| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 94,500 | JPY 1,319,733 | JPY 1,319,733 | 2,400 | JPY 63,716 | JPY 13.9654 | JPY 13.6375 |
| 2025-12-11 (Thursday) | 92,100 | JPY 1,256,017 | JPY 1,256,017 | 0 | JPY 5,847 | JPY 13.6375 | JPY 13.574 |
| 2025-12-10 (Wednesday) | 92,100 | JPY 1,250,170 | JPY 1,250,170 | 0 | JPY 8,550 | JPY 13.574 | JPY 13.4812 |
| 2025-12-09 (Tuesday) | 92,100 | JPY 1,241,620 | JPY 1,241,620 | 0 | JPY -41,215 | JPY 13.4812 | JPY 13.9287 |
| 2025-12-08 (Monday) | 92,100 | JPY 1,282,835 | JPY 1,282,835 | -1,600 | JPY -40,564 | JPY 13.9287 | JPY 14.1238 |
| 2025-12-05 (Friday) | 93,700 | JPY 1,323,399 | JPY 1,323,399 | 600 | JPY -10,084 | JPY 14.1238 | JPY 14.3231 |
| 2025-12-04 (Thursday) | 93,100 | JPY 1,333,483 | JPY 1,333,483 | 0 | JPY 59,044 | JPY 14.3231 | JPY 13.6889 |
| 2025-12-03 (Wednesday) | 93,100 | JPY 1,274,439 | JPY 1,274,439 | 0 | JPY -17,895 | JPY 13.6889 | JPY 13.8811 |
| 2025-12-02 (Tuesday) | 93,100 | JPY 1,292,334 | JPY 1,292,334 | 0 | JPY -12,068 | JPY 13.8811 | JPY 14.0108 |
| 2025-12-01 (Monday) | 93,100 | JPY 1,304,402 | JPY 1,304,402 | 0 | JPY -9,916 | JPY 14.0108 | JPY 14.1173 |
| 2025-11-28 (Friday) | 93,100 | JPY 1,314,318 | JPY 1,314,318 | 0 | JPY 9,971 | JPY 14.1173 | JPY 14.0102 |
| 2025-11-27 (Thursday) | 93,100 | JPY 1,304,347 | JPY 1,304,347 | 0 | JPY 47,341 | JPY 14.0102 | JPY 13.5017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,185.000 | 2,132.000 | 2,137.300 | JPY 5,129,520 | 11.27 |
| 2025-12-08 | SELL | -1,600 | 2,185.000 | 2,144.000 | 2,148.100 | JPY -3,436,960 | 11.23 Loss of -3,418,984 on sale |
| 2025-12-05 | BUY | 600 | 2,218.000 | 2,171.000 | 2,175.700 | JPY 1,305,420 | 11.22 |
| 2025-11-20 | SELL | -300 | 1,961.000 | 1,910.000 | 1,915.100 | JPY -574,530 | 11.12 Loss of -571,194 on sale |
| 2025-11-19 | BUY | 400 | 1,942.000 | 1,885.000 | 1,890.700 | JPY 756,280 | 11.11 |
| 2025-11-04 | BUY | 400 | 1,653.000 | 1,612.000 | 1,616.100 | JPY 646,440 | 11.09 |
| 2025-10-28 | BUY | 100 | 1,600.000 | 1,652.000 | 1,646.800 | JPY 164,680 | 11.10 |
| 2025-10-20 | BUY | 200 | 1,634.000 | 1,667.000 | 1,663.700 | JPY 332,740 | 11.11 |
| 2025-10-16 | BUY | 600 | 1,605.000 | 1,625.000 | 1,623.000 | JPY 973,800 | 11.11 |
| 2025-10-15 | SELL | -200 | 1,601.000 | 1,618.000 | 1,616.300 | JPY -323,260 | 11.11 Loss of -321,037 on sale |
| 2025-10-14 | BUY | 600 | 1,596.000 | 1,633.000 | 1,629.300 | JPY 977,580 | 11.12 |
| 2025-10-02 | SELL | -200 | 1,650.000 | 1,665.000 | 1,663.500 | JPY -332,700 | 11.12 Loss of -330,477 on sale |
| 2025-09-29 | BUY | 400 | 1,674.000 | 1,699.000 | 1,696.500 | JPY 678,600 | 11.12 |
| 2025-09-26 | SELL | -200 | 1,700.000 | 1,722.000 | 1,719.800 | JPY -343,960 | 11.11 Loss of -341,737 on sale |
| 2025-08-14 | SELL | -100 | 1,936.000 | 1,971.000 | 1,967.500 | JPY -196,750 | 11.05 Loss of -195,645 on sale |
| 2025-08-12 | BUY | 200 | 1,953.000 | 2,029.000 | 2,021.400 | JPY 404,280 | 11.02 |
| 2025-08-06 | BUY | 800 | 1,893.000 | 1,898.000 | 1,897.500 | JPY 1,518,000 | 11.00 |
| 2025-08-05 | BUY | 400 | 1,881.000 | 1,899.000 | 1,897.200 | JPY 758,880 | 10.99 |
| 2025-07-17 | SELL | -200 | 1,817.000 | 1,830.000 | 1,828.700 | JPY -365,740 | 10.92 Loss of -363,556 on sale |
| 2025-07-10 | SELL | -200 | 1,790.000 | 1,803.000 | 1,801.700 | JPY -360,340 | 10.88 Loss of -358,163 on sale |
| 2025-06-16 | SELL | -200 | 1,715.000 | 1,748.000 | 1,744.700 | JPY -348,940 | 10.76 Loss of -346,788 on sale |
