| 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 | Okinawa Cellular Telephone Company |
| Ticker | 9436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9436.T holdings
| Date | Number of 9436.T Shares Held | Base Market Value of 9436.T Shares | Local Market Value of 9436.T Shares | Change in 9436.T Shares Held | Change in 9436.T Base Value | Current Price per 9436.T Share Held | Previous Price per 9436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-31 (Wednesday) | 15,800 | JPY 285,467 | JPY 285,467 | 0 | JPY -749 | JPY 18.0675 | JPY 18.1149 |
| 2025-12-30 (Tuesday) | 15,800 | JPY 286,216 | JPY 286,216 | -600 | JPY -9,920 | JPY 18.1149 | JPY 18.0571 |
| 2025-12-29 (Monday) | 16,400 | JPY 296,136 | JPY 296,136 | 0 | JPY 2,157 | JPY 18.0571 | JPY 17.9255 |
| 2025-12-26 (Friday) | 16,400 | JPY 293,979 | JPY 293,979 | 0 | JPY -1,265 | JPY 17.9255 | JPY 18.0027 |
| 2025-12-24 (Wednesday) | 16,400 | JPY 295,244 | JPY 295,244 | 0 | JPY -898 | JPY 18.0027 | JPY 18.0574 |
| 2025-12-23 (Tuesday) | 16,400 | JPY 296,142 | JPY 296,142 | 0 | JPY 4,447 | JPY 18.0574 | JPY 17.7863 |
| 2025-12-22 (Monday) | 16,400 | JPY 291,695 | JPY 291,695 | 0 | JPY 614 | JPY 17.7863 | JPY 17.7488 |
| 2025-12-19 (Friday) | 16,400 | JPY 291,081 | JPY 291,081 | 0 | JPY -8,567 | JPY 17.7488 | JPY 18.2712 |
| 2025-12-18 (Thursday) | 16,400 | JPY 299,648 | JPY 299,648 | 0 | JPY 3,461 | JPY 18.2712 | JPY 18.0602 |
| 2025-12-17 (Wednesday) | 16,400 | JPY 296,187 | JPY 296,187 | 0 | JPY -2,486 | JPY 18.0602 | JPY 18.2118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | SELL | -600 | 2,838.000 | 2,818.000 | 2,820.000 | JPY -1,692,000 | 27.20 Loss of -1,675,683 on sale |
| 2025-12-30 | SELL | -600 | 2,838.000 | 2,818.000 | 2,820.000 | JPY -1,692,000 | 27.20 Loss of -1,675,683 on sale |
| 2025-12-16 | SELL | -1,800 | 2,875.000 | 2,813.000 | 2,819.200 | JPY -5,074,560 | 27.57 Loss of -5,024,933 on sale |
| 2025-12-15 | SELL | -1,500 | 2,855.000 | 2,808.000 | 2,812.700 | JPY -4,219,050 | 27.61 Loss of -4,177,630 on sale |
| 2025-12-02 | BUY | 1,200 | 2,805.000 | 2,762.000 | 2,766.300 | JPY 3,319,560 | 28.03 |
| 2025-11-20 | SELL | -300 | 2,809.000 | 2,742.000 | 2,748.700 | JPY -824,610 | 28.44 Loss of -816,079 on sale |
| 2025-11-14 | SELL | -300 | 2,740.000 | 2,709.000 | 2,712.100 | JPY -813,630 | 28.65 Loss of -805,034 on sale |
| 2025-11-13 | BUY | 300 | 2,746.000 | 2,698.000 | 2,702.800 | JPY 810,840 | 28.71 |
| 2025-11-05 | BUY | 300 | 2,568.000 | 2,521.000 | 2,525.700 | JPY 757,710 | 29.07 |
| 2025-11-04 | BUY | 300 | 2,574.000 | 2,551.000 | 2,553.300 | JPY 765,990 | 29.14 |
| 2025-10-17 | BUY | 300 | 2,623.000 | 2,627.000 | 2,626.600 | JPY 787,980 | 29.95 |
| 2025-10-14 | BUY | 1,800 | 2,604.000 | 2,617.000 | 2,615.700 | JPY 4,708,260 | 30.17 |
| 2025-10-02 | BUY | 300 | 2,559.000 | 2,575.000 | 2,573.400 | JPY 772,020 | 30.31 |
| 2025-09-29 | BUY | 7,900 | 2,606.000 | 2,653.000 | 2,648.300 | JPY 20,921,570 | 30.54 |
| 2025-09-26 | SELL | -200 | 2,665.000 | 2,695.000 | 2,692.000 | JPY -538,400 | 30.51 Loss of -532,298 on sale |
| 2025-07-17 | BUY | 600 | 2,575.000 | 2,580.000 | 2,579.500 | JPY 1,547,700 | 29.95 |
| 2025-07-16 | BUY | 800 | 2,545.000 | 2,565.000 | 2,563.000 | JPY 2,050,400 | 29.92 |
| 2025-07-15 | BUY | 200 | 2,550.000 | 2,595.000 | 2,590.500 | JPY 518,100 | 29.89 |
| 2025-05-30 | SELL | -1,100 | 2,382.500 | 2,382.500 | 2,382.500 | JPY -2,620,750 | 28.83 Loss of -2,589,035 on sale |
| 2025-05-29 | SELL | -200 | 2,367.500 | 2,385.000 | 2,383.250 | JPY -476,650 | 28.80 Loss of -470,890 on sale |
| 2025-04-28 | SELL | -600 | 2,117.500 | 2,127.500 | 2,126.500 | JPY -1,275,900 | 28.29 Loss of -1,258,925 on sale |
| 2025-04-24 | BUY | 200 | 2,087.500 | 2,120.000 | 2,116.750 | JPY 423,350 | 28.27 |
| 2025-04-17 | BUY | 800 | 2,085.000 | 2,107.500 | 2,105.250 | JPY 1,684,200 | 28.20 |
| 2025-04-08 | BUY | 200 | 2,080.000 | 2,087.500 | 2,086.750 | JPY 417,350 | 28.14 |
| 2025-04-07 | SELL | -200 | 2,005.000 | 2,025.000 | 2,023.000 | JPY -404,600 | 28.15 Loss of -398,970 on sale |
| 2025-03-26 | BUY | 200 | 2,170.000 | 2,172.500 | 2,172.250 | JPY 434,450 | 28.10 |
| 2025-03-11 | BUY | 200 | 2,112.500 | 2,142.500 | 2,139.500 | JPY 427,900 | 27.92 |
| 2025-02-25 | BUY | 200 | 2,100.000 | 2,100.000 | 2,100.000 | JPY 420,000 | 27.85 |
| 2024-12-02 | SELL | -200 | 2,182.500 | 2,215.000 | 2,211.750 | JPY -442,350 | 27.73 Loss of -436,804 on sale |
| 2024-11-18 | SELL | -600 | 2,157.500 | 2,180.000 | 2,177.750 | JPY -1,306,650 | 27.52 Loss of -1,290,140 on sale |
| 2024-11-07 | SELL | -200 | 2,122.500 | 2,132.500 | 2,131.500 | JPY -426,300 | 27.47 Loss of -420,805 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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