| 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 REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 476 | JPY 263,473 | JPY 263,473 | ||||
| 2025-03-24 (Monday) | 476 | JPY 262,401 | JPY 262,401 | 0 | JPY -2,452 | JPY 551.263 | JPY 556.414 |
| 2025-03-21 (Friday) | 476 | JPY 264,853 | JPY 264,853 | 0 | JPY 1,696 | JPY 556.414 | JPY 552.851 |
| 2025-03-20 (Thursday) | 476 | JPY 263,157 | JPY 263,157 | 0 | JPY 2,053 | JPY 552.851 | JPY 548.538 |
| 2025-03-19 (Wednesday) | 476 | JPY 261,104 | JPY 261,104 | 0 | JPY -1,916 | JPY 548.538 | JPY 552.563 |
| 2025-03-18 (Tuesday) | 476 | JPY 263,020 | JPY 263,020 | 0 | JPY 2,856 | JPY 552.563 | JPY 546.563 |
| 2025-03-17 (Monday) | 476 | JPY 260,164 | JPY 260,164 | 0 | JPY -1,049 | JPY 546.563 | JPY 548.767 |
| 2025-03-14 (Friday) | 476 | JPY 261,213 | JPY 261,213 | 0 | JPY 824 | JPY 548.767 | JPY 547.036 |
| 2025-03-13 (Thursday) | 476 | JPY 260,389 | JPY 260,389 | 0 | JPY 3,959 | JPY 547.036 | JPY 538.719 |
| 2025-03-12 (Wednesday) | 476 | JPY 256,430 | JPY 256,430 | 0 | JPY 179 | JPY 538.719 | JPY 538.342 |
| 2025-03-11 (Tuesday) | 476 | JPY 256,251 | JPY 256,251 | 15 | JPY 4,378 | JPY 538.342 | JPY 546.362 |
| 2025-03-10 (Monday) | 461 | JPY 251,873 | JPY 251,873 | 0 | JPY 259 | JPY 546.362 | JPY 545.8 |
| 2025-03-07 (Friday) | 461 | JPY 251,614 | JPY 251,614 | 0 | JPY 1,471 | JPY 545.8 | JPY 542.61 |
| 2025-03-05 (Wednesday) | 461 | JPY 250,143 | JPY 250,143 | 0 | JPY -54 | JPY 542.61 | JPY 542.727 |
| 2025-03-04 (Tuesday) | 461 | JPY 250,197 | JPY 250,197 | 0 | JPY -2,616 | JPY 542.727 | JPY 548.401 |
| 2025-03-03 (Monday) | 461 | JPY 252,813 | JPY 252,813 | 0 | JPY -1,097 | JPY 548.401 | JPY 550.781 |
| 2025-02-28 (Friday) | 461 | JPY 253,910 | JPY 253,910 | -64 | JPY -36,308 | JPY 550.781 | JPY 552.796 |
| 2025-02-27 (Thursday) | 525 | JPY 290,218 | JPY 290,218 | 0 | JPY -190 | JPY 552.796 | JPY 553.158 |
| 2025-02-26 (Wednesday) | 525 | JPY 290,408 | JPY 290,408 | 0 | JPY 942 | JPY 553.158 | JPY 551.364 |
| 2025-02-25 (Tuesday) | 525 | JPY 289,466 | JPY 289,466 | 17 | JPY 9,777 | JPY 551.364 | JPY 550.569 |
| 2025-02-24 (Monday) | 508 | JPY 279,689 | JPY 279,689 | 0 | JPY 486 | JPY 550.569 | JPY 549.612 |
| 2025-02-21 (Friday) | 508 | JPY 279,203 | JPY 279,203 | 0 | JPY -1,839 | JPY 549.612 | JPY 553.232 |
| 2025-02-20 (Thursday) | 508 | JPY 281,042 | JPY 281,042 | 0 | JPY 5,903 | JPY 553.232 | JPY 541.612 |
| 2025-02-19 (Wednesday) | 508 | JPY 275,139 | JPY 275,139 | 0 | JPY 1,151 | JPY 541.612 | JPY 539.346 |