| 2025-06-11 | BUY | 400 | 1,704.000 | 1,728.000 | 1,725.600 | JPY 690,240 | 10.74 |
| 2025-06-02 | SELL | -800 | 1,606.000 | 1,614.000 | 1,613.200 | JPY -1,290,560 | 10.71 Loss of -1,281,993 on sale |
| 2025-05-29 | BUY | 200 | 1,582.000 | 1,619.000 | 1,615.300 | JPY 323,060 | 10.70 |
| 2025-05-28 | BUY | 200 | 1,517.000 | 1,540.000 | 1,537.700 | JPY 307,540 | 10.71 |
| 2025-05-22 | BUY | 200 | 1,445.000 | 1,469.000 | 1,466.600 | JPY 293,320 | 10.71 |
| 2025-05-21 | SELL | -400 | 1,473.000 | 1,493.000 | 1,491.000 | JPY -596,400 | 10.72 Loss of -592,113 on sale |
| 2025-05-19 | SELL | -400 | 1,505.000 | 1,536.000 | 1,532.900 | JPY -613,160 | 10.72 Loss of -608,871 on sale |
| 2025-05-15 | BUY | 200 | 1,485.000 | 1,497.000 | 1,495.800 | JPY 299,160 | 10.73 |
| 2025-05-09 | SELL | -400 | 1,515.000 | 1,528.000 | 1,526.700 | JPY -610,680 | 10.75 Loss of -606,378 on sale |
| 2025-04-28 | BUY | 200 | 1,488.000 | 1,520.000 | 1,516.800 | JPY 303,360 | 10.78 |
| 2025-04-23 | BUY | 200 | 1,530.000 | 1,589.000 | 1,583.100 | JPY 316,620 | 10.79 |
| 2025-04-08 | SELL | -400 | 1,485.000 | 1,491.000 | 1,490.400 | JPY -596,160 | 10.80 Loss of -591,838 on sale |
| 2025-04-07 | BUY | 600 | 1,374.000 | 1,423.000 | 1,418.100 | JPY 850,860 | 10.82 |
| 2025-04-01 | BUY | 1,400 | 1,613.000 | 1,644.000 | 1,640.900 | JPY 2,297,260 | 10.83 |
| 2025-03-31 | SELL | -2,200 | 1,624.000 | 1,674.000 | 1,669.000 | JPY -3,671,800 | 10.83 Loss of -3,647,984 on sale |
| 2025-03-28 | BUY | 200 | 1,691.000 | 1,770.000 | 1,762.100 | JPY 352,420 | 10.82 |
| 2025-03-27 | SELL | -400 | 1,746.000 | 1,778.000 | 1,774.800 | JPY -709,920 | 10.81 Loss of -705,594 on sale |
| 2025-03-26 | SELL | -1,000 | 1,620.000 | 1,650.000 | 1,647.000 | JPY -1,647,000 | 10.81 Loss of -1,636,185 on sale |
| 2025-03-21 | BUY | 200 | 1,643.000 | 1,670.000 | 1,667.300 | JPY 333,460 | 10.81 |
| 2025-03-14 | SELL | -200 | 1,554.000 | 1,567.000 | 1,565.700 | JPY -313,140 | 10.82 Loss of -310,976 on sale |
| 2025-03-13 | SELL | -400 | 1,536.000 | 1,562.000 | 1,559.400 | JPY -623,760 | 10.82 Loss of -619,431 on sale |
| 2025-02-26 | BUY | 1,400 | 1,402.000 | 1,417.000 | 1,415.500 | JPY 1,981,700 | 10.94 |
| 2025-02-17 | BUY | 200 | 1,426.000 | 1,456.000 | 1,453.000 | JPY 290,600 | 11.09 |
| 2025-02-07 | SELL | -200 | 1,701.000 | 1,715.000 | 1,713.600 | JPY -342,720 | 11.13 Loss of -340,494 on sale |
| 2025-02-03 | BUY | 2,400 | 1,633.000 | 1,665.000 | 1,661.800 | JPY 3,988,320 | 11.16 |
| 2025-01-14 | BUY | 200 | 1,792.000 | 1,809.000 | 1,807.300 | JPY 361,460 | 11.14 |
| 2024-12-16 | BUY | 200 | 2,006.000 | 2,020.000 | 2,018.600 | JPY 403,720 | 10.56 |
| 2024-12-09 | SELL | -200 | 1,846.000 | 1,846.000 | 1,846.000 | JPY -369,200 | 10.36 Loss of -367,128 on sale |
| 2024-12-04 | SELL | -400 | 1,419.000 | 1,457.000 | 1,453.200 | JPY -581,280 | 10.33 Loss of -577,150 on sale |
| 2024-11-21 | SELL | -1,000 | 1,468.000 | 1,502.000 | 1,498.600 | JPY -1,498,600 | 10.57 Loss of -1,488,025 on sale |
| 2024-11-18 | SELL | -400 | 1,492.000 | 1,514.000 | 1,511.800 | JPY -604,720 | 10.73 Loss of -600,426 on sale |
| 2024-11-11 | SELL | -200 | 1,595.000 | 1,640.000 | 1,635.500 | JPY -327,100 | 10.81 Loss of -324,938 on sale |
| 2024-10-24 | BUY | 400 | 1,666.000 | 1,692.000 | 1,689.400 | JPY 675,760 | 11.42 |
* (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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