| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 464 | JPY 383,809 | JPY 383,809 | 14 | JPY 12,262 | JPY 827.175 | JPY 825.66 |
| 2025-03-10 (Monday) | 450 | JPY 371,547 | JPY 371,547 | 0 | JPY -1,597 | JPY 825.66 | JPY 829.209 |
| 2025-03-07 (Friday) | 450 | JPY 373,144 | JPY 373,144 | 0 | JPY -68 | JPY 829.209 | JPY 829.36 |
| 2025-03-05 (Wednesday) | 450 | JPY 373,212 | JPY 373,212 | 0 | JPY -3,899 | JPY 829.36 | JPY 838.024 |
| 2025-03-04 (Tuesday) | 450 | JPY 377,111 | JPY 377,111 | 0 | JPY 950 | JPY 838.024 | JPY 835.913 |
| 2025-03-03 (Monday) | 450 | JPY 376,161 | JPY 376,161 | 0 | JPY -16,520 | JPY 835.913 | JPY 872.624 |
| 2025-02-28 (Friday) | 450 | JPY 392,681 | JPY 392,681 | 0 | JPY 14,893 | JPY 872.624 | JPY 839.529 |
| 2025-02-27 (Thursday) | 450 | JPY 377,788 | JPY 377,788 | 0 | JPY -260 | JPY 839.529 | JPY 840.107 |
| 2025-02-26 (Wednesday) | 450 | JPY 378,048 | JPY 378,048 | 0 | JPY 1,350 | JPY 840.107 | JPY 837.107 |
| 2025-02-25 (Tuesday) | 450 | JPY 376,698 | JPY 376,698 | 14 | JPY 14,289 | JPY 837.107 | JPY 831.213 |
| 2025-02-24 (Monday) | 436 | JPY 362,409 | JPY 362,409 | 0 | JPY 630 | JPY 831.213 | JPY 829.768 |
| 2025-02-21 (Friday) | 436 | JPY 361,779 | JPY 361,779 | 0 | JPY -473 | JPY 829.768 | JPY 830.853 |
| 2025-02-20 (Thursday) | 436 | JPY 362,252 | JPY 362,252 | 0 | JPY 4,870 | JPY 830.853 | JPY 819.683 |
| 2025-02-19 (Wednesday) | 436 | JPY 357,382 | JPY 357,382 | 0 | JPY 2,062 | JPY 819.683 | JPY 814.954 |
| 2025-02-18 (Tuesday) | 436 | JPY 355,320 | JPY 355,320 | 0 | JPY -1,856 | JPY 814.954 | JPY 819.211 |
| 2025-02-17 (Monday) | 436 | JPY 357,176 | JPY 357,176 | 0 | JPY 1,018 | JPY 819.211 | JPY 816.876 |
| 2025-02-14 (Friday) | 436 | JPY 356,158 | JPY 356,158 | 0 | JPY 4,534 | JPY 816.876 | JPY 806.477 |
| 2025-02-13 (Thursday) | 436 | JPY 351,624 | JPY 351,624 | 0 | JPY 5,240 | JPY 806.477 | JPY 794.459 |
| 2025-02-12 (Wednesday) | 436 | JPY 346,384 | JPY 346,384 | 0 | JPY -2,668 | JPY 794.459 | JPY 800.578 |
| 2025-02-11 (Tuesday) | 436 | JPY 349,052 | JPY 349,052 | 0 | JPY -2,072 | JPY 800.578 | JPY 805.33 |
| 2025-02-10 (Monday) | 436 | JPY 351,124 | JPY 351,124 | 0 | JPY -2,549 | JPY 805.33 | JPY 811.177 |
| 2025-02-07 (Friday) | 436 | JPY 353,673 | JPY 353,673 | 0 | JPY -1,864 | JPY 811.177 | JPY 815.452 |
| 2025-02-06 (Thursday) | 436 | JPY 355,537 | JPY 355,537 | 0 | JPY 2,484 | JPY 815.452 | JPY 809.755 |
| 2025-02-05 (Wednesday) | 436 | JPY 353,053 | JPY 353,053 | 0 | JPY 5,144 | JPY 809.755 | JPY 797.956 |
| 2025-02-04 (Tuesday) | 436 | JPY 347,909 | JPY 347,909 | 0 | JPY 596 | JPY 797.956 | JPY 796.589 |
| 2025-02-03 (Monday) | 436 | JPY 347,313 | JPY 347,313 | 0 | JPY -5,767 | JPY 796.589 | JPY 809.817 |
| 2025-01-31 (Friday) | 436 | JPY 353,080 | JPY 353,080 | 0 | JPY 342 | JPY 809.817 | JPY 809.032 |
| 2025-01-30 (Thursday) | 436 | JPY 352,738 | JPY 352,738 | 0 | JPY -2,509 | JPY 809.032 | JPY 814.787 |
| 2025-01-29 (Wednesday) | 436 | JPY 355,247 | JPY 355,247 | 0 | JPY 2,483 | JPY 814.787 | JPY 809.092 |
