| 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 | Hoshino Resorts REIT, Inc. |
| Ticker | 3287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3287.T holdings
| Date | Number of 3287.T Shares Held | Base Market Value of 3287.T Shares | Local Market Value of 3287.T Shares | Change in 3287.T Shares Held | Change in 3287.T Base Value | Current Price per 3287.T Share Held | Previous Price per 3287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 165 | JPY 222,961 | JPY 222,961 | 5 | JPY 8,221 | JPY 1351.28 | JPY 1342.12 |
| 2025-03-10 (Monday) | 160 | JPY 214,740 | JPY 214,740 | 0 | JPY 271 | JPY 1342.12 | JPY 1340.43 |
| 2025-03-07 (Friday) | 160 | JPY 214,469 | JPY 214,469 | 0 | JPY 2,260 | JPY 1340.43 | JPY 1326.31 |
| 2025-03-05 (Wednesday) | 160 | JPY 212,209 | JPY 212,209 | 0 | JPY -4,720 | JPY 1326.31 | JPY 1355.81 |
| 2025-03-04 (Tuesday) | 160 | JPY 216,929 | JPY 216,929 | 0 | JPY -515 | JPY 1355.81 | JPY 1359.03 |
| 2025-03-03 (Monday) | 160 | JPY 217,444 | JPY 217,444 | 0 | JPY 2,015 | JPY 1359.03 | JPY 1346.43 |
| 2025-02-28 (Friday) | 160 | JPY 215,429 | JPY 215,429 | 0 | JPY -3,609 | JPY 1346.43 | JPY 1368.99 |
| 2025-02-27 (Thursday) | 160 | JPY 219,038 | JPY 219,038 | 0 | JPY 1,146 | JPY 1368.99 | JPY 1361.82 |
| 2025-02-26 (Wednesday) | 160 | JPY 217,892 | JPY 217,892 | 0 | JPY 781 | JPY 1361.82 | JPY 1356.94 |
| 2025-02-25 (Tuesday) | 160 | JPY 217,111 | JPY 217,111 | 5 | JPY 6,880 | JPY 1356.94 | JPY 1356.33 |
| 2025-02-24 (Monday) | 155 | JPY 210,231 | JPY 210,231 | 0 | JPY 365 | JPY 1356.33 | JPY 1353.97 |
| 2025-02-21 (Friday) | 155 | JPY 209,866 | JPY 209,866 | 0 | JPY -1,142 | JPY 1353.97 | JPY 1361.34 |
| 2025-02-20 (Thursday) | 155 | JPY 211,008 | JPY 211,008 | 0 | JPY 1,748 | JPY 1361.34 | JPY 1350.06 |
| 2025-02-19 (Wednesday) | 155 | JPY 209,260 | JPY 209,260 | 0 | JPY -1,474 | JPY 1350.06 | JPY 1359.57 |
| 2025-02-18 (Tuesday) | 155 | JPY 210,734 | JPY 210,734 | 0 | JPY -1,647 | JPY 1359.57 | JPY 1370.2 |
| 2025-02-17 (Monday) | 155 | JPY 212,381 | JPY 212,381 | 0 | JPY 2,237 | JPY 1370.2 | JPY 1355.77 |
| 2025-02-14 (Friday) | 155 | JPY 210,144 | JPY 210,144 | 0 | JPY 2,344 | JPY 1355.77 | JPY 1340.65 |
| 2025-02-13 (Thursday) | 155 | JPY 207,800 | JPY 207,800 | 0 | JPY 3,870 | JPY 1340.65 | JPY 1315.68 |
| 2025-02-12 (Wednesday) | 155 | JPY 203,930 | JPY 203,930 | 0 | JPY -2,682 | JPY 1315.68 | JPY 1332.98 |