| 2025-02-18 (Tuesday) | 508 | JPY 273,988 | JPY 273,988 | 0 | JPY 128 | JPY 539.346 | JPY 539.094 |
| 2025-02-17 (Monday) | 508 | JPY 273,860 | JPY 273,860 | 0 | JPY 1,774 | JPY 539.094 | JPY 535.602 |
| 2025-02-14 (Friday) | 508 | JPY 272,086 | JPY 272,086 | 0 | JPY 4,045 | JPY 535.602 | JPY 527.64 |
| 2025-02-13 (Thursday) | 508 | JPY 268,041 | JPY 268,041 | 0 | JPY 4,576 | JPY 527.64 | JPY 518.632 |
| 2025-02-12 (Wednesday) | 508 | JPY 263,465 | JPY 263,465 | 0 | JPY -3,667 | JPY 518.632 | JPY 525.85 |
| 2025-02-11 (Tuesday) | 508 | JPY 267,132 | JPY 267,132 | 0 | JPY -1,585 | JPY 525.85 | JPY 528.97 |
| 2025-02-10 (Monday) | 508 | JPY 268,717 | JPY 268,717 | 0 | JPY -1,751 | JPY 528.97 | JPY 532.417 |
| 2025-02-07 (Friday) | 508 | JPY 270,468 | JPY 270,468 | 0 | JPY -1,791 | JPY 532.417 | JPY 535.943 |
| 2025-02-06 (Thursday) | 508 | JPY 272,259 | JPY 272,259 | 0 | JPY 2,140 | JPY 535.943 | JPY 531.73 |
| 2025-02-05 (Wednesday) | 508 | JPY 270,119 | JPY 270,119 | 0 | JPY 2,725 | JPY 531.73 | JPY 526.366 |
| 2025-02-04 (Tuesday) | 508 | JPY 267,394 | JPY 267,394 | 0 | JPY 241 | JPY 526.366 | JPY 525.892 |
| 2025-02-03 (Monday) | 508 | JPY 267,153 | JPY 267,153 | 0 | JPY -215 | JPY 525.892 | JPY 526.315 |
| 2025-01-31 (Friday) | 508 | JPY 267,368 | JPY 267,368 | 0 | JPY -911 | JPY 526.315 | JPY 528.108 |
| 2025-01-30 (Thursday) | 508 | JPY 268,279 | JPY 268,279 | 0 | JPY 859 | JPY 528.108 | JPY 526.417 |
| 2025-01-29 (Wednesday) | 508 | JPY 267,420 | JPY 267,420 | 0 | JPY -721 | JPY 526.417 | JPY 527.837 |
| 2025-01-28 (Tuesday) | 508 | JPY 268,141 | JPY 268,141 | 0 | JPY 2,548 | JPY 527.837 | JPY 522.821 |
| 2025-01-27 (Monday) | 508 | JPY 265,593 | JPY 265,593 | 0 | JPY 9,171 | JPY 522.821 | JPY 504.768 |
| 2025-01-24 (Friday) | 508 | JPY 256,422 | JPY 256,422 | 0 | JPY 4,642 | JPY 504.768 | JPY 495.63 |
| 2025-01-23 (Thursday) | 508 | JPY 251,780 | JPY 251,780 | 0 | JPY 1,702 | JPY 495.63 | JPY 492.28 |
| 2025-01-22 (Wednesday) | 508 | JPY 250,078 | JPY 250,078 | ||||
| 2025-01-21 (Tuesday) | 508 | JPY 252,863 | JPY 252,863 | ||||
| 2025-01-20 (Monday) | 508 | JPY 252,882 | JPY 252,882 | ||||
| 2025-01-17 (Friday) | 508 | JPY 252,495 | JPY 252,495 | ||||
| 2025-01-16 (Thursday) | 508 | JPY 252,962 | JPY 252,962 | ||||
| 2025-01-15 (Wednesday) | 508 | JPY 249,913 | JPY 249,913 | ||||
| 2025-01-14 (Tuesday) | 508 | JPY 247,334 | JPY 247,334 | ||||
| 2025-01-13 (Monday) | 524 | JPY 256,470 | JPY 256,470 | ||||
| 2025-01-10 (Friday) | 524 | JPY 256,380 | JPY 256,380 | ||||
