| 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 | Nomura Real Estate Holdings, Inc. |
| Ticker | 3231.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3231.T holdings
| Date | Number of 3231.T Shares Held | Base Market Value of 3231.T Shares | Local Market Value of 3231.T Shares | Change in 3231.T Shares Held | Change in 3231.T Base Value | Current Price per 3231.T Share Held | Previous Price per 3231.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 168,700 | JPY 1,006,772 | JPY 1,006,772 | ||||
| 2025-05-06 (Tuesday) | 168,700 | JPY 1,011,680 | JPY 1,011,680 | ||||
| 2025-05-05 (Monday) | 168,700 | JPY 1,005,136 | JPY 1,005,136 | 0 | JPY 1,605 | JPY 5.95813 | JPY 5.94861 |
| 2025-05-02 (Friday) | 168,700 | JPY 1,003,531 | JPY 1,003,531 | 0 | JPY 5,396 | JPY 5.94861 | JPY 5.91663 |
| 2025-05-01 (Thursday) | 168,700 | JPY 998,135 | JPY 998,135 | 0 | JPY -3,492 | JPY 5.91663 | JPY 5.93733 |
| 2025-04-30 (Wednesday) | 168,700 | JPY 1,001,627 | JPY 1,001,627 | 0 | JPY -16,356 | JPY 5.93733 | JPY 6.03428 |
| 2025-04-29 (Tuesday) | 168,700 | JPY 1,017,983 | JPY 1,017,983 | 0 | JPY 3,457 | JPY 6.03428 | JPY 6.01379 |
| 2025-04-28 (Monday) | 168,700 | JPY 1,014,526 | JPY 1,014,526 | -13,800 | JPY -67,101 | JPY 6.01379 | JPY 5.92672 |
| 2025-04-25 (Friday) | 182,500 | JPY 1,081,627 | JPY 1,081,627 | 0 | JPY -45,677 | JPY 5.92672 | JPY 6.17701 |
| 2025-04-24 (Thursday) | 182,500 | JPY 1,127,304 | JPY 1,127,304 | 4,600 | JPY 22,009 | JPY 6.17701 | JPY 6.21301 |
| 2025-04-23 (Wednesday) | 177,900 | JPY 1,105,295 | JPY 1,105,295 | 0 | JPY -3,506 | JPY 6.21301 | JPY 6.23272 |
| 2025-04-22 (Tuesday) | 177,900 | JPY 1,108,801 | JPY 1,108,801 | 0 | JPY -9,143 | JPY 6.23272 | JPY 6.28411 |
| 2025-04-21 (Monday) | 177,900 | JPY 1,117,944 | JPY 1,117,944 | 0 | JPY 284 | JPY 6.28411 | JPY 6.28252 |
| 2025-04-18 (Friday) | 177,900 | JPY 1,117,660 | JPY 1,117,660 | 0 | JPY 4,503 | JPY 6.28252 | JPY 6.25721 |
| 2025-04-17 (Thursday) | 177,900 | JPY 1,113,157 | JPY 1,113,157 | 18,400 | JPY 129,440 | JPY 6.25721 | JPY 6.1675 |
| 2025-04-16 (Wednesday) | 159,500 | JPY 983,717 | JPY 983,717 | 0 | JPY 13,732 | JPY 6.1675 | JPY 6.08141 |
| 2025-04-15 (Tuesday) | 159,500 | JPY 969,985 | JPY 969,985 | 0 | JPY -9,747 | JPY 6.08141 | JPY 6.14252 |
| 2025-04-14 (Monday) | 159,500 | JPY 979,732 | JPY 979,732 | 0 | JPY 12,934 | JPY 6.14252 | JPY 6.06143 |