| 2025-02-11 (Tuesday) | 155 | JPY 206,612 | JPY 206,612 | 0 | JPY -1,227 | JPY 1332.98 | JPY 1340.9 |
| 2025-02-10 (Monday) | 155 | JPY 207,839 | JPY 207,839 | 0 | JPY 1,118 | JPY 1340.9 | JPY 1333.68 |
| 2025-02-07 (Friday) | 155 | JPY 206,721 | JPY 206,721 | 0 | JPY -3,052 | JPY 1333.68 | JPY 1353.37 |
| 2025-02-06 (Thursday) | 155 | JPY 209,773 | JPY 209,773 | 0 | JPY 2,862 | JPY 1353.37 | JPY 1334.91 |
| 2025-02-05 (Wednesday) | 155 | JPY 206,911 | JPY 206,911 | 0 | JPY 2,443 | JPY 1334.91 | JPY 1319.15 |
| 2025-02-04 (Tuesday) | 155 | JPY 204,468 | JPY 204,468 | 0 | JPY -1,017 | JPY 1319.15 | JPY 1325.71 |
| 2025-02-03 (Monday) | 155 | JPY 205,485 | JPY 205,485 | 0 | JPY -1,916 | JPY 1325.71 | JPY 1338.07 |
| 2025-01-31 (Friday) | 155 | JPY 207,401 | JPY 207,401 | 0 | JPY -2,470 | JPY 1338.07 | JPY 1354.01 |
| 2025-01-30 (Thursday) | 155 | JPY 209,871 | JPY 209,871 | 0 | JPY 1,484 | JPY 1354.01 | JPY 1344.43 |
| 2025-01-29 (Wednesday) | 155 | JPY 208,387 | JPY 208,387 | 0 | JPY -1,325 | JPY 1344.43 | JPY 1352.98 |
| 2025-01-28 (Tuesday) | 155 | JPY 209,712 | JPY 209,712 | 0 | JPY -262 | JPY 1352.98 | JPY 1354.67 |
| 2025-01-27 (Monday) | 155 | JPY 209,974 | JPY 209,974 | 0 | JPY 5,915 | JPY 1354.67 | JPY 1316.51 |
| 2025-01-24 (Friday) | 155 | JPY 204,059 | JPY 204,059 | 0 | JPY 1,680 | JPY 1316.51 | JPY 1305.67 |
| 2025-01-23 (Thursday) | 155 | JPY 202,379 | JPY 202,379 | 0 | JPY -965 | JPY 1305.67 | JPY 1311.9 |
| 2025-01-22 (Wednesday) | 155 | JPY 203,344 | JPY 203,344 | ||||
| 2025-01-21 (Tuesday) | 155 | JPY 207,305 | JPY 207,305 | ||||
| 2025-01-20 (Monday) | 155 | JPY 207,284 | JPY 207,284 | ||||
| 2025-01-17 (Friday) | 155 | JPY 206,402 | JPY 206,402 | ||||
| 2025-01-16 (Thursday) | 155 | JPY 207,318 | JPY 207,318 | ||||
| 2025-01-15 (Wednesday) | 155 | JPY 208,233 | JPY 208,233 | ||||
| 2025-01-14 (Tuesday) | 155 | JPY 207,066 | JPY 207,066 | ||||
| 2025-01-13 (Monday) | 160 | JPY 215,128 | JPY 215,128 | ||||
| 2025-01-10 (Friday) | 160 | JPY 215,053 | JPY 215,053 | ||||
| 2025-01-09 (Thursday) | 160 | JPY 217,553 | JPY 217,553 | ||||
| 2025-01-09 (Thursday) | 160 | JPY 217,553 | JPY 217,553 | ||||
| 2025-01-09 (Thursday) | 160 | JPY 217,553 | JPY 217,553 | ||||
| 2025-01-08 (Wednesday) | 160 | JPY 218,962 | JPY 218,962 | ||||
| 2025-01-08 (Wednesday) | 160 | JPY 218,962 | JPY 218,962 | ||||
