| 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 | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 643 | JPY 989,764 | JPY 989,764 | ||||
| 2025-03-11 (Tuesday) | 643 | JPY 998,788 | JPY 998,788 | 19 | JPY 23,066 | JPY 1553.33 | JPY 1563.66 |
| 2025-03-10 (Monday) | 624 | JPY 975,722 | JPY 975,722 | 0 | JPY -9,630 | JPY 1563.66 | JPY 1579.09 |
| 2025-03-07 (Friday) | 624 | JPY 985,352 | JPY 985,352 | 0 | JPY 1,853 | JPY 1579.09 | JPY 1576.12 |
| 2025-03-05 (Wednesday) | 624 | JPY 983,499 | JPY 983,499 | 0 | JPY -6,824 | JPY 1576.12 | JPY 1587.06 |
| 2025-03-04 (Tuesday) | 624 | JPY 990,323 | JPY 990,323 | 0 | JPY 262 | JPY 1587.06 | JPY 1586.64 |
| 2025-03-03 (Monday) | 624 | JPY 990,061 | JPY 990,061 | 0 | JPY -36,033 | JPY 1586.64 | JPY 1644.38 |
| 2025-02-28 (Friday) | 624 | JPY 1,026,094 | JPY 1,026,094 | -16 | JPY 28,315 | JPY 1644.38 | JPY 1559.03 |
| 2025-02-27 (Thursday) | 640 | JPY 997,779 | JPY 997,779 | 0 | JPY 12,340 | JPY 1559.03 | JPY 1539.75 |
| 2025-02-26 (Wednesday) | 640 | JPY 985,439 | JPY 985,439 | 0 | JPY 2,376 | JPY 1539.75 | JPY 1536.04 |
| 2025-02-25 (Tuesday) | 640 | JPY 983,063 | JPY 983,063 | 19 | JPY 33,054 | JPY 1536.04 | JPY 1529.81 |
| 2025-02-24 (Monday) | 621 | JPY 950,009 | JPY 950,009 | 0 | JPY 1,651 | JPY 1529.81 | JPY 1527.15 |
| 2025-02-21 (Friday) | 621 | JPY 948,358 | JPY 948,358 | 0 | JPY -2,968 | JPY 1527.15 | JPY 1531.93 |
| 2025-02-20 (Thursday) | 621 | JPY 951,326 | JPY 951,326 | 0 | JPY 5,470 | JPY 1531.93 | JPY 1523.12 |
| 2025-02-19 (Wednesday) | 621 | JPY 945,856 | JPY 945,856 | 0 | JPY 7,385 | JPY 1523.12 | JPY 1511.23 |
| 2025-02-18 (Tuesday) | 621 | JPY 938,471 | JPY 938,471 | 0 | JPY -3,091 | JPY 1511.23 | JPY 1516.2 |
| 2025-02-17 (Monday) | 621 | JPY 941,562 | JPY 941,562 | 0 | JPY 4,134 | JPY 1516.2 | JPY 1509.55 |
| 2025-02-14 (Friday) | 621 | JPY 937,428 | JPY 937,428 | 0 | JPY 3,505 | JPY 1509.55 | JPY 1503.9 |
| 2025-02-13 (Thursday) | 621 | JPY 933,923 | JPY 933,923 | 0 | JPY 15,159 | JPY 1503.9 | JPY 1479.49 |
| 2025-02-12 (Wednesday) | 621 | JPY 918,764 | JPY 918,764 | 0 | JPY -5,926 | JPY 1479.49 | JPY 1489.03 |
| 2025-02-11 (Tuesday) | 621 | JPY 924,690 | JPY 924,690 | 0 | JPY -5,489 | JPY 1489.03 | JPY 1497.87 |
| 2025-02-10 (Monday) | 621 | JPY 930,179 | JPY 930,179 | 0 | JPY -3,464 | JPY 1497.87 | JPY 1503.45 |
| 2025-02-07 (Friday) | 621 | JPY 933,643 | JPY 933,643 | 0 | JPY -9,964 | JPY 1503.45 | JPY 1519.5 |
| 2025-02-06 (Thursday) | 621 | JPY 943,607 | JPY 943,607 | 0 | JPY 2,383 | JPY 1519.5 | JPY 1515.66 |
| 2025-02-05 (Wednesday) | 621 | JPY 941,224 | JPY 941,224 | 0 | JPY 10,397 | JPY 1515.66 | JPY 1498.92 |
| 2025-02-04 (Tuesday) | 621 | JPY 930,827 | JPY 930,827 | 0 | JPY -3,973 | JPY 1498.92 | JPY 1505.31 |
| 2025-02-03 (Monday) | 621 | JPY 934,800 | JPY 934,800 | 0 | JPY -15,248 | JPY 1505.31 | JPY 1529.87 |
| 2025-01-31 (Friday) | 621 | JPY 950,048 | JPY 950,048 | 0 | JPY -1,990 | JPY 1529.87 | JPY 1533.07 |
| 2025-01-30 (Thursday) | 621 | JPY 952,038 | JPY 952,038 | 0 | JPY -1,035 | JPY 1533.07 | JPY 1534.74 |
| 2025-01-29 (Wednesday) | 621 | JPY 953,073 | JPY 953,073 | 0 | JPY 9,191 | JPY 1534.74 | JPY 1519.94 |
| 2025-01-28 (Tuesday) | 621 | JPY 943,882 | JPY 943,882 | 0 | JPY 4,869 | JPY 1519.94 | JPY 1512.1 |
| 2025-01-27 (Monday) | 621 | JPY 939,013 | JPY 939,013 | 0 | JPY 15,778 | JPY 1512.1 | JPY 1486.69 |
