| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 21,800 | JPY 237,089 | JPY 237,089 | 0 | JPY 1,849 | JPY 10.8756 | JPY 10.7908 |
| 2025-03-19 (Wednesday) | 21,800 | JPY 235,240 | JPY 235,240 | 0 | JPY 2,926 | JPY 10.7908 | JPY 10.6566 |
| 2025-03-18 (Tuesday) | 21,800 | JPY 232,314 | JPY 232,314 | 0 | JPY 1,056 | JPY 10.6566 | JPY 10.6082 |
| 2025-03-17 (Monday) | 21,800 | JPY 231,258 | JPY 231,258 | 0 | JPY 3,152 | JPY 10.6082 | JPY 10.4636 |
| 2025-03-14 (Friday) | 21,800 | JPY 228,106 | JPY 228,106 | 0 | JPY 1,405 | JPY 10.4636 | JPY 10.3991 |
| 2025-03-13 (Thursday) | 21,800 | JPY 226,701 | JPY 226,701 | 0 | JPY 345 | JPY 10.3991 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 21,800 | JPY 226,356 | JPY 226,356 | 0 | JPY 7,602 | JPY 10.3833 | JPY 10.0346 |
| 2025-03-11 (Tuesday) | 21,800 | JPY 218,754 | JPY 218,754 | 700 | JPY 520 | JPY 10.0346 | JPY 10.3428 |
| 2025-03-10 (Monday) | 21,100 | JPY 218,234 | JPY 218,234 | 0 | JPY -6,085 | JPY 10.3428 | JPY 10.6312 |
| 2025-03-07 (Friday) | 21,100 | JPY 224,319 | JPY 224,319 | 0 | JPY 18,434 | JPY 10.6312 | JPY 9.75758 |
| 2025-03-05 (Wednesday) | 21,100 | JPY 205,885 | JPY 205,885 | 0 | JPY 753 | JPY 9.75758 | JPY 9.7219 |
| 2025-03-04 (Tuesday) | 21,100 | JPY 205,132 | JPY 205,132 | 0 | JPY 1,933 | JPY 9.7219 | JPY 9.63028 |
| 2025-03-03 (Monday) | 21,100 | JPY 203,199 | JPY 203,199 | 0 | JPY 7,594 | JPY 9.63028 | JPY 9.27038 |
| 2025-02-28 (Friday) | 21,100 | JPY 195,605 | JPY 195,605 | 0 | JPY -5,314 | JPY 9.27038 | JPY 9.52223 |
| 2025-02-27 (Thursday) | 21,100 | JPY 200,919 | JPY 200,919 | 0 | JPY 3,051 | JPY 9.52223 | JPY 9.37763 |
| 2025-02-26 (Wednesday) | 21,100 | JPY 197,868 | JPY 197,868 | 0 | JPY 4,963 | JPY 9.37763 | JPY 9.14242 |
| 2025-02-25 (Tuesday) | 21,100 | JPY 192,905 | JPY 192,905 | 700 | JPY 8,717 | JPY 9.14242 | JPY 9.02882 |
| 2025-02-24 (Monday) | 20,400 | JPY 184,188 | JPY 184,188 | 0 | JPY 321 | JPY 9.02882 | JPY 9.01309 |
| 2025-02-21 (Friday) | 20,400 | JPY 183,867 | JPY 183,867 | 0 | JPY -4,323 | JPY 9.01309 | JPY 9.225 |
| 2025-02-20 (Thursday) | 20,400 | JPY 188,190 | JPY 188,190 | 0 | JPY -1,393 | JPY 9.225 | JPY 9.29328 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 189,583 | JPY 189,583 | 0 | JPY -6,259 | JPY 9.29328 | JPY 9.6001 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 195,842 | JPY 195,842 | 0 | JPY 3,655 | JPY 9.6001 | JPY 9.42093 |
| 2025-02-17 (Monday) | 20,400 | JPY 192,187 | JPY 192,187 | 0 | JPY -1,671 | JPY 9.42093 | JPY 9.50284 |
| 2025-02-14 (Friday) | 20,400 | JPY 193,858 | JPY 193,858 | 0 | JPY -10,761 | JPY 9.50284 | JPY 10.0303 |
| 2025-02-13 (Thursday) | 20,400 | JPY 204,619 | JPY 204,619 | 0 | JPY 2,528 | JPY 10.0303 | JPY 9.90642 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 202,091 | JPY 202,091 | 0 | JPY -35,596 | JPY 9.90642 | JPY 11.6513 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 237,687 | JPY 237,687 | 0 | JPY -1,411 | JPY 11.6513 | JPY 11.7205 |
| 2025-02-10 (Monday) | 20,400 | JPY 239,098 | JPY 239,098 | 0 | JPY 9,878 | JPY 11.7205 | JPY 11.2363 |
| 2025-02-07 (Friday) | 20,400 | JPY 229,220 | JPY 229,220 | 0 | JPY 7,058 | JPY 11.2363 | JPY 10.8903 |
| 2025-02-06 (Thursday) | 20,400 | JPY 222,162 | JPY 222,162 | 0 | JPY 8,032 | JPY 10.8903 | JPY 10.4966 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 214,130 | JPY 214,130 | 0 | JPY 2,274 | JPY 10.4966 | JPY 10.3851 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 211,856 | JPY 211,856 | 0 | JPY -3,366 | JPY 10.3851 | JPY 10.5501 |