| 2025-01-09 (Thursday) | 524 | JPY 258,061 | JPY 258,061 | ||||
| 2025-01-09 (Thursday) | 524 | JPY 258,061 | JPY 258,061 | ||||
| 2025-01-09 (Thursday) | 524 | JPY 258,061 | JPY 258,061 | ||||
| 2025-01-08 (Wednesday) | 524 | JPY 256,013 | JPY 256,013 | ||||
| 2025-01-08 (Wednesday) | 524 | JPY 256,013 | JPY 256,013 | ||||
| 2025-01-08 (Wednesday) | 524 | JPY 256,013 | JPY 256,013 | ||||
| 2025-01-02 (Thursday) | 524 | JPY 253,739 | JPY 253,739 | ||||
| 2024-12-31 (Tuesday) | 524 | JPY 253,731 | JPY 253,731 | ||||
| 2024-12-30 (Monday) | 524 | JPY 253,667 | JPY 253,667 | ||||
| 2024-12-27 (Friday) | 524 | JPY 254,758 | JPY 254,758 | ||||
| 2024-12-26 (Thursday) | 131 | JPY 257,748 | JPY 257,748 | ||||
| 2024-12-24 (Tuesday) | 131 | JPY 255,606 | JPY 255,606 | ||||
| 2024-12-23 (Monday) | 131 | JPY 255,514 | JPY 255,514 | ||||
| 2024-12-20 (Friday) | 127 | JPY 246,681 | JPY 246,681 | ||||
| 2024-12-19 (Thursday) | 123 | JPY 234,776 | JPY 234,776 | ||||
| 2024-12-18 (Wednesday) | 123 | JPY 241,928 | JPY 241,928 | ||||
| 2024-12-17 (Tuesday) | 123 | JPY 243,525 | JPY 243,525 | ||||
| 2024-12-16 (Monday) | 123 | JPY 244,030 | JPY 244,030 | ||||
| 2024-12-13 (Friday) | 123 | JPY 246,904 | JPY 246,904 | ||||
| 2024-12-11 (Wednesday) | 123 | JPY 248,452 | JPY 248,452 | ||||
| 2024-12-06 (Friday) | 123 | JPY 254,797 | JPY 254,797 | 0 | JPY 184 | JPY 2071.52 | JPY 2070.02 |
| 2024-12-05 (Thursday) | 123 | JPY 254,613 | JPY 254,613 | 0 | JPY -87 | JPY 2070.02 | JPY 2070.73 |
| 2024-12-04 (Wednesday) | 123 | JPY 254,700 | JPY 254,700 | 0 | JPY -4,616 | JPY 2070.73 | JPY 2108.26 |
| 2024-12-03 (Tuesday) | 123 | JPY 259,316 | JPY 259,316 | 0 | JPY 870 | JPY 2108.26 | JPY 2101.19 |
| 2024-12-02 (Monday) | 123 | JPY 258,446 | JPY 258,446 | -4 | JPY -8,771 | JPY 2101.19 | JPY 2104.07 |
| 2024-11-29 (Friday) | 127 | JPY 267,217 | JPY 267,217 | 0 | JPY 268 | JPY 2104.07 | JPY 2101.96 |
| 2024-11-28 (Thursday) | 127 | JPY 266,949 | JPY 266,949 | 0 | JPY -375 | JPY 2101.96 | JPY 2104.91 |
| 2024-11-27 (Wednesday) | 127 | JPY 267,324 | JPY 267,324 | 0 | JPY 3,318 | JPY 2104.91 | JPY 2078.79 |
| 2024-11-26 (Tuesday) | 127 | JPY 264,006 | JPY 264,006 | 0 | JPY 2,388 | JPY 2078.79 | JPY 2059.98 |
| 2024-11-25 (Monday) | 127 | JPY 261,618 | JPY 261,618 | 0 | JPY 903 | JPY 2059.98 | JPY 2052.87 |
| 2024-11-22 (Friday) | 127 | JPY 260,715 | JPY 260,715 | 0 | JPY -157 | JPY 2052.87 | JPY 2054.11 |
| 2024-11-21 (Thursday) | 127 | JPY 260,872 | JPY 260,872 | 0 | JPY 2,130 | JPY 2054.11 | JPY 2037.34 |
