| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,825 | JPY 216,831 | JPY 216,831 | 300 | JPY 7,437 | JPY 22.0693 | JPY 21.9836 |
| 2025-03-10 (Monday) | 9,525 | JPY 209,394 | JPY 209,394 | 0 | JPY 10,163 | JPY 21.9836 | JPY 20.9166 |
| 2025-03-07 (Friday) | 9,525 | JPY 199,231 | JPY 199,231 | 0 | JPY 2,219 | JPY 20.9166 | JPY 20.6837 |
| 2025-03-05 (Wednesday) | 9,525 | JPY 197,012 | JPY 197,012 | 0 | JPY -777 | JPY 20.6837 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 9,525 | JPY 197,789 | JPY 197,789 | 0 | JPY 4,760 | JPY 20.7652 | JPY 20.2655 |
| 2025-03-03 (Monday) | 9,525 | JPY 193,029 | JPY 193,029 | 0 | JPY 2,143 | JPY 20.2655 | JPY 20.0405 |
| 2025-02-28 (Friday) | 9,525 | JPY 190,886 | JPY 190,886 | 0 | JPY -2,517 | JPY 20.0405 | JPY 20.3048 |
| 2025-02-27 (Thursday) | 9,525 | JPY 193,403 | JPY 193,403 | 0 | JPY 42 | JPY 20.3048 | JPY 20.3004 |
| 2025-02-26 (Wednesday) | 9,525 | JPY 193,361 | JPY 193,361 | 0 | JPY -225 | JPY 20.3004 | JPY 20.324 |
| 2025-02-25 (Tuesday) | 9,525 | JPY 193,586 | JPY 193,586 | 300 | JPY 6,058 | JPY 20.324 | JPY 20.3282 |
| 2025-02-24 (Monday) | 9,225 | JPY 187,528 | JPY 187,528 | 0 | JPY 326 | JPY 20.3282 | JPY 20.2929 |
| 2025-02-21 (Friday) | 9,225 | JPY 187,202 | JPY 187,202 | 0 | JPY 1,449 | JPY 20.2929 | JPY 20.1358 |
| 2025-02-20 (Thursday) | 9,225 | JPY 185,753 | JPY 185,753 | 0 | JPY 522 | JPY 20.1358 | JPY 20.0792 |
| 2025-02-19 (Wednesday) | 9,225 | JPY 185,231 | JPY 185,231 | 0 | JPY -285 | JPY 20.0792 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 9,225 | JPY 185,516 | JPY 185,516 | 0 | JPY -1,586 | JPY 20.1101 | JPY 20.2821 |
| 2025-02-17 (Monday) | 9,225 | JPY 187,102 | JPY 187,102 | 0 | JPY 2,196 | JPY 20.2821 | JPY 20.044 |
| 2025-02-14 (Friday) | 9,225 | JPY 184,906 | JPY 184,906 | 0 | JPY 2,677 | JPY 20.044 | JPY 19.7538 |
| 2025-02-13 (Thursday) | 9,225 | JPY 182,229 | JPY 182,229 | 0 | JPY 351 | JPY 19.7538 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 9,225 | JPY 181,878 | JPY 181,878 | 0 | JPY -1,394 | JPY 19.7158 | JPY 19.8669 |
| 2025-02-11 (Tuesday) | 9,225 | JPY 183,272 | JPY 183,272 | 0 | JPY -1,088 | JPY 19.8669 | JPY 19.9848 |
| 2025-02-10 (Monday) | 9,225 | JPY 184,360 | JPY 184,360 | 0 | JPY -1,499 | JPY 19.9848 | JPY 20.1473 |
| 2025-02-07 (Friday) | 9,225 | JPY 185,859 | JPY 185,859 | 0 | JPY 380 | JPY 20.1473 | JPY 20.1061 |
| 2025-02-06 (Thursday) | 9,225 | JPY 185,479 | JPY 185,479 | 0 | JPY 4,429 | JPY 20.1061 | JPY 19.626 |
| 2025-02-05 (Wednesday) | 9,225 | JPY 181,050 | JPY 181,050 | 0 | JPY 7,520 | JPY 19.626 | JPY 18.8108 |
| 2025-02-04 (Tuesday) | 9,225 | JPY 173,530 | JPY 173,530 | 0 | JPY 574 | JPY 18.8108 | JPY 18.7486 |
| 2025-02-03 (Monday) | 9,225 | JPY 172,956 | JPY 172,956 | 0 | JPY 549 | JPY 18.7486 | JPY 18.6891 |
| 2025-01-31 (Friday) | 9,225 | JPY 172,407 | JPY 172,407 | 0 | JPY -9,837 | JPY 18.6891 | JPY 19.7554 |
| 2025-01-30 (Thursday) | 9,225 | JPY 182,244 | JPY 182,244 | 0 | JPY 1,922 | JPY 19.7554 | JPY 19.5471 |
| 2025-01-29 (Wednesday) | 9,225 | JPY 180,322 | JPY 180,322 | 0 | JPY 2,314 | JPY 19.5471 | JPY 19.2963 |
