| 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 | Mitsubishi Estate Logistics REIT Investment Corporation |
| Ticker | 3481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3481.T holdings
| Date | Number of 3481.T Shares Held | Base Market Value of 3481.T Shares | Local Market Value of 3481.T Shares | Change in 3481.T Shares Held | Change in 3481.T Base Value | Current Price per 3481.T Share Held | Previous Price per 3481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 418 | JPY 325,538 | JPY 325,538 | 0 | JPY -1,309 | JPY 778.799 | JPY 781.931 |
| 2025-03-21 (Friday) | 418 | JPY 326,847 | JPY 326,847 | 0 | JPY 287 | JPY 781.931 | JPY 781.244 |
| 2025-03-20 (Thursday) | 418 | JPY 326,560 | JPY 326,560 | 0 | JPY 2,546 | JPY 781.244 | JPY 775.153 |
| 2025-03-19 (Wednesday) | 418 | JPY 324,014 | JPY 324,014 | 0 | JPY -3,988 | JPY 775.153 | JPY 784.694 |
| 2025-03-18 (Tuesday) | 418 | JPY 328,002 | JPY 328,002 | 0 | JPY 3,596 | JPY 784.694 | JPY 776.091 |
| 2025-03-17 (Monday) | 418 | JPY 324,406 | JPY 324,406 | 0 | JPY 1,298 | JPY 776.091 | JPY 772.986 |
| 2025-03-14 (Friday) | 418 | JPY 323,108 | JPY 323,108 | 0 | JPY 775 | JPY 772.986 | JPY 771.132 |
| 2025-03-13 (Thursday) | 418 | JPY 322,333 | JPY 322,333 | 0 | JPY 3,299 | JPY 771.132 | JPY 763.239 |
| 2025-03-12 (Wednesday) | 418 | JPY 319,034 | JPY 319,034 | 0 | JPY 1,049 | JPY 763.239 | JPY 760.73 |
| 2025-03-11 (Tuesday) | 418 | JPY 317,985 | JPY 317,985 | 13 | JPY 9,463 | JPY 760.73 | JPY 761.783 |
| 2025-03-10 (Monday) | 405 | JPY 308,522 | JPY 308,522 | 0 | JPY -1,770 | JPY 761.783 | JPY 766.153 |
| 2025-03-07 (Friday) | 405 | JPY 310,292 | JPY 310,292 | 0 | JPY 511 | JPY 766.153 | JPY 764.891 |
| 2025-03-05 (Wednesday) | 405 | JPY 309,781 | JPY 309,781 | 0 | JPY -1,222 | JPY 764.891 | JPY 767.909 |
| 2025-03-04 (Tuesday) | 405 | JPY 311,003 | JPY 311,003 | 0 | JPY 1,030 | JPY 767.909 | JPY 765.365 |
| 2025-03-03 (Monday) | 405 | JPY 309,973 | JPY 309,973 | 0 | JPY 636 | JPY 765.365 | JPY 763.795 |
| 2025-02-28 (Friday) | 405 | JPY 309,337 | JPY 309,337 | 0 | JPY -5,286 | JPY 763.795 | JPY 776.847 |
| 2025-02-27 (Thursday) | 405 | JPY 314,623 | JPY 314,623 | 270 | JPY -3,677 | JPY 776.847 | JPY 2357.78 |
| 2025-02-26 (Wednesday) | 135 | JPY 318,300 | JPY 318,300 | 0 | JPY -444 | JPY 2357.78 | JPY 2361.07 |
| 2025-02-25 (Tuesday) | 135 | JPY 318,744 | JPY 318,744 | 4 | JPY 12,083 | JPY 2361.07 | JPY 2340.92 |
| 2025-02-24 (Monday) | 131 | JPY 306,661 | JPY 306,661 | 0 | JPY 533 | JPY 2340.92 | JPY 2336.85 |
| 2025-02-21 (Friday) | 131 | JPY 306,128 | JPY 306,128 | 0 | JPY -1,906 | JPY 2336.85 | JPY 2351.4 |
