| 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 | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 199 | JPY 141,671 | JPY 141,671 | 6 | JPY 2,910 | JPY 711.915 | JPY 718.969 |
| 2025-03-10 (Monday) | 193 | JPY 138,761 | JPY 138,761 | 0 | JPY -601 | JPY 718.969 | JPY 722.083 |
| 2025-03-07 (Friday) | 193 | JPY 139,362 | JPY 139,362 | 0 | JPY 292 | JPY 722.083 | JPY 720.57 |
| 2025-03-05 (Wednesday) | 193 | JPY 139,070 | JPY 139,070 | 0 | JPY -679 | JPY 720.57 | JPY 724.088 |
| 2025-03-04 (Tuesday) | 193 | JPY 139,749 | JPY 139,749 | 0 | JPY 2,309 | JPY 724.088 | JPY 712.124 |
| 2025-03-03 (Monday) | 193 | JPY 137,440 | JPY 137,440 | 0 | JPY 3,603 | JPY 712.124 | JPY 693.456 |
| 2025-02-28 (Friday) | 193 | JPY 133,837 | JPY 133,837 | 0 | JPY -8,115 | JPY 693.456 | JPY 735.503 |
| 2025-02-27 (Thursday) | 193 | JPY 141,952 | JPY 141,952 | 0 | JPY 337 | JPY 735.503 | JPY 733.756 |
| 2025-02-26 (Wednesday) | 193 | JPY 141,615 | JPY 141,615 | 0 | JPY 1,025 | JPY 733.756 | JPY 728.446 |
| 2025-02-25 (Tuesday) | 193 | JPY 140,590 | JPY 140,590 | 6 | JPY 4,943 | JPY 728.446 | JPY 725.385 |
| 2025-02-24 (Monday) | 187 | JPY 135,647 | JPY 135,647 | 0 | JPY 236 | JPY 725.385 | JPY 724.123 |
| 2025-02-21 (Friday) | 187 | JPY 135,411 | JPY 135,411 | 0 | JPY -1,069 | JPY 724.123 | JPY 729.84 |
| 2025-02-20 (Thursday) | 187 | JPY 136,480 | JPY 136,480 | 0 | JPY 1,850 | JPY 729.84 | JPY 719.947 |
| 2025-02-19 (Wednesday) | 187 | JPY 134,630 | JPY 134,630 | 0 | JPY -505 | JPY 719.947 | JPY 722.647 |
| 2025-02-18 (Tuesday) | 187 | JPY 135,135 | JPY 135,135 | 0 | JPY -20 | JPY 722.647 | JPY 722.754 |
| 2025-02-17 (Monday) | 187 | JPY 135,155 | JPY 135,155 | 0 | JPY 1,816 | JPY 722.754 | JPY 713.043 |
| 2025-02-14 (Friday) | 187 | JPY 133,339 | JPY 133,339 | 0 | JPY 2,554 | JPY 713.043 | JPY 699.385 |
| 2025-02-13 (Thursday) | 187 | JPY 130,785 | JPY 130,785 | 0 | JPY 1,957 | JPY 699.385 | JPY 688.92 |
| 2025-02-12 (Wednesday) | 187 | JPY 128,828 | JPY 128,828 | 0 | JPY -1,630 | JPY 688.92 | JPY 697.636 |
| 2025-02-11 (Tuesday) | 187 | JPY 130,458 | JPY 130,458 | 0 | JPY -774 | JPY 697.636 | JPY 701.775 |
| 2025-02-10 (Monday) | 187 | JPY 131,232 | JPY 131,232 | 0 | JPY -1,929 | JPY 701.775 | JPY 712.091 |
| 2025-02-07 (Friday) | 187 | JPY 133,161 | JPY 133,161 | 0 | JPY -837 | JPY 712.091 | JPY 716.567 |
| 2025-02-06 (Thursday) | 187 | JPY 133,998 | JPY 133,998 | 0 | JPY 887 | JPY 716.567 | JPY 711.824 |
| 2025-02-05 (Wednesday) | 187 | JPY 133,111 | JPY 133,111 | 0 | JPY 339 | JPY 711.824 | JPY 710.011 |
| 2025-02-04 (Tuesday) | 187 | JPY 132,772 | JPY 132,772 | 0 | JPY -726 | JPY 710.011 | JPY 713.893 |
| 2025-02-03 (Monday) | 187 | JPY 133,498 | JPY 133,498 | 0 | JPY -65 | JPY 713.893 | JPY 714.241 |
| 2025-01-31 (Friday) | 187 | JPY 133,563 | JPY 133,563 | 0 | JPY -2,439 | JPY 714.241 | JPY 727.283 |
| 2025-01-30 (Thursday) | 187 | JPY 136,002 | JPY 136,002 | 0 | JPY 164 | JPY 727.283 | JPY 726.406 |
