| 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 | LaSalle LOGIPORT REIT |
| Ticker | 3466.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3466.T holdings
| Date | Number of 3466.T Shares Held | Base Market Value of 3466.T Shares | Local Market Value of 3466.T Shares | Change in 3466.T Shares Held | Change in 3466.T Base Value | Current Price per 3466.T Share Held | Previous Price per 3466.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 495 | JPY 459,388 | JPY 459,388 | 0 | JPY -8,070 | JPY 928.057 | JPY 944.36 |
| 2025-03-21 (Friday) | 495 | JPY 467,458 | JPY 467,458 | 0 | JPY 1,936 | JPY 944.36 | JPY 940.448 |
| 2025-03-20 (Thursday) | 495 | JPY 465,522 | JPY 465,522 | 0 | JPY 3,630 | JPY 940.448 | JPY 933.115 |
| 2025-03-19 (Wednesday) | 495 | JPY 461,892 | JPY 461,892 | 0 | JPY -1,369 | JPY 933.115 | JPY 935.881 |
| 2025-03-18 (Tuesday) | 495 | JPY 463,261 | JPY 463,261 | 0 | JPY 4,462 | JPY 935.881 | JPY 926.867 |
| 2025-03-17 (Monday) | 495 | JPY 458,799 | JPY 458,799 | 0 | JPY -1,488 | JPY 926.867 | JPY 929.873 |
| 2025-03-14 (Friday) | 495 | JPY 460,287 | JPY 460,287 | 0 | JPY -1,184 | JPY 929.873 | JPY 932.265 |
| 2025-03-13 (Thursday) | 495 | JPY 461,471 | JPY 461,471 | 0 | JPY 9,908 | JPY 932.265 | JPY 912.248 |
| 2025-03-12 (Wednesday) | 495 | JPY 451,563 | JPY 451,563 | 0 | JPY 1,166 | JPY 912.248 | JPY 909.893 |
| 2025-03-11 (Tuesday) | 495 | JPY 450,397 | JPY 450,397 | 15 | JPY 8,740 | JPY 909.893 | JPY 920.119 |
| 2025-03-10 (Monday) | 480 | JPY 441,657 | JPY 441,657 | 0 | JPY -2,577 | JPY 920.119 | JPY 925.487 |
| 2025-03-07 (Friday) | 480 | JPY 444,234 | JPY 444,234 | 0 | JPY -1,565 | JPY 925.487 | JPY 928.748 |
| 2025-03-05 (Wednesday) | 480 | JPY 445,799 | JPY 445,799 | 0 | JPY -2,406 | JPY 928.748 | JPY 933.76 |
| 2025-03-04 (Tuesday) | 480 | JPY 448,205 | JPY 448,205 | 0 | JPY -2,229 | JPY 933.76 | JPY 938.404 |
| 2025-03-03 (Monday) | 480 | JPY 450,434 | JPY 450,434 | 0 | JPY -18,752 | JPY 938.404 | JPY 977.471 |
| 2025-02-28 (Friday) | 480 | JPY 469,186 | JPY 469,186 | -24 | JPY -2,332 | JPY 977.471 | JPY 935.552 |
| 2025-02-27 (Thursday) | 504 | JPY 471,518 | JPY 471,518 | 0 | JPY -8,867 | JPY 935.552 | JPY 953.145 |
| 2025-02-26 (Wednesday) | 504 | JPY 480,385 | JPY 480,385 | 0 | JPY 2,027 | JPY 953.145 | JPY 949.123 |
| 2025-02-25 (Tuesday) | 504 | JPY 478,358 | JPY 478,358 | 15 | JPY 18,181 | JPY 949.123 | JPY 941.057 |
| 2025-02-24 (Monday) | 489 | JPY 460,177 | JPY 460,177 | 0 | JPY 799 | JPY 941.057 | JPY 939.423 |
| 2025-02-21 (Friday) | 489 | JPY 459,378 | JPY 459,378 | 0 | JPY 1,079 | JPY 939.423 | JPY 937.217 |