| 2025-02-20 (Thursday) | 131 | JPY 308,034 | JPY 308,034 | 0 | JPY 4,761 | JPY 2351.4 | JPY 2315.06 |
| 2025-02-19 (Wednesday) | 131 | JPY 303,273 | JPY 303,273 | 0 | JPY -766 | JPY 2315.06 | JPY 2320.91 |
| 2025-02-18 (Tuesday) | 131 | JPY 304,039 | JPY 304,039 | 0 | JPY 263 | JPY 2320.91 | JPY 2318.9 |
| 2025-02-17 (Monday) | 131 | JPY 303,776 | JPY 303,776 | 0 | JPY 2,028 | JPY 2318.9 | JPY 2303.42 |
| 2025-02-14 (Friday) | 131 | JPY 301,748 | JPY 301,748 | 0 | JPY 2,339 | JPY 2303.42 | JPY 2285.56 |
| 2025-02-13 (Thursday) | 131 | JPY 299,409 | JPY 299,409 | 0 | JPY 5,508 | JPY 2285.56 | JPY 2243.52 |
| 2025-02-12 (Wednesday) | 131 | JPY 293,901 | JPY 293,901 | 0 | JPY -4,578 | JPY 2243.52 | JPY 2278.47 |
| 2025-02-11 (Tuesday) | 131 | JPY 298,479 | JPY 298,479 | 0 | JPY -1,772 | JPY 2278.47 | JPY 2291.99 |
| 2025-02-10 (Monday) | 131 | JPY 300,251 | JPY 300,251 | 0 | JPY -888 | JPY 2291.99 | JPY 2298.77 |
| 2025-02-07 (Friday) | 131 | JPY 301,139 | JPY 301,139 | 0 | JPY -1,112 | JPY 2298.77 | JPY 2307.26 |
| 2025-02-06 (Thursday) | 131 | JPY 302,251 | JPY 302,251 | 0 | JPY 2,185 | JPY 2307.26 | JPY 2290.58 |
| 2025-02-05 (Wednesday) | 131 | JPY 300,066 | JPY 300,066 | 0 | JPY 2,733 | JPY 2290.58 | JPY 2269.72 |
| 2025-02-04 (Tuesday) | 131 | JPY 297,333 | JPY 297,333 | 0 | JPY 692 | JPY 2269.72 | JPY 2264.44 |
| 2025-02-03 (Monday) | 131 | JPY 296,641 | JPY 296,641 | 0 | JPY -4,528 | JPY 2264.44 | JPY 2299 |
| 2025-01-31 (Friday) | 131 | JPY 301,169 | JPY 301,169 | 0 | JPY -1,397 | JPY 2299 | JPY 2309.66 |
| 2025-01-30 (Thursday) | 131 | JPY 302,566 | JPY 302,566 | 0 | JPY 863 | JPY 2309.66 | JPY 2303.08 |
| 2025-01-29 (Wednesday) | 131 | JPY 301,703 | JPY 301,703 | 0 | JPY 2,657 | JPY 2303.08 | JPY 2282.79 |
| 2025-01-28 (Tuesday) | 131 | JPY 299,046 | JPY 299,046 | 0 | JPY -118 | JPY 2282.79 | JPY 2283.69 |
| 2025-01-27 (Monday) | 131 | JPY 299,164 | JPY 299,164 | 0 | JPY 5,978 | JPY 2283.69 | JPY 2238.06 |
| 2025-01-24 (Friday) | 131 | JPY 293,186 | JPY 293,186 | 0 | JPY 3,361 | JPY 2238.06 | JPY 2212.4 |
| 2025-01-23 (Thursday) | 131 | JPY 289,825 | JPY 289,825 | 0 | JPY 2,138 | JPY 2212.4 | JPY 2196.08 |
| 2025-01-22 (Wednesday) | 131 | JPY 287,687 | JPY 287,687 | ||||
| 2025-01-21 (Tuesday) | 131 | JPY 289,761 | JPY 289,761 | ||||
| 2025-01-20 (Monday) | 131 | JPY 289,036 | JPY 289,036 | ||||
| 2025-01-17 (Friday) | 131 | JPY 289,060 | JPY 289,060 | ||||
| 2025-01-16 (Thursday) | 131 | JPY 288,658 | JPY 288,658 | ||||
| 2025-01-15 (Wednesday) | 131 | JPY 285,776 | JPY 285,776 | ||||
