| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 172 | JPY 169,267 | JPY 169,267 | 0 | JPY 1,320 | JPY 984.11 | JPY 976.436 |
| 2025-03-19 (Wednesday) | 172 | JPY 167,947 | JPY 167,947 | 0 | JPY -1,539 | JPY 976.436 | JPY 985.384 |
| 2025-03-18 (Tuesday) | 172 | JPY 169,486 | JPY 169,486 | 0 | JPY 803 | JPY 985.384 | JPY 980.715 |
| 2025-03-17 (Monday) | 172 | JPY 168,683 | JPY 168,683 | 0 | JPY 175 | JPY 980.715 | JPY 979.698 |
| 2025-03-14 (Friday) | 172 | JPY 168,508 | JPY 168,508 | 0 | JPY 706 | JPY 979.698 | JPY 975.593 |
| 2025-03-13 (Thursday) | 172 | JPY 167,802 | JPY 167,802 | 0 | JPY 3,705 | JPY 975.593 | JPY 954.052 |
| 2025-03-12 (Wednesday) | 172 | JPY 164,097 | JPY 164,097 | 0 | JPY -918 | JPY 954.052 | JPY 959.39 |
| 2025-03-11 (Tuesday) | 172 | JPY 165,015 | JPY 165,015 | 5 | JPY 2,503 | JPY 959.39 | JPY 973.126 |
| 2025-03-10 (Monday) | 167 | JPY 162,512 | JPY 162,512 | 0 | JPY -423 | JPY 973.126 | JPY 975.659 |
| 2025-03-07 (Friday) | 167 | JPY 162,935 | JPY 162,935 | 0 | JPY 3,124 | JPY 975.659 | JPY 956.952 |
| 2025-03-05 (Wednesday) | 167 | JPY 159,811 | JPY 159,811 | 0 | JPY -68 | JPY 956.952 | JPY 957.359 |
| 2025-03-04 (Tuesday) | 167 | JPY 159,879 | JPY 159,879 | 0 | JPY 4,166 | JPY 957.359 | JPY 932.413 |
| 2025-03-03 (Monday) | 167 | JPY 155,713 | JPY 155,713 | 0 | JPY 2,227 | JPY 932.413 | JPY 919.078 |
| 2025-02-28 (Friday) | 167 | JPY 153,486 | JPY 153,486 | 0 | JPY -11,103 | JPY 919.078 | JPY 985.563 |
| 2025-02-27 (Thursday) | 167 | JPY 164,589 | JPY 164,589 | 0 | JPY 387 | JPY 985.563 | JPY 983.245 |
| 2025-02-26 (Wednesday) | 167 | JPY 164,202 | JPY 164,202 | 0 | JPY 1,218 | JPY 983.245 | JPY 975.952 |
| 2025-02-25 (Tuesday) | 167 | JPY 162,984 | JPY 162,984 | 5 | JPY 4,348 | JPY 975.952 | JPY 979.235 |
| 2025-02-24 (Monday) | 162 | JPY 158,636 | JPY 158,636 | 0 | JPY 275 | JPY 979.235 | JPY 977.537 |
| 2025-02-21 (Friday) | 162 | JPY 158,361 | JPY 158,361 | 0 | JPY -1,271 | JPY 977.537 | JPY 985.383 |
| 2025-02-20 (Thursday) | 162 | JPY 159,632 | JPY 159,632 | 0 | JPY 1,270 | JPY 985.383 | JPY 977.543 |
| 2025-02-19 (Wednesday) | 162 | JPY 158,362 | JPY 158,362 | 0 | JPY 918 | JPY 977.543 | JPY 971.877 |
| 2025-02-18 (Tuesday) | 162 | JPY 157,444 | JPY 157,444 | 0 | JPY -1,383 | JPY 971.877 | JPY 980.414 |
| 2025-02-17 (Monday) | 162 | JPY 158,827 | JPY 158,827 | 0 | JPY 2,645 | JPY 980.414 | JPY 964.086 |
