| 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 Steel Co., Ltd. |
| Ticker | 5449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5449.T holdings
| Date | Number of 5449.T Shares Held | Base Market Value of 5449.T Shares | Local Market Value of 5449.T Shares | Change in 5449.T Shares Held | Change in 5449.T Base Value | Current Price per 5449.T Share Held | Previous Price per 5449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,100 | JPY 63,160 | JPY 63,160 | 100 | JPY -1,364 | JPY 20.3742 | JPY 21.508 |
| 2025-03-10 (Monday) | 3,000 | JPY 64,524 | JPY 64,524 | 0 | JPY 3,096 | JPY 21.508 | JPY 20.476 |
| 2025-03-07 (Friday) | 3,000 | JPY 61,428 | JPY 61,428 | 0 | JPY 3,024 | JPY 20.476 | JPY 19.468 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 58,404 | JPY 58,404 | 0 | JPY 1,468 | JPY 19.468 | JPY 18.9787 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 56,936 | JPY 56,936 | 0 | JPY 412 | JPY 18.9787 | JPY 18.8413 |
| 2025-03-03 (Monday) | 3,000 | JPY 56,524 | JPY 56,524 | 0 | JPY 782 | JPY 18.8413 | JPY 18.5807 |
| 2025-02-28 (Friday) | 3,000 | JPY 55,742 | JPY 55,742 | -1,300 | JPY -23,655 | JPY 18.5807 | JPY 18.4644 |
| 2025-02-27 (Thursday) | 4,300 | JPY 79,397 | JPY 79,397 | 0 | JPY -2,516 | JPY 18.4644 | JPY 19.0495 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 81,913 | JPY 81,913 | 0 | JPY 1,269 | JPY 19.0495 | JPY 18.7544 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 80,644 | JPY 80,644 | 100 | JPY 3,311 | JPY 18.7544 | JPY 18.4126 |
| 2025-02-24 (Monday) | 4,200 | JPY 77,333 | JPY 77,333 | 0 | JPY 135 | JPY 18.4126 | JPY 18.3805 |
| 2025-02-21 (Friday) | 4,200 | JPY 77,198 | JPY 77,198 | 0 | JPY 2,349 | JPY 18.3805 | JPY 17.8212 |
| 2025-02-20 (Thursday) | 4,200 | JPY 74,849 | JPY 74,849 | 0 | JPY -1,078 | JPY 17.8212 | JPY 18.0779 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 75,927 | JPY 75,927 | 0 | JPY 2,375 | JPY 18.0779 | JPY 17.5124 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 73,552 | JPY 73,552 | 0 | JPY -1,588 | JPY 17.5124 | JPY 17.8905 |
| 2025-02-17 (Monday) | 4,200 | JPY 75,140 | JPY 75,140 | 0 | JPY -19 | JPY 17.8905 | JPY 17.895 |
| 2025-02-14 (Friday) | 4,200 | JPY 75,159 | JPY 75,159 | 0 | JPY 448 | JPY 17.895 | JPY 17.7883 |
| 2025-02-13 (Thursday) | 4,200 | JPY 74,711 | JPY 74,711 | 0 | JPY 3,517 | JPY 17.7883 | JPY 16.951 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 71,194 | JPY 71,194 | 0 | JPY -956 | JPY 16.951 | JPY 17.1786 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 72,150 | JPY 72,150 | 0 | JPY -429 | JPY 17.1786 | JPY 17.2807 |
| 2025-02-10 (Monday) | 4,200 | JPY 72,579 | JPY 72,579 | 0 | JPY -720 | JPY 17.2807 | JPY 17.4521 |
| 2025-02-07 (Friday) | 4,200 | JPY 73,299 | JPY 73,299 | 0 | JPY -3,173 | JPY 17.4521 | JPY 18.2076 |
| 2025-02-06 (Thursday) | 4,200 | JPY 76,472 | JPY 76,472 | 0 | JPY 4,588 | JPY 18.2076 | JPY 17.1152 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 71,884 | JPY 71,884 | 0 | JPY 5,779 | JPY 17.1152 | JPY 15.7393 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 66,105 | JPY 66,105 | 0 | JPY 3,452 | JPY 15.7393 | JPY 14.9174 |
| 2025-02-03 (Monday) | 4,200 | JPY 62,653 | JPY 62,653 | 0 | JPY -1,086 | JPY 14.9174 | JPY 15.176 |
| 2025-01-31 (Friday) | 4,200 | JPY 63,739 | JPY 63,739 | 0 | JPY -10,460 | JPY 15.176 | JPY 17.6664 |