| 2025-02-03 (Monday) | 20,400 | JPY 215,222 | JPY 215,222 | 0 | JPY -5,311 | JPY 10.5501 | JPY 10.8104 |
| 2025-01-31 (Friday) | 20,400 | JPY 220,533 | JPY 220,533 | 0 | JPY -3,670 | JPY 10.8104 | JPY 10.9903 |
| 2025-01-30 (Thursday) | 20,400 | JPY 224,203 | JPY 224,203 | 0 | JPY 1,792 | JPY 10.9903 | JPY 10.9025 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 222,411 | JPY 222,411 | 0 | JPY -2,378 | JPY 10.9025 | JPY 11.0191 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 224,789 | JPY 224,789 | 0 | JPY -5,703 | JPY 11.0191 | JPY 11.2986 |
| 2025-01-27 (Monday) | 20,400 | JPY 230,492 | JPY 230,492 | 0 | JPY -3,489 | JPY 11.2986 | JPY 11.4697 |
| 2025-01-24 (Friday) | 20,400 | JPY 233,981 | JPY 233,981 | 0 | JPY -371 | JPY 11.4697 | JPY 11.4878 |
| 2025-01-23 (Thursday) | 20,400 | JPY 234,352 | JPY 234,352 | 0 | JPY 4,939 | JPY 11.4878 | JPY 11.2457 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 229,413 | JPY 229,413 | ||||
| 2025-01-21 (Tuesday) | 20,400 | JPY 227,915 | JPY 227,915 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 232,192 | JPY 232,192 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 231,276 | JPY 231,276 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 232,565 | JPY 232,565 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 231,648 | JPY 231,648 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 231,453 | JPY 231,453 | ||||
| 2025-01-13 (Monday) | 21,000 | JPY 243,028 | JPY 243,028 | ||||
| 2025-01-10 (Friday) | 21,000 | JPY 242,943 | JPY 242,943 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 245,792 | JPY 245,792 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 245,792 | JPY 245,792 | ||||
| 2025-01-09 (Thursday) | 21,000 | JPY 245,792 | JPY 245,792 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 247,753 | JPY 247,753 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 247,753 | JPY 247,753 | ||||
| 2025-01-08 (Wednesday) | 21,000 | JPY 247,753 | JPY 247,753 | ||||
| 2025-01-02 (Thursday) | 21,000 | JPY 266,718 | JPY 266,718 | ||||
| 2024-12-31 (Tuesday) | 21,000 | JPY 266,709 | JPY 266,709 | ||||
| 2024-12-30 (Monday) | 21,000 | JPY 266,641 | JPY 266,641 | ||||
| 2024-12-27 (Friday) | 21,000 | JPY 265,507 | JPY 265,507 | ||||
| 2024-12-26 (Thursday) | 21,000 | JPY 262,791 | JPY 262,791 | ||||
| 2024-12-24 (Tuesday) | 21,000 | JPY 267,071 | JPY 267,071 | ||||
| 2024-12-23 (Monday) | 21,000 | JPY 267,812 | JPY 267,812 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 260,295 | JPY 260,295 | ||||
| 2024-12-19 (Thursday) | 19,800 | JPY 247,100 | JPY 247,100 | ||||
| 2024-12-18 (Wednesday) | 19,800 | JPY 252,304 | JPY 252,304 | ||||
| 2024-12-17 (Tuesday) | 19,800 | JPY 256,615 | JPY 256,615 | ||||
| 2024-12-16 (Monday) | 19,800 | JPY 257,521 | JPY 257,521 | ||||
| 2024-12-13 (Friday) | 19,800 | JPY 252,259 | JPY 252,259 | ||||
| 2024-12-11 (Wednesday) | 19,800 | JPY 235,813 | JPY 235,813 | ||||
| 2024-12-06 (Friday) | 19,800 | JPY 224,829 | JPY 224,829 | 0 | JPY 1,842 | JPY 11.355 | JPY 11.262 |
| 2024-12-05 (Thursday) | 19,800 | JPY 222,987 | JPY 222,987 | 0 | JPY 36,214 | JPY 11.262 | JPY 9.43298 |
| 2024-12-04 (Wednesday) | 19,800 | JPY 186,773 | JPY 186,773 | 0 | JPY -7,411 | JPY 9.43298 | JPY 9.80727 |
