| 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 | Japan Hotel REIT Investment Corporation |
| Ticker | 8985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8985.T holdings
| Date | Number of 8985.T Shares Held | Base Market Value of 8985.T Shares | Local Market Value of 8985.T Shares | Change in 8985.T Shares Held | Change in 8985.T Base Value | Current Price per 8985.T Share Held | Previous Price per 8985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 2,371 | JPY 1,399,568 | JPY 1,399,568 | ||||
| 2025-10-17 (Friday) | 2,371 | JPY 1,399,666 | JPY 1,399,666 | 45 | JPY 20,450 | JPY 590.327 | JPY 592.956 |
| 2025-10-16 (Thursday) | 2,326 | JPY 1,379,216 | JPY 1,379,216 | 0 | JPY 13,556 | JPY 592.956 | JPY 587.128 |
| 2025-10-15 (Wednesday) | 2,326 | JPY 1,365,660 | JPY 1,365,660 | 0 | JPY 25,313 | JPY 587.128 | JPY 576.245 |
| 2025-10-14 (Tuesday) | 2,326 | JPY 1,340,347 | JPY 1,340,347 | 270 | JPY 150,262 | JPY 576.245 | JPY 578.835 |
| 2025-10-13 (Monday) | 2,056 | JPY 1,190,085 | JPY 1,190,085 | ||||
| 2025-10-09 (Thursday) | 2,056 | JPY 1,191,670 | JPY 1,191,670 | ||||
| 2025-10-07 (Tuesday) | 2,056 | JPY 1,217,212 | JPY 1,217,212 | ||||
| 2025-10-06 (Monday) | 2,056 | JPY 1,237,918 | JPY 1,237,918 | ||||
| 2025-10-03 (Friday) | 2,056 | JPY 1,240,990 | JPY 1,240,990 | 0 | JPY -2,322 | JPY 603.594 | JPY 604.724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 45 | 590.327* | 498.35 | |||
| 2025-10-14 | BUY | 270 | 576.245* | 496.86 | |||
| 2025-10-02 | BUY | 45 | 604.724* | 495.62 | |||
| 2025-09-26 | SELL | -44 | 591.953* | 493.17 Profit of 21,699 on sale | |||
| 2025-07-17 | BUY | 132 | 542.779* | 484.23 | |||
| 2025-07-16 | BUY | 176 | 542.270* | 483.85 | |||
| 2025-07-15 | BUY | 44 | 534.202* | 483.51 | |||
| 2025-05-30 | BUY | 53 | 517.689* | 473.29 | |||
| 2025-05-29 | SELL | -43 | 520.740* | 472.89 Profit of 20,334 on sale | |||
| 2025-04-28 | SELL | -129 | 491.407* | 465.97 Profit of 60,110 on sale | |||
| 2025-04-24 | BUY | 43 | 487.086* | 465.56 | |||
| 2025-04-17 | BUY | 172 | 487.976* | 464.14 | |||
| 2025-04-08 | BUY | 43 | 460.129* | 462.88 | |||
| 2025-04-07 | SELL | -43 | 443.179* | 463.12 Profit of 19,914 on sale | |||
| 2025-03-26 | BUY | 43 | 491.188* | 460.83 | |||
| 2025-03-11 | BUY | 43 | 471.897* | 457.14 | |||
| 2025-02-28 | SELL | -50 | 461.197* | 455.62 Profit of 22,781 on sale | |||
| 2025-02-25 | BUY | 44 | 458.128* | 455.06 | |||
| 2024-12-02 | SELL | -45 | 457.593* | 450.77 Profit of 20,285 on sale | |||
| 2024-11-18 | SELL | -132 | 434.881* | 455.87 Profit of 60,175 on sale | |||
| 2024-11-07 | SELL | -44 | 446.507* | 458.26 Profit of 20,163 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.