| 2025-01-28 (Tuesday) | 9,225 | JPY 178,008 | JPY 178,008 | 0 | JPY 1,702 | JPY 19.2963 | JPY 19.1118 |
| 2025-01-27 (Monday) | 9,225 | JPY 176,306 | JPY 176,306 | 0 | JPY 2,487 | JPY 19.1118 | JPY 18.8422 |
| 2025-01-24 (Friday) | 9,225 | JPY 173,819 | JPY 173,819 | 0 | JPY 1,210 | JPY 18.8422 | JPY 18.711 |
| 2025-01-23 (Thursday) | 9,225 | JPY 172,609 | JPY 172,609 | 0 | JPY -1,552 | JPY 18.711 | JPY 18.8792 |
| 2025-01-22 (Wednesday) | 9,225 | JPY 174,161 | JPY 174,161 | ||||
| 2025-01-21 (Tuesday) | 9,225 | JPY 175,298 | JPY 175,298 | ||||
| 2025-01-20 (Monday) | 9,225 | JPY 172,193 | JPY 172,193 | ||||
| 2025-01-17 (Friday) | 9,225 | JPY 172,180 | JPY 172,180 | ||||
| 2025-01-16 (Thursday) | 9,225 | JPY 174,310 | JPY 174,310 | ||||
| 2025-01-15 (Wednesday) | 9,225 | JPY 174,273 | JPY 174,273 | ||||
| 2025-01-14 (Tuesday) | 9,225 | JPY 171,189 | JPY 171,189 | ||||
| 2025-01-13 (Monday) | 9,525 | JPY 179,646 | JPY 179,646 | ||||
| 2025-01-10 (Friday) | 9,525 | JPY 179,584 | JPY 179,584 | ||||
| 2025-01-09 (Thursday) | 9,525 | JPY 179,918 | JPY 179,918 | ||||
| 2025-01-09 (Thursday) | 9,525 | JPY 179,918 | JPY 179,918 | ||||
| 2025-01-09 (Thursday) | 9,525 | JPY 179,918 | JPY 179,918 | ||||
| 2025-01-08 (Wednesday) | 9,525 | JPY 179,473 | JPY 179,473 | ||||
| 2025-01-08 (Wednesday) | 9,525 | JPY 179,473 | JPY 179,473 | ||||
| 2025-01-08 (Wednesday) | 9,525 | JPY 179,473 | JPY 179,473 | ||||
| 2025-01-02 (Thursday) | 9,525 | JPY 184,857 | JPY 184,857 | ||||
| 2024-12-31 (Tuesday) | 9,525 | JPY 184,851 | JPY 184,851 | ||||
| 2024-12-30 (Monday) | 9,525 | JPY 184,804 | JPY 184,804 | ||||
| 2024-12-27 (Friday) | 9,525 | JPY 184,388 | JPY 184,388 | ||||
| 2024-12-26 (Thursday) | 9,525 | JPY 182,287 | JPY 182,287 | ||||
| 2024-12-24 (Tuesday) | 9,525 | JPY 183,127 | JPY 183,127 | ||||
| 2024-12-23 (Monday) | 9,525 | JPY 184,572 | JPY 184,572 | ||||
| 2024-12-20 (Friday) | 9,225 | JPY 178,594 | JPY 178,594 | ||||
| 2024-12-19 (Thursday) | 8,925 | JPY 172,337 | JPY 172,337 | ||||
| 2024-12-18 (Wednesday) | 8,925 | JPY 176,414 | JPY 176,414 | ||||
| 2024-12-17 (Tuesday) | 8,925 | JPY 177,576 | JPY 177,576 | ||||
| 2024-12-16 (Monday) | 8,925 | JPY 176,781 | JPY 176,781 | ||||
| 2024-12-13 (Friday) | 8,925 | JPY 180,318 | JPY 180,318 | ||||
| 2024-12-11 (Wednesday) | 8,925 | JPY 180,279 | JPY 180,279 | ||||
| 2024-12-06 (Friday) | 8,925 | JPY 181,013 | JPY 181,013 | 0 | JPY 422 | JPY 20.2816 | JPY 20.2343 |
| 2024-12-05 (Thursday) | 8,925 | JPY 180,591 | JPY 180,591 | 0 | JPY -69 | JPY 20.2343 | JPY 20.242 |
| 2024-12-04 (Wednesday) | 8,925 | JPY 180,660 | JPY 180,660 | 0 | JPY -1,819 | JPY 20.242 | JPY 20.4458 |
| 2024-12-03 (Tuesday) | 8,925 | JPY 182,479 | JPY 182,479 | 0 | JPY 2,985 | JPY 20.4458 | JPY 20.1114 |
| 2024-12-02 (Monday) | 8,925 | JPY 179,494 | JPY 179,494 | -300 | JPY -7,543 | JPY 20.1114 | JPY 20.275 |
| 2024-11-29 (Friday) | 9,225 | JPY 187,037 | JPY 187,037 | 0 | JPY 3,481 | JPY 20.275 | JPY 19.8977 |
