| 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 | GLP J-REIT |
| Ticker | 3281.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3281.T holdings
| Date | Number of 3281.T Shares Held | Base Market Value of 3281.T Shares | Local Market Value of 3281.T Shares | Change in 3281.T Shares Held | Change in 3281.T Base Value | Current Price per 3281.T Share Held | Previous Price per 3281.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,182 | JPY 2,047,596 | JPY 2,047,596 | 0 | JPY 39,043 | JPY 938.403 | JPY 920.51 |
| 2025-11-10 (Monday) | 2,182 | JPY 2,008,553 | JPY 2,008,553 | 0 | JPY -20,287 | JPY 920.51 | JPY 929.807 |
| 2025-11-07 (Friday) | 2,182 | JPY 2,028,840 | JPY 2,028,840 | 0 | JPY 3,481 | JPY 929.807 | JPY 928.212 |
| 2025-11-06 (Thursday) | 2,182 | JPY 2,025,359 | JPY 2,025,359 | 0 | JPY 32,788 | JPY 928.212 | JPY 913.186 |
| 2025-11-05 (Wednesday) | 2,182 | JPY 1,992,571 | JPY 1,992,571 | 39 | JPY 36,705 | JPY 913.186 | JPY 912.677 |
| 2025-11-04 (Tuesday) | 2,143 | JPY 1,955,866 | JPY 1,955,866 | 39 | JPY 48,785 | JPY 912.677 | JPY 906.407 |
| 2025-11-03 (Monday) | 2,104 | JPY 1,907,081 | JPY 1,907,081 | 0 | JPY -866 | JPY 906.407 | JPY 906.819 |
| 2025-10-31 (Friday) | 2,104 | JPY 1,907,947 | JPY 1,907,947 | 0 | JPY 9,550 | JPY 906.819 | JPY 902.28 |
| 2025-10-30 (Thursday) | 2,104 | JPY 1,898,397 | JPY 1,898,397 | 0 | JPY -21,066 | JPY 902.28 | JPY 912.292 |
| 2025-10-29 (Wednesday) | 2,104 | JPY 1,919,463 | JPY 1,919,463 | 0 | JPY -10,926 | JPY 912.292 | JPY 917.485 |
| 2025-10-28 (Tuesday) | 2,104 | JPY 1,930,389 | JPY 1,930,389 | 0 | JPY -517 | JPY 917.485 | JPY 917.731 |
| 2025-10-27 (Monday) | 2,104 | JPY 1,930,906 | JPY 1,930,906 | 0 | JPY 9,728 | JPY 917.731 | JPY 913.107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 39 | 140,900.000 | 137,800.000 | 138,110.000 | JPY 5,386,290 | 865.49 |
| 2025-11-04 | BUY | 39 | 140,500.000 | 138,500.000 | 138,700.000 | JPY 5,409,300 | 865.24 |
| 2025-10-17 | BUY | 39 | 137,500.000 | 138,300.000 | 138,220.000 | JPY 5,390,580 | 862.04 |
| 2025-10-14 | BUY | 234 | 139,300.000 | 140,300.000 | 140,200.000 | JPY 32,806,800 | 861.19 |
| 2025-10-02 | BUY | 40 | 137,600.000 | 138,700.000 | 138,590.000 | JPY 5,543,600 | 860.32 |
| 2025-09-26 | SELL | -39 | 136,300.000 | 136,500.000 | 136,480.000 | JPY -5,322,720 | 858.98 Loss of -5,289,220 on sale |
| 2025-07-17 | BUY | 117 | 130,300.000 | 130,400.000 | 130,390.000 | JPY 15,255,630 | 852.69 |
| 2025-07-16 | BUY | 156 | 130,200.000 | 131,500.000 | 131,370.000 | JPY 20,493,720 | 852.53 |
| 2025-07-15 | BUY | 39 | 130,900.000 | 131,100.000 | 131,080.000 | JPY 5,112,120 | 852.35 |
| 2025-05-29 | SELL | -39 | 128,400.000 | 128,400.000 | 128,400.000 | JPY -5,007,600 | 842.27 Loss of -4,974,752 on sale |
| 2025-04-28 | SELL | -117 | 122,600.000 | 122,900.000 | 122,870.000 | JPY -14,375,790 | 835.38 Loss of -14,278,051 on sale |
| 2025-04-24 | BUY | 39 | 122,300.000 | 123,300.000 | 123,200.000 | JPY 4,804,800 | 834.96 |
| 2025-04-17 | BUY | 156 | 122,100.000 | 123,400.000 | 123,270.000 | JPY 19,230,120 | 833.06 |
| 2025-04-08 | BUY | 39 | 119,700.000 | 120,700.000 | 120,600.000 | JPY 4,703,400 | 831.51 |
| 2025-04-07 | SELL | -39 | 118,100.000 | 121,000.000 | 120,710.000 | JPY -4,707,690 | 831.90 Loss of -4,675,246 on sale |
| 2025-03-26 | BUY | 39 | 123,000.000 | 123,000.000 | 123,000.000 | JPY 4,797,000 | 833.33 |
| 2025-03-11 | BUY | 39 | 118,500.000 | 119,600.000 | 119,490.000 | JPY 4,660,110 | 835.81 |
| 2025-02-28 | SELL | -28 | 128,100.000 | 128,100.000 | 128,100.000 | JPY -3,586,800 | 837.37 Loss of -3,563,354 on sale |
| 2025-02-25 | BUY | 40 | 123,800.000 | 124,200.000 | 124,160.000 | JPY 4,966,400 | 838.08 |
| 2024-12-05 | BUY | 26 | 124,900.000 | 126,400.000 | 126,250.000 | JPY 3,282,500 | 858.40 |
| 2024-12-02 | SELL | -40 | 127,200.000 | 128,300.000 | 128,190.000 | JPY -5,127,600 | 859.93 Loss of -5,093,203 on sale |
| 2024-11-18 | SELL | -120 | 129,900.000 | 130,700.000 | 130,620.000 | JPY -15,674,400 | 873.71 Loss of -15,569,555 on sale |
| 2024-11-07 | SELL | -40 | 130,100.000 | 132,900.000 | 132,620.000 | JPY -5,304,800 | 880.50 Loss of -5,269,580 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.