| 2025-02-14 (Friday) | 162 | JPY 156,182 | JPY 156,182 | 0 | JPY 2,153 | JPY 964.086 | JPY 950.796 |
| 2025-02-13 (Thursday) | 162 | JPY 154,029 | JPY 154,029 | 0 | JPY 887 | JPY 950.796 | JPY 945.321 |
| 2025-02-12 (Wednesday) | 162 | JPY 153,142 | JPY 153,142 | 0 | JPY -3,319 | JPY 945.321 | JPY 965.809 |
| 2025-02-11 (Tuesday) | 162 | JPY 156,461 | JPY 156,461 | 0 | JPY -928 | JPY 965.809 | JPY 971.537 |
| 2025-02-10 (Monday) | 162 | JPY 157,389 | JPY 157,389 | 0 | JPY -1,203 | JPY 971.537 | JPY 978.963 |
| 2025-02-07 (Friday) | 162 | JPY 158,592 | JPY 158,592 | 0 | JPY -1,384 | JPY 978.963 | JPY 987.506 |
| 2025-02-06 (Thursday) | 162 | JPY 159,976 | JPY 159,976 | 0 | JPY 260 | JPY 987.506 | JPY 985.901 |
| 2025-02-05 (Wednesday) | 162 | JPY 159,716 | JPY 159,716 | 0 | JPY 2,058 | JPY 985.901 | JPY 973.198 |
| 2025-02-04 (Tuesday) | 162 | JPY 157,658 | JPY 157,658 | 0 | JPY 1,503 | JPY 973.198 | JPY 963.92 |
| 2025-02-03 (Monday) | 162 | JPY 156,155 | JPY 156,155 | 0 | JPY -1,294 | JPY 963.92 | JPY 971.907 |
| 2025-01-31 (Friday) | 162 | JPY 157,449 | JPY 157,449 | 0 | JPY -1,466 | JPY 971.907 | JPY 980.957 |
| 2025-01-30 (Thursday) | 162 | JPY 158,915 | JPY 158,915 | 0 | JPY -1,089 | JPY 980.957 | JPY 987.679 |
| 2025-01-29 (Wednesday) | 162 | JPY 160,004 | JPY 160,004 | 0 | JPY 3,445 | JPY 987.679 | JPY 966.414 |
| 2025-01-28 (Tuesday) | 162 | JPY 156,559 | JPY 156,559 | 0 | JPY 1,544 | JPY 966.414 | JPY 956.883 |
| 2025-01-27 (Monday) | 162 | JPY 155,015 | JPY 155,015 | 0 | JPY 3,746 | JPY 956.883 | JPY 933.759 |
| 2025-01-24 (Friday) | 162 | JPY 151,269 | JPY 151,269 | 0 | JPY 4,793 | JPY 933.759 | JPY 904.173 |
| 2025-01-23 (Thursday) | 162 | JPY 146,476 | JPY 146,476 | 0 | JPY 752 | JPY 904.173 | JPY 899.531 |
| 2025-01-22 (Wednesday) | 162 | JPY 145,724 | JPY 145,724 | ||||
| 2025-01-21 (Tuesday) | 162 | JPY 146,253 | JPY 146,253 | ||||
| 2025-01-20 (Monday) | 162 | JPY 145,158 | JPY 145,158 | ||||
| 2025-01-17 (Friday) | 162 | JPY 145,372 | JPY 145,372 | ||||
| 2025-01-16 (Thursday) | 162 | JPY 144,662 | JPY 144,662 | ||||
| 2025-01-15 (Wednesday) | 162 | JPY 143,537 | JPY 143,537 | ||||
| 2025-01-14 (Tuesday) | 162 | JPY 142,056 | JPY 142,056 | ||||
| 2025-01-13 (Monday) | 167 | JPY 147,361 | JPY 147,361 | ||||
| 2025-01-10 (Friday) | 167 | JPY 147,309 | JPY 147,309 | ||||
| 2025-01-09 (Thursday) | 167 | JPY 148,844 | JPY 148,844 | ||||
| 2025-01-09 (Thursday) | 167 | JPY 148,844 | JPY 148,844 | ||||
