| 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 | Ohsho Food Service Corp. |
| Ticker | 9936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9936.T holdings
| Date | Number of 9936.T Shares Held | Base Market Value of 9936.T Shares | Local Market Value of 9936.T Shares | Change in 9936.T Shares Held | Change in 9936.T Base Value | Current Price per 9936.T Share Held | Previous Price per 9936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 16,425 | JPY 332,850 | JPY 332,850 | 0 | JPY -3,765 | JPY 20.2648 | JPY 20.4941 |
| 2025-11-14 (Friday) | 16,425 | JPY 336,615 | JPY 336,615 | -300 | JPY -4,003 | JPY 20.4941 | JPY 20.3658 |
| 2025-11-13 (Thursday) | 16,725 | JPY 340,618 | JPY 340,618 | 300 | JPY 7,331 | JPY 20.3658 | JPY 20.2914 |
| 2025-11-12 (Wednesday) | 16,425 | JPY 333,287 | JPY 333,287 | 0 | JPY 3,155 | JPY 20.2914 | JPY 20.0994 |
| 2025-11-11 (Tuesday) | 16,425 | JPY 330,132 | JPY 330,132 | 0 | JPY -8,935 | JPY 20.0994 | JPY 20.6433 |
| 2025-11-10 (Monday) | 16,425 | JPY 339,067 | JPY 339,067 | 0 | JPY 1,773 | JPY 20.6433 | JPY 20.5354 |
| 2025-11-07 (Friday) | 16,425 | JPY 337,294 | JPY 337,294 | 0 | JPY 2,013 | JPY 20.5354 | JPY 20.4128 |
| 2025-11-06 (Thursday) | 16,425 | JPY 335,281 | JPY 335,281 | 0 | JPY 3,151 | JPY 20.4128 | JPY 20.221 |
| 2025-11-05 (Wednesday) | 16,425 | JPY 332,130 | JPY 332,130 | 300 | JPY 8,358 | JPY 20.221 | JPY 20.0789 |
| 2025-11-04 (Tuesday) | 16,125 | JPY 323,772 | JPY 323,772 | 300 | JPY -22,247 | JPY 20.0789 | JPY 21.8653 |
| 2025-11-03 (Monday) | 15,825 | JPY 346,019 | JPY 346,019 | 0 | JPY -158 | JPY 21.8653 | JPY 21.8753 |
| 2025-10-31 (Friday) | 15,825 | JPY 346,177 | JPY 346,177 | 0 | JPY 1,274 | JPY 21.8753 | JPY 21.7948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -300 | 3,165.000 | 3,135.000 | 3,138.000 | JPY -941,400 | 22.39 Loss of -934,683 on sale |
| 2025-11-13 | BUY | 300 | 3,165.000 | 3,130.000 | 3,133.500 | JPY 940,050 | 22.40 |
| 2025-11-05 | BUY | 300 | 3,155.000 | 3,080.000 | 3,087.500 | JPY 926,250 | 22.46 |
| 2025-11-04 | BUY | 300 | 3,145.000 | 3,075.000 | 3,082.000 | JPY 924,600 | 22.48 |
| 2025-10-17 | BUY | 300 | 3,480.000 | 3,495.000 | 3,493.500 | JPY 1,048,050 | 22.48 |
| 2025-10-14 | BUY | 1,800 | 3,480.000 | 3,505.000 | 3,502.500 | JPY 6,304,500 | 22.47 |
| 2025-10-02 | BUY | 300 | 3,575.000 | 3,640.000 | 3,633.500 | JPY 1,090,050 | 22.45 |
| 2025-09-26 | SELL | -300 | 3,920.000 | 3,940.000 | 3,938.000 | JPY -1,181,400 | 22.38 Loss of -1,174,685 on sale |
| 2025-07-17 | BUY | 900 | 3,685.000 | 3,685.000 | 3,685.000 | JPY 3,316,500 | 21.97 |
| 2025-07-16 | BUY | 1,200 | 3,630.000 | 3,665.000 | 3,661.500 | JPY 4,393,800 | 21.95 |
| 2025-07-15 | BUY | 300 | 3,640.000 | 3,650.000 | 3,649.000 | JPY 1,094,700 | 21.93 |
| 2025-05-29 | SELL | -300 | 3,440.000 | 3,445.000 | 3,444.500 | JPY -1,033,350 | 21.15 Loss of -1,027,004 on sale |
| 2025-04-28 | SELL | -900 | 3,240.000 | 3,265.000 | 3,262.500 | JPY -2,936,250 | 20.61 Loss of -2,917,704 on sale |
| 2025-04-24 | BUY | 300 | 3,285.000 | 3,355.000 | 3,348.000 | JPY 1,004,400 | 20.56 |
| 2025-04-17 | BUY | 1,200 | 3,255.000 | 3,255.000 | 3,255.000 | JPY 3,906,000 | 20.40 |
| 2025-04-08 | BUY | 300 | 3,055.000 | 3,095.000 | 3,091.000 | JPY 927,300 | 20.26 |
| 2025-04-07 | SELL | -300 | 2,988.000 | 3,055.000 | 3,048.300 | JPY -914,490 | 20.26 Loss of -908,413 on sale |
| 2025-03-26 | BUY | 300 | 3,255.000 | 3,270.000 | 3,268.500 | JPY 980,550 | 20.14 |
| 2025-03-11 | BUY | 300 | 3,255.000 | 3,255.000 | 3,255.000 | JPY 976,500 | 19.85 |
| 2025-02-25 | BUY | 300 | 3,030.000 | 3,040.000 | 3,039.000 | JPY 911,700 | 19.73 |
| 2024-12-02 | SELL | -300 | 3,015.000 | 3,050.000 | 3,046.500 | JPY -913,950 | 19.69 Loss of -908,043 on sale |
| 2024-11-18 | SELL | -900 | 3,045.000 | 3,075.000 | 3,072.000 | JPY -2,764,800 | 19.67 Loss of -2,747,099 on sale |
| 2024-11-07 | SELL | -300 | 3,085.000 | 3,095.000 | 3,094.000 | JPY -928,200 | 19.56 Loss of -922,331 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.