| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 251 | JPY 271,521 | JPY 271,521 | ||||
| 2025-12-26 (Friday) | 251 | JPY 278,238 | JPY 278,238 | 0 | JPY 1,962 | JPY 1108.52 | JPY 1100.7 |
| 2025-12-24 (Wednesday) | 251 | JPY 276,276 | JPY 276,276 | 0 | JPY 1,828 | JPY 1100.7 | JPY 1093.42 |
| 2025-12-23 (Tuesday) | 251 | JPY 274,448 | JPY 274,448 | 0 | JPY 4,220 | JPY 1093.42 | JPY 1076.61 |
| 2025-12-22 (Monday) | 251 | JPY 270,228 | JPY 270,228 | 0 | JPY -736 | JPY 1076.61 | JPY 1079.54 |
| 2025-12-19 (Friday) | 251 | JPY 270,964 | JPY 270,964 | 0 | JPY -2,232 | JPY 1079.54 | JPY 1088.43 |
| 2025-12-18 (Thursday) | 251 | JPY 273,196 | JPY 273,196 | 0 | JPY 3,019 | JPY 1088.43 | JPY 1076.4 |
| 2025-12-17 (Wednesday) | 251 | JPY 270,177 | JPY 270,177 | 0 | JPY -2,082 | JPY 1076.4 | JPY 1084.7 |
| 2025-12-16 (Tuesday) | 251 | JPY 272,259 | JPY 272,259 | -30 | JPY -31,461 | JPY 1084.7 | JPY 1080.85 |
| 2025-12-15 (Monday) | 281 | JPY 303,720 | JPY 303,720 | -25 | JPY -26,454 | JPY 1080.85 | JPY 1079 |
| 2025-12-12 (Friday) | 306 | JPY 330,174 | JPY 330,174 | 0 | JPY 3,979 | JPY 1079 | JPY 1066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -30 | 168,400.000 | 167,100.000 | 167,230.000 | JPY -5,016,900 | 1,000.76 Loss of -4,986,877 on sale |
| 2025-12-15 | SELL | -25 | 168,500.000 | 166,800.000 | 166,970.000 | JPY -4,174,250 | 1,000.40 Loss of -4,149,240 on sale |
| 2025-12-02 | BUY | 20 | 166,200.000 | 164,000.000 | 164,220.000 | JPY 3,284,400 | 997.74 |
| 2025-11-20 | SELL | -6 | 162,700.000 | 161,100.000 | 161,260.000 | JPY -967,560 | 995.88 Loss of -961,585 on sale |
| 2025-11-14 | SELL | -6 | 161,800.000 | 160,700.000 | 160,810.000 | JPY -964,860 | 995.01 Loss of -958,890 on sale |
| 2025-11-13 | BUY | 6 | 161,800.000 | 160,600.000 | 160,720.000 | JPY 964,320 | 994.75 |
| 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.
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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