| 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 | Nippon Accommodations Fund Inc. |
| Ticker | 3226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3226.T holdings
| Date | Number of 3226.T Shares Held | Base Market Value of 3226.T Shares | Local Market Value of 3226.T Shares | Change in 3226.T Shares Held | Change in 3226.T Base Value | Current Price per 3226.T Share Held | Previous Price per 3226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 686 | JPY 572,125 | JPY 572,125 | ||||
| 2025-05-06 (Tuesday) | 686 | JPY 568,625 | JPY 568,625 | ||||
| 2025-05-05 (Monday) | 686 | JPY 564,947 | JPY 564,947 | 0 | JPY 903 | JPY 823.538 | JPY 822.222 |
| 2025-05-02 (Friday) | 686 | JPY 564,044 | JPY 564,044 | 0 | JPY 7,675 | JPY 822.222 | JPY 811.034 |
| 2025-05-01 (Thursday) | 686 | JPY 556,369 | JPY 556,369 | 0 | JPY -3,916 | JPY 811.034 | JPY 816.742 |
| 2025-04-30 (Wednesday) | 686 | JPY 560,285 | JPY 560,285 | 0 | JPY 2,793 | JPY 816.742 | JPY 812.671 |
| 2025-04-29 (Tuesday) | 686 | JPY 557,492 | JPY 557,492 | 0 | JPY 1,892 | JPY 812.671 | JPY 809.913 |
| 2025-04-28 (Monday) | 686 | JPY 555,600 | JPY 555,600 | -57 | JPY -40,451 | JPY 809.913 | JPY 802.222 |
| 2025-04-25 (Friday) | 743 | JPY 596,051 | JPY 596,051 | 0 | JPY -3,647 | JPY 802.222 | JPY 807.131 |
| 2025-04-24 (Thursday) | 743 | JPY 599,698 | JPY 599,698 | 19 | JPY 7,787 | JPY 807.131 | JPY 817.557 |
| 2025-04-23 (Wednesday) | 724 | JPY 591,911 | JPY 591,911 | 0 | JPY -13,116 | JPY 817.557 | JPY 835.673 |
| 2025-04-22 (Tuesday) | 724 | JPY 605,027 | JPY 605,027 | 0 | JPY -2,353 | JPY 835.673 | JPY 838.923 |
| 2025-04-21 (Monday) | 724 | JPY 607,380 | JPY 607,380 | 0 | JPY 17,876 | JPY 838.923 | JPY 814.232 |
| 2025-04-18 (Friday) | 724 | JPY 589,504 | JPY 589,504 | 0 | JPY -1,527 | JPY 814.232 | JPY 816.341 |
| 2025-04-17 (Thursday) | 724 | JPY 591,031 | JPY 591,031 | 76 | JPY 60,826 | JPY 816.341 | JPY 818.218 |
| 2025-04-16 (Wednesday) | 648 | JPY 530,205 | JPY 530,205 | 0 | JPY 1,290 | JPY 818.218 | JPY 816.227 |
| 2025-04-15 (Tuesday) | 648 | JPY 528,915 | JPY 528,915 | 0 | JPY 3,387 | JPY 816.227 | JPY 811 |
| 2025-04-14 (Monday) | 648 | JPY 525,528 | JPY 525,528 | 0 | JPY 9,222 | JPY 811 | JPY 796.768 |
| 2025-04-11 (Friday) | 648 | JPY 516,306 | JPY 516,306 | 0 | JPY 11,778 | JPY 796.768 | JPY 778.593 |
