| 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.F(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP.MI(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | SELL | -58 | 89,700.000 | 88,000.000 | 88,170.000 | JPY -5,113,860 | 951.99  Loss of -5,058,645 on sale |
| 2026-03-17 | SELL | -116 | 92,700.000 | 92,000.000 | 92,070.000 | JPY -10,680,120 | 964.00 Loss of -10,568,296 on sale |
| 2026-03-12 | BUY | 58 | 92,400.000 | 91,500.000 | 91,590.000 | JPY 5,312,220 | 968.67 |
| 2026-03-04 | SELL | -58 | 91,700.000 | 90,500.000 | 90,620.000 | JPY -5,255,960 | 978.12 Loss of -5,199,229 on sale |
| 2026-02-13 | SELL | -58 | 90,700.000 | 89,200.000 | 89,350.000 | JPY -5,182,300 | 989.67 Loss of -5,124,899 on sale |
| 2026-01-29 | BUY | 58 | 91,300.000 | 89,500.000 | 89,680.000 | JPY 5,201,440 | 1,003.64 |
| 2026-01-28 | SELL | -58 | 91,300.000 | 89,800.000 | 89,950.000 | JPY -5,217,100 | 1,005.46 Loss of -5,158,784 on sale |
| 2026-01-23 | BUY | 58 | 92,100.000 | 91,200.000 | 91,290.000 | JPY 5,294,820 | 1,011.01 |
| 2026-01-22 | SELL | -58 | 92,200.000 | 90,500.000 | 90,670.000 | JPY -5,258,860 | 1,012.97 Loss of -5,200,107 on sale |
| 2026-01-15 | BUY | 58 | 96,800.000 | 95,900.000 | 95,990.000 | JPY 5,567,420 | 1,022.40 |
| 2026-01-13 | BUY | 118 | 97,700.000 | 96,000.000 | 96,170.000 | JPY 11,348,060 | 1,026.21 |
| 2025-12-30 | SELL | -118 | 94,700.000 | 92,900.000 | 93,080.000 | JPY -10,983,440 | 1,044.43 Loss of -10,860,197 on sale |
| 2025-12-30 | SELL | -118 | 94,700.000 | 92,900.000 | 93,080.000 | JPY -10,983,440 | 1,044.43 Loss of -10,860,197 on sale |
| 2025-12-16 | SELL | -354 | 92,400.000 | 89,200.000 | 89,520.000 | JPY -31,690,080 | 1,064.76 Loss of -31,313,154 on sale |
| 2025-12-15 | SELL | -295 | 91,900.000 | 90,900.000 | 91,000.000 | JPY -26,845,000 | 1,067.17 Loss of -26,530,184 on sale |
| 2025-12-02 | BUY | 236 | 93,200.000 | 91,900.000 | 92,030.000 | JPY 21,719,080 | 1,090.22 |
| 2025-11-21 | BUY | 75 | 95,000.000 | 93,300.000 | 93,470.000 | JPY 7,010,250 | 1,108.89 |
| 2025-11-20 | SELL | -58 | 94,200.000 | 92,800.000 | 92,940.000 | JPY -5,390,520 | 1,111.75 Loss of -5,326,038 on sale |
| 2025-11-14 | SELL | -58 | 92,900.000 | 91,900.000 | 92,000.000 | JPY -5,336,000 | 1,123.35 Loss of -5,270,846 on sale |
| 2025-11-13 | BUY | 58 | 92,500.000 | 91,500.000 | 91,600.000 | JPY 5,312,800 | 1,126.36 |
| 2025-11-05 | BUY | 58 | 95,900.000 | 90,300.000 | 90,860.000 | JPY 5,269,880 | 1,144.88 |
| 2025-11-04 | BUY | 58 | 91,200.000 | 89,300.000 | 89,490.000 | JPY 5,190,420 | 1,148.13 |
| 2025-10-17 | BUY | 58 | 89,000.000 | 89,200.000 | 89,180.000 | JPY 5,172,440 | 1,191.25 |
| 2025-10-14 | BUY | 348 | 86,900.000 | 86,900.000 | 86,900.000 | JPY 30,241,200 | 1,203.20 |
| 2025-10-02 | BUY | 58 | 85,800.000 | 87,000.000 | 86,880.000 | JPY 5,039,040 | 1,211.39 |
| 2025-09-26 | SELL | -58 | 86,500.000 | 86,500.000 | 86,500.000 | JPY -5,017,000 | 1,228.38 Loss of -4,945,754 on sale |
| 2025-07-17 | BUY | 177 | 80,500.000 | 80,500.000 | 80,500.000 | JPY 14,248,500 | 1,326.52 |
| 2025-07-16 | BUY | 236 | 80,200.000 | 80,900.000 | 80,830.000 | JPY 19,075,880 | 1,332.66 |
| 2025-07-15 | BUY | 59 | 80,600.000 | 81,200.000 | 81,140.000 | JPY 4,787,260 | 1,338.89 |
| 2025-06-26 | BUY | 49 | 81,300.000 | 81,700.000 | 81,660.000 | JPY 4,001,340 | 1,421.09 |
| 2025-05-30 | BUY | 17 | 77,000.000 | 77,700.000 | 77,630.000 | JPY 1,319,710 | 1,572.69 |
| 2025-05-29 | BUY | 1,342 | 77,400.000 | 77,700.000 | 77,670.000 | JPY 104,233,140 | 1,583.38 |
| 2025-04-28 | SELL | -57 | 78,733.336 | 78,766.664 | 78,763.331 | JPY -4,489,510 | 1,566.91 Loss of -4,400,196 on sale |
| 2025-04-24 | BUY | 19 | 78,600.000 | 79,166.664 | 79,109.998 | JPY 1,503,090 | 1,564.84 |
| 2025-04-17 | BUY | 76 | 79,200.000 | 79,433.336 | 79,410.002 | JPY 6,035,160 | 1,556.52 |
| 2025-04-08 | BUY | 19 | 77,566.664 | 78,233.336 | 78,166.669 | JPY 1,485,167 | 1,547.40 |
| 2025-04-07 | SELL | -19 | 75,200.000 | 77,033.336 | 76,850.002 | JPY -1,460,150 | 1,547.71 Loss of -1,430,743 on sale |
| 2025-03-26 | BUY | 19 | 78,900.000 | 79,366.664 | 79,319.998 | JPY 1,507,080 | 1,545.04 |
| 2025-03-11 | BUY | 19 | 76,366.664 | 77,133.336 | 77,056.669 | JPY 1,464,077 | 1,537.53 |
| 2025-02-28 | SELL | -16 | 82,600.000 | 82,600.000 | 82,600.000 | JPY -1,321,600 | 1,528.62 Loss of -1,297,142 on sale |
| 2025-02-25 | BUY | 19 | 76,333.336 | 76,533.336 | 76,513.336 | JPY 1,453,753 | 1,527.09 |
| 2024-12-02 | SELL | -19 | 78,533.336 | 79,333.336 | 79,253.336 | JPY -1,505,813 | 1,593.58 Loss of -1,475,535 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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