| 2025-01-09 (Thursday) | 167 | JPY 148,844 | JPY 148,844 | ||||
| 2025-01-08 (Wednesday) | 167 | JPY 148,847 | JPY 148,847 | ||||
| 2025-01-08 (Wednesday) | 167 | JPY 148,847 | JPY 148,847 | ||||
| 2025-01-08 (Wednesday) | 167 | JPY 148,847 | JPY 148,847 | ||||
| 2025-01-02 (Thursday) | 167 | JPY 146,114 | JPY 146,114 | ||||
| 2024-12-31 (Tuesday) | 167 | JPY 146,109 | JPY 146,109 | ||||
| 2024-12-30 (Monday) | 167 | JPY 146,072 | JPY 146,072 | ||||
| 2024-12-27 (Friday) | 167 | JPY 147,863 | JPY 147,863 | ||||
| 2024-12-26 (Thursday) | 167 | JPY 148,442 | JPY 148,442 | ||||
| 2024-12-24 (Tuesday) | 167 | JPY 146,791 | JPY 146,791 | ||||
| 2024-12-23 (Monday) | 167 | JPY 146,021 | JPY 146,021 | ||||
| 2024-12-20 (Friday) | 162 | JPY 141,702 | JPY 141,702 | ||||
| 2024-12-19 (Thursday) | 157 | JPY 136,695 | JPY 136,695 | ||||
| 2024-12-18 (Wednesday) | 157 | JPY 140,948 | JPY 140,948 | ||||
| 2024-12-17 (Tuesday) | 157 | JPY 141,207 | JPY 141,207 | ||||
| 2024-12-16 (Monday) | 157 | JPY 140,576 | JPY 140,576 | ||||
| 2024-12-13 (Friday) | 157 | JPY 141,998 | JPY 141,998 | ||||
| 2024-12-11 (Wednesday) | 157 | JPY 143,635 | JPY 143,635 | ||||
| 2024-12-06 (Friday) | 157 | JPY 147,584 | JPY 147,584 | 0 | JPY -178 | JPY 940.025 | JPY 941.159 |
| 2024-12-05 (Thursday) | 157 | JPY 147,762 | JPY 147,762 | 0 | JPY 82 | JPY 941.159 | JPY 940.637 |
| 2024-12-04 (Wednesday) | 157 | JPY 147,680 | JPY 147,680 | 0 | JPY -927 | JPY 940.637 | JPY 946.541 |
| 2024-12-03 (Tuesday) | 157 | JPY 148,607 | JPY 148,607 | 0 | JPY 1,257 | JPY 946.541 | JPY 938.535 |
| 2024-12-02 (Monday) | 157 | JPY 147,350 | JPY 147,350 | -5 | JPY -6,253 | JPY 938.535 | JPY 948.167 |
| 2024-11-29 (Friday) | 162 | JPY 153,603 | JPY 153,603 | 0 | JPY 717 | JPY 948.167 | JPY 943.741 |
| 2024-11-28 (Thursday) | 162 | JPY 152,886 | JPY 152,886 | 0 | JPY -241 | JPY 943.741 | JPY 945.228 |
| 2024-11-27 (Wednesday) | 162 | JPY 153,127 | JPY 153,127 | 0 | JPY 1,953 | JPY 945.228 | JPY 933.173 |
| 2024-11-26 (Tuesday) | 162 | JPY 151,174 | JPY 151,174 | 0 | JPY 1,106 | JPY 933.173 | JPY 926.346 |
| 2024-11-25 (Monday) | 162 | JPY 150,068 | JPY 150,068 | 0 | JPY -109 | JPY 926.346 | JPY 927.018 |
| 2024-11-22 (Friday) | 162 | JPY 150,177 | JPY 150,177 | 0 | JPY 2,060 | JPY 927.018 | JPY 914.302 |
| 2024-11-21 (Thursday) | 162 | JPY 148,117 | JPY 148,117 | 0 | JPY 2,354 | JPY 914.302 | JPY 899.772 |