| 2025-04-10 (Thursday) | 648 | JPY 504,528 | JPY 504,528 | 0 | JPY 506 | JPY 778.593 | JPY 777.812 |
| 2025-04-09 (Wednesday) | 648 | JPY 504,022 | JPY 504,022 | 0 | JPY 8,842 | JPY 777.812 | JPY 764.167 |
| 2025-04-08 (Tuesday) | 648 | JPY 495,180 | JPY 495,180 | 19 | JPY 32,285 | JPY 764.167 | JPY 735.922 |
| 2025-04-07 (Monday) | 629 | JPY 462,895 | JPY 462,895 | -19 | JPY -27,346 | JPY 735.922 | JPY 756.545 |
| 2025-04-04 (Friday) | 648 | JPY 490,241 | JPY 490,241 | 0 | JPY 21,526 | JPY 756.545 | JPY 723.326 |
| 2025-04-02 (Wednesday) | 648 | JPY 468,715 | JPY 468,715 | 0 | JPY -6,220 | JPY 723.326 | JPY 732.924 |
| 2025-04-01 (Tuesday) | 648 | JPY 474,935 | JPY 474,935 | 0 | JPY 3,040 | JPY 732.924 | JPY 728.233 |
| 2025-03-31 (Monday) | 648 | JPY 471,895 | JPY 471,895 | 0 | JPY -14,078 | JPY 728.233 | JPY 749.958 |
| 2025-03-28 (Friday) | 648 | JPY 485,973 | JPY 485,973 | 0 | JPY -2,849 | JPY 749.958 | JPY 754.355 |
| 2025-03-27 (Thursday) | 648 | JPY 488,822 | JPY 488,822 | 0 | JPY 634 | JPY 754.355 | JPY 753.377 |
| 2025-03-26 (Wednesday) | 648 | JPY 488,188 | JPY 488,188 | 19 | JPY 13,194 | JPY 753.377 | JPY 755.157 |
| 2025-03-25 (Tuesday) | 629 | JPY 474,994 | JPY 474,994 | 0 | JPY -683 | JPY 755.157 | JPY 756.243 |
| 2025-03-24 (Monday) | 629 | JPY 475,677 | JPY 475,677 | 0 | JPY 729 | JPY 756.243 | JPY 755.084 |
| 2025-03-21 (Friday) | 629 | JPY 474,948 | JPY 474,948 | 0 | JPY -10,962 | JPY 755.084 | JPY 772.512 |
| 2025-03-20 (Thursday) | 629 | JPY 485,910 | JPY 485,910 | 0 | JPY 3,789 | JPY 772.512 | JPY 766.488 |
| 2025-03-19 (Wednesday) | 629 | JPY 482,121 | JPY 482,121 | 0 | JPY -6,402 | JPY 766.488 | JPY 776.666 |
| 2025-03-18 (Tuesday) | 629 | JPY 488,523 | JPY 488,523 | 0 | JPY 4,172 | JPY 776.666 | JPY 770.033 |
| 2025-03-17 (Monday) | 629 | JPY 484,351 | JPY 484,351 | 0 | JPY -3,975 | JPY 770.033 | JPY 776.353 |
| 2025-03-14 (Friday) | 629 | JPY 488,326 | JPY 488,326 | 0 | JPY -1,826 | JPY 776.353 | JPY 779.256 |
| 2025-03-13 (Thursday) | 629 | JPY 490,152 | JPY 490,152 | 0 | JPY 4,561 | JPY 779.256 | JPY 772.005 |
| 2025-03-12 (Wednesday) | 629 | JPY 485,591 | JPY 485,591 | 0 | JPY 4,107 | JPY 772.005 | JPY 765.475 |
| 2025-03-11 (Tuesday) | 629 | JPY 481,484 | JPY 481,484 | 19 | JPY 22,186 | JPY 765.475 | JPY 752.948 |
| 2025-03-10 (Monday) | 610 | JPY 459,298 | JPY 459,298 | 0 | JPY -1,438 | JPY 752.948 | JPY 755.305 |
