| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,506 | JPY 1,726,321 | JPY 1,726,321 | ||||
| 2025-11-11 (Tuesday) | 2,506 | JPY 1,751,116 | JPY 1,751,116 | 0 | JPY 23,457 | JPY 698.769 | JPY 689.409 |
| 2025-11-10 (Monday) | 2,506 | JPY 1,727,659 | JPY 1,727,659 | 0 | JPY -10,096 | JPY 689.409 | JPY 693.438 |
| 2025-11-07 (Friday) | 2,506 | JPY 1,737,755 | JPY 1,737,755 | 0 | JPY 2,593 | JPY 693.438 | JPY 692.403 |
| 2025-11-06 (Thursday) | 2,506 | JPY 1,735,162 | JPY 1,735,162 | 0 | JPY 10,302 | JPY 692.403 | JPY 688.292 |
| 2025-11-05 (Wednesday) | 2,506 | JPY 1,724,860 | JPY 1,724,860 | 45 | JPY 32,266 | JPY 688.292 | JPY 687.767 |
| 2025-11-04 (Tuesday) | 2,461 | JPY 1,692,594 | JPY 1,692,594 | 45 | JPY 57,630 | JPY 687.767 | JPY 676.724 |
| 2025-11-03 (Monday) | 2,416 | JPY 1,634,964 | JPY 1,634,964 | 0 | JPY -743 | JPY 676.724 | JPY 677.031 |
| 2025-10-31 (Friday) | 2,416 | JPY 1,635,707 | JPY 1,635,707 | 0 | JPY -1,967 | JPY 677.031 | JPY 677.845 |
| 2025-10-30 (Thursday) | 2,416 | JPY 1,637,674 | JPY 1,637,674 | 0 | JPY 2,888 | JPY 677.845 | JPY 676.65 |
| 2025-10-29 (Wednesday) | 2,416 | JPY 1,634,786 | JPY 1,634,786 | 0 | JPY 4,059 | JPY 676.65 | JPY 674.97 |
| 2025-10-28 (Tuesday) | 2,416 | JPY 1,630,727 | JPY 1,630,727 | 0 | JPY -10,502 | JPY 674.97 | JPY 679.317 |
| 2025-10-27 (Monday) | 2,416 | JPY 1,641,229 | JPY 1,641,229 | 0 | JPY 17,120 | JPY 679.317 | JPY 672.231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 45 | 106,500.000 | 104,200.000 | 104,430.000 | JPY 4,699,350 | 1,123.88 |
| 2025-11-04 | BUY | 45 | 106,100.000 | 104,800.000 | 104,930.000 | JPY 4,721,850 | 1,126.17 |
| 2025-10-17 | BUY | 45 | 101,800.000 | 101,800.000 | 101,800.000 | JPY 4,581,000 | 1,156.39 |
| 2025-10-14 | BUY | 270 | 99,400.000 | 99,500.000 | 99,490.000 | JPY 26,862,300 | 1,164.83 |
| 2025-10-02 | BUY | 46 | 98,700.000 | 99,600.000 | 99,510.000 | JPY 4,577,460 | 1,170.54 |
| 2025-09-26 | SELL | -45 | 101,800.000 | 102,000.000 | 101,980.000 | JPY -4,589,100 | 1,182.15 Loss of -4,535,903 on sale |
| 2025-07-17 | BUY | 66 | 96,850.000 | 96,950.000 | 96,940.000 | JPY 6,398,040 | 1,184.22 |
| 2025-07-16 | BUY | 88 | 96,650.000 | 96,800.000 | 96,785.000 | JPY 8,517,080 | 1,183.43 |
| 2025-07-15 | BUY | 22 | 96,150.000 | 96,700.000 | 96,645.000 | JPY 2,126,190 | 1,182.70 |
| 2025-05-30 | BUY | 22 | 89,500.000 | 90,100.000 | 90,040.000 | JPY 1,980,880 | 1,155.65 |
| 2025-05-29 | SELL | -22 | 89,800.000 | 90,700.000 | 90,610.000 | JPY -1,993,420 | 1,154.91 Loss of -1,968,012 on sale |
| 2025-04-28 | SELL | -66 | 88,450.000 | 88,650.000 | 88,630.000 | JPY -5,849,580 | 1,134.86 Loss of -5,774,679 on sale |
| 2025-04-24 | BUY | 22 | 88,900.000 | 90,500.000 | 90,340.000 | JPY 1,987,480 | 1,132.73 |
| 2025-04-17 | BUY | 88 | 89,150.000 | 89,650.000 | 89,600.000 | JPY 7,884,800 | 1,125.19 |
| 2025-04-09 | SELL | -18 | 89,450.000 | 89,800.000 | 89,765.000 | JPY -1,615,770 | 1,116.59 Loss of -1,595,671 on sale |
| 2025-04-08 | BUY | 22 | 90,250.000 | 90,750.000 | 90,700.000 | JPY 1,995,400 | 1,115.27 |
| 2025-04-07 | SELL | -22 | 88,150.000 | 90,000.000 | 89,815.000 | JPY -1,975,930 | 1,114.29 Loss of -1,951,416 on sale |
| 2025-03-28 | BUY | 21 | 89,400.000 | 89,550.000 | 89,535.000 | JPY 1,880,235 | 1,108.70 |
| 2025-03-26 | BUY | 22 | 89,150.000 | 89,450.000 | 89,420.000 | JPY 1,967,240 | 1,106.63 |
| 2025-03-11 | BUY | 22 | 84,800.000 | 85,900.000 | 85,790.000 | JPY 1,887,380 | 1,094.39 |
| 2025-02-28 | SELL | -20 | 85,150.000 | 88,650.000 | 88,300.000 | JPY -1,766,000 | 1,088.41 Loss of -1,744,232 on sale |
| 2025-02-25 | BUY | 22 | 87,100.000 | 87,850.000 | 87,775.000 | JPY 1,931,050 | 1,083.41 |
| 2024-12-02 | SELL | -22 | 83,000.000 | 83,800.000 | 83,720.000 | JPY -1,841,840 | 1,050.02 Loss of -1,818,740 on sale |
| 2024-11-18 | SELL | -66 | 80,600.000 | 80,600.000 | 80,600.000 | JPY -5,319,600 | 1,030.27 Loss of -5,251,602 on sale |
| 2024-11-07 | SELL | -22 | 79,150.000 | 79,750.000 | 79,690.000 | JPY -1,753,180 | 1,027.27 Loss of -1,730,580 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.