| 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 | Hulic Reit, Inc. |
| Ticker | 3295.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3295.T holdings
| Date | Number of 3295.T Shares Held | Base Market Value of 3295.T Shares | Local Market Value of 3295.T Shares | Change in 3295.T Shares Held | Change in 3295.T Base Value | Current Price per 3295.T Share Held | Previous Price per 3295.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 377 | JPY 355,864 | JPY 355,864 | ||||
| 2025-03-11 (Tuesday) | 377 | JPY 354,276 | JPY 354,276 | 11 | JPY 8,310 | JPY 939.724 | JPY 945.262 |
| 2025-03-10 (Monday) | 366 | JPY 345,966 | JPY 345,966 | 0 | JPY -1,447 | JPY 945.262 | JPY 949.216 |
| 2025-03-07 (Friday) | 366 | JPY 347,413 | JPY 347,413 | 0 | JPY 1,100 | JPY 949.216 | JPY 946.21 |
| 2025-03-05 (Wednesday) | 366 | JPY 346,313 | JPY 346,313 | 0 | JPY -2,846 | JPY 946.21 | JPY 953.986 |
| 2025-03-04 (Tuesday) | 366 | JPY 349,159 | JPY 349,159 | 0 | JPY -874 | JPY 953.986 | JPY 956.374 |
| 2025-03-03 (Monday) | 366 | JPY 350,033 | JPY 350,033 | 0 | JPY -13,065 | JPY 956.374 | JPY 992.071 |
| 2025-02-28 (Friday) | 366 | JPY 363,098 | JPY 363,098 | 0 | JPY 13,120 | JPY 992.071 | JPY 956