| 2025-01-30 (Thursday) | 4,200 | JPY 74,199 | JPY 74,199 | 0 | JPY 501 | JPY 17.6664 | JPY 17.5471 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 73,698 | JPY 73,698 | 0 | JPY 880 | JPY 17.5471 | JPY 17.3376 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 72,818 | JPY 72,818 | 0 | JPY -1,112 | JPY 17.3376 | JPY 17.6024 |
| 2025-01-27 (Monday) | 4,200 | JPY 73,930 | JPY 73,930 | 0 | JPY 1,482 | JPY 17.6024 | JPY 17.2495 |
| 2025-01-24 (Friday) | 4,200 | JPY 72,448 | JPY 72,448 | 0 | JPY 1,177 | JPY 17.2495 | JPY 16.9693 |
| 2025-01-23 (Thursday) | 4,200 | JPY 71,271 | JPY 71,271 | 0 | JPY -3,538 | JPY 16.9693 | JPY 17.8117 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 74,809 | JPY 74,809 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 75,051 | JPY 75,051 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 74,728 | JPY 74,728 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 71,477 | JPY 71,477 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 72,119 | JPY 72,119 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 72,411 | JPY 72,411 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 71,850 | JPY 71,850 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 73,894 | JPY 73,894 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 73,868 | JPY 73,868 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 75,779 | JPY 75,779 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 75,779 | JPY 75,779 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 75,779 | JPY 75,779 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 78,715 | JPY 78,715 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 78,715 | JPY 78,715 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 78,715 | JPY 78,715 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 80,799 | JPY 80,799 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 80,796 | JPY 80,796 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 80,775 | JPY 80,775 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 80,921 | JPY 80,921 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 81,367 | JPY 81,367 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 80,786 | JPY 80,786 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 79,520 | JPY 79,520 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 78,601 | JPY 78,601 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 76,569 | JPY 76,569 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 79,285 | JPY 79,285 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 81,709 | JPY 81,709 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 80,147 | JPY 80,147 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 81,901 | JPY 81,901 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 83,759 | JPY 83,759 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 86,984 | JPY 86,984 | 0 | JPY -3,208 | JPY 21.2156 | JPY 21.998 |
| 2024-12-05 (Thursday) | 4,100 | JPY 90,192 | JPY 90,192 | 0 | JPY -3,021 | JPY 21.998 | JPY 22.7349 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 93,213 | JPY 93,213 | 0 | JPY -3,395 | JPY 22.7349 | JPY 23.5629 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 96,608 | JPY 96,608 | 0 | JPY 4,169 | JPY 23.5629 | JPY 22.5461 |
| 2024-12-02 (Monday) | 4,100 | JPY 92,439 | JPY 92,439 | -100 | JPY -267 | JPY 22.5461 | JPY 22.0729 |
