| 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 | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 298 | JPY 311,762 | JPY 311,762 | ||||
| 2025-11-12 (Wednesday) | 292 | JPY 304,558 | JPY 304,558 | 0 | JPY -1,882 | JPY 1043.01 | JPY 1049.45 |
| 2025-11-11 (Tuesday) | 292 | JPY 306,440 | JPY 306,440 | 0 | JPY 3,910 | JPY 1049.45 | JPY 1036.06 |
| 2025-11-10 (Monday) | 292 | JPY 302,530 | JPY 302,530 | 0 | JPY -1,577 | JPY 1036.06 | JPY 1041.46 |
| 2025-11-07 (Friday) | 292 | JPY 304,107 | JPY 304,107 | 0 | JPY -882 | JPY 1041.46 | JPY 1044.48 |
| 2025-11-06 (Thursday) | 292 | JPY 304,989 | JPY 304,989 | 0 | JPY 2,949 | JPY 1044.48 | JPY 1034.38 |
| 2025-11-05 (Wednesday) | 292 | JPY 302,040 | JPY 302,040 | 6 | JPY 5,963 | JPY 1034.38 | JPY 1035.23 |
| 2025-11-04 (Tuesday) | 286 | JPY 296,077 | JPY 296,077 | 6 | JPY 10,854 | JPY 1035.23 | JPY 1018.65 |
| 2025-11-03 (Monday) | 280 | JPY 285,223 | JPY 285,223 | 0 | JPY -130 | JPY 1018.65 | JPY 1019.12 |
| 2025-10-31 (Friday) | 280 | JPY 285,353 | JPY 285,353 | 0 | JPY 1,294 | JPY 1019.12 | JPY 1014.5 |
| 2025-10-30 (Thursday) | 280 | JPY 284,059 | JPY 284,059 | 0 | JPY -3,451 | JPY 1014.5 | JPY 1026.82 |
| 2025-10-29 (Wednesday) | 280 | JPY 287,510 | JPY 287,510 | 0 | JPY -1,038 | JPY 1026.82 | JPY 1030.53 |
| 2025-10-28 (Tuesday) | 280 | JPY 288,548 | JPY 288,548 | 0 | JPY 126 | JPY 1030.53 | JPY 1030.08 |
| 2025-10-27 (Monday) | 280 | JPY 288,422 | JPY 288,422 | 0 | JPY 2,145 | JPY 1030.08 | JPY 1022.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 6 | 159,700.000 | 157,600.000 | 157,810.000 | JPY 946,860 | 993.28 |
| 2025-11-04 | BUY | 6 | 158,800.000 | 157,200.000 | 157,360.000 | JPY 944,160 | 993.06 |
| 2025-10-17 | BUY | 6 | 154,800.000 | 155,600.000 | 155,520.000 | JPY 933,120 | 990.79 |
| 2025-10-14 | BUY | 36 | 153,600.000 | 154,000.000 | 153,960.000 | JPY 5,542,560 | 990.30 |
| 2025-10-02 | BUY | 6 | 152,900.000 | 153,800.000 | 153,710.000 | JPY 922,260 | 989.75 |
| 2025-09-26 | SELL | -5 | 154,400.000 | 154,900.000 | 154,850.000 | JPY -774,250 | 988.79 Loss of -769,306 on sale |
| 2025-07-17 | BUY | 15 | 150,000.000 | 150,000.000 | 150,000.000 | JPY 2,250,000 | 984.51 |
| 2025-07-16 | BUY | 20 | 149,900.000 | 150,600.000 | 150,530.000 | JPY 3,010,600 | 984.34 |
| 2025-07-15 | BUY | 5 | 150,500.000 | 150,700.000 | 150,680.000 | JPY 753,400 | 984.16 |
| 2025-05-29 | SELL | -5 | 149,100.000 | 149,400.000 | 149,370.000 | JPY -746,850 | 969.21 Loss of -742,004 on sale |
| 2025-04-28 | SELL | -15 | 142,700.000 | 142,900.000 | 142,880.000 | JPY -2,143,200 | 958.73 Loss of -2,128,819 on sale |
| 2025-04-24 | BUY | 5 | 142,100.000 | 143,500.000 | 143,360.000 | JPY 716,800 | 958.07 |
| 2025-04-17 | BUY | 20 | 143,200.000 | 143,600.000 | 143,560.000 | JPY 2,871,200 | 955.27 |
| 2025-04-08 | BUY | 5 | 141,000.000 | 143,400.000 | 143,160.000 | JPY 715,800 | 952.28 |
| 2025-04-07 | SELL | -5 | 137,800.000 | 141,500.000 | 141,130.000 | JPY -705,650 | 952.51 Loss of -700,887 on sale |
| 2025-03-26 | BUY | 5 | 147,800.000 | 147,800.000 | 147,800.000 | JPY 739,000 | 950.12 |
| 2025-03-11 | BUY | 5 | 141,500.000 | 143,700.000 | 143,480.000 | JPY 717,400 | 945.71 |
| 2025-02-25 | BUY | 5 | 145,500.000 | 147,900.000 | 147,660.000 | JPY 738,300 | 942.97 |
| 2024-12-02 | SELL | -5 | 140,700.000 | 142,800.000 | 142,590.000 | JPY -712,950 | 921.26 Loss of -708,344 on sale |
| 2024-11-18 | SELL | -15 | 139,600.000 | 139,800.000 | 139,780.000 | JPY -2,096,700 | 919.11 Loss of -2,082,913 on sale |
| 2024-11-07 | SELL | -5 | 140,600.000 | 142,100.000 | 141,950.000 | JPY -709,750 | 920.16 Loss of -705,149 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.