| 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 | Mori Hills REIT Investment Corporation |
| Ticker | 3234.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3234.T holdings
| Date | Number of 3234.T Shares Held | Base Market Value of 3234.T Shares | Local Market Value of 3234.T Shares | Change in 3234.T Shares Held | Change in 3234.T Base Value | Current Price per 3234.T Share Held | Previous Price per 3234.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 428 | JPY 378,697 | JPY 378,697 | 13 | JPY 12,077 | JPY 884.806 | JPY 883.422 |
| 2025-03-10 (Monday) | 415 | JPY 366,620 | JPY 366,620 | 0 | JPY -293 | JPY 883.422 | JPY 884.128 |
| 2025-03-07 (Friday) | 415 | JPY 366,913 | JPY 366,913 | 0 | JPY 2,384 | JPY 884.128 | JPY 878.383 |
| 2025-03-05 (Wednesday) | 415 | JPY 364,529 | JPY 364,529 | 0 | JPY -3,116 | JPY 878.383 | JPY 885.892 |
| 2025-03-04 (Tuesday) | 415 | JPY 367,645 | JPY 367,645 | 0 | JPY 1,408 | JPY 885.892 | JPY 882.499 |
| 2025-03-03 (Monday) | 415 | JPY 366,237 | JPY 366,237 | 0 | JPY 5,200 | JPY 882.499 | JPY 869.969 |
| 2025-02-28 (Friday) | 415 | JPY 361,037 | JPY 361,037 | -26 | JPY -27,428 | JPY 869.969 | JPY 880.873 |
| 2025-02-27 (Thursday) | 441 | JPY 388,465 | JPY 388,465 | 0 | JPY 280 | JPY 880.873 | JPY 880.238 |
| 2025-02-26 (Wednesday) | 441 | JPY 388,185 | JPY 388,185 | 0 | JPY 2,752 | JPY 880.238 | JPY 873.998 |
| 2025-02-25 (Tuesday) | 441 | JPY 385,433 | JPY 385,433 | 14 | JPY 13,917 | JPY 873.998 | JPY 870.061 |
| 2025-02-24 (Monday) | 427 | JPY 371,516 | JPY 371,516 | 0 | JPY 646 | JPY 870.061 | JPY 868.548 |
| 2025-02-21 (Friday) | 427 | JPY 370,870 | JPY 370,870 | 0 | JPY -1,043 | JPY 868.548 | JPY 870.991 |
| 2025-02-20 (Thursday) | 427 | JPY 371,913 | JPY 371,913 | 0 | JPY 5,268 | JPY 870.991 | JPY 858.653 |
| 2025-02-19 (Wednesday) | 427 | JPY 366,645 | JPY 366,645 | 0 | JPY 1,486 | JPY 858.653 | JPY 855.173 |
| 2025-02-18 (Tuesday) | 427 | JPY 365,159 | JPY 365,159 | 0 | JPY 1,533 | JPY 855.173 | JPY 851.583 |
| 2025-02-17 (Monday) | 427 | JPY 363,626 | JPY 363,626 | 0 | JPY 1,911 | JPY 851.583 | JPY 847.108 |
| 2025-02-14 (Friday) | 427 | JPY 361,715 | JPY 361,715 | 0 | JPY 8,426 | JPY 847.108 | JPY 827.375 |
| 2025-02-13 (Thursday) | 427 | JPY 353,289 | JPY 353,289 | 0 | JPY 3,273 | JPY 827.375 | JPY 819.71 |
| 2025-02-12 (Wednesday) | 427 | JPY 350,016 | JPY 350,016 | 0 | JPY -3,589 | JPY 819.71 | JPY 828.115 |
| 2025-02-11 (Tuesday) | 427 | JPY 353,605 | JPY 353,605 | 0 | JPY -2,099 | JPY 828.115 | JPY 833.03 |
| 2025-02-10 (Monday) | 427 | JPY 355,704 | JPY 355,704 | 0 | JPY -2,233 | JPY 833.03 | JPY 838.26 |
| 2025-02-07 (Friday) | 427 | JPY 357,937 | JPY 357,937 | 0 | JPY -957 | JPY 838.26 | JPY 840.501 |
| 2025-02-06 (Thursday) | 427 | JPY 358,894 | JPY 358,894 | 0 | JPY 2,745 | JPY 840.501 | JPY 834.073 |
| 2025-02-05 (Wednesday) | 427 | JPY 356,149 | JPY 356,149 | 0 | JPY 7,414 | JPY 834.073 | JPY 816.71 |
| 2025-02-04 (Tuesday) | 427 | JPY 348,735 | JPY 348,735 | 0 | JPY 3,350 | JPY 816.71 | JPY 808.864 |
| 2025-02-03 (Monday) | 427 | JPY 345,385 | JPY 345,385 | 0 | JPY -958 | JPY 808.864 | JPY 811.108 |