| 2024-11-28 (Thursday) | 9,225 | JPY 183,556 | JPY 183,556 | 0 | JPY -852 | JPY 19.8977 | JPY 19.99 |
| 2024-11-27 (Wednesday) | 9,225 | JPY 184,408 | JPY 184,408 | 0 | JPY 1,958 | JPY 19.99 | JPY 19.7778 |
| 2024-11-26 (Tuesday) | 9,225 | JPY 182,450 | JPY 182,450 | 0 | JPY 185 | JPY 19.7778 | JPY 19.7577 |
| 2024-11-25 (Monday) | 9,225 | JPY 182,265 | JPY 182,265 | 0 | JPY 3,309 | JPY 19.7577 | JPY 19.399 |
| 2024-11-22 (Friday) | 9,225 | JPY 178,956 | JPY 178,956 | 0 | JPY -1,270 | JPY 19.399 | JPY 19.5367 |
| 2024-11-21 (Thursday) | 9,225 | JPY 180,226 | JPY 180,226 | 0 | JPY 1,471 | JPY 19.5367 | JPY 19.3772 |
| 2024-11-20 (Wednesday) | 9,225 | JPY 178,755 | JPY 178,755 | 0 | JPY -1,898 | JPY 19.3772 | JPY 19.583 |
| 2024-11-19 (Tuesday) | 9,225 | JPY 180,653 | JPY 180,653 | 0 | JPY -591 | JPY 19.583 | JPY 19.647 |
| 2024-11-18 (Monday) | 9,225 | JPY 181,244 | JPY 181,244 | -900 | JPY -19,913 | JPY 19.647 | JPY 19.8674 |
| 2024-11-12 (Tuesday) | 10,125 | JPY 201,157 | JPY 201,157 | 0 | JPY -4,764 | JPY 19.8674 | JPY 20.3379 |
| 2024-11-08 (Friday) | 10,125 | JPY 205,921 | JPY 205,921 | 0 | JPY 1,720 | JPY 20.3379 | JPY 20.168 |
| 2024-11-07 (Thursday) | 10,125 | JPY 204,201 | JPY 204,201 | -300 | JPY 1,226 | JPY 20.168 | JPY 19.47 |
| 2024-11-06 (Wednesday) | 10,425 | JPY 202,975 | JPY 202,975 | 0 | JPY -2,748 | JPY 19.47 | JPY 19.7336 |
| 2024-11-05 (Tuesday) | 10,425 | JPY 205,723 | JPY 205,723 | 0 | JPY 453 | JPY 19.7336 | JPY 19.6902 |
| 2024-11-04 (Monday) | 10,425 | JPY 205,270 | JPY 205,270 | 0 | JPY 1,289 | JPY 19.6902 | JPY 19.5665 |
| 2024-11-01 (Friday) | 10,425 | JPY 203,981 | JPY 203,981 | 0 | JPY -1,337 | JPY 19.5665 | JPY 19.6948 |
| 2024-10-31 (Thursday) | 10,425 | JPY 205,318 | JPY 205,318 | 0 | JPY 2,215 | JPY 19.6948 | JPY 19.4823 |
| 2024-10-30 (Wednesday) | 10,425 | JPY 203,103 | JPY 203,103 | 0 | JPY 1,097 | JPY 19.4823 | JPY 19.3771 |
| 2024-10-29 (Tuesday) | 10,425 | JPY 202,006 | JPY 202,006 | 0 | JPY -51 | JPY 19.3771 | JPY 19.382 |
| 2024-10-28 (Monday) | 10,425 | JPY 202,057 | JPY 202,057 | 0 | JPY -416 | JPY 19.382 | JPY 19.4219 |
| 2024-10-25 (Friday) | 10,425 | JPY 202,473 | JPY 202,473 | 0 | JPY -455 | JPY 19.4219 | JPY 19.4655 |
| 2024-10-24 (Thursday) | 10,425 | JPY 202,928 | JPY 202,928 | 0 | JPY 2,391 | JPY 19.4655 | JPY 19.2362 |
| 2024-10-23 (Wednesday) | 10,425 | JPY 200,537 | JPY 200,537 | 0 | JPY -5,084 | JPY 19.2362 | JPY 19.7238 |
| 2024-10-22 (Tuesday) | 10,425 | JPY 205,621 | JPY 205,621 | 0 | JPY -3,580 | JPY 19.7238 | JPY 20.0672 |
| 2024-10-21 (Monday) | 10,425 | JPY 209,201 | JPY 209,201 | 0 | JPY -1,592 | JPY 20.0672 | JPY 20.22 |
| 2024-10-18 (Friday) | 10,425 | JPY 210,793 | JPY 210,793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 22.069* | 19.85 | |||
| 2025-02-25 | BUY | 300 | 20.324* | 19.73 | |||
| 2024-12-02 | SELL | -300 | 20.111* | 19.69 Profit of 5,907 on sale | |||
| 2024-11-18 | SELL | -900 | 19.647* | 19.67 Profit of 17,701 on sale | |||
| 2024-11-07 | SELL | -300 | 20.168* | 19.56 Profit of 5,869 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.