| 2025-03-07 (Friday) | 610 | JPY 460,736 | JPY 460,736 | 0 | JPY 4,393 | JPY 755.305 | JPY 748.103 |
| 2025-03-05 (Wednesday) | 610 | JPY 456,343 | JPY 456,343 | 0 | JPY -2,211 | JPY 748.103 | JPY 751.728 |
| 2025-03-04 (Tuesday) | 610 | JPY 458,554 | JPY 458,554 | 0 | JPY -1,417 | JPY 751.728 | JPY 754.051 |
| 2025-03-03 (Monday) | 610 | JPY 459,971 | JPY 459,971 | 0 | JPY -6,348 | JPY 754.051 | JPY 764.457 |
| 2025-02-28 (Friday) | 610 | JPY 466,319 | JPY 466,319 | -30 | JPY -27,450 | JPY 764.457 | JPY 771.514 |
| 2025-02-27 (Thursday) | 640 | JPY 493,769 | JPY 493,769 | 512 | JPY -235 | JPY 771.514 | JPY 3859.41 |
| 2025-02-26 (Wednesday) | 128 | JPY 494,004 | JPY 494,004 | 0 | JPY 2,902 | JPY 3859.41 | JPY 3836.73 |
| 2025-02-25 (Tuesday) | 128 | JPY 491,102 | JPY 491,102 | 4 | JPY 21,015 | JPY 3836.73 | JPY 3791.02 |
| 2025-02-24 (Monday) | 124 | JPY 470,087 | JPY 470,087 | 0 | JPY 817 | JPY 3791.02 | JPY 3784.44 |
| 2025-02-21 (Friday) | 124 | JPY 469,270 | JPY 469,270 | 0 | JPY -1,065 | JPY 3784.44 | JPY 3793.02 |
| 2025-02-20 (Thursday) | 124 | JPY 470,335 | JPY 470,335 | 0 | JPY 5,949 | JPY 3793.02 | JPY 3745.05 |
| 2025-02-19 (Wednesday) | 124 | JPY 464,386 | JPY 464,386 | 0 | JPY 2,447 | JPY 3745.05 | JPY 3725.31 |
| 2025-02-18 (Tuesday) | 124 | JPY 461,939 | JPY 461,939 | 0 | JPY -5,012 | JPY 3725.31 | JPY 3765.73 |
| 2025-02-17 (Monday) | 124 | JPY 466,951 | JPY 466,951 | 0 | JPY 7,345 | JPY 3765.73 | JPY 3706.5 |
| 2025-02-14 (Friday) | 124 | JPY 459,606 | JPY 459,606 | 0 | JPY -328 | JPY 3706.5 | JPY 3709.15 |
| 2025-02-13 (Thursday) | 124 | JPY 459,934 | JPY 459,934 | 0 | JPY 5,507 | JPY 3709.15 | JPY 3664.73 |
| 2025-02-12 (Wednesday) | 124 | JPY 454,427 | JPY 454,427 | 0 | JPY -3,312 | JPY 3664.73 | JPY 3691.44 |
| 2025-02-11 (Tuesday) | 124 | JPY 457,739 | JPY 457,739 | 0 | JPY -2,717 | JPY 3691.44 | JPY 3713.35 |
| 2025-02-10 (Monday) | 124 | JPY 460,456 | JPY 460,456 | 0 | JPY -3,976 | JPY 3713.35 | JPY 3745.42 |
| 2025-02-07 (Friday) | 124 | JPY 464,432 | JPY 464,432 | 0 | JPY -3,138 | JPY 3745.42 | JPY 3770.73 |
| 2025-02-06 (Thursday) | 124 | JPY 467,570 | JPY 467,570 | 0 | JPY 3,013 | JPY 3770.73 | JPY 3746.43 |
| 2025-02-05 (Wednesday) | 124 | JPY 464,557 | JPY 464,557 | 0 | JPY 5,105 | JPY 3746.43 | JPY 3705.26 |
