10-14 | BUY | 4,200 | 1,596.000 | 1,633.000 | 1,629.300 | JPY 6,843,060 | 10.91 |
| 2025-10-02 | BUY | 700 | 1,650.000 | 1,665.000 | 1,663.500 | JPY 1,164,450 | 10.91 |
| 2025-09-26 | SELL | -700 | 1,700.000 | 1,722.000 | 1,719.800 | JPY -1,203,860 | 10.90 Loss of -1,196,228 on sale |
| 2025-07-17 | BUY | 1,800 | 1,817.000 | 1,830.000 | 1,828.700 | JPY 3,291,660 | 10.71 |
| 2025-07-16 | BUY | 2,400 | 1,805.000 | 1,812.000 | 1,811.300 | JPY 4,347,120 | 10.70 |
| 2025-07-15 | BUY | 600 | 1,783.000 | 1,845.000 | 1,838.800 | JPY 1,103,280 | 10.69 |
| 2025-05-29 | SELL | -700 | 1,582.000 | 1,619.000 | 1,615.300 | JPY -1,130,710 | 10.39 Loss of -1,123,440 on sale |
| 2025-04-28 | SELL | -2,100 | 1,488.000 | 1,520.000 | 1,516.800 | JPY -3,185,280 | 10.41 Loss of -3,163,420 on sale |
| 2025-04-24 | BUY | 700 | 1,530.000 | 1,543.000 | 1,541.700 | JPY 1,079,190 | 10.41 |
| 2025-04-17 | BUY | 2,800 | 1,530.000 | 1,531.000 | 1,530.900 | JPY 4,286,520 | 10.38 |
| 2025-04-08 | BUY | 700 | 1,485.000 | 1,491.000 | 1,490.400 | JPY 1,043,280 | 10.38 |
| 2025-04-07 | SELL | -700 | 1,374.000 | 1,423.000 | 1,418.100 | JPY -992,670 | 10.39 Loss of -985,397 on sale |
| 2025-03-26 | BUY | 700 | 1,620.000 | 1,650.000 | 1,647.000 | JPY 1,152,900 | 10.34 |
| 2025-03-11 | BUY | 700 | 1,480.000 | 1,485.000 | 1,484.500 | JPY 1,039,150 | 10.29 |
| 2025-02-25 | BUY | 700 | 1,363.000 | 1,375.000 | 1,373.800 | JPY 961,660 | 10.39 |
| 2024-12-02 | SELL | -700 | 1,469.000 | 1,487.000 | 1,485.200 | JPY -1,039,640 | 10.36 Loss of -1,032,385 on sale |
| 2024-11-18 | SELL | -2,100 | 1,492.000 | 1,514.000 | 1,511.800 | JPY -3,174,780 | 10.76 Loss of -3,152,188 on sale |
| 2024-11-07 | SELL | -700 | 1,621.000 | 1,664.000 | 1,659.700 | JPY -1,161,790 | 10.84 Loss of -1,154,201 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.