| 2024-11-20 (Wednesday) | 162 | JPY 145,763 | JPY 145,763 | 0 | JPY -1,443 | JPY 899.772 | JPY 908.679 |
| 2024-11-19 (Tuesday) | 162 | JPY 147,206 | JPY 147,206 | 0 | JPY 1,287 | JPY 908.679 | JPY 900.735 |
| 2024-11-18 (Monday) | 162 | JPY 145,919 | JPY 145,919 | -15 | JPY -14,787 | JPY 900.735 | JPY 907.943 |
| 2024-11-12 (Tuesday) | 177 | JPY 160,706 | JPY 160,706 | 0 | JPY -1,517 | JPY 907.943 | JPY 916.514 |
| 2024-11-08 (Friday) | 177 | JPY 162,223 | JPY 162,223 | 0 | JPY -469 | JPY 916.514 | JPY 919.164 |
| 2024-11-07 (Thursday) | 177 | JPY 162,692 | JPY 162,692 | -5 | JPY -6,054 | JPY 919.164 | JPY 927.176 |
| 2024-11-06 (Wednesday) | 182 | JPY 168,746 | JPY 168,746 | 0 | JPY -1,252 | JPY 927.176 | JPY 934.055 |
| 2024-11-05 (Tuesday) | 182 | JPY 169,998 | JPY 169,998 | 0 | JPY 2,013 | JPY 934.055 | JPY 922.995 |
| 2024-11-04 (Monday) | 182 | JPY 167,985 | JPY 167,985 | 0 | JPY 1,054 | JPY 922.995 | JPY 917.203 |
| 2024-11-01 (Friday) | 182 | JPY 166,931 | JPY 166,931 | 0 | JPY 374 | JPY 917.203 | JPY 915.148 |
| 2024-10-31 (Thursday) | 182 | JPY 166,557 | JPY 166,557 | 0 | JPY 795 | JPY 915.148 | JPY 910.78 |
| 2024-10-30 (Wednesday) | 182 | JPY 165,762 | JPY 165,762 | 0 | JPY -965 | JPY 910.78 | JPY 916.082 |
| 2024-10-29 (Tuesday) | 182 | JPY 166,727 | JPY 166,727 | 0 | JPY 446 | JPY 916.082 | JPY 913.632 |
| 2024-10-28 (Monday) | 182 | JPY 166,281 | JPY 166,281 | 0 | JPY 495 | JPY 913.632 | JPY 910.912 |
| 2024-10-25 (Friday) | 182 | JPY 165,786 | JPY 165,786 | 0 | JPY -1,825 | JPY 910.912 | JPY 920.94 |
| 2024-10-24 (Thursday) | 182 | JPY 167,611 | JPY 167,611 | 0 | JPY 1,124 | JPY 920.94 | JPY 914.764 |
| 2024-10-23 (Wednesday) | 182 | JPY 166,487 | JPY 166,487 | 0 | JPY -1,789 | JPY 914.764 | JPY 924.593 |
| 2024-10-22 (Tuesday) | 182 | JPY 168,276 | JPY 168,276 | 0 | JPY -1,677 | JPY 924.593 | JPY 933.808 |
| 2024-10-21 (Monday) | 182 | JPY 169,953 | JPY 169,953 | 0 | JPY -2,917 | JPY 933.808 | JPY 949.835 |
| 2024-10-18 (Friday) | 182 | JPY 172,870 | JPY 172,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5 | 959.390* | 945.71 | |||
| 2025-02-25 | BUY | 5 | 975.952* | 942.97 | |||
| 2024-12-02 | SELL | -5 | 938.535* | 921.26 Profit of 4,606 on sale | |||
| 2024-11-18 | SELL | -15 | 900.735* | 919.11 Profit of 13,787 on sale | |||
| 2024-11-07 | SELL | -5 | 919.164* | 920.16 Profit of 4,601 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.