| 2025-01-28 (Tuesday) | 436 | JPY 352,764 | JPY 352,764 | 0 | JPY -3,425 | JPY 809.092 | JPY 816.947 |
| 2025-01-27 (Monday) | 436 | JPY 356,189 | JPY 356,189 | 0 | JPY 7,591 | JPY 816.947 | JPY 799.537 |
| 2025-01-24 (Friday) | 436 | JPY 348,598 | JPY 348,598 | 0 | JPY 3,796 | JPY 799.537 | JPY 790.83 |
| 2025-01-23 (Thursday) | 436 | JPY 344,802 | JPY 344,802 | 0 | JPY 830 | JPY 790.83 | JPY 788.927 |
| 2025-01-22 (Wednesday) | 436 | JPY 343,972 | JPY 343,972 | ||||
| 2025-01-21 (Tuesday) | 436 | JPY 346,734 | JPY 346,734 | ||||
| 2025-01-20 (Monday) | 436 | JPY 346,425 | JPY 346,425 | ||||
| 2025-01-17 (Friday) | 436 | JPY 345,170 | JPY 345,170 | ||||
| 2025-01-16 (Thursday) | 436 | JPY 346,702 | JPY 346,702 | ||||
| 2025-01-15 (Wednesday) | 436 | JPY 343,634 | JPY 343,634 | ||||
| 2025-01-14 (Tuesday) | 436 | JPY 341,744 | JPY 341,744 | ||||
| 2025-01-13 (Monday) | 450 | JPY 357,086 | JPY 357,086 | ||||
| 2025-01-10 (Friday) | 450 | JPY 356,962 | JPY 356,962 | ||||
| 2025-01-09 (Thursday) | 450 | JPY 356,639 | JPY 356,639 | ||||
| 2025-01-09 (Thursday) | 450 | JPY 356,639 | JPY 356,639 | ||||
| 2025-01-09 (Thursday) | 450 | JPY 356,639 | JPY 356,639 | ||||
| 2025-01-08 (Wednesday) | 450 | JPY 356,205 | JPY 356,205 | ||||
| 2025-01-08 (Wednesday) | 450 | JPY 356,205 | JPY 356,205 | ||||
| 2025-01-08 (Wednesday) | 450 | JPY 356,205 | JPY 356,205 | ||||
| 2025-01-02 (Thursday) | 450 | JPY 362,795 | JPY 362,795 | ||||
| 2024-12-31 (Tuesday) | 450 | JPY 362,783 | JPY 362,783 | ||||
| 2024-12-30 (Monday) | 450 | JPY 362,691 | JPY 362,691 | ||||
| 2024-12-27 (Friday) | 450 | JPY 363,016 | JPY 363,016 | ||||
| 2024-12-26 (Thursday) | 450 | JPY 359,852 | JPY 359,852 | ||||
| 2024-12-24 (Tuesday) | 450 | JPY 357,792 | JPY 357,792 | ||||
| 2024-12-23 (Monday) | 450 | JPY 356,529 | JPY 356,529 | ||||
| 2024-12-20 (Friday) | 436 | JPY 344,878 | JPY 344,878 | ||||
| 2024-12-19 (Thursday) | 422 | JPY 328,352 | JPY 328,352 | ||||
| 2024-12-18 (Wednesday) | 422 | JPY 336,943 | JPY 336,943 | ||||
| 2024-12-17 (Tuesday) | 422 | JPY 339,150 | JPY 339,150 | ||||
| 2024-12-16 (Monday) | 422 | JPY 339,548 | JPY 339,548 | ||||
| 2024-12-13 (Friday) | 422 | JPY 341,587 | JPY 341,587 | ||||
| 2024-12-11 (Wednesday) | 422 | JPY 344,010 | JPY 344,010 | ||||
| 2024-12-06 (Friday) | 422 | JPY 352,206 | JPY 352,206 | 0 | JPY 539 | JPY 834.611 | JPY 833.334 |
| 2024-12-05 (Thursday) | 422 | JPY 351,667 | JPY 351,667 | 0 | JPY -958 | JPY 833.334 | JPY 835.604 |
| 2024-12-04 (Wednesday) | 422 | JPY 352,625 | JPY 352,625 | 0 | JPY -5,230 | JPY 835.604 | JPY 847.998 |
| 2024-12-03 (Tuesday) | 422 | JPY 357,855 | JPY 357,855 | 0 | JPY 3,456 | JPY 847.998 | JPY 839.808 |
| 2024-12-02 (Monday) | 422 | JPY 354,399 | JPY 354,399 | -14 | JPY -11,680 | JPY 839.808 | JPY 839.631 |
| 2024-11-29 (Friday) | 436 | JPY 366,079 | JPY 366,079 | 0 | JPY -216 | JPY 839.631 | JPY 840.126 |