| 2025-01-31 (Friday) | 427 | JPY 346,343 | JPY 346,343 | 0 | JPY -1,329 | JPY 811.108 | JPY 814.22 |
| 2025-01-30 (Thursday) | 427 | JPY 347,672 | JPY 347,672 | 0 | JPY -1,068 | JPY 814.22 | JPY 816.721 |
| 2025-01-29 (Wednesday) | 427 | JPY 348,740 | JPY 348,740 | 0 | JPY 2,435 | JPY 816.721 | JPY 811.019 |
| 2025-01-28 (Tuesday) | 427 | JPY 346,305 | JPY 346,305 | 0 | JPY -872 | JPY 811.019 | JPY 813.061 |
| 2025-01-27 (Monday) | 427 | JPY 347,177 | JPY 347,177 | 0 | JPY 5,500 | JPY 813.061 | JPY 800.18 |
| 2025-01-24 (Friday) | 427 | JPY 341,677 | JPY 341,677 | 0 | JPY 5,633 | JPY 800.18 | JPY 786.988 |
| 2025-01-23 (Thursday) | 427 | JPY 336,044 | JPY 336,044 | 0 | JPY -9 | JPY 786.988 | JPY 787.009 |
| 2025-01-22 (Wednesday) | 427 | JPY 336,053 | JPY 336,053 | ||||
| 2025-01-21 (Tuesday) | 427 | JPY 336,552 | JPY 336,552 | ||||
| 2025-01-20 (Monday) | 427 | JPY 336,531 | JPY 336,531 | ||||
| 2025-01-17 (Friday) | 427 | JPY 334,763 | JPY 334,763 | ||||
| 2025-01-16 (Thursday) | 427 | JPY 337,073 | JPY 337,073 | ||||
| 2025-01-15 (Wednesday) | 427 | JPY 334,082 | JPY 334,082 | ||||
| 2025-01-14 (Tuesday) | 427 | JPY 329,553 | JPY 329,553 | ||||
| 2025-01-13 (Monday) | 440 | JPY 343,844 | JPY 343,844 | ||||
| 2025-01-10 (Friday) | 440 | JPY 343,724 | JPY 343,724 | ||||
| 2025-01-09 (Thursday) | 440 | JPY 342,307 | JPY 342,307 | ||||
| 2025-01-09 (Thursday) | 440 | JPY 342,307 | JPY 342,307 | ||||
| 2025-01-09 (Thursday) | 440 | JPY 342,307 | JPY 342,307 | ||||
| 2025-01-08 (Wednesday) | 440 | JPY 343,845 | JPY 343,845 | ||||
| 2025-01-08 (Wednesday) | 440 | JPY 343,845 | JPY 343,845 | ||||
| 2025-01-08 (Wednesday) | 440 | JPY 343,845 | JPY 343,845 | ||||
| 2025-01-02 (Thursday) | 440 | JPY 346,893 | JPY 346,893 | ||||
| 2024-12-31 (Tuesday) | 440 | JPY 346,882 | JPY 346,882 | ||||
| 2024-12-30 (Monday) | 440 | JPY 346,794 | JPY 346,794 | ||||
| 2024-12-27 (Friday) | 440 | JPY 347,409 | JPY 347,409 | ||||
| 2024-12-26 (Thursday) | 440 | JPY 345,731 | JPY 345,731 | ||||
| 2024-12-24 (Tuesday) | 440 | JPY 344,807 | JPY 344,807 | ||||
| 2024-12-23 (Monday) | 440 | JPY 344,686 | JPY 344,686 | ||||
| 2024-12-20 (Friday) | 426 | JPY 333,429 | JPY 333,429 | ||||
| 2024-12-19 (Thursday) | 413 | JPY 316,897 | JPY 316,897 | ||||
| 2024-12-18 (Wednesday) | 413 | JPY 325,467 | JPY 325,467 | ||||
| 2024-12-17 (Tuesday) | 413 | JPY 327,075 | JPY 327,075 | ||||
| 2024-12-16 (Monday) | 413 | JPY 328,290 | JPY 328,290 | ||||
| 2024-12-13 (Friday) | 413 | JPY 328,927 | JPY 328,927 | ||||
| 2024-12-11 (Wednesday) | 413 | JPY 335,319 | JPY 335,319 | ||||
| 2024-12-06 (Friday) | 413 | JPY 340,011 | JPY 340,011 | 0 | JPY 518 | JPY 823.271 | JPY 822.017 |
| 2024-12-05 (Thursday) | 413 | JPY 339,493 | JPY 339,493 | 0 | JPY -1,219 | JPY 822.017 | JPY 824.969 |
| 2024-12-04 (Wednesday) | 413 | JPY 340,712 | JPY 340,712 | 0 | JPY -5,081 | JPY 824.969 | JPY 837.271 |
| 2024-12-03 (Tuesday) | 413 | JPY 345,793 | JPY 345,793 | 0 | JPY 1,982 | JPY 837.271 | JPY 832.472 |
| 2024-12-02 (Monday) | 413 | JPY 343,811 | JPY 343,811 | -14 | JPY -11,300 | JPY 832.472 | JPY 831.642 |
| 2024-11-29 (Friday) | 427 | JPY 355,111 | JPY 355,111 | 0 | JPY 1,732 | JPY 831.642 | JPY 827.586 |