| 2025-04-11 (Friday) | 159,500 | JPY 966,798 | JPY 966,798 | 0 | JPY 2,541 | JPY 6.06143 | JPY 6.0455 |
| 2025-04-10 (Thursday) | 159,500 | JPY 964,257 | JPY 964,257 | 0 | JPY 55,284 | JPY 6.0455 | JPY 5.69889 |
| 2025-04-09 (Wednesday) | 159,500 | JPY 908,973 | JPY 908,973 | 0 | JPY 5,230 | JPY 5.69889 | JPY 5.6661 |
| 2025-04-08 (Tuesday) | 159,500 | JPY 903,743 | JPY 903,743 | 4,600 | JPY 66,315 | JPY 5.6661 | JPY 5.40625 |
| 2025-04-07 (Monday) | 154,900 | JPY 837,428 | JPY 837,428 | -4,600 | JPY -97,674 | JPY 5.40625 | JPY 5.86271 |
| 2025-04-04 (Friday) | 159,500 | JPY 935,102 | JPY 935,102 | 0 | JPY 19,062 | JPY 5.86271 | JPY 5.7432 |
| 2025-04-02 (Wednesday) | 159,500 | JPY 916,040 | JPY 916,040 | 0 | JPY -17,890 | JPY 5.7432 | JPY 5.85536 |
| 2025-04-01 (Tuesday) | 159,500 | JPY 933,930 | JPY 933,930 | 0 | JPY 4,918 | JPY 5.85536 | JPY 5.82453 |
| 2025-03-31 (Monday) | 159,500 | JPY 929,012 | JPY 929,012 | 0 | JPY -14,031 | JPY 5.82453 | JPY 5.9125 |
| 2025-03-28 (Friday) | 159,500 | JPY 943,043 | JPY 943,043 | 127,600 | JPY -14,865 | JPY 5.9125 | JPY 30.0285 |
| 2025-03-27 (Thursday) | 31,900 | JPY 957,908 | JPY 957,908 | 0 | JPY 3,163 | JPY 30.0285 | JPY 29.9293 |
| 2025-03-26 (Wednesday) | 31,900 | JPY 954,745 | JPY 954,745 | 900 | JPY 24,352 | JPY 29.9293 | JPY 30.0127 |
| 2025-03-25 (Tuesday) | 31,000 | JPY 930,393 | JPY 930,393 | 0 | JPY 13,215 | JPY 30.0127 | JPY 29.5864 |
| 2025-03-24 (Monday) | 31,000 | JPY 917,178 | JPY 917,178 | 0 | JPY 2,305 | JPY 29.5864 | JPY 29.512 |
| 2025-03-21 (Friday) | 31,000 | JPY 914,873 | JPY 914,873 | 0 | JPY -2,435 | JPY 29.512 | JPY 29.5906 |
| 2025-03-20 (Thursday) | 31,000 | JPY 917,308 | JPY 917,308 | 0 | JPY 7,154 | JPY 29.5906 | JPY 29.3598 |
| 2025-03-19 (Wednesday) | 31,000 | JPY 910,154 | JPY 910,154 | 0 | JPY 3,909 | JPY 29.3598 | JPY 29.2337 |
| 2025-03-18 (Tuesday) | 31,000 | JPY 906,245 | JPY 906,245 | 0 | JPY 3,569 | JPY 29.2337 | JPY 29.1186 |
| 2025-03-17 (Monday) | 31,000 | JPY 902,676 | JPY 902,676 | 0 | JPY 24,744 | JPY 29.1186 | JPY 28.3204 |
| 2025-03-14 (Friday) | 31,000 | JPY 877,932 | JPY 877,932 | 0 | JPY -5,444 | JPY 28.3204 | JPY 28.496 |
| 2025-03-13 (Thursday) | 31,000 | JPY 883,376 | JPY 883,376 | 0 | JPY 1,752 | JPY 28.496 | JPY 28.4395 |
| 2025-03-12 (Wednesday) | 31,000 | JPY 881,624 | JPY 881,624 | 0 | JPY -4,721 | JPY 28.4395 | JPY 28.5918 |