| 2024-11-28 (Thursday) | 436 | JPY 366,295 | JPY 366,295 | 0 | JPY -225 | JPY 840.126 | JPY 840.642 |
| 2024-11-27 (Wednesday) | 436 | JPY 366,520 | JPY 366,520 | 0 | JPY 6,253 | JPY 840.642 | JPY 826.3 |
| 2024-11-26 (Tuesday) | 436 | JPY 360,267 | JPY 360,267 | 0 | JPY 1,288 | JPY 826.3 | JPY 823.346 |
| 2024-11-25 (Monday) | 436 | JPY 358,979 | JPY 358,979 | 0 | JPY 2,084 | JPY 823.346 | JPY 818.567 |
| 2024-11-22 (Friday) | 436 | JPY 356,895 | JPY 356,895 | 0 | JPY 636 | JPY 818.567 | JPY 817.108 |
| 2024-11-21 (Thursday) | 436 | JPY 356,259 | JPY 356,259 | 0 | JPY 947 | JPY 817.108 | JPY 814.936 |
| 2024-11-20 (Wednesday) | 436 | JPY 355,312 | JPY 355,312 | 0 | JPY -5,473 | JPY 814.936 | JPY 827.489 |
| 2024-11-19 (Tuesday) | 436 | JPY 360,785 | JPY 360,785 | 0 | JPY 5,481 | JPY 827.489 | JPY 814.917 |
| 2024-11-18 (Monday) | 436 | JPY 355,304 | JPY 355,304 | -42 | JPY -35,077 | JPY 814.917 | JPY 816.697 |
| 2024-11-12 (Tuesday) | 478 | JPY 390,381 | JPY 390,381 | 0 | JPY -4,437 | JPY 816.697 | JPY 825.979 |
| 2024-11-08 (Friday) | 478 | JPY 394,818 | JPY 394,818 | 0 | JPY -1,419 | JPY 825.979 | JPY 828.948 |
| 2024-11-07 (Thursday) | 478 | JPY 396,237 | JPY 396,237 | -14 | JPY -17,216 | JPY 828.948 | JPY 840.352 |
| 2024-11-06 (Wednesday) | 492 | JPY 413,453 | JPY 413,453 | 0 | JPY 1,147 | JPY 840.352 | JPY 838.02 |
| 2024-11-05 (Tuesday) | 492 | JPY 412,306 | JPY 412,306 | 0 | JPY -1,349 | JPY 838.02 | JPY 840.762 |
| 2024-11-04 (Monday) | 492 | JPY 413,655 | JPY 413,655 | 0 | JPY 2,596 | JPY 840.762 | JPY 835.486 |
| 2024-11-01 (Friday) | 492 | JPY 411,059 | JPY 411,059 | 0 | JPY -435 | JPY 835.486 | JPY 836.37 |
| 2024-10-31 (Thursday) | 492 | JPY 411,494 | JPY 411,494 | 0 | JPY 972 | JPY 836.37 | JPY 834.394 |
| 2024-10-30 (Wednesday) | 492 | JPY 410,522 | JPY 410,522 | 0 | JPY -2,363 | JPY 834.394 | JPY 839.197 |
| 2024-10-29 (Tuesday) | 492 | JPY 412,885 | JPY 412,885 | 0 | JPY -660 | JPY 839.197 | JPY 840.539 |
| 2024-10-28 (Monday) | 492 | JPY 413,545 | JPY 413,545 | 0 | JPY -325 | JPY 840.539 | JPY 841.199 |
| 2024-10-25 (Friday) | 492 | JPY 413,870 | JPY 413,870 | 0 | JPY -367 | JPY 841.199 | JPY 841.945 |
| 2024-10-24 (Thursday) | 492 | JPY 414,237 | JPY 414,237 | 0 | JPY 821 | JPY 841.945 | JPY 840.276 |
| 2024-10-23 (Wednesday) | 492 | JPY 413,416 | JPY 413,416 | 0 | JPY -7,595 | JPY 840.276 | JPY 855.713 |
| 2024-10-22 (Tuesday) | 492 | JPY 421,011 | JPY 421,011 | 0 | JPY -2,401 | JPY 855.713 | JPY 860.594 |
| 2024-10-21 (Monday) | 492 | JPY 423,412 | JPY 423,412 | 0 | JPY -3,785 | JPY 860.594 | JPY 868.287 |
| 2024-10-18 (Friday) | 492 | JPY 427,197 | JPY 427,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14 | 827.175* | 826.49 | |||
| 2025-02-25 | BUY | 14 | 837.107* | 824.47 | |||
| 2024-12-02 | SELL | -14 | 839.808* | 833.83 Profit of 11,674 on sale | |||
| 2024-11-18 | SELL | -42 | 814.917* | 838.53 Profit of 35,218 on sale | |||
| 2024-11-07 | SELL | -14 | 828.948* | 841.91 Profit of 11,787 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.