| 2024-11-29 (Friday) | 4,200 | JPY 92,706 | JPY 92,706 | 0 | JPY 1,097 | JPY 22.0729 | JPY 21.8117 |
| 2024-11-28 (Thursday) | 4,200 | JPY 91,609 | JPY 91,609 | 0 | JPY -134 | JPY 21.8117 | JPY 21.8436 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 91,743 | JPY 91,743 | 0 | JPY -82 | JPY 21.8436 | JPY 21.8631 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 91,825 | JPY 91,825 | 0 | JPY 8,570 | JPY 21.8631 | JPY 19.8226 |
| 2024-11-25 (Monday) | 4,200 | JPY 83,255 | JPY 83,255 | 0 | JPY 424 | JPY 19.8226 | JPY 19.7217 |
| 2024-11-22 (Friday) | 4,200 | JPY 82,831 | JPY 82,831 | 0 | JPY 1,185 | JPY 19.7217 | JPY 19.4395 |
| 2024-11-21 (Thursday) | 4,200 | JPY 81,646 | JPY 81,646 | 0 | JPY 127 | JPY 19.4395 | JPY 19.4093 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 81,519 | JPY 81,519 | 0 | JPY -3,185 | JPY 19.4093 | JPY 20.1676 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 84,704 | JPY 84,704 | 0 | JPY 2,457 | JPY 20.1676 | JPY 19.5826 |
| 2024-11-18 (Monday) | 4,200 | JPY 82,247 | JPY 82,247 | -300 | JPY -9,486 | JPY 19.5826 | JPY 20.3851 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 91,733 | JPY 91,733 | 0 | JPY -83 | JPY 20.3851 | JPY 20.4036 |
| 2024-11-08 (Friday) | 4,500 | JPY 91,816 | JPY 91,816 | 0 | JPY 1,207 | JPY 20.4036 | JPY 20.1353 |
| 2024-11-07 (Thursday) | 4,500 | JPY 90,609 | JPY 90,609 | -100 | JPY 1,047 | JPY 20.1353 | JPY 19.47 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 89,562 | JPY 89,562 | 0 | JPY -3,936 | JPY 19.47 | JPY 20.3257 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 93,498 | JPY 93,498 | 0 | JPY 2,954 | JPY 20.3257 | JPY 19.6835 |
| 2024-11-04 (Monday) | 4,600 | JPY 90,544 | JPY 90,544 | 0 | JPY 568 | JPY 19.6835 | JPY 19.56 |
| 2024-11-01 (Friday) | 4,600 | JPY 89,976 | JPY 89,976 | 0 | JPY -10,132 | JPY 19.56 | JPY 21.7626 |
| 2024-10-31 (Thursday) | 4,600 | JPY 100,108 | JPY 100,108 | 0 | JPY 5,654 | JPY 21.7626 | JPY 20.5335 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 94,454 | JPY 94,454 | 0 | JPY -2,204 | JPY 20.5335 | JPY 21.0126 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 96,658 | JPY 96,658 | 0 | JPY -1,805 | JPY 21.0126 | JPY 21.405 |
| 2024-10-28 (Monday) | 4,600 | JPY 98,463 | JPY 98,463 | 0 | JPY 742 | JPY 21.405 | JPY 21.2437 |
| 2024-10-25 (Friday) | 4,600 | JPY 97,721 | JPY 97,721 | 0 | JPY -1,147 | JPY 21.2437 | JPY 21.493 |
| 2024-10-24 (Thursday) | 4,600 | JPY 98,868 | JPY 98,868 | 0 | JPY -319 | JPY 21.493 | JPY 21.5624 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 99,187 | JPY 99,187 | 0 | JPY -1,353 | JPY 21.5624 | JPY 21.8565 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 100,540 | JPY 100,540 | 0 | JPY -954 | JPY 21.8565 | JPY 22.0639 |
| 2024-10-21 (Monday) | 4,600 | JPY 101,494 | JPY 101,494 | 0 | JPY -434 | JPY 22.0639 | JPY 22.1583 |
| 2024-10-18 (Friday) | 4,600 | JPY 101,928 | JPY 101,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 20.374* | 19.41 | |||
| 2025-02-28 | SELL | -1,300 | 18.581* | 19.39 Profit of 25,205 on sale | |||
| 2025-02-25 | BUY | 100 | 18.754* | 19.42 | |||
| 2024-12-02 | SELL | -100 | 22.546* | 20.72 Profit of 2,072 on sale | |||
| 2024-11-18 | SELL | -300 | 19.583* | 20.81 Profit of 6,242 on sale | |||
| 2024-11-07 | SELL | -100 | 20.135* | 20.92 Profit of 2,092 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.