| 2025-02-04 (Tuesday) | 124 | JPY 459,452 | JPY 459,452 | 0 | JPY -386 | JPY 3705.26 | JPY 3708.37 |
| 2025-02-03 (Monday) | 124 | JPY 459,838 | JPY 459,838 | 0 | JPY -7,815 | JPY 3708.37 | JPY 3771.4 |
| 2025-01-31 (Friday) | 124 | JPY 467,653 | JPY 467,653 | 0 | JPY -6,996 | JPY 3771.4 | JPY 3827.81 |
| 2025-01-30 (Thursday) | 124 | JPY 474,649 | JPY 474,649 | 0 | JPY 5,079 | JPY 3827.81 | JPY 3786.85 |
| 2025-01-29 (Wednesday) | 124 | JPY 469,570 | JPY 469,570 | 0 | JPY 5,356 | JPY 3786.85 | JPY 3743.66 |
| 2025-01-28 (Tuesday) | 124 | JPY 464,214 | JPY 464,214 | 0 | JPY -2,528 | JPY 3743.66 | JPY 3764.05 |
| 2025-01-27 (Monday) | 124 | JPY 466,742 | JPY 466,742 | 0 | JPY 8,854 | JPY 3764.05 | JPY 3692.65 |
| 2025-01-24 (Friday) | 124 | JPY 457,888 | JPY 457,888 | 0 | JPY 3,702 | JPY 3692.65 | JPY 3662.79 |
| 2025-01-23 (Thursday) | 124 | JPY 454,186 | JPY 454,186 | 0 | JPY -860 | JPY 3662.79 | JPY 3669.73 |
| 2025-01-22 (Wednesday) | 124 | JPY 455,046 | JPY 455,046 | ||||
| 2025-01-21 (Tuesday) | 124 | JPY 459,126 | JPY 459,126 | ||||
| 2025-01-20 (Monday) | 124 | JPY 457,976 | JPY 457,976 | ||||
| 2025-01-17 (Friday) | 124 | JPY 458,274 | JPY 458,274 | ||||
| 2025-01-16 (Thursday) | 124 | JPY 460,308 | JPY 460,308 | ||||
| 2025-01-15 (Wednesday) | 124 | JPY 456,130 | JPY 456,130 | ||||
| 2025-01-14 (Tuesday) | 124 | JPY 452,208 | JPY 452,208 | ||||
| 2025-01-13 (Monday) | 128 | JPY 471,290 | JPY 471,290 | ||||
| 2025-01-10 (Friday) | 128 | JPY 471,126 | JPY 471,126 | ||||
| 2025-01-09 (Thursday) | 128 | JPY 469,948 | JPY 469,948 | ||||
| 2025-01-09 (Thursday) | 128 | JPY 469,948 | JPY 469,948 | ||||
| 2025-01-09 (Thursday) | 128 | JPY 469,948 | JPY 469,948 | ||||
| 2025-01-08 (Wednesday) | 128 | JPY 470,244 | JPY 470,244 | ||||
| 2025-01-08 (Wednesday) | 128 | JPY 470,244 | JPY 470,244 | ||||
| 2025-01-08 (Wednesday) | 128 | JPY 470,244 | JPY 470,244 | ||||
| 2025-01-02 (Thursday) | 128 | JPY 478,101 | JPY 478,101 | ||||
| 2024-12-31 (Tuesday) | 128 | JPY 478,086 | JPY 478,086 | ||||
| 2024-12-30 (Monday) | 128 | JPY 477,964 | JPY 477,964 | ||||
| 2024-12-27 (Friday) | 128 | JPY 480,950 | JPY 480,950 | ||||
| 2024-12-26 (Thursday) | 128 | JPY 477,778 | JPY 477,778 | ||||
| 2024-12-24 (Tuesday) | 128 | JPY 475,099 | JPY 475,099 | ||||
| 2024-12-23 (Monday) | 128 | JPY 472,445 | JPY 472,445 | ||||
| 2024-12-20 (Friday) | 124 | JPY 453,185 | JPY 453,185 | ||||