| 2025-02-20 (Thursday) | 489 | JPY 458,299 | JPY 458,299 | 0 | JPY 5,473 | JPY 937.217 | JPY 926.025 |
| 2025-02-19 (Wednesday) | 489 | JPY 452,826 | JPY 452,826 | 0 | JPY 2,726 | JPY 926.025 | JPY 920.45 |
| 2025-02-18 (Tuesday) | 489 | JPY 450,100 | JPY 450,100 | 0 | JPY -2,184 | JPY 920.45 | JPY 924.916 |
| 2025-02-17 (Monday) | 489 | JPY 452,284 | JPY 452,284 | 0 | JPY 1,092 | JPY 924.916 | JPY 922.683 |
| 2025-02-14 (Friday) | 489 | JPY 451,192 | JPY 451,192 | 0 | JPY 5,093 | JPY 922.683 | JPY 912.268 |
| 2025-02-13 (Thursday) | 489 | JPY 446,099 | JPY 446,099 | 0 | JPY 5,684 | JPY 912.268 | JPY 900.644 |
| 2025-02-12 (Wednesday) | 489 | JPY 440,415 | JPY 440,415 | 0 | JPY -2,688 | JPY 900.644 | JPY 906.141 |
| 2025-02-11 (Tuesday) | 489 | JPY 443,103 | JPY 443,103 | 0 | JPY -2,630 | JPY 906.141 | JPY 911.519 |
| 2025-02-10 (Monday) | 489 | JPY 445,733 | JPY 445,733 | 0 | JPY -6,168 | JPY 911.519 | JPY 924.133 |
| 2025-02-07 (Friday) | 489 | JPY 451,901 | JPY 451,901 | 0 | JPY -366 | JPY 924.133 | JPY 924.881 |
| 2025-02-06 (Thursday) | 489 | JPY 452,267 | JPY 452,267 | 0 | JPY 373 | JPY 924.881 | JPY 924.119 |
| 2025-02-05 (Wednesday) | 489 | JPY 451,894 | JPY 451,894 | 0 | JPY 7,622 | JPY 924.119 | JPY 908.532 |
| 2025-02-04 (Tuesday) | 489 | JPY 444,272 | JPY 444,272 | 0 | JPY -2,126 | JPY 908.532 | JPY 912.879 |
| 2025-02-03 (Monday) | 489 | JPY 446,398 | JPY 446,398 | 0 | JPY -6,444 | JPY 912.879 | JPY 926.057 |
| 2025-01-31 (Friday) | 489 | JPY 452,842 | JPY 452,842 | 0 | JPY -197 | JPY 926.057 | JPY 926.46 |
| 2025-01-30 (Thursday) | 489 | JPY 453,039 | JPY 453,039 | 0 | JPY 980 | JPY 926.46 | JPY 924.456 |
| 2025-01-29 (Wednesday) | 489 | JPY 452,059 | JPY 452,059 | 0 | JPY -1,992 | JPY 924.456 | JPY 928.53 |
| 2025-01-28 (Tuesday) | 489 | JPY 454,051 | JPY 454,051 | 0 | JPY -2,144 | JPY 928.53 | JPY 932.914 |
| 2025-01-27 (Monday) | 489 | JPY 456,195 | JPY 456,195 | 0 | JPY 8,381 | JPY 932.914 | JPY 915.775 |
| 2025-01-24 (Friday) | 489 | JPY 447,814 | JPY 447,814 | 0 | JPY 7,866 | JPY 915.775 | JPY 899.689 |
| 2025-01-23 (Thursday) | 489 | JPY 439,948 | JPY 439,948 | 0 | JPY 390 | JPY 899.689 | JPY 898.892 |
| 2025-01-22 (Wednesday) | 489 | JPY 439,558 | JPY 439,558 | ||||
| 2025-01-21 (Tuesday) | 489 | JPY 442,728 | JPY 442,728 | ||||
| 2025-01-20 (Monday) | 489 | JPY 443,503 | JPY 443,503 | ||||
| 2025-01-17 (Friday) | 489 | JPY 443,506 | JPY 443,506 | ||||
| 2025-01-16 (Thursday) | 489 | JPY 446,104 | JPY 446,104 | ||||
| 2025-01-15 (Wednesday) | 489 | JPY 442,654 | JPY 442,654 | ||||