| 2025-03-11 (Tuesday) | 31,000 | JPY 886,345 | JPY 886,345 | 900 | JPY 9,660 | JPY 28.5918 | JPY 29.1257 |
| 2025-03-10 (Monday) | 30,100 | JPY 876,685 | JPY 876,685 | 0 | JPY 5,665 | JPY 29.1257 | JPY 28.9375 |
| 2025-03-07 (Friday) | 30,100 | JPY 871,020 | JPY 871,020 | 0 | JPY -2,812 | JPY 28.9375 | JPY 29.031 |
| 2025-03-05 (Wednesday) | 30,100 | JPY 873,832 | JPY 873,832 | 0 | JPY -605 | JPY 29.031 | JPY 29.0511 |
| 2025-03-04 (Tuesday) | 30,100 | JPY 874,437 | JPY 874,437 | 0 | JPY 8,828 | JPY 29.0511 | JPY 28.7578 |
| 2025-03-03 (Monday) | 30,100 | JPY 865,609 | JPY 865,609 | 0 | JPY 11,915 | JPY 28.7578 | JPY 28.3619 |
| 2025-02-28 (Friday) | 30,100 | JPY 853,694 | JPY 853,694 | -900 | JPY -25,258 | JPY 28.3619 | JPY 28.3533 |
| 2025-02-27 (Thursday) | 31,000 | JPY 878,952 | JPY 878,952 | 0 | JPY 5,590 | JPY 28.3533 | JPY 28.173 |
| 2025-02-26 (Wednesday) | 31,000 | JPY 873,362 | JPY 873,362 | 0 | JPY 23,739 | JPY 28.173 | JPY 27.4072 |
| 2025-02-25 (Tuesday) | 31,000 | JPY 849,623 | JPY 849,623 | 900 | JPY 24,443 | JPY 27.4072 | JPY 27.4146 |
| 2025-02-24 (Monday) | 30,100 | JPY 825,180 | JPY 825,180 | 0 | JPY 1,435 | JPY 27.4146 | JPY 27.3669 |
| 2025-02-21 (Friday) | 30,100 | JPY 823,745 | JPY 823,745 | 0 | JPY 2,003 | JPY 27.3669 | JPY 27.3004 |
| 2025-02-20 (Thursday) | 30,100 | JPY 821,742 | JPY 821,742 | 0 | JPY -938 | JPY 27.3004 | JPY 27.3316 |
| 2025-02-19 (Wednesday) | 30,100 | JPY 822,680 | JPY 822,680 | 0 | JPY 246 | JPY 27.3316 | JPY 27.3234 |
| 2025-02-18 (Tuesday) | 30,100 | JPY 822,434 | JPY 822,434 | 0 | JPY -12,567 | JPY 27.3234 | JPY 27.7409 |
| 2025-02-17 (Monday) | 30,100 | JPY 835,001 | JPY 835,001 | 0 | JPY 8,346 | JPY 27.7409 | JPY 27.4636 |
| 2025-02-14 (Friday) | 30,100 | JPY 826,655 | JPY 826,655 | 0 | JPY 6,023 | JPY 27.4636 | JPY 27.2635 |
| 2025-02-13 (Thursday) | 30,100 | JPY 820,632 | JPY 820,632 | 0 | JPY 22,747 | JPY 27.2635 | JPY 26.5078 |
| 2025-02-12 (Wednesday) | 30,100 | JPY 797,885 | JPY 797,885 | 0 | JPY -13,847 | JPY 26.5078 | JPY 26.9678 |
| 2025-02-11 (Tuesday) | 30,100 | JPY 811,732 | JPY 811,732 | 0 | JPY -4,818 | JPY 26.9678 | JPY 27.1279 |
| 2025-02-10 (Monday) | 30,100 | JPY 816,550 | JPY 816,550 | 0 | JPY -9,791 | JPY 27.1279 | JPY 27.4532 |
| 2025-02-07 (Friday) | 30,100 | JPY 826,341 | JPY 826,341 | 0 | JPY -8,034 | JPY 27.4532 | JPY 27.7201 |
| 2025-02-06 (Thursday) | 30,100 | JPY 834,375 | JPY 834,375 | 0 | JPY 8,799 | JPY 27.7201 | JPY 27.4278 |