| 2024-11-28 (Thursday) | 427 | JPY 353,379 | JPY 353,379 | 0 | JPY 926 | JPY 827.586 | JPY 825.417 |
| 2024-11-27 (Wednesday) | 427 | JPY 352,453 | JPY 352,453 | 0 | JPY 2,405 | JPY 825.417 | JPY 819.785 |
| 2024-11-26 (Tuesday) | 427 | JPY 350,048 | JPY 350,048 | 0 | JPY 3,458 | JPY 819.785 | JPY 811.686 |
| 2024-11-25 (Monday) | 427 | JPY 346,590 | JPY 346,590 | 0 | JPY 646 | JPY 811.686 | JPY 810.173 |
| 2024-11-22 (Friday) | 427 | JPY 345,944 | JPY 345,944 | 0 | JPY -747 | JPY 810.173 | JPY 811.923 |
| 2024-11-21 (Thursday) | 427 | JPY 346,691 | JPY 346,691 | 0 | JPY 1,183 | JPY 811.923 | JPY 809.152 |
| 2024-11-20 (Wednesday) | 427 | JPY 345,508 | JPY 345,508 | 0 | JPY -2,560 | JPY 809.152 | JPY 815.148 |
| 2024-11-19 (Tuesday) | 427 | JPY 348,068 | JPY 348,068 | 0 | JPY 2,302 | JPY 815.148 | JPY 809.756 |
| 2024-11-18 (Monday) | 427 | JPY 345,766 | JPY 345,766 | -42 | JPY -41,210 | JPY 809.756 | JPY 825.109 |
| 2024-11-12 (Tuesday) | 469 | JPY 386,976 | JPY 386,976 | 0 | JPY -3,793 | JPY 825.109 | JPY 833.196 |
| 2024-11-08 (Friday) | 469 | JPY 390,769 | JPY 390,769 | 0 | JPY 3,526 | JPY 833.196 | JPY 825.678 |
| 2024-11-07 (Thursday) | 469 | JPY 387,243 | JPY 387,243 | -14 | JPY -13,640 | JPY 825.678 | JPY 829.986 |
| 2024-11-06 (Wednesday) | 483 | JPY 400,883 | JPY 400,883 | 0 | JPY -704 | JPY 829.986 | JPY 831.443 |
| 2024-11-05 (Tuesday) | 483 | JPY 401,587 | JPY 401,587 | 0 | JPY -1,959 | JPY 831.443 | JPY 835.499 |
| 2024-11-04 (Monday) | 483 | JPY 403,546 | JPY 403,546 | 0 | JPY 2,533 | JPY 835.499 | JPY 830.255 |
| 2024-11-01 (Friday) | 483 | JPY 401,013 | JPY 401,013 | 0 | JPY -1,051 | JPY 830.255 | JPY 832.431 |
| 2024-10-31 (Thursday) | 483 | JPY 402,064 | JPY 402,064 | 0 | JPY -948 | JPY 832.431 | JPY 834.393 |
| 2024-10-30 (Wednesday) | 483 | JPY 403,012 | JPY 403,012 | 0 | JPY -117 | JPY 834.393 | JPY 834.636 |
| 2024-10-29 (Tuesday) | 483 | JPY 403,129 | JPY 403,129 | 0 | JPY -330 | JPY 834.636 | JPY 835.319 |
| 2024-10-28 (Monday) | 483 | JPY 403,459 | JPY 403,459 | 0 | JPY 337 | JPY 835.319 | JPY 834.621 |
| 2024-10-25 (Friday) | 483 | JPY 403,122 | JPY 403,122 | 0 | JPY -1,630 | JPY 834.621 | JPY 837.996 |
| 2024-10-24 (Thursday) | 483 | JPY 404,752 | JPY 404,752 | 0 | JPY 477 | JPY 837.996 | JPY 837.008 |
| 2024-10-23 (Wednesday) | 483 | JPY 404,275 | JPY 404,275 | 0 | JPY -4,556 | JPY 837.008 | JPY 846.441 |
| 2024-10-22 (Tuesday) | 483 | JPY 408,831 | JPY 408,831 | 0 | JPY -2,335 | JPY 846.441 | JPY 851.275 |
| 2024-10-21 (Monday) | 483 | JPY 411,166 | JPY 411,166 | 0 | JPY -3,696 | JPY 851.275 | JPY 858.928 |
| 2024-10-18 (Friday) | 483 | JPY 414,862 | JPY 414,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13 | 884.806* | 836.65 | |||
| 2025-02-28 | SELL | -26 | 869.969* | 832.01 Profit of 21,632 on sale | |||
| 2025-02-25 | BUY | 14 | 873.998* | 829.44 | |||
| 2024-12-02 | SELL | -14 | 832.472* | 827.98 Profit of 11,592 on sale | |||
| 2024-11-18 | SELL | -42 | 809.756* | 834.71 Profit of 35,058 on sale | |||
| 2024-11-07 | SELL | -14 | 825.678* | 836.25 Profit of 11,708 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.