| 2025-01-14 (Tuesday) | 489 | JPY 437,157 | JPY 437,157 | ||||
| 2025-01-13 (Monday) | 504 | JPY 454,328 | JPY 454,328 | ||||
| 2025-01-10 (Friday) | 504 | JPY 454,169 | JPY 454,169 | ||||
| 2025-01-09 (Thursday) | 504 | JPY 452,715 | JPY 452,715 | ||||
| 2025-01-09 (Thursday) | 504 | JPY 452,715 | JPY 452,715 | ||||
| 2025-01-09 (Thursday) | 504 | JPY 452,715 | JPY 452,715 | ||||
| 2025-01-08 (Wednesday) | 504 | JPY 453,670 | JPY 453,670 | ||||
| 2025-01-08 (Wednesday) | 504 | JPY 453,670 | JPY 453,670 | ||||
| 2025-01-08 (Wednesday) | 504 | JPY 453,670 | JPY 453,670 | ||||
| 2025-01-02 (Thursday) | 504 | JPY 455,718 | JPY 455,718 | ||||
| 2024-12-31 (Tuesday) | 504 | JPY 455,704 | JPY 455,704 | ||||
| 2024-12-30 (Monday) | 504 | JPY 455,588 | JPY 455,588 | ||||
| 2024-12-27 (Friday) | 504 | JPY 454,241 | JPY 454,241 | ||||
| 2024-12-26 (Thursday) | 504 | JPY 450,225 | JPY 450,225 | ||||
| 2024-12-24 (Tuesday) | 504 | JPY 445,573 | JPY 445,573 | ||||
| 2024-12-23 (Monday) | 504 | JPY 444,215 | JPY 444,215 | ||||
| 2024-12-20 (Friday) | 489 | JPY 429,605 | JPY 429,605 | ||||
| 2024-12-19 (Thursday) | 474 | JPY 410,292 | JPY 410,292 | ||||
| 2024-12-18 (Wednesday) | 474 | JPY 426,769 | JPY 426,769 | ||||
| 2024-12-17 (Tuesday) | 474 | JPY 424,777 | JPY 424,777 | ||||
| 2024-12-16 (Monday) | 474 | JPY 424,721 | JPY 424,721 | ||||
| 2024-12-13 (Friday) | 474 | JPY 427,783 | JPY 427,783 | ||||
| 2024-12-11 (Wednesday) | 474 | JPY 432,096 | JPY 432,096 | ||||
| 2024-12-06 (Friday) | 474 | JPY 442,725 | JPY 442,725 | 0 | JPY -861 | JPY 934.019 | JPY 935.835 |
| 2024-12-05 (Thursday) | 474 | JPY 443,586 | JPY 443,586 | 0 | JPY -2,906 | JPY 935.835 | JPY 941.966 |
| 2024-12-04 (Wednesday) | 474 | JPY 446,492 | JPY 446,492 | 0 | JPY -6,298 | JPY 941.966 | JPY 955.253 |
| 2024-12-03 (Tuesday) | 474 | JPY 452,790 | JPY 452,790 | 0 | JPY 4,132 | JPY 955.253 | JPY 946.536 |
| 2024-12-02 (Monday) | 474 | JPY 448,658 | JPY 448,658 | -15 | JPY -19,878 | JPY 946.536 | JPY 958.151 |
| 2024-11-29 (Friday) | 489 | JPY 468,536 | JPY 468,536 | 0 | JPY 593 | JPY 958.151 | JPY 956.939 |
| 2024-11-28 (Thursday) | 489 | JPY 467,943 | JPY 467,943 | 0 | JPY -2,041 | JPY 956.939 | JPY 961.112 |
| 2024-11-27 (Wednesday) | 489 | JPY 469,984 | JPY 469,984 | 0 | JPY 6,971 | JPY 961.112 | JPY 946.857 |
| 2024-11-26 (Tuesday) | 489 | JPY 463,013 | JPY 463,013 | 0 | JPY 6,545 | JPY 946.857 | JPY 933.472 |
| 2024-11-25 (Monday) | 489 | JPY 456,468 | JPY 456,468 | 0 | JPY 314 | JPY 933.472 | JPY 932.83 |
| 2024-11-22 (Friday) | 489 | JPY 456,154 | JPY 456,154 | 0 | JPY -764 | JPY 932.83 | JPY 934.393 |