| 2025-02-05 (Wednesday) | 30,100 | JPY 825,576 | JPY 825,576 | 0 | JPY 6,144 | JPY 27.4278 | JPY 27.2237 |
| 2025-02-04 (Tuesday) | 30,100 | JPY 819,432 | JPY 819,432 | 0 | JPY 9,103 | JPY 27.2237 | JPY 26.9212 |
| 2025-02-03 (Monday) | 30,100 | JPY 810,329 | JPY 810,329 | 0 | JPY 5,200 | JPY 26.9212 | JPY 26.7485 |
| 2025-01-31 (Friday) | 30,100 | JPY 805,129 | JPY 805,129 | 0 | JPY -23,068 | JPY 26.7485 | JPY 27.5149 |
| 2025-01-30 (Thursday) | 30,100 | JPY 828,197 | JPY 828,197 | 0 | JPY 8,171 | JPY 27.5149 | JPY 27.2434 |
| 2025-01-29 (Wednesday) | 30,100 | JPY 820,026 | JPY 820,026 | 0 | JPY 11,329 | JPY 27.2434 | JPY 26.867 |
| 2025-01-28 (Tuesday) | 30,100 | JPY 808,697 | JPY 808,697 | 0 | JPY 6,251 | JPY 26.867 | JPY 26.6593 |
| 2025-01-27 (Monday) | 30,100 | JPY 802,446 | JPY 802,446 | 0 | JPY 28,079 | JPY 26.6593 | JPY 25.7265 |
| 2025-01-24 (Friday) | 30,100 | JPY 774,367 | JPY 774,367 | 0 | JPY -2,009 | JPY 25.7265 | JPY 25.7932 |
| 2025-01-23 (Thursday) | 30,100 | JPY 776,376 | JPY 776,376 | 0 | JPY 16,058 | JPY 25.7932 | JPY 25.2597 |
| 2025-01-22 (Wednesday) | 30,100 | JPY 760,318 | JPY 760,318 | ||||
| 2025-01-21 (Tuesday) | 30,100 | JPY 766,383 | JPY 766,383 | ||||
| 2025-01-20 (Monday) | 30,100 | JPY 763,883 | JPY 763,883 | ||||
| 2025-01-17 (Friday) | 30,100 | JPY 745,343 | JPY 745,343 | ||||
| 2025-01-16 (Thursday) | 30,100 | JPY 747,683 | JPY 747,683 | ||||
| 2025-01-15 (Wednesday) | 30,100 | JPY 742,318 | JPY 742,318 | ||||
| 2025-01-14 (Tuesday) | 30,100 | JPY 738,850 | JPY 738,850 | ||||
| 2025-01-13 (Monday) | 31,000 | JPY 769,465 | JPY 769,465 | ||||
| 2025-01-10 (Friday) | 31,000 | JPY 769,197 | JPY 769,197 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 756,677 | JPY 756,677 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 756,677 | JPY 756,677 | ||||
| 2025-01-09 (Thursday) | 31,000 | JPY 756,677 | JPY 756,677 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 761,987 | JPY 761,987 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 761,987 | JPY 761,987 | ||||
| 2025-01-08 (Wednesday) | 31,000 | JPY 761,987 | JPY 761,987 | ||||
| 2025-01-02 (Thursday) | 31,000 | JPY 770,290 | JPY 770,290 | ||||
| 2024-12-31 (Tuesday) | 31,000 | JPY 770,266 | JPY 770,266 | ||||
| 2024-12-30 (Monday) | 31,000 | JPY 770,070 | JPY 770,070 | ||||
| 2024-12-27 (Friday) | 31,000 | JPY 772,467 | JPY 772,467 | ||||