| 2025-01-29 (Wednesday) | 187 | JPY 135,838 | JPY 135,838 | 0 | JPY 1,709 | JPY 726.406 | JPY 717.267 |
| 2025-01-28 (Tuesday) | 187 | JPY 134,129 | JPY 134,129 | 0 | JPY 380 | JPY 717.267 | JPY 715.235 |
| 2025-01-27 (Monday) | 187 | JPY 133,749 | JPY 133,749 | 0 | JPY 3,930 | JPY 715.235 | JPY 694.219 |
| 2025-01-24 (Friday) | 187 | JPY 129,819 | JPY 129,819 | 0 | JPY 2,769 | JPY 694.219 | JPY 679.412 |
| 2025-01-23 (Thursday) | 187 | JPY 127,050 | JPY 127,050 | 0 | JPY -155 | JPY 679.412 | JPY 680.241 |
| 2025-01-22 (Wednesday) | 187 | JPY 127,205 | JPY 127,205 | ||||
| 2025-01-21 (Tuesday) | 187 | JPY 127,882 | JPY 127,882 | ||||
| 2025-01-20 (Monday) | 187 | JPY 128,162 | JPY 128,162 | ||||
| 2025-01-17 (Friday) | 187 | JPY 128,040 | JPY 128,040 | ||||
| 2025-01-16 (Thursday) | 187 | JPY 127,767 | JPY 127,767 | ||||
| 2025-01-15 (Wednesday) | 187 | JPY 126,090 | JPY 126,090 | ||||
| 2025-01-14 (Tuesday) | 187 | JPY 124,315 | JPY 124,315 | ||||
| 2025-01-13 (Monday) | 193 | JPY 130,484 | JPY 130,484 | ||||
| 2025-01-10 (Friday) | 193 | JPY 130,439 | JPY 130,439 | ||||
| 2025-01-09 (Thursday) | 193 | JPY 131,701 | JPY 131,701 | ||||
| 2025-01-09 (Thursday) | 193 | JPY 131,701 | JPY 131,701 | ||||
| 2025-01-09 (Thursday) | 193 | JPY 131,701 | JPY 131,701 | ||||
| 2025-01-08 (Wednesday) | 193 | JPY 131,574 | JPY 131,574 | ||||
| 2025-01-08 (Wednesday) | 193 | JPY 131,574 | JPY 131,574 | ||||
| 2025-01-08 (Wednesday) | 193 | JPY 131,574 | JPY 131,574 | ||||
| 2025-01-02 (Thursday) | 193 | JPY 129,563 | JPY 129,563 | ||||
| 2024-12-31 (Tuesday) | 193 | JPY 129,559 | JPY 129,559 | ||||
| 2024-12-30 (Monday) | 193 | JPY 129,526 | JPY 129,526 | ||||
| 2024-12-27 (Friday) | 193 | JPY 130,949 | JPY 130,949 | ||||
| 2024-12-26 (Thursday) | 193 | JPY 128,695 | JPY 128,695 | ||||
| 2024-12-24 (Tuesday) | 193 | JPY 127,080 | JPY 127,080 | ||||
| 2024-12-23 (Monday) | 193 | JPY 126,873 | JPY 126,873 | ||||
| 2024-12-20 (Friday) | 187 | JPY 122,229 | JPY 122,229 | ||||
| 2024-12-19 (Thursday) | 181 | JPY 117,304 | JPY 117,304 | ||||
| 2024-12-18 (Wednesday) | 181 | JPY 120,667 | JPY 120,667 | ||||
| 2024-12-17 (Tuesday) | 181 | JPY 121,064 | JPY 121,064 | ||||
| 2024-12-16 (Monday) | 181 | JPY 121,226 | JPY 121,226 | ||||
| 2024-12-13 (Friday) | 181 | JPY 122,131 | JPY 122,131 | ||||
| 2024-12-11 (Wednesday) | 181 | JPY 122,265 | JPY 122,265 | ||||
| 2024-12-06 (Friday) | 181 | JPY 126,068 | JPY 126,068 | 0 | JPY -791 | JPY 696.508 | JPY 700.878 |
| 2024-12-05 (Thursday) | 181 | JPY 126,859 | JPY 126,859 | 0 | JPY -80 | JPY 700.878 | JPY 701.32 |
| 2024-12-04 (Wednesday) | 181 | JPY 126,939 | JPY 126,939 | 0 | JPY -1,918 | JPY 701.32 | JPY 711.917 |
| 2024-12-03 (Tuesday) | 181 | JPY 128,857 | JPY 128,857 | 0 | JPY 395 | JPY 711.917 | JPY 709.735 |
| 2024-12-02 (Monday) | 181 | JPY 128,462 | JPY 128,462 | -6 | JPY -5,016 | JPY 709.735 | JPY 713.786 |
| 2024-11-29 (Friday) | 187 | JPY 133,478 | JPY 133,478 | 0 | JPY -547 | JPY 713.786 | JPY 716.711 |
