| 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 Titanium technologies Co.,Ltd. |
| Ticker | 5726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5726.T holdings
| Date | Number of 5726.T Shares Held | Base Market Value of 5726.T Shares | Local Market Value of 5726.T Shares | Change in 5726.T Shares Held | Change in 5726.T Base Value | Current Price per 5726.T Share Held | Previous Price per 5726.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 8,600 | JPY 101,389 | JPY 101,389 | 0 | JPY 148 | JPY 11.7894 | JPY 11.7722 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 101,241 | JPY 101,241 | 0 | JPY -6,054 | JPY 11.7722 | JPY 12.4762 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 107,295 | JPY 107,295 | 300 | JPY 1,391 | JPY 12.4762 | JPY 12.7595 |
| 2025-02-24 (Monday) | 8,300 | JPY 105,904 | JPY 105,904 | 0 | JPY 184 | JPY 12.7595 | JPY 12.7373 |
| 2025-02-21 (Friday) | 8,300 | JPY 105,720 | JPY 105,720 | 0 | JPY -1,330 | JPY 12.7373 | JPY 12.8976 |
| 2025-02-20 (Thursday) | 8,300 | JPY 107,050 | JPY 107,050 | 0 | JPY -181 | JPY 12.8976 | JPY 12.9194 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 107,231 | JPY 107,231 | 0 | JPY -3,206 | JPY 12.9194 | JPY 13.3057 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 110,437 | JPY 110,437 | 0 | JPY 6,197 | JPY 13.3057 | JPY 12.559 |
| 2025-02-17 (Monday) | 8,300 | JPY 104,240 | JPY 104,240 | 0 | JPY -652 | JPY 12.559 | JPY 12.6376 |
| 2025-02-14 (Friday) | 8,300 | JPY 104,892 | JPY 104,892 | 0 | JPY 773 | JPY 12.6376 | JPY 12.5445 |
| 2025-02-13 (Thursday) | 8,300 | JPY 104,119 | JPY 104,119 | 0 | JPY 990 | JPY 12.5445 | JPY 12.4252 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 103,129 | JPY 103,129 | 0 | JPY -978 | JPY 12.4252 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 104,107 | JPY 104,107 | 0 | JPY -618 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 8,300 | JPY 104,725 | JPY 104,725 | 0 | JPY -2,572 | JPY 12.6175 | JPY 12.9273 |
| 2025-02-07 (Friday) | 8,300 | JPY 107,297 | JPY 107,297 | 0 | JPY -2,626 | JPY 12.9273 | JPY 13.2437 |
| 2025-02-06 (Thursday) | 8,300 | JPY 109,923 | JPY 109,923 | 0 | JPY 3,544 | JPY 13.2437 | JPY 12.8167 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 106,379 | JPY 106,379 | 0 | JPY 3,062 | JPY 12.8167 | JPY 12.4478 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 103,317 | JPY 103,317 | 0 | JPY 2,345 | JPY 12.4478 | JPY 12.1653 |
| 2025-02-03 (Monday) | 8,300 | JPY 100,972 | JPY 100,972 | 0 | JPY -922 | JPY 12.1653 | JPY 12.2764 |
| 2025-01-31 (Friday) | 8,300 | JPY 101,894 | JPY 101,894 | 0 | JPY -1,280 | JPY 12.2764 | JPY 12.4306 |
| 2025-01-30 (Thursday) | 8,300 | JPY 103,174 | JPY 103,174 | 0 | JPY 3,045 | JPY 12.4306 | JPY 12.0637 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 100,129 | JPY 100,129 | 0 | JPY 1,316 | JPY 12.0637 | JPY 11.9052 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 98,813 | JPY 98,813 | 0 | JPY -20 | JPY 11.9052 | JPY 11.9076 |
| 2025-01-27 (Monday) | 8,300 | JPY 98,833 | JPY 98,833 | 0 | JPY -470 | JPY 11.9076 | JPY 11.9642 |
| 2025-01-24 (Friday) | 8,300 | JPY 99,303 | JPY 99,303 | 0 | JPY -1,255 | JPY 11.9642 | JPY 12.1154 |
| 2025-01-23 (Thursday) | 8,300 | JPY 100,558 | JPY 100,558 | 0 | JPY -1,643 | JPY 12.1154 | JPY 12.3134 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 102,201 | JPY 102,201 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 99,678 | JPY 99,678 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 99,695 | JPY 99,695 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 95,746 | JPY 95,746 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 93,875 | JPY 93,875 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 91,328 | JPY 91,328 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 91,384 | JPY 91,384 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 96,141 | JPY 96,141 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 96,107 | JPY 96,107 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 96,684 | JPY 96,684 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 96,684 | JPY 96,684 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 96,684 | JPY 96,684 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,118 | JPY 97,118 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,118 | JPY 97,118 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,118 | JPY 97,118 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 101,566 | JPY 101,566 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 101,563 | JPY 101,563 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 101,537 | JPY 101,537 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 