| 2025-01-14 (Tuesday) | 131 | JPY 284,070 | JPY 284,070 | ||||
| 2025-01-13 (Monday) | 135 | JPY 294,810 | JPY 294,810 | ||||
| 2025-01-10 (Friday) | 135 | JPY 294,707 | JPY 294,707 | ||||
| 2025-01-09 (Thursday) | 135 | JPY 294,398 | JPY 294,398 | ||||
| 2025-01-09 (Thursday) | 135 | JPY 294,398 | JPY 294,398 | ||||
| 2025-01-09 (Thursday) | 135 | JPY 294,398 | JPY 294,398 | ||||
| 2025-01-08 (Wednesday) | 135 | JPY 294,849 | JPY 294,849 | ||||
| 2025-01-08 (Wednesday) | 135 | JPY 294,849 | JPY 294,849 | ||||
| 2025-01-08 (Wednesday) | 135 | JPY 294,849 | JPY 294,849 | ||||
| 2025-01-02 (Thursday) | 135 | JPY 297,652 | JPY 297,652 | ||||
| 2024-12-31 (Tuesday) | 135 | JPY 297,643 | JPY 297,643 | ||||
| 2024-12-30 (Monday) | 135 | JPY 297,567 | JPY 297,567 | ||||
| 2024-12-27 (Friday) | 135 | JPY 299,895 | JPY 299,895 | ||||
| 2024-12-26 (Thursday) | 135 | JPY 296,792 | JPY 296,792 | ||||
| 2024-12-24 (Tuesday) | 135 | JPY 293,441 | JPY 293,441 | ||||
| 2024-12-23 (Monday) | 135 | JPY 291,237 | JPY 291,237 | ||||
| 2024-12-20 (Friday) | 131 | JPY 281,234 | JPY 281,234 | ||||
| 2024-12-19 (Thursday) | 127 | JPY 269,793 | JPY 269,793 | ||||
| 2024-12-18 (Wednesday) | 127 | JPY 277,825 | JPY 277,825 | ||||
| 2024-12-17 (Tuesday) | 127 | JPY 279,153 | JPY 279,153 | ||||
| 2024-12-16 (Monday) | 127 | JPY 279,139 | JPY 279,139 | ||||
| 2024-12-13 (Friday) | 127 | JPY 281,791 | JPY 281,791 | ||||
| 2024-12-11 (Wednesday) | 127 | JPY 284,434 | JPY 284,434 | ||||
| 2024-12-06 (Friday) | 127 | JPY 290,620 | JPY 290,620 | 0 | JPY 255 | JPY 2288.35 | JPY 2286.34 |
| 2024-12-05 (Thursday) | 127 | JPY 290,365 | JPY 290,365 | 0 | JPY -1,322 | JPY 2286.34 | JPY 2296.75 |
| 2024-12-04 (Wednesday) | 127 | JPY 291,687 | JPY 291,687 | 0 | JPY -2,454 | JPY 2296.75 | JPY 2316.07 |
| 2024-12-03 (Tuesday) | 127 | JPY 294,141 | JPY 294,141 | 0 | JPY 1,452 | JPY 2316.07 | JPY 2304.64 |
| 2024-12-02 (Monday) | 127 | JPY 292,689 | JPY 292,689 | -4 | JPY -10,857 | JPY 2304.64 | JPY 2317.15 |
| 2024-11-29 (Friday) | 131 | JPY 303,546 | JPY 303,546 | 0 | JPY 91 | JPY 2317.15 | JPY 2316.45 |
| 2024-11-28 (Thursday) | 131 | JPY 303,455 | JPY 303,455 | 0 | JPY 830 | JPY 2316.45 | JPY 2310.11 |
| 2024-11-27 (Wednesday) | 131 | JPY 302,625 | JPY 302,625 | 0 | JPY 2,987 | JPY 2310.11 | JPY 2287.31 |
| 2024-11-26 (Tuesday) | 131 | JPY 299,638 | JPY 299,638 | 0 | JPY 2,624 | JPY 2287.31 | JPY 2267.28 |
| 2024-11-25 (Monday) | 131 | JPY 297,014 | JPY 297,014 | 0 | JPY 1,449 | JPY 2267.28 | JPY 2256.22 |
| 2024-11-22 (Friday) | 131 | JPY 295,565 | JPY 295,565 | 0 | JPY 1,011 | JPY 2256.22 | JPY 2248.5 |
