| 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 | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 294 | JPY 232,864 | JPY 232,864 | 0 | JPY 955 | JPY 792.054 | JPY 788.806 |
| 2025-12-17 (Wednesday) | 294 | JPY 231,909 | JPY 231,909 | 0 | JPY -761 | JPY 788.806 | JPY 791.395 |
| 2025-12-16 (Tuesday) | 294 | JPY 232,670 | JPY 232,670 | -36 | JPY -26,600 | JPY 791.395 | JPY 785.667 |
| 2025-12-15 (Monday) | 330 | JPY 259,270 | JPY 259,270 | -30 | JPY -22,938 | JPY 785.667 | JPY 783.911 |
| 2025-12-12 (Friday) | 360 | JPY 282,208 | JPY 282,208 | 0 | JPY 2,626 | JPY 783.911 | JPY 776.617 |
| 2025-12-11 (Thursday) | 360 | JPY 279,582 | JPY 279,582 | 0 | JPY 2,579 | JPY 776.617 | JPY 769.453 |
| 2025-12-10 (Wednesday) | 360 | JPY 277,003 | JPY 277,003 | 0 | JPY 265 | JPY 769.453 | JPY 768.717 |
| 2025-12-09 (Tuesday) | 360 | JPY 276,738 | JPY 276,738 | 0 | JPY -887 | JPY 768.717 | JPY 771.181 |
| 2025-12-08 (Monday) | 360 | JPY 277,625 | JPY 277,625 | 0 | JPY -368 | JPY 771.181 | JPY 772.203 |
| 2025-12-05 (Friday) | 360 | JPY 277,993 | JPY 277,993 | 0 | JPY -2,288 | JPY 772.203 | JPY 778.558 |
| 2025-12-04 (Thursday) | 360 | JPY 280,281 | JPY 280,281 | 0 | JPY -1,022 | JPY 778.558 | JPY 781.397 |
| 2025-12-03 (Wednesday) | 360 | JPY 281,303 | JPY 281,303 | 0 | JPY -3,196 | JPY 781.397 | JPY 790.275 |
| 2025-12-02 (Tuesday) | 360 | JPY 284,499 | JPY 284,499 | 24 | JPY 18,897 | JPY 790.275 | JPY 790.482 |
| 2025-12-01 (Monday) | 336 | JPY 265,602 | JPY 265,602 | 0 | JPY -97 | JPY 790.482 | JPY 790.771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -36 | 122,700.000 | 121,900.000 | 121,980.000 | JPY -4,391,280 | 761.89 Loss of -4,363,852 on sale |
| 2025-12-15 | SELL | -30 | 122,900.000 | 121,500.000 | 121,640.000 | JPY -3,649,200 | 761.78 Loss of -3,626,346 on sale |
| 2025-12-02 | BUY | 24 | 123,300.000 | 122,200.000 | 122,310.000 | JPY 2,935,440 | 761.13 |
| 2025-11-20 | SELL | -7 | 124,300.000 | 122,900.000 | 123,040.000 | JPY -861,280 | 759.75 Loss of -855,962 on sale |
| 2025-11-14 | SELL | -7 | 125,400.000 | 124,500.000 | 124,590.000 | JPY -872,130 | 759.00 Loss of -866,817 on sale |
| 2025-11-13 | BUY | 7 | 125,700.000 | 124,300.000 | 124,440.000 | JPY 871,080 | 758.73 |
| 2025-11-05 | BUY | 7 | 127,100.000 | 124,800.000 | 125,030.000 | JPY 875,210 | 756.76 |
| 2025-11-04 | BUY | 7 | 125,500.000 | 124,100.000 | 124,240.000 | JPY 869,680 | 756.44 |
| 2025-10-17 | BUY | 7 | 121,000.000 | 121,100.000 | 121,090.000 | JPY 847,630 | 753.12 |
| 2025-10-14 | BUY | 42 | 119,500.000 | 119,600.000 | 119,590.000 | JPY 5,022,780 | 752.45 |
| 2025-10-02 | BUY | 7 | 118,200.000 | 119,100.000 | 119,010.000 | JPY 833,070 | 751.84 |
| 2025-09-26 | SELL | -6 | 120,200.000 | 120,200.000 | 120,200.000 | JPY -721,200 | 750.67 Loss of -716,696 on sale |
| 2025-07-17 | BUY | 18 | 116,500.000 | 117,900.000 | 117,760.000 | JPY 2,119,680 | 745.31 |
| 2025-07-16 | BUY | 24 | 117,300.000 | 117,700.000 | 117,660.000 | JPY 2,823,840 | 745.01 |
| 2025-07-15 | BUY | 6 | 116,900.000 | 117,400.000 | 117,350.000 | JPY 704,100 | 744.74 |
| 2025-05-29 | SELL | -7 | 111,100.000 | 111,600.000 | 111,550.000 | JPY -780,850 | 734.87 Loss of -775,706 on sale |
| 2025-04-28 | SELL | -21 | 110,300.000 | 110,900.000 | 110,840.000 | JPY -2,327,640 | 724.66 Loss of -2,312,422 on sale |
| 2025-04-24 | BUY | 7 | 110,000.000 | 111,000.000 | 110,900.000 | JPY 776,300 | 723.73 |
| 2025-04-17 | BUY | 28 | 109,900.000 | 110,600.000 | 110,530.000 | JPY 3,094,840 | 720.75 |
| 2025-04-08 | BUY | 6 | 107,700.000 | 108,800.000 | 108,690.000 | JPY 652,140 | 717.96 |
| 2025-04-07 | SELL | -6 | 105,100.000 | 107,300.000 | 107,080.000 | JPY -642,480 | 718.03 Loss of -638,172 on sale |
| 2025-03-26 | BUY | 7 | 110,300.000 | 110,300.000 | 110,300.000 | JPY 772,100 | 716.40 |
| 2025-03-11 | BUY | 6 | 105,000.000 | 106,100.000 | 105,990.000 | JPY 635,940 | 714.85 |
| 2025-02-25 | BUY | 6 | 108,600.000 | 109,300.000 | 109,230.000 | JPY 655,380 | 713.82 |
| 2024-12-02 | SELL | -6 | 106,400.000 | 107,400.000 | 107,300.000 | JPY -643,800 | 717.00 Loss of -639,498 on sale |
| 2024-11-18 | SELL | -18 | 108,600.000 | 108,700.000 | 108,690.000 | JPY -1,956,420 | 719.76 Loss of -1,943,464 on sale |
| 2024-11-07 | SELL | -6 | 108,900.000 | 108,900.000 | 108,900.000 | JPY -653,400 | 722.38 Loss of -649,066 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.
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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