| 2024-12-03 (Tuesday) | 19,800 | JPY 194,184 | JPY 194,184 | 0 | JPY 166 | JPY 9.80727 | JPY 9.79889 |
| 2024-12-02 (Monday) | 19,800 | JPY 194,018 | JPY 194,018 | -700 | JPY -5,406 | JPY 9.79889 | JPY 9.728 |
| 2024-11-29 (Friday) | 20,500 | JPY 199,424 | JPY 199,424 | 0 | JPY -1,078 | JPY 9.728 | JPY 9.78059 |
| 2024-11-28 (Thursday) | 20,500 | JPY 200,502 | JPY 200,502 | 0 | JPY -1,140 | JPY 9.78059 | JPY 9.83619 |
| 2024-11-27 (Wednesday) | 20,500 | JPY 201,642 | JPY 201,642 | 0 | JPY -3,552 | JPY 9.83619 | JPY 10.0095 |
| 2024-11-26 (Tuesday) | 20,500 | JPY 205,194 | JPY 205,194 | 0 | JPY 6,130 | JPY 10.0095 | JPY 9.71044 |
| 2024-11-25 (Monday) | 20,500 | JPY 199,064 | JPY 199,064 | 0 | JPY -1,562 | JPY 9.71044 | JPY 9.78663 |
| 2024-11-22 (Friday) | 20,500 | JPY 200,626 | JPY 200,626 | 0 | JPY 5,622 | JPY 9.78663 | JPY 9.51239 |
| 2024-11-21 (Thursday) | 20,500 | JPY 195,004 | JPY 195,004 | 0 | JPY -3,810 | JPY 9.51239 | JPY 9.69824 |
| 2024-11-20 (Wednesday) | 20,500 | JPY 198,814 | JPY 198,814 | 0 | JPY 551 | JPY 9.69824 | JPY 9.67137 |
| 2024-11-19 (Tuesday) | 20,500 | JPY 198,263 | JPY 198,263 | 0 | JPY 915 | JPY 9.67137 | JPY 9.62673 |
| 2024-11-18 (Monday) | 20,500 | JPY 197,348 | JPY 197,348 | -2,100 | JPY -28,762 | JPY 9.62673 | JPY 10.0049 |
| 2024-11-12 (Tuesday) | 22,600 | JPY 226,110 | JPY 226,110 | 0 | JPY -13,049 | JPY 10.0049 | JPY 10.5823 |
| 2024-11-08 (Friday) | 22,600 | JPY 239,159 | JPY 239,159 | 0 | JPY -338 | JPY 10.5823 | JPY 10.5972 |
| 2024-11-07 (Thursday) | 22,600 | JPY 239,497 | JPY 239,497 | -700 | JPY -9,143 | JPY 10.5972 | JPY 10.6712 |
| 2024-11-06 (Wednesday) | 23,300 | JPY 248,640 | JPY 248,640 | 0 | JPY -568 | JPY 10.6712 | JPY 10.6956 |
| 2024-11-05 (Tuesday) | 23,300 | JPY 249,208 | JPY 249,208 | 0 | JPY 5,639 | JPY 10.6956 | JPY 10.4536 |
| 2024-11-04 (Monday) | 23,300 | JPY 243,569 | JPY 243,569 | 0 | JPY 1,529 | JPY 10.4536 | JPY 10.388 |
| 2024-11-01 (Friday) | 23,300 | JPY 242,040 | JPY 242,040 | 0 | JPY -6,524 | JPY 10.388 | JPY 10.668 |
| 2024-10-31 (Thursday) | 23,300 | JPY 248,564 | JPY 248,564 | 0 | JPY -310 | JPY 10.668 | JPY 10.6813 |
| 2024-10-30 (Wednesday) | 23,300 | JPY 248,874 | JPY 248,874 | 0 | JPY 207 | JPY 10.6813 | JPY 10.6724 |
| 2024-10-29 (Tuesday) | 23,300 | JPY 248,667 | JPY 248,667 | 0 | JPY -1,614 | JPY 10.6724 | JPY 10.7417 |
| 2024-10-28 (Monday) | 23,300 | JPY 250,281 | JPY 250,281 | 0 | JPY -426 | JPY 10.7417 | JPY 10.76 |
| 2024-10-25 (Friday) | 23,300 | JPY 250,707 | JPY 250,707 | 0 | JPY -4,825 | JPY 10.76 | JPY 10.967 |
| 2024-10-24 (Thursday) | 23,300 | JPY 255,532 | JPY 255,532 | 0 | JPY -3,281 | JPY 10.967 | JPY 11.1079 |
| 2024-10-23 (Wednesday) | 23,300 | JPY 258,813 | JPY 258,813 | 0 | JPY -8,932 | JPY 11.1079 | JPY 11.4912 |
| 2024-10-22 (Tuesday) | 23,300 | JPY 267,745 | JPY 267,745 | 0 | JPY -3,645 | JPY 11.4912 | JPY 11.6476 |
| 2024-10-21 (Monday) | 23,300 | JPY 271,390 | JPY 271,390 | 0 | JPY -382 | JPY 11.6476 | JPY 11.664 |
| 2024-10-18 (Friday) | 23,300 | JPY 271,772 | JPY 271,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 10.035* | 10.29 | |||
| 2025-02-25 | BUY | 700 | 9.142* | 10.39 | |||
| 2024-12-02 | SELL | -700 | 9.799* | 10.36 Profit of 7,255 on sale | |||
| 2024-11-18 | SELL | -2,100 | 9.627* | 10.76 Profit of 22,592 on sale | |||
| 2024-11-07 | SELL | -700 | 10.597* | 10.84 Profit of 7,589 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.