| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 2,091 | JPY 1,874,146 | JPY 1,874,146 | 0 | JPY 11,086 | JPY 896.292 | JPY 890.99 |
| 2025-11-14 (Friday) | 2,091 | JPY 1,863,060 | JPY 1,863,060 | -38 | JPY -43,899 | JPY 890.99 | JPY 895.706 |
| 2025-11-13 (Thursday) | 2,129 | JPY 1,906,959 | JPY 1,906,959 | 38 | JPY 42,227 | JPY 895.706 | JPY 891.79 |
| 2025-11-12 (Wednesday) | 2,091 | JPY 1,864,732 | JPY 1,864,732 | 0 | JPY -6,488 | JPY 891.79 | JPY 894.892 |
| 2025-11-11 (Tuesday) | 2,091 | JPY 1,871,220 | JPY 1,871,220 | 0 | JPY 21,090 | JPY 894.892 | JPY 884.806 |
| 2025-11-10 (Monday) | 2,091 | JPY 1,850,130 | JPY 1,850,130 | 0 | JPY -5,351 | JPY 884.806 | JPY 887.365 |
| 2025-11-07 (Friday) | 2,091 | JPY 1,855,481 | JPY 1,855,481 | 0 | JPY -6,191 | JPY 887.365 | JPY 890.326 |
| 2025-11-06 (Thursday) | 2,091 | JPY 1,861,672 | JPY 1,861,672 | 0 | JPY 26,736 | JPY 890.326 | JPY 877.54 |
| 2025-11-05 (Wednesday) | 2,091 | JPY 1,834,936 | JPY 1,834,936 | 38 | JPY 38,837 | JPY 877.54 | JPY 874.866 |
| 2025-11-04 (Tuesday) | 2,053 | JPY 1,796,099 | JPY 1,796,099 | 38 | JPY 59,898 | JPY 874.866 | JPY 861.638 |
| 2025-11-03 (Monday) | 2,015 | JPY 1,736,201 | JPY 1,736,201 | 0 | JPY -789 | JPY 861.638 | JPY 862.03 |
| 2025-10-31 (Friday) | 2,015 | JPY 1,736,990 | JPY 1,736,990 | 0 | JPY 9,082 | JPY 862.03 | JPY 857.523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -38 | 139,200.000 | 137,600.000 | 137,760.000 | JPY -5,234,880 | 1,487.06 Loss of -5,178,372 on sale |
| 2025-11-13 | BUY | 38 | 138,400.000 | 137,100.000 | 137,230.000 | JPY 5,214,740 | 1,490.04 |
| 2025-11-05 | BUY | 38 | 135,400.000 | 133,400.000 | 133,600.000 | JPY 5,076,800 | 1,508.86 |
| 2025-11-04 | BUY | 38 | 134,800.000 | 132,800.000 | 133,000.000 | JPY 5,054,000 | 1,512.18 |
| 2025-10-17 | BUY | 38 | 129,300.000 | 130,100.000 | 130,020.000 | JPY 4,940,760 | 1,555.65 |
| 2025-10-14 | BUY | 228 | 128,100.000 | 128,900.000 | 128,820.000 | JPY 29,370,960 | 1,567.70 |
| 2025-10-02 | BUY | 38 | 125,700.000 | 126,300.000 | 126,240.000 | JPY 4,797,120 | 1,575.90 |
| 2025-09-26 | SELL | -37 | 127,200.000 | 127,200.000 | 127,200.000 | JPY -4,706,400 | 1,593.00 Loss of -4,647,459 on sale |
| 2025-07-17 | BUY | 57 | 121,400.000 | 121,650.000 | 121,625.000 | JPY 6,932,625 | 1,606.42 |
| 2025-07-16 | BUY | 62 | 121,200.000 | 121,750.000 | 121,695.000 | JPY 7,545,090 | 1,606.24 |
| 2025-07-15 | BUY | 20 | 120,850.000 | 121,800.000 | 121,705.000 | JPY 2,434,100 | 1,606.12 |
| 2025-06-26 | BUY | 16 | 123,100.000 | 123,200.000 | 123,190.000 | JPY 1,971,040 | 1,600.38 |
| 2025-05-29 | SELL | -19 | 120,450.000 | 121,050.000 | 120,990.000 | JPY -2,298,810 | 1,590.88 Loss of -2,268,583 on sale |
| 2025-05-15 | BUY | 17 | 119,650.000 | 120,400.000 | 120,325.000 | JPY 2,045,525 | 1,584.66 |
| 2025-04-28 | SELL | -57 | 119,000.000 | 119,600.000 | 119,540.000 | JPY -6,813,780 | 1,573.92 Loss of -6,724,066 on sale |
| 2025-04-24 | BUY | 19 | 119,000.000 | 120,900.000 | 120,710.000 | JPY 2,293,490 | 1,572.10 |
| 2025-04-17 | BUY | 76 | 119,900.000 | 121,300.000 | 121,160.000 | JPY 9,208,160 | 1,564.74 |
| 2025-04-08 | BUY | 19 | 116,850.000 | 117,800.000 | 117,705.000 | JPY 2,236,395 | 1,558.06 |
| 2025-04-07 | SELL | -19 | 114,750.000 | 116,700.000 | 116,505.000 | JPY -2,213,595 | 1,558.09 Loss of -2,183,991 on sale |
| 2025-03-26 | BUY | 19 | 119,550.000 | 120,400.000 | 120,315.000 | JPY 2,285,985 | 1,555.05 |
| 2025-03-11 | BUY | 19 | 114,600.000 | 116,050.000 | 115,905.000 | JPY 2,202,195 | 1,551.15 |
| 2025-02-28 | SELL | -22 | 123,800.000 | 123,800.000 | 123,800.000 | JPY -2,723,600 | 1,546.99 Loss of -2,689,566 on sale |
| 2025-02-25 | BUY | 20 | 121,100.000 | 121,400.000 | 121,370.000 | JPY 2,427,400 | 1,543.46 |
| 2024-12-02 | SELL | -20 | 115,850.000 | 117,450.000 | 117,290.000 | JPY -2,345,800 | 1,518.77 Loss of -2,315,425 on sale |
| 2024-11-18 | SELL | -60 | 115,600.000 | 116,850.000 | 116,725.000 | JPY -7,003,500 | 1,515.84 Loss of -6,912,550 on sale |
| 2024-11-07 | SELL | -20 | 115,050.000 | 116,050.000 | 115,950.000 | JPY -2,319,000 | 1,517.16 Loss of -2,288,657 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.