| 2024-11-21 (Thursday) | 131 | JPY 294,554 | JPY 294,554 | 0 | JPY 721 | JPY 2248.5 | JPY 2243 |
| 2024-11-20 (Wednesday) | 131 | JPY 293,833 | JPY 293,833 | 0 | JPY -2,270 | JPY 2243 | JPY 2260.33 |
| 2024-11-19 (Tuesday) | 131 | JPY 296,103 | JPY 296,103 | 0 | JPY 1,113 | JPY 2260.33 | JPY 2251.83 |
| 2024-11-18 (Monday) | 131 | JPY 294,990 | JPY 294,990 | -12 | JPY -32,607 | JPY 2251.83 | JPY 2290.89 |
| 2024-11-12 (Tuesday) | 143 | JPY 327,597 | JPY 327,597 | 0 | JPY -4,045 | JPY 2290.89 | JPY 2319.17 |
| 2024-11-08 (Friday) | 143 | JPY 331,642 | JPY 331,642 | 0 | JPY 236 | JPY 2319.17 | JPY 2317.52 |
| 2024-11-07 (Thursday) | 143 | JPY 331,406 | JPY 331,406 | -4 | JPY -11,473 | JPY 2317.52 | JPY 2332.51 |
| 2024-11-06 (Wednesday) | 147 | JPY 342,879 | JPY 342,879 | 0 | JPY 2,030 | JPY 2332.51 | JPY 2318.7 |
| 2024-11-05 (Tuesday) | 147 | JPY 340,849 | JPY 340,849 | 0 | JPY -1,979 | JPY 2318.7 | JPY 2332.16 |
| 2024-11-04 (Monday) | 147 | JPY 342,828 | JPY 342,828 | 0 | JPY 2,152 | JPY 2332.16 | JPY 2317.52 |
| 2024-11-01 (Friday) | 147 | JPY 340,676 | JPY 340,676 | 0 | JPY -2,879 | JPY 2317.52 | JPY 2337.11 |
| 2024-10-31 (Thursday) | 147 | JPY 343,555 | JPY 343,555 | 0 | JPY 2,364 | JPY 2337.11 | JPY 2321.03 |
| 2024-10-30 (Wednesday) | 147 | JPY 341,191 | JPY 341,191 | 0 | JPY -736 | JPY 2321.03 | JPY 2326.03 |
| 2024-10-29 (Tuesday) | 147 | JPY 341,927 | JPY 341,927 | 0 | JPY -1,506 | JPY 2326.03 | JPY 2336.28 |
| 2024-10-28 (Monday) | 147 | JPY 343,433 | JPY 343,433 | 0 | JPY 212 | JPY 2336.28 | JPY 2334.84 |
| 2024-10-25 (Friday) | 147 | JPY 343,221 | JPY 343,221 | 0 | JPY 663 | JPY 2334.84 | JPY 2330.33 |
| 2024-10-24 (Thursday) | 147 | JPY 342,558 | JPY 342,558 | 0 | JPY -1,782 | JPY 2330.33 | JPY 2342.45 |
| 2024-10-23 (Wednesday) | 147 | JPY 344,340 | JPY 344,340 | 0 | JPY -317 | JPY 2342.45 | JPY 2344.61 |
| 2024-10-22 (Tuesday) | 147 | JPY 344,657 | JPY 344,657 | 0 | JPY -6,589 | JPY 2344.61 | JPY 2389.43 |
| 2024-10-21 (Monday) | 147 | JPY 351,246 | JPY 351,246 | 0 | JPY -3,468 | JPY 2389.43 | JPY 2413.02 |
| 2024-10-18 (Friday) | 147 | JPY 354,714 | JPY 354,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13 | 760.730* | 2,132.90 | |||
| 2025-02-27 | BUY | 270 | 776.847* | 2,303.68 | |||
| 2025-02-25 | BUY | 4 | 2,361.070* | 2,301.62 | |||
| 2024-12-02 | SELL | -4 | 2,304.640* | 2,309.57 Profit of 9,238 on sale | |||
| 2024-11-18 | SELL | -12 | 2,251.830* | 2,330.66 Profit of 27,968 on sale | |||
| 2024-11-07 | SELL | -4 | 2,317.520* | 2,335.61 Profit of 9,342 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.