| 2024-12-19 (Thursday) | 120 | JPY 434,510 | JPY 434,510 | ||||
| 2024-12-18 (Wednesday) | 120 | JPY 443,233 | JPY 443,233 | ||||
| 2024-12-17 (Tuesday) | 120 | JPY 448,598 | JPY 448,598 | ||||
| 2024-12-16 (Monday) | 120 | JPY 445,035 | JPY 445,035 | ||||
| 2024-12-13 (Friday) | 120 | JPY 445,847 | JPY 445,847 | ||||
| 2024-12-11 (Wednesday) | 120 | JPY 443,075 | JPY 443,075 | ||||
| 2024-12-06 (Friday) | 120 | JPY 452,332 | JPY 452,332 | 0 | JPY -2,940 | JPY 3769.43 | JPY 3793.93 |
| 2024-12-05 (Thursday) | 120 | JPY 455,272 | JPY 455,272 | 0 | JPY -3,413 | JPY 3793.93 | JPY 3822.38 |
| 2024-12-04 (Wednesday) | 120 | JPY 458,685 | JPY 458,685 | 0 | JPY -6,272 | JPY 3822.38 | JPY 3874.64 |
| 2024-12-03 (Tuesday) | 120 | JPY 464,957 | JPY 464,957 | 0 | JPY 3,896 | JPY 3874.64 | JPY 3842.18 |
| 2024-12-02 (Monday) | 120 | JPY 461,061 | JPY 461,061 | -4 | JPY -18,641 | JPY 3842.18 | JPY 3868.56 |
| 2024-11-29 (Friday) | 124 | JPY 479,702 | JPY 479,702 | 0 | JPY 1,787 | JPY 3868.56 | JPY 3854.15 |
| 2024-11-28 (Thursday) | 124 | JPY 477,915 | JPY 477,915 | 0 | JPY -602 | JPY 3854.15 | JPY 3859.01 |
| 2024-11-27 (Wednesday) | 124 | JPY 478,517 | JPY 478,517 | 0 | JPY 4,189 | JPY 3859.01 | JPY 3825.23 |
| 2024-11-26 (Tuesday) | 124 | JPY 474,328 | JPY 474,328 | 0 | JPY -402 | JPY 3825.23 | JPY 3828.47 |
| 2024-11-25 (Monday) | 124 | JPY 474,730 | JPY 474,730 | -15 | JPY -51,999 | JPY 3828.47 | JPY 3789.42 |
| 2024-11-22 (Friday) | 139 | JPY 526,729 | JPY 526,729 | 0 | JPY -4,682 | JPY 3789.42 | JPY 3823.1 |
| 2024-11-21 (Thursday) | 139 | JPY 531,411 | JPY 531,411 | 0 | JPY 1,657 | JPY 3823.1 | JPY 3811.18 |
| 2024-11-20 (Wednesday) | 139 | JPY 529,754 | JPY 529,754 | 0 | JPY -2,014 | JPY 3811.18 | JPY 3825.67 |
| 2024-11-19 (Tuesday) | 139 | JPY 531,768 | JPY 531,768 | 0 | JPY 8,001 | JPY 3825.67 | JPY 3768.11 |
| 2024-11-18 (Monday) | 139 | JPY 523,767 | JPY 523,767 | -12 | JPY -53,751 | JPY 3768.11 | JPY 3824.62 |
| 2024-11-12 (Tuesday) | 151 | JPY 577,518 | JPY 577,518 | 0 | JPY -6,966 | JPY 3824.62 | JPY 3870.75 |
| 2024-11-08 (Friday) | 151 | JPY 584,484 | JPY 584,484 | 0 | JPY 6,012 | JPY 3870.75 | JPY 3830.94 |
| 2024-11-07 (Thursday) | 151 | JPY 578,472 | JPY 578,472 | -4 | JPY -22,085 | JPY 3830.94 | JPY 3874.56 |