102,673 | JPY 102,673 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 99,403 | JPY 99,403 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 96,691 | JPY 96,691 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 96,431 | JPY 96,431 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 94,343 | JPY 94,343 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 91,316 | JPY 91,316 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 92,074 | JPY 92,074 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 94,826 | JPY 94,826 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 86,206 | JPY 86,206 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 90,419 | JPY 90,419 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 93,861 | JPY 93,861 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 97,565 | JPY 97,565 | 0 | JPY -1,370 | JPY 12.1956 | JPY 12.3669 |
| 2024-12-05 (Thursday) | 8,000 | JPY 98,935 | JPY 98,935 | 0 | JPY -1,577 | JPY 12.3669 | JPY 12.564 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 100,512 | JPY 100,512 | 0 | JPY -4,760 | JPY 12.564 | JPY 13.159 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 105,272 | JPY 105,272 | 0 | JPY -1,509 | JPY 13.159 | JPY 13.3476 |
| 2024-12-02 (Monday) | 8,000 | JPY 106,781 | JPY 106,781 | -300 | JPY -2,423 | JPY 13.3476 | JPY 13.1571 |
| 2024-11-29 (Friday) | 8,300 | JPY 109,204 | JPY 109,204 | 0 | JPY 2,061 | JPY 13.1571 | JPY 12.9088 |
| 2024-11-28 (Thursday) | 8,300 | JPY 107,143 | JPY 107,143 | 0 | JPY 725 | JPY 12.9088 | JPY 12.8214 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 106,418 | JPY 106,418 | 0 | JPY 2,408 | JPY 12.8214 | JPY 12.5313 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 104,010 | JPY 104,010 | 0 | JPY -2,180 | JPY 12.5313 | JPY 12.794 |
| 2024-11-25 (Monday) | 8,300 | JPY 106,190 | JPY 106,190 | 0 | JPY 903 | JPY 12.794 | JPY 12.6852 |
| 2024-11-22 (Friday) | 8,300 | JPY 105,287 | JPY 105,287 | 0 | JPY 518 | JPY 12.6852 | JPY 12.6228 |
| 2024-11-21 (Thursday) | 8,300 | JPY 104,769 | JPY 104,769 | 0 | JPY -1,865 | JPY 12.6228 | JPY 12.8475 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 106,634 | JPY 106,634 | 0 | JPY 1,509 | JPY 12.8475 | JPY 12.6657 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 105,125 | JPY 105,125 | 0 | JPY 1,445 | JPY 12.6657 | JPY 12.4916 |
| 2024-11-18 (Monday) | 8,300 | JPY 103,680 | JPY 103,680 | -900 | JPY -15,156 | JPY 12.4916 | JPY 12.917 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 118,836 | JPY 118,836 | 0 | JPY -1,698 | JPY 12.917 | JPY 13.1015 |
| 2024-11-08 (Friday) | 9,200 | JPY 120,534 | JPY 120,534 | 0 | JPY -1,439 | JPY 13.1015 | JPY 13.2579 |
| 2024-11-07 (Thursday) | 9,200 | JPY 121,973 | JPY 121,973 | -300 | JPY -14,489 | JPY 13.2579 | JPY 14.3644 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 136,462 | JPY 136,462 | 0 | JPY -2,140 | JPY 14.3644 | JPY 14.5897 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 138,602 | JPY 138,602 | 0 | JPY 6,669 | JPY 14.5897 | JPY 13.8877 |
| 2024-11-04 (Monday) | 9,500 | JPY 131,933 | JPY 131,933 | 0 | JPY 828 | JPY 13.8877 | JPY 13.8005 |
| 2024-11-01 (Friday) | 9,500 | JPY 131,105 | JPY 131,105 | 0 | JPY -4,355 | JPY 13.8005 | JPY 14.2589 |
| 2024-10-31 (Thursday) | 9,500 | JPY 135,460 | JPY 135,460 | 0 | JPY -64 | JPY 14.2589 | JPY 14.2657 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 135,524 | JPY 135,524 | 0 | JPY -3,064 | JPY 14.2657 | JPY 14.5882 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 138,588 | JPY 138,588 | 0 | JPY -594 | JPY 14.5882 | JPY 14.6507 |
| 2024-10-28 (Monday) | 9,500 | JPY 139,182 | JPY 139,182 | 0 | JPY -27 | JPY 14.6507 | JPY 14.6536 |
| 2024-10-25 (Friday) | 9,500 | JPY 139,209 | JPY 139,209 | 0 | JPY -4,876 | JPY 14.6536 | JPY 15.1668 |
| 2024-10-24 (Thursday) | 9,500 | JPY 144,085 | JPY 144,085 | 0 | JPY -1,539 | JPY 15.1668 | JPY 15.3288 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 145,624 | JPY 145,624 | 0 | JPY -3,119 | JPY 15.3288 | JPY 15.6572 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 148,743 | JPY 148,743 | 0 | JPY -4,400 | JPY 15.6572 | JPY 16.1203 |
| 2024-10-21 (Monday) | 9,500 | JPY 153,143 | JPY 153,143 | 0 | JPY -3,068 | JPY 16.1203 | JPY 16.4433 |
| 2024-10-18 (Friday) | 9,500 | JPY 156,211 | JPY 156,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 300 | 12.476* | 13.15 | |||
| 2024-12-02 | SELL | -300 | 13.348* | 13.77 Profit of 4,132 on sale | |||
| 2024-11-18 | SELL | -900 | 12.492* | 14.41 Profit of 12,972 on sale | |||
| 2024-11-07 | SELL | -300 | 13.258* | 14.72 Profit of 4,415 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.