| 2024-11-28 (Thursday) | 187 | JPY 134,025 | JPY 134,025 | 0 | JPY -1,637 | JPY 716.711 | JPY 725.465 |
| 2024-11-27 (Wednesday) | 187 | JPY 135,662 | JPY 135,662 | 0 | JPY 763 | JPY 725.465 | JPY 721.385 |
| 2024-11-26 (Tuesday) | 187 | JPY 134,899 | JPY 134,899 | 0 | JPY -290 | JPY 721.385 | JPY 722.936 |
| 2024-11-25 (Monday) | 187 | JPY 135,189 | JPY 135,189 | 0 | JPY 3,122 | JPY 722.936 | JPY 706.241 |
| 2024-11-22 (Friday) | 187 | JPY 132,067 | JPY 132,067 | 0 | JPY -375 | JPY 706.241 | JPY 708.246 |
| 2024-11-21 (Thursday) | 187 | JPY 132,442 | JPY 132,442 | 0 | JPY 961 | JPY 708.246 | JPY 703.107 |
| 2024-11-20 (Wednesday) | 187 | JPY 131,481 | JPY 131,481 | 0 | JPY -789 | JPY 703.107 | JPY 707.326 |
| 2024-11-19 (Tuesday) | 187 | JPY 132,270 | JPY 132,270 | 0 | JPY 1,237 | JPY 707.326 | JPY 700.711 |
| 2024-11-18 (Monday) | 187 | JPY 131,033 | JPY 131,033 | -18 | JPY -12,775 | JPY 700.711 | JPY 701.502 |
| 2024-11-12 (Tuesday) | 205 | JPY 143,808 | JPY 143,808 | 0 | JPY -2,116 | JPY 701.502 | JPY 711.824 |
| 2024-11-08 (Friday) | 205 | JPY 145,924 | JPY 145,924 | 0 | JPY -21 | JPY 711.824 | JPY 711.927 |
| 2024-11-07 (Thursday) | 205 | JPY 145,945 | JPY 145,945 | -6 | JPY -2,250 | JPY 711.927 | JPY 702.346 |
| 2024-11-06 (Wednesday) | 211 | JPY 148,195 | JPY 148,195 | 0 | JPY -2,257 | JPY 702.346 | JPY 713.043 |
| 2024-11-05 (Tuesday) | 211 | JPY 150,452 | JPY 150,452 | 0 | JPY -2,657 | JPY 713.043 | JPY 725.635 |
| 2024-11-04 (Monday) | 211 | JPY 153,109 | JPY 153,109 | 0 | JPY 961 | JPY 725.635 | JPY 721.081 |
| 2024-11-01 (Friday) | 211 | JPY 152,148 | JPY 152,148 | 0 | JPY -224 | JPY 721.081 | JPY 722.142 |
| 2024-10-31 (Thursday) | 211 | JPY 152,372 | JPY 152,372 | 0 | JPY 423 | JPY 722.142 | JPY 720.137 |
| 2024-10-30 (Wednesday) | 211 | JPY 151,949 | JPY 151,949 | 0 | JPY 37 | JPY 720.137 | JPY 719.962 |
| 2024-10-29 (Tuesday) | 211 | JPY 151,912 | JPY 151,912 | 0 | JPY 170 | JPY 719.962 | JPY 719.156 |
| 2024-10-28 (Monday) | 211 | JPY 151,742 | JPY 151,742 | 0 | JPY -78 | JPY 719.156 | JPY 719.526 |
| 2024-10-25 (Friday) | 211 | JPY 151,820 | JPY 151,820 | 0 | JPY -1,246 | JPY 719.526 | JPY 725.431 |
| 2024-10-24 (Thursday) | 211 | JPY 153,066 | JPY 153,066 | 0 | JPY -795 | JPY 725.431 | JPY 729.199 |
| 2024-10-23 (Wednesday) | 211 | JPY 153,861 | JPY 153,861 | 0 | JPY -1,680 | JPY 729.199 | JPY 737.161 |
| 2024-10-22 (Tuesday) | 211 | JPY 155,541 | JPY 155,541 | 0 | JPY 217 | JPY 737.161 | JPY 736.133 |
| 2024-10-21 (Monday) | 211 | JPY 155,324 | JPY 155,324 | 0 | JPY -1,369 | JPY 736.133 | JPY 742.621 |
| 2024-10-18 (Friday) | 211 | JPY 156,693 | JPY 156,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6 | 711.915* | 714.85 | |||
| 2025-02-25 | BUY | 6 | 728.446* | 713.82 | |||
| 2024-12-02 | SELL | -6 | 709.735* | 717.00 Profit of 4,302 on sale | |||
| 2024-11-18 | SELL | -18 | 700.711* | 719.76 Profit of 12,956 on sale | |||
| 2024-11-07 | SELL | -6 | 711.927* | 722.38 Profit of 4,334 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.