| 2024-11-06 (Wednesday) | 155 | JPY 600,557 | JPY 600,557 | 0 | JPY 3,089 | JPY 3874.56 | JPY 3854.63 |
| 2024-11-05 (Tuesday) | 155 | JPY 597,468 | JPY 597,468 | 0 | JPY -24,551 | JPY 3854.63 | JPY 4013.03 |
| 2024-11-04 (Monday) | 155 | JPY 622,019 | JPY 622,019 | 0 | JPY 3,904 | JPY 4013.03 | JPY 3987.84 |
| 2024-11-01 (Friday) | 155 | JPY 618,115 | JPY 618,115 | 0 | JPY -2,597 | JPY 3987.84 | JPY 4004.59 |
| 2024-10-31 (Thursday) | 155 | JPY 620,712 | JPY 620,712 | 0 | JPY -644 | JPY 4004.59 | JPY 4008.75 |
| 2024-10-30 (Wednesday) | 155 | JPY 621,356 | JPY 621,356 | 0 | JPY 3,295 | JPY 4008.75 | JPY 3987.49 |
| 2024-10-29 (Tuesday) | 155 | JPY 618,061 | JPY 618,061 | 0 | JPY -6,046 | JPY 3987.49 | JPY 4026.5 |
| 2024-10-28 (Monday) | 155 | JPY 624,107 | JPY 624,107 | 0 | JPY 1,232 | JPY 4026.5 | JPY 4018.55 |
| 2024-10-25 (Friday) | 155 | JPY 622,875 | JPY 622,875 | 0 | JPY -553 | JPY 4018.55 | JPY 4022.12 |
| 2024-10-24 (Thursday) | 155 | JPY 623,428 | JPY 623,428 | 0 | JPY 1,585 | JPY 4022.12 | JPY 4011.89 |
| 2024-10-23 (Wednesday) | 155 | JPY 621,843 | JPY 621,843 | 0 | JPY -8,485 | JPY 4011.89 | JPY 4066.63 |
| 2024-10-22 (Tuesday) | 155 | JPY 630,328 | JPY 630,328 | 0 | JPY 2,054 | JPY 4066.63 | JPY 4053.38 |
| 2024-10-21 (Monday) | 155 | JPY 628,274 | JPY 628,274 | 0 | JPY -5,796 | JPY 4053.38 | JPY 4090.77 |
| 2024-10-18 (Friday) | 155 | JPY 634,070 | JPY 634,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -57 | 809.913* | 2,557.25 Profit of 145,763 on sale | |||
| 2025-04-24 | BUY | 19 | 807.131* | 2,594.54 | |||
| 2025-04-17 | BUY | 76 | 816.341* | 2,693.98 | |||
| 2025-04-08 | BUY | 19 | 764.167* | 2,856.11 | |||
| 2025-04-07 | SELL | -19 | 735.922* | 2,882.29 Profit of 54,763 on sale | |||
| 2025-03-26 | BUY | 19 | 753.377* | 3,084.68 | |||
| 2025-03-11 | BUY | 19 | 765.475* | 3,489.22 | |||
| 2025-02-28 | SELL | -30 | 764.457* | 3,777.10 Profit of 113,313 on sale | |||
| 2025-02-27 | BUY | 512 | 771.514* | 3,830.77 | |||
| 2025-02-25 | BUY | 4 | 3,836.730* | 3,830.13 | |||
| 2024-12-02 | SELL | -4 | 3,842.180* | 3,911.89 Profit of 15,648 on sale | |||
| 2024-11-25 | SELL | -15 | 3,828.470* | 3,927.32 Profit of 58,910 on sale | |||
| 2024-11-18 | SELL | -12 | 3,768.110* | 3,966.02 Profit of 47,592 on sale | |||
| 2024-11-07 | SELL | -4 | 3,830.940* | 3,994.61 Profit of 15,978 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.