| 2025-01-08 (Wednesday) | 160 | JPY 218,962 | JPY 218,962 | ||||
| 2025-01-02 (Thursday) | 160 | JPY 227,444 | JPY 227,444 | ||||
| 2024-12-31 (Tuesday) | 160 | JPY 227,437 | JPY 227,437 | ||||
| 2024-12-30 (Monday) | 160 | JPY 227,379 | JPY 227,379 | ||||
| 2024-12-27 (Friday) | 160 | JPY 226,562 | JPY 226,562 | ||||
| 2024-12-26 (Thursday) | 160 | JPY 224,212 | JPY 224,212 | ||||
| 2024-12-24 (Tuesday) | 160 | JPY 223,516 | JPY 223,516 | ||||
| 2024-12-23 (Monday) | 160 | JPY 225,124 | JPY 225,124 | ||||
| 2024-12-20 (Friday) | 155 | JPY 216,392 | JPY 216,392 | ||||
| 2024-12-19 (Thursday) | 150 | JPY 211,548 | JPY 211,548 | ||||
| 2024-12-18 (Wednesday) | 150 | JPY 217,722 | JPY 217,722 | ||||
| 2024-12-17 (Tuesday) | 150 | JPY 219,219 | JPY 219,219 | ||||
| 2024-12-16 (Monday) | 150 | JPY 221,351 | JPY 221,351 | ||||
| 2024-12-13 (Friday) | 150 | JPY 223,802 | JPY 223,802 | ||||
| 2024-12-11 (Wednesday) | 150 | JPY 226,259 | JPY 226,259 | ||||
| 2024-12-06 (Friday) | 150 | JPY 228,367 | JPY 228,367 | 0 | JPY 5,324 | JPY 1522.45 | JPY 1486.95 |
| 2024-12-05 (Thursday) | 150 | JPY 223,043 | JPY 223,043 | 0 | JPY 2,774 | JPY 1486.95 | JPY 1468.46 |
| 2024-12-04 (Wednesday) | 150 | JPY 220,269 | JPY 220,269 | 0 | JPY -2,456 | JPY 1468.46 | JPY 1484.83 |
| 2024-12-03 (Tuesday) | 150 | JPY 222,725 | JPY 222,725 | 0 | JPY 1,900 | JPY 1484.83 | JPY 1472.17 |
| 2024-12-02 (Monday) | 150 | JPY 220,825 | JPY 220,825 | -5 | JPY -7,157 | JPY 1472.17 | JPY 1470.85 |
| 2024-11-29 (Friday) | 155 | JPY 227,982 | JPY 227,982 | 0 | JPY -848 | JPY 1470.85 | JPY 1476.32 |
| 2024-11-28 (Thursday) | 155 | JPY 228,830 | JPY 228,830 | 0 | JPY 857 | JPY 1476.32 | JPY 1470.79 |
| 2024-11-27 (Wednesday) | 155 | JPY 227,973 | JPY 227,973 | 0 | JPY 1,213 | JPY 1470.79 | JPY 1462.97 |
| 2024-11-26 (Tuesday) | 155 | JPY 226,760 | JPY 226,760 | 0 | JPY 2,047 | JPY 1462.97 | JPY 1449.76 |
| 2024-11-25 (Monday) | 155 | JPY 224,713 | JPY 224,713 | -15 | JPY -17,274 | JPY 1449.76 | JPY 1423.45 |
| 2024-11-22 (Friday) | 170 | JPY 241,987 | JPY 241,987 | 0 | JPY -1,130 | JPY 1423.45 | JPY 1430.1 |
| 2024-11-21 (Thursday) | 170 | JPY 243,117 | JPY 243,117 | 0 | JPY -6,101 | JPY 1430.1 | JPY 1465.99 |
| 2024-11-20 (Wednesday) | 170 | JPY 249,218 | JPY 249,218 | 0 | JPY -2,315 | JPY 1465.99 | JPY 1479.61 |
| 2024-11-19 (Tuesday) | 170 | JPY 251,533 | JPY 251,533 | 0 | JPY 2,212 | JPY 1479.61 | JPY 1466.59 |
