| 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 | Daiwa Office Investment Corporation |
| Ticker | 8976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8976.T holdings
| Date | Number of 8976.T Shares Held | Base Market Value of 8976.T Shares | Local Market Value of 8976.T Shares | Change in 8976.T Shares Held | Change in 8976.T Base Value | Current Price per 8976.T Share Held | Previous Price per 8976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 239 | JPY 575,876 | JPY 575,876 | 0 | JPY -1,590 | JPY 2409.52 | JPY 2416.18 |
| 2025-12-16 (Tuesday) | 239 | JPY 577,466 | JPY 577,466 | -30 | JPY -64,022 | JPY 2416.18 | JPY 2384.71 |
| 2025-12-15 (Monday) | 269 | JPY 641,488 | JPY 641,488 | -25 | JPY -55,391 | JPY 2384.71 | JPY 2370.34 |
| 2025-12-12 (Friday) | 294 | JPY 696,879 | JPY 696,879 | 0 | JPY 2,428 | JPY 2370.34 | JPY 2362.08 |
| 2025-12-11 (Thursday) | 294 | JPY 694,451 | JPY 694,451 | 0 | JPY 2,078 | JPY 2362.08 | JPY 2355.01 |
| 2025-12-10 (Wednesday) | 294 | JPY 692,373 | JPY 692,373 | 0 | JPY 3,684 | JPY 2355.01 | JPY 2342.48 |
| 2025-12-09 (Tuesday) | 294 | JPY 688,689 | JPY 688,689 | 0 | JPY -5,450 | JPY 2342.48 | JPY 2361.02 |
| 2025-12-08 (Monday) | 294 | JPY 694,139 | JPY 694,139 | 0 | JPY -4,554 | JPY 2361.02 | JPY 2376.51 |
| 2025-12-05 (Friday) | 294 | JPY 698,693 | JPY 698,693 | 0 | JPY -7,576 | JPY 2376.51 | JPY 2402.28 |
| 2025-12-04 (Thursday) | 294 | JPY 706,269 | JPY 706,269 | 0 | JPY -3,945 | JPY 2402.28 | JPY 2415.69 |
| 2025-12-03 (Wednesday) | 294 | JPY 710,214 | JPY 710,214 | 0 | JPY -765 | JPY 2415.69 | JPY 2418.3 |
| 2025-12-02 (Tuesday) | 294 | JPY 710,979 | JPY 710,979 | 20 | JPY 49,365 | JPY 2418.3 | JPY 2414.65 |
| 2025-12-01 (Monday) | 274 | JPY 661,614 | JPY 661,614 | 0 | JPY -7,364 | JPY 2414.65 | JPY 2441.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -30 | 374,500.000 | 371,500.000 | 371,800.000 | JPY -11,154,000 | 2,159.19 Loss of -11,089,224 on sale |
| 2025-12-15 | SELL | -25 | 372,500.000 | 368,000.000 | 368,450.000 | JPY -9,211,250 | 2,158.16 Loss of -9,157,296 on sale |
| 2025-12-02 | BUY | 20 | 377,000.000 | 373,000.000 | 373,400.000 | JPY 7,468,000 | 2,148.73 |
| 2025-11-21 | BUY | 41 | 387,000.000 | 380,000.000 | 380,700.000 | JPY 15,608,700 | 2,138.18 |
| 2025-11-20 | SELL | -4 | 383,500.000 | 379,000.000 | 379,450.000 | JPY -1,517,800 | 2,136.80 Loss of -1,509,253 on sale |
| 2025-11-14 | SELL | -4 | 389,000.000 | 383,500.000 | 384,050.000 | JPY -1,536,200 | 2,130.28 Loss of -1,527,679 on sale |
| 2025-11-13 | BUY | 4 | 387,500.000 | 385,000.000 | 385,250.000 | JPY 1,541,000 | 2,128.42 |
| 2025-11-05 | BUY | 4 | 383,500.000 | 377,000.000 | 377,650.000 | JPY 1,510,600 | 2,117.06 |
| 2025-11-04 | BUY | 4 | 381,000.000 | 377,000.000 | 377,400.000 | JPY 1,509,600 | 2,115.16 |
| 2025-10-17 | BUY | 4 | 365,000.000 | 365,500.000 | 365,450.000 | JPY 1,461,800 | 2,092.47 |
| 2025-10-14 | BUY | 24 | 361,500.000 | 361,500.000 | 361,500.000 | JPY 8,676,000 | 2,087.34 |
| 2025-10-02 | BUY | 4 | 361,000.000 | 365,500.000 | 365,050.000 | JPY 1,460,200 | 2,083.06 |
| 2025-09-26 | SELL | -4 | 372,000.000 | 374,000.000 | 373,800.000 | JPY -1,495,200 | 2,074.04 Loss of -1,486,904 on sale |
| 2025-07-17 | BUY | 12 | 331,500.000 | 333,500.000 | 333,300.000 | JPY 3,999,600 | 2,033.30 |
| 2025-07-16 | BUY | 16 | 330,500.000 | 330,500.000 | 330,500.000 | JPY 5,288,000 | 2,032.02 |
| 2025-07-15 | BUY | 4 | 326,500.000 | 328,500.000 | 328,300.000 | JPY 1,313,200 | 2,030.93 |
| 2025-05-29 | SELL | -4 | 302,500.000 | 308,000.000 | 307,450.000 | JPY -1,229,800 | 1,993.90 Loss of -1,221,824 on sale |
| 2025-04-28 | SELL | -12 | 303,500.000 | 305,000.000 | 304,850.000 | JPY -3,658,200 | 1,964.54 Loss of -3,634,625 on sale |
| 2025-04-24 | BUY | 4 | 304,500.000 | 307,500.000 | 307,200.000 | JPY 1,228,800 | 1,961.22 |
| 2025-04-17 | BUY | 16 | 305,500.000 | 307,000.000 | 306,850.000 | JPY 4,909,600 | 1,950.46 |
| 2025-04-08 | BUY | 4 | 292,800.000 | 295,600.000 | 295,320.000 | JPY 1,181,280 | 1,940.70 |
| 2025-04-07 | SELL | -4 | 288,500.000 | 293,900.000 | 293,360.000 | JPY -1,173,440 | 1,940.53 Loss of -1,165,678 on sale |
| 2025-03-26 | BUY | 4 | 296,000.000 | 296,400.000 | 296,360.000 | JPY 1,185,440 | 1,936.80 |
| 2025-03-11 | BUY | 4 | 281,100.000 | 283,300.000 | 283,080.000 | JPY 1,132,320 | 1,940.15 |
| 2025-02-25 | BUY | 4 | 291,600.000 | 293,500.000 | 293,310.000 | JPY 1,173,240 | 1,939.12 |
| 2024-12-02 | SELL | -4 | 295,200.000 | 301,000.000 | 300,420.000 | JPY -1,201,680 | 1,978.52 Loss of -1,193,766 on sale |
| 2024-11-25 | SELL | -11 | 307,500.000 | 309,500.000 | 309,300.000 | JPY -3,402,300 | 1,974.72 Loss of -3,380,578 on sale |
| 2024-11-18 | SELL | -15 | 306,000.000 | 306,000.000 | 306,000.000 | JPY -4,590,000 | 1,975.91 Loss of -4,560,361 on sale |
| 2024-11-07 | SELL | -5 | 305,000.000 | 306,000.000 | 305,900.000 | JPY -1,529,500 | 1,973.01 Loss of -1,519,635 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.
Copyright Market Footprint Ltd. Privacy Policy