| 2024-12-26 (Thursday) | 31,000 | JPY 760,953 | JPY 760,953 | ||||
| 2024-12-24 (Tuesday) | 31,000 | JPY 753,820 | JPY 753,820 | ||||
| 2024-12-23 (Monday) | 31,000 | JPY 746,494 | JPY 746,494 | ||||
| 2024-12-20 (Friday) | 30,100 | JPY 716,584 | JPY 716,584 | ||||
| 2024-12-19 (Thursday) | 29,200 | JPY 680,491 | JPY 680,491 | ||||
| 2024-12-18 (Wednesday) | 29,200 | JPY 700,762 | JPY 700,762 | ||||
| 2024-12-17 (Tuesday) | 29,200 | JPY 699,263 | JPY 699,263 | ||||
| 2024-12-16 (Monday) | 29,200 | JPY 701,247 | JPY 701,247 | ||||
| 2024-12-13 (Friday) | 29,200 | JPY 702,996 | JPY 702,996 | ||||
| 2024-12-11 (Wednesday) | 29,200 | JPY 713,148 | JPY 713,148 | ||||
| 2024-12-06 (Friday) | 29,200 | JPY 730,341 | JPY 730,341 | 0 | JPY -2,380 | JPY 25.0117 | JPY 25.0932 |
| 2024-12-05 (Thursday) | 29,200 | JPY 732,721 | JPY 732,721 | 0 | JPY 2,090 | JPY 25.0932 | JPY 25.0216 |
| 2024-12-04 (Wednesday) | 29,200 | JPY 730,631 | JPY 730,631 | 0 | JPY -13,585 | JPY 25.0216 | JPY 25.4868 |
| 2024-12-03 (Tuesday) | 29,200 | JPY 744,216 | JPY 744,216 | 0 | JPY 14,776 | JPY 25.4868 | JPY 24.9808 |
| 2024-12-02 (Monday) | 29,200 | JPY 729,440 | JPY 729,440 | -900 | JPY -15,720 | JPY 24.9808 | JPY 24.7561 |
| 2024-11-29 (Friday) | 30,100 | JPY 745,160 | JPY 745,160 | 0 | JPY 4,206 | JPY 24.7561 | JPY 24.6164 |
| 2024-11-28 (Thursday) | 30,100 | JPY 740,954 | JPY 740,954 | 0 | JPY 583 | JPY 24.6164 | JPY 24.597 |
| 2024-11-27 (Wednesday) | 30,100 | JPY 740,371 | JPY 740,371 | 0 | JPY -483 | JPY 24.597 | JPY 24.6131 |
| 2024-11-26 (Tuesday) | 30,100 | JPY 740,854 | JPY 740,854 | 0 | JPY 17,261 | JPY 24.6131 | JPY 24.0396 |
| 2024-11-25 (Monday) | 30,100 | JPY 723,593 | JPY 723,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -13,800 | 6.014* | 21.68 Profit of 299,226 on sale | |||
| 2025-04-24 | BUY | 4,600 | 6.177* | 22.12 | |||
| 2025-04-17 | BUY | 18,400 | 6.257* | 23.30 | |||
| 2025-04-08 | BUY | 4,600 | 5.666* | 25.32 | |||
| 2025-04-07 | SELL | -4,600 | 5.406* | 25.66 Profit of 118,033 on sale | |||
| 2025-03-28 | BUY | 127,600 | 5.913* | 27.49 | |||
| 2025-03-26 | BUY | 900 | 29.929* | 27.40 | |||
| 2025-03-11 | BUY | 900 | 28.592* | 26.94 | |||
| 2025-02-28 | SELL | -900 | 28.362* | 26.61 Profit of 23,946 on sale | |||
| 2025-02-25 | BUY | 900 | 27.407* | 26.48 | |||
| 2024-12-02 | SELL | -900 | 24.981* | 24.65 Profit of 22,181 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.