| 2024-11-18 (Monday) | 170 | JPY 249,321 | JPY 249,321 | -15 | JPY -22,926 | JPY 1466.59 | JPY 1471.61 |
| 2024-11-12 (Tuesday) | 185 | JPY 272,247 | JPY 272,247 | 0 | JPY -3,994 | JPY 1471.61 | JPY 1493.19 |
| 2024-11-08 (Friday) | 185 | JPY 276,241 | JPY 276,241 | 0 | JPY -355 | JPY 1493.19 | JPY 1495.11 |
| 2024-11-07 (Thursday) | 185 | JPY 276,596 | JPY 276,596 | -5 | JPY -9,623 | JPY 1495.11 | JPY 1506.42 |
| 2024-11-06 (Wednesday) | 190 | JPY 286,219 | JPY 286,219 | 0 | JPY 3,765 | JPY 1506.42 | JPY 1486.6 |
| 2024-11-05 (Tuesday) | 190 | JPY 282,454 | JPY 282,454 | 0 | JPY -6,162 | JPY 1486.6 | JPY 1519.03 |
| 2024-11-04 (Monday) | 190 | JPY 288,616 | JPY 288,616 | 0 | JPY 1,812 | JPY 1519.03 | JPY 1509.49 |
| 2024-11-01 (Friday) | 190 | JPY 286,804 | JPY 286,804 | 0 | JPY -1,954 | JPY 1509.49 | JPY 1519.78 |
| 2024-10-31 (Thursday) | 190 | JPY 288,758 | JPY 288,758 | 0 | JPY 3,569 | JPY 1519.78 | JPY 1500.99 |
| 2024-10-30 (Wednesday) | 190 | JPY 285,189 | JPY 285,189 | 95 | JPY -3,562 | JPY 1500.99 | JPY 3039.48 |
| 2024-10-29 (Tuesday) | 95 | JPY 288,751 | JPY 288,751 | 0 | JPY 468 | JPY 3039.48 | JPY 3034.56 |
| 2024-10-28 (Monday) | 95 | JPY 288,283 | JPY 288,283 | 0 | JPY 1,493 | JPY 3034.56 | JPY 3018.84 |
| 2024-10-25 (Friday) | 95 | JPY 286,790 | JPY 286,790 | 0 | JPY 996 | JPY 3018.84 | JPY 3008.36 |
| 2024-10-24 (Thursday) | 95 | JPY 285,794 | JPY 285,794 | 0 | JPY -674 | JPY 3008.36 | JPY 3015.45 |
| 2024-10-23 (Wednesday) | 95 | JPY 286,468 | JPY 286,468 | 0 | JPY -4,223 | JPY 3015.45 | JPY 3059.91 |
| 2024-10-22 (Tuesday) | 95 | JPY 290,691 | JPY 290,691 | 0 | JPY -6,174 | JPY 3059.91 | JPY 3124.89 |
| 2024-10-21 (Monday) | 95 | JPY 296,865 | JPY 296,865 | 0 | JPY -635 | JPY 3124.89 | JPY 3131.58 |
| 2024-10-18 (Friday) | 95 | JPY 297,500 | JPY 297,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5 | 1,351.280* | 1,585.14 | |||
| 2025-02-25 | BUY | 5 | 1,356.940* | 1,624.18 | |||
| 2024-12-02 | SELL | -5 | 1,472.170* | 1,900.01 Profit of 9,500 on sale | |||
| 2024-11-25 | SELL | -15 | 1,449.760* | 2,003.31 Profit of 30,050 on sale | |||
| 2024-11-18 | SELL | -15 | 1,466.590* | 2,175.23 Profit of 32,628 on sale | |||
| 2024-11-07 | SELL | -5 | 1,495.110* | 2,334.14 Profit of 11,671 on sale | |||
| 2024-10-30 | BUY | 95 | 1,500.990* | 3,043.07 |
* (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.