| 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 | Frontier Real Estate Investment Corporation |
| Ticker | 8964.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8964.T holdings
| Date | Number of 8964.T Shares Held | Base Market Value of 8964.T Shares | Local Market Value of 8964.T Shares | Change in 8964.T Shares Held | Change in 8964.T Base Value | Current Price per 8964.T Share Held | Previous Price per 8964.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-17 (Friday) | 1,125 | JPY 669,354 | JPY 669,354 | 22 | JPY 13,860 | JPY 594.981 | JPY 594.283 |
| 2025-10-16 (Thursday) | 1,103 | JPY 655,494 | JPY 655,494 | 0 | JPY 5,706 | JPY 594.283 | JPY 589.11 |
| 2025-10-15 (Wednesday) | 1,103 | JPY 649,788 | JPY 649,788 | 0 | JPY 3,293 | JPY 589.11 | JPY 586.124 |
| 2025-10-14 (Tuesday) | 1,103 | JPY 646,495 | JPY 646,495 | 132 | JPY 83,172 | JPY 586.124 | JPY 580.147 |
| 2025-10-13 (Monday) | 971 | JPY 563,323 | JPY 563,323 | ||||
| 2025-10-09 (Thursday) | 971 | JPY 566,604 | JPY 566,604 | ||||
| 2025-10-07 (Tuesday) | 971 | JPY 574,860 | JPY 574,860 | ||||
| 2025-10-06 (Monday) | 971 | JPY 583,992 | JPY 583,992 | ||||
| 2025-10-03 (Friday) | 971 | JPY 582,798 | JPY 582,798 | 0 | JPY -5,048 | JPY 600.204 | JPY 605.403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 22 | 594.981* | 916.92 | |||
| 2025-10-14 | BUY | 132 | 586.124* | 922.52 | |||
| 2025-10-02 | BUY | 22 | 605.403* | 926.22 | |||
| 2025-09-26 | SELL | -21 | 607.337* | 933.84 Profit of 19,611 on sale | |||
| 2025-07-17 | BUY | 69 | 564.329* | 974.76 | |||
| 2025-07-16 | BUY | 92 | 565.173* | 977.49 | |||
| 2025-07-15 | BUY | 23 | 560.409* | 980.29 | |||
| 2025-06-26 | BUY | 47 | 581.005* | 1,016.41 | |||
| 2025-05-29 | SELL | -22 | 571.983* | 1,083.15 Profit of 23,829 on sale | |||
| 2025-04-28 | SELL | -66 | 556.508* | 1,208.17 Profit of 79,740 on sale | |||
| 2025-04-24 | BUY | 22 | 560.078* | 1,222.04 | |||
| 2025-04-17 | BUY | 88 | 568.134* | 1,258.66 | |||
| 2025-04-08 | BUY | 22 | 525.959* | 1,319.18 | |||
| 2025-04-07 | SELL | -22 | 517.042* | 1,329.08 Profit of 29,240 on sale | |||
| 2025-03-26 | BUY | 22 | 530.351* | 1,404.43 | |||
| 2025-03-11 | BUY | 22 | 520.714* | 1,557.40 | |||
| 2025-02-28 | SELL | -44 | 526.229* | 1,665.87 Profit of 73,298 on sale | |||
| 2025-02-25 | BUY | 23 | 528.558* | 1,728.94 | |||
| 2024-12-02 | SELL | -4 | 2,621.480* | 2,631.01 Profit of 10,524 on sale | |||
| 2024-11-18 | SELL | -12 | 2,567.990* | 2,652.83 Profit of 31,834 on sale | |||
| 2024-11-07 | SELL | -4 | 2,628.050* | 2,659.63 Profit of 10,639 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.