| 2025-01-24 (Friday) | 621 | JPY 923,235 | JPY 923,235 | 0 | JPY 19,362 | JPY 1486.69 | JPY 1455.51 |
| 2025-01-23 (Thursday) | 621 | JPY 903,873 | JPY 903,873 | 0 | JPY -1,731 | JPY 1455.51 | JPY 1458.3 |
| 2025-01-22 (Wednesday) | 621 | JPY 905,604 | JPY 905,604 | ||||
| 2025-01-21 (Tuesday) | 621 | JPY 921,333 | JPY 921,333 | ||||
| 2025-01-20 (Monday) | 621 | JPY 921,418 | JPY 921,418 | ||||
| 2025-01-17 (Friday) | 621 | JPY 923,595 | JPY 923,595 | ||||
| 2025-01-16 (Thursday) | 621 | JPY 913,711 | JPY 913,711 | ||||
| 2025-01-15 (Wednesday) | 621 | JPY 907,773 | JPY 907,773 | ||||
| 2025-01-14 (Tuesday) | 621 | JPY 888,968 | JPY 888,968 | ||||
| 2025-01-13 (Monday) | 640 | JPY 918,203 | JPY 918,203 | ||||
| 2025-01-10 (Friday) | 640 | JPY 917,883 | JPY 917,883 | ||||
| 2025-01-09 (Thursday) | 640 | JPY 907,890 | JPY 907,890 | ||||
| 2025-01-09 (Thursday) | 640 | JPY 907,890 | JPY 907,890 | ||||
| 2025-01-09 (Thursday) | 640 | JPY 907,890 | JPY 907,890 | ||||
| 2025-01-08 (Wednesday) | 640 | JPY 904,128 | JPY 904,128 | ||||
| 2025-01-08 (Wednesday) | 640 | JPY 904,128 | JPY 904,128 | ||||
| 2025-01-08 (Wednesday) | 640 | JPY 904,128 | JPY 904,128 | ||||
| 2025-01-02 (Thursday) | 640 | JPY 907,741 | JPY 907,741 | ||||
| 2024-12-31 (Tuesday) | 640 | JPY 907,712 | JPY 907,712 | ||||
| 2024-12-30 (Monday) | 640 | JPY 907,481 | JPY 907,481 | ||||
| 2024-12-27 (Friday) | 640 | JPY 911,529 | JPY 911,529 | ||||
| 2024-12-26 (Thursday) | 640 | JPY 901,300 | JPY 901,300 | ||||
| 2024-12-24 (Tuesday) | 640 | JPY 902,199 | JPY 902,199 | ||||
| 2024-12-23 (Monday) | 640 | JPY 898,053 | JPY 898,053 | ||||
| 2024-12-20 (Friday) | 621 | JPY 866,170 | JPY 866,170 | ||||
| 2024-12-19 (Thursday) | 602 | JPY 835,650 | JPY 835,650 | ||||
| 2024-12-18 (Wednesday) | 602 | JPY 864,410 | JPY 864,410 | ||||
| 2024-12-17 (Tuesday) | 602 | JPY 872,742 | JPY 872,742 | ||||
| 2024-12-16 (Monday) | 602 | JPY 870,009 | JPY 870,009 | ||||
| 2024-12-13 (Friday) | 602 | JPY 881,348 | JPY 881,348 | ||||
| 2024-12-11 (Wednesday) | 602 | JPY 893,446 | JPY 893,446 | ||||
| 2024-12-06 (Friday) | 602 | JPY 909,687 | JPY 909,687 | 0 | JPY -12,707 | JPY 1511.11 | JPY 1532.22 |
| 2024-12-05 (Thursday) | 602 | JPY 922,394 | JPY 922,394 | 0 | JPY -16,443 | JPY 1532.22 | JPY 1559.53 |
| 2024-12-04 (Wednesday) | 602 | JPY 938,837 | JPY 938,837 | 0 | JPY -14,758 | JPY 1559.53 | JPY 1584.04 |
| 2024-12-03 (Tuesday) | 602 | JPY 953,595 | JPY 953,595 | 0 | JPY 7,518 | JPY 1584.04 | JPY 1571.56 |
| 2024-12-02 (Monday) | 602 | JPY 946,077 | JPY 946,077 | -19 | JPY -30,173 | JPY 1571.56 | JPY 1572.06 |
| 2024-11-29 (Friday) | 621 | JPY 976,250 | JPY 976,250 | 0 | JPY -9,399 | JPY 1572.06 | JPY 1587.2 |
| 2024-11-28 (Thursday) | 621 | JPY 985,649 | JPY 985,649 | 0 | JPY -23,489 | JPY 1587.2 | JPY 1625.02 |
| 2024-11-27 (Wednesday) | 621 | JPY 1,009,138 | JPY 1,009,138 | 0 | JPY 21,721 | JPY 1625.02 | JPY 1590.04 |
| 2024-11-26 (Tuesday) | 621 | JPY 987,417 | JPY 987,417 | 0 | JPY -4,204 | JPY 1590.04 | JPY 1596.81 |
| 2024-11-25 (Monday) | 621 | JPY 991,621 | JPY 991,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 19 | 1,553.330* | 1,537.53 | |||
| 2025-02-28 | SELL | -16 | 1,644.380* | 1,528.62 Profit of 24,458 on sale | |||
| 2025-02-25 | BUY | 19 | 1,536.040* | 1,527.09 | |||
| 2024-12-02 | SELL | -19 | 1,571.560* | 1,593.58 Profit of 30,278 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.