| 2024-11-20 (Wednesday) | 127 | JPY 258,742 | JPY 258,742 | 0 | JPY -3,160 | JPY 2037.34 | JPY 2062.22 |
| 2024-11-19 (Tuesday) | 127 | JPY 261,902 | JPY 261,902 | 0 | JPY 2,961 | JPY 2062.22 | JPY 2038.91 |
| 2024-11-18 (Monday) | 127 | JPY 258,941 | JPY 258,941 | -12 | JPY -25,311 | JPY 2038.91 | JPY 2044.98 |
| 2024-11-12 (Tuesday) | 139 | JPY 284,252 | JPY 284,252 | 0 | JPY -3,460 | JPY 2044.98 | JPY 2069.87 |
| 2024-11-08 (Friday) | 139 | JPY 287,712 | JPY 287,712 | 0 | JPY 107 | JPY 2069.87 | JPY 2069.1 |
| 2024-11-07 (Thursday) | 139 | JPY 287,605 | JPY 287,605 | -4 | JPY -9,347 | JPY 2069.1 | JPY 2076.59 |
| 2024-11-06 (Wednesday) | 143 | JPY 296,952 | JPY 296,952 | 0 | JPY 2,063 | JPY 2076.59 | JPY 2062.16 |
| 2024-11-05 (Tuesday) | 143 | JPY 294,889 | JPY 294,889 | 0 | JPY -2,391 | JPY 2062.16 | JPY 2078.88 |
| 2024-11-04 (Monday) | 143 | JPY 297,280 | JPY 297,280 | 0 | JPY 1,866 | JPY 2078.88 | JPY 2065.83 |
| 2024-11-01 (Friday) | 143 | JPY 295,414 | JPY 295,414 | 0 | JPY -772 | JPY 2065.83 | JPY 2071.23 |
| 2024-10-31 (Thursday) | 143 | JPY 296,186 | JPY 296,186 | 0 | JPY 691 | JPY 2071.23 | JPY 2066.4 |
| 2024-10-30 (Wednesday) | 143 | JPY 295,495 | JPY 295,495 | 0 | JPY -1,257 | JPY 2066.4 | JPY 2075.19 |
| 2024-10-29 (Tuesday) | 143 | JPY 296,752 | JPY 296,752 | 0 | JPY -8 | JPY 2075.19 | JPY 2075.24 |
| 2024-10-28 (Monday) | 143 | JPY 296,760 | JPY 296,760 | 0 | JPY 29 | JPY 2075.24 | JPY 2075.04 |
| 2024-10-25 (Friday) | 143 | JPY 296,731 | JPY 296,731 | 0 | JPY 677 | JPY 2075.04 | JPY 2070.31 |
| 2024-10-24 (Thursday) | 143 | JPY 296,054 | JPY 296,054 | 0 | JPY -1,541 | JPY 2070.31 | JPY 2081.08 |
| 2024-10-23 (Wednesday) | 143 | JPY 297,595 | JPY 297,595 | 0 | JPY -1,693 | JPY 2081.08 | JPY 2092.92 |
| 2024-10-22 (Tuesday) | 143 | JPY 299,288 | JPY 299,288 | 0 | JPY -4,329 | JPY 2092.92 | JPY 2123.2 |
| 2024-10-21 (Monday) | 143 | JPY 303,617 | JPY 303,617 | 0 | JPY -821 | JPY 2123.2 | JPY 2128.94 |
| 2024-10-18 (Friday) | 143 | JPY 304,438 | JPY 304,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 15 | 538.342* | 1,292.75 | |||
| 2025-02-28 | SELL | -64 | 550.781* | 1,371.34 Profit of 87,766 on sale | |||
| 2025-02-25 | BUY | 17 | 551.364* | 1,416.84 | |||
| 2024-12-02 | SELL | -4 | 2,101.190* | 2,072.82 Profit of 8,291 on sale | |||
| 2024-11-18 | SELL | -12 | 2,038.910* | 2,074.88 Profit of 24,899 on sale | |||
| 2024-11-07 | SELL | -4 | 2,069.100* | 2,078.01 Profit of 8,312 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.