| 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 House REIT Investment Corporation |
| Ticker | 8984.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8984.T holdings
| Date | Number of 8984.T Shares Held | Base Market Value of 8984.T Shares | Local Market Value of 8984.T Shares | Change in 8984.T Shares Held | Change in 8984.T Base Value | Current Price per 8984.T Share Held | Previous Price per 8984.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 1,977 | JPY 1,695,471 | JPY 1,695,471 | ||||
| 2025-10-15 (Wednesday) | 1,977 | JPY 1,671,274 | JPY 1,671,274 | ||||
| 2025-10-14 (Tuesday) | 1,977 | JPY 1,667,844 | JPY 1,667,844 | ||||
| 2025-10-13 (Monday) | 1,749 | JPY 1,473,809 | JPY 1,473,809 | ||||
| 2025-10-09 (Thursday) | 1,749 | JPY 1,468,595 | JPY 1,468,595 | ||||
| 2025-10-07 (Tuesday) | 1,749 | JPY 1,487,821 | JPY 1,487,821 | ||||
| 2025-10-06 (Monday) | 1,749 | JPY 1,502,058 | JPY 1,502,058 | ||||
| 2025-10-03 (Friday) | 1,749 | JPY 1,494,568 | JPY 1,494,568 | 0 | JPY 2,446 | JPY 854.527 | JPY 853.129 |
| 2025-10-02 (Thursday) | 1,749 | JPY 1,492,122 | JPY 1,492,122 | 38 | JPY 31,193 | JPY 853.129 | JPY 853.845 |
| 2025-10-01 (Wednesday) | 1,711 | JPY 1,460,929 | JPY 1,460,929 | 0 | JPY 1,160 | JPY 853.845 | JPY 853.167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 38 | 853.129* | 1,575.90 | |||
| 2025-09-26 | SELL | -37 | 850.808* | 1,593.00 Profit of 58,941 on sale | |||
| 2025-07-17 | BUY | 57 | 1,635.070* | 1,606.42 | |||
| 2025-07-16 | BUY | 62 | 1,632.870* | 1,606.24 | |||
| 2025-07-15 | BUY | 20 | 1,624.110* | 1,606.12 | |||
| 2025-06-26 | BUY | 16 | 1,704.930* | 1,600.38 | |||
| 2025-05-29 | SELL | -19 | 1,668.170* | 1,590.88 Profit of 30,227 on sale | |||
| 2025-05-15 | BUY | 17 | 1,640.840* | 1,584.66 | |||
| 2025-04-28 | SELL | -57 | 1,666.030* | 1,573.92 Profit of 89,714 on sale | |||
| 2025-04-24 | BUY | 19 | 1,670.410* | 1,572.10 | |||
| 2025-04-17 | BUY | 76 | 1,686.120* | 1,564.74 | |||
| 2025-04-08 | BUY | 19 | 1,586.020* | 1,558.06 | |||
| 2025-04-07 | SELL | -19 | 1,555.190* | 1,558.09 Profit of 29,604 on sale | |||
| 2025-03-26 | BUY | 19 | 1,587.070* | 1,555.05 | |||
| 2025-03-11 | BUY | 19 | 1,554.000* | 1,551.15 | |||
| 2025-02-28 | SELL | -22 | 1,643.050* | 1,546.99 Profit of 34,034 on sale | |||
| 2025-02-25 | BUY | 20 | 1,624.580* | 1,543.46 | |||
| 2024-12-02 | SELL | -20 | 1,545.540* | 1,518.77 Profit of 30,375 on sale | |||
| 2024-11-18 | SELL | -60 | 1,491.760* | 1,515.84 Profit of 90,950 on sale | |||
| 2024-11-07 | SELL | -20 | 1,504.270* | 1,517.16 Profit of 30,343 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.