| 2024-11-21 (Thursday) | 489 | JPY 456,918 | JPY 456,918 | 0 | JPY 1,216 | JPY 934.393 | JPY 931.906 |
| 2024-11-20 (Wednesday) | 489 | JPY 455,702 | JPY 455,702 | 0 | JPY -3,252 | JPY 931.906 | JPY 938.556 |
| 2024-11-19 (Tuesday) | 489 | JPY 458,954 | JPY 458,954 | 0 | JPY 8,084 | JPY 938.556 | JPY 922.025 |
| 2024-11-18 (Monday) | 489 | JPY 450,870 | JPY 450,870 | -45 | JPY -48,486 | JPY 922.025 | JPY 935.124 |
| 2024-11-12 (Tuesday) | 534 | JPY 499,356 | JPY 499,356 | 0 | JPY -5,829 | JPY 935.124 | JPY 946.039 |
| 2024-11-08 (Friday) | 534 | JPY 505,185 | JPY 505,185 | 0 | JPY 736 | JPY 946.039 | JPY 944.661 |
| 2024-11-07 (Thursday) | 534 | JPY 504,449 | JPY 504,449 | -15 | JPY -9,549 | JPY 944.661 | JPY 936.244 |
| 2024-11-06 (Wednesday) | 549 | JPY 513,998 | JPY 513,998 | 0 | JPY -6,383 | JPY 936.244 | JPY 947.871 |
| 2024-11-05 (Tuesday) | 549 | JPY 520,381 | JPY 520,381 | 0 | JPY 293 | JPY 947.871 | JPY 947.337 |
| 2024-11-04 (Monday) | 549 | JPY 520,088 | JPY 520,088 | 0 | JPY 3,264 | JPY 947.337 | JPY 941.392 |
| 2024-11-01 (Friday) | 549 | JPY 516,824 | JPY 516,824 | 0 | JPY -5,776 | JPY 941.392 | JPY 951.913 |
| 2024-10-31 (Thursday) | 549 | JPY 522,600 | JPY 522,600 | 0 | JPY 2,866 | JPY 951.913 | JPY 946.692 |
| 2024-10-30 (Wednesday) | 549 | JPY 519,734 | JPY 519,734 | 0 | JPY -3,225 | JPY 946.692 | JPY 952.566 |
| 2024-10-29 (Tuesday) | 549 | JPY 522,959 | JPY 522,959 | 0 | JPY -478 | JPY 952.566 | JPY 953.437 |
| 2024-10-28 (Monday) | 549 | JPY 523,437 | JPY 523,437 | 0 | JPY 3,486 | JPY 953.437 | JPY 947.087 |
| 2024-10-25 (Friday) | 549 | JPY 519,951 | JPY 519,951 | 0 | JPY 2,790 | JPY 947.087 | JPY 942.005 |
| 2024-10-24 (Thursday) | 549 | JPY 517,161 | JPY 517,161 | 0 | JPY -2,621 | JPY 942.005 | JPY 946.78 |
| 2024-10-23 (Wednesday) | 549 | JPY 519,782 | JPY 519,782 | 0 | JPY -6,729 | JPY 946.78 | JPY 959.036 |
| 2024-10-22 (Tuesday) | 549 | JPY 526,511 | JPY 526,511 | 0 | JPY -4,420 | JPY 959.036 | JPY 967.087 |
| 2024-10-21 (Monday) | 549 | JPY 530,931 | JPY 530,931 | 0 | JPY -7,776 | JPY 967.087 | JPY 981.251 |
| 2024-10-18 (Friday) | 549 | JPY 538,707 | JPY 538,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 15 | 909.893* | 935.68 | |||
| 2025-02-28 | SELL | -24 | 977.471* | 935.50 Profit of 22,452 on sale | |||
| 2025-02-25 | BUY | 15 | 949.123* | 934.92 | |||
| 2024-12-02 | SELL | -15 | 946.536* | 945.44 Profit of 14,182 on sale | |||
| 2024-11-18 | SELL | -45 | 922.025* | 947.83 Profit of 42,652 on sale | |||
| 2024-11-07 | SELL | -15 | 944.661* | 949.19 Profit of 14,238 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.