| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 506 | JPY 318,342 | JPY 318,342 | 10 | JPY 6,148 | JPY 629.134 | JPY 629.423 |
| 2025-11-12 (Wednesday) | 496 | JPY 312,194 | JPY 312,194 | 0 | JPY -3,151 | JPY 629.423 | JPY 635.776 |
| 2025-11-11 (Tuesday) | 496 | JPY 315,345 | JPY 315,345 | 0 | JPY 5,597 | JPY 635.776 | JPY 624.492 |
| 2025-11-10 (Monday) | 496 | JPY 309,748 | JPY 309,748 | 0 | JPY 133 | JPY 624.492 | JPY 624.224 |
| 2025-11-07 (Friday) | 496 | JPY 309,615 | JPY 309,615 | 0 | JPY 850 | JPY 624.224 | JPY 622.51 |
| 2025-11-06 (Thursday) | 496 | JPY 308,765 | JPY 308,765 | 0 | JPY 2,733 | JPY 622.51 | JPY 617 |
| 2025-11-05 (Wednesday) | 496 | JPY 306,032 | JPY 306,032 | 10 | JPY 6,945 | JPY 617 | JPY 615.405 |
| 2025-11-04 (Tuesday) | 486 | JPY 299,087 | JPY 299,087 | 10 | JPY 5,998 | JPY 615.405 | JPY 615.733 |
| 2025-11-03 (Monday) | 476 | JPY 293,089 | JPY 293,089 | 0 | JPY -134 | JPY 615.733 | JPY 616.015 |
| 2025-10-31 (Friday) | 476 | JPY 293,223 | JPY 293,223 | 0 | JPY -717 | JPY 616.015 | JPY 617.521 |
| 2025-10-30 (Thursday) | 476 | JPY 293,940 | JPY 293,940 | 0 | JPY -9,346 | JPY 617.521 | JPY 637.155 |
| 2025-10-29 (Wednesday) | 476 | JPY 303,286 | JPY 303,286 | 0 | JPY -793 | JPY 637.155 | JPY 638.821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 10 | 97,900.000 | 96,800.000 | 96,910.000 | JPY 969,100 | 585.58 |
| 2025-11-05 | BUY | 10 | 95,200.000 | 93,600.000 | 93,760.000 | JPY 937,600 | 584.32 |
| 2025-11-04 | BUY | 10 | 94,700.000 | 93,800.000 | 93,890.000 | JPY 938,900 | 584.16 |
| 2025-10-17 | BUY | 10 | 94,700.000 | 94,700.000 | 94,700.000 | JPY 947,000 | 581.03 |
| 2025-10-14 | BUY | 60 | 93,400.000 | 93,500.000 | 93,490.000 | JPY 5,609,400 | 580.36 |
| 2025-10-02 | BUY | 10 | 94,000.000 | 94,500.000 | 94,450.000 | JPY 944,500 | 579.73 |
| 2025-09-26 | SELL | -9 | 96,400.000 | 96,400.000 | 96,400.000 | JPY -867,600 | 578.31 Loss of -862,395 on sale |
| 2025-07-17 | BUY | 27 | 94,900.000 | 94,900.000 | 94,900.000 | JPY 2,562,300 | 569.75 |
| 2025-07-16 | BUY | 36 | 94,500.000 | 94,600.000 | 94,590.000 | JPY 3,405,240 | 569.30 |
| 2025-07-15 | BUY | 9 | 93,600.000 | 94,000.000 | 93,960.000 | JPY 845,640 | 568.90 |
| 2025-05-29 | SELL | -9 | 86,300.000 | 87,100.000 | 87,020.000 | JPY -783,180 | 555.19 Loss of -778,183 on sale |
| 2025-04-28 | SELL | -27 | 83,500.000 | 83,700.000 | 83,680.000 | JPY -2,259,360 | 546.87 Loss of -2,244,594 on sale |
| 2025-04-24 | BUY | 9 | 85,200.000 | 86,100.000 | 86,010.000 | JPY 774,090 | 545.78 |
| 2025-04-17 | BUY | 36 | 85,600.000 | 85,800.000 | 85,780.000 | JPY 3,088,080 | 542.49 |
| 2025-04-08 | BUY | 9 | 83,700.000 | 84,800.000 | 84,690.000 | JPY 762,210 | 538.74 |
| 2025-04-07 | SELL | -9 | 81,400.000 | 83,700.000 | 83,470.000 | JPY -751,230 | 538.58 Loss of -746,383 on sale |
| 2025-03-26 | BUY | 9 | 84,100.000 | 84,100.000 | 84,100.000 | JPY 756,900 | 535.61 |
| 2025-03-11 | BUY | 9 | 79,900.000 | 80,900.000 | 80,800.000 | JPY 727,200 | 533.69 |
| 2025-02-25 | BUY | 9 | 83,000.000 | 83,300.000 | 83,270.000 | JPY 749,430 | 530.67 |
| 2024-12-02 | SELL | -9 | 78,700.000 | 79,400.000 | 79,330.000 | JPY -713,970 | 519.99 Loss of -709,290 on sale |
| 2024-11-18 | SELL | -27 | 79,400.000 | 79,700.000 | 79,670.000 | JPY -2,151,090 | 521.04 Loss of -2,137,022 on sale |
| 2024-11-07 | SELL | -9 | 78,500.000 | 79,200.000 | 79,130.000 | JPY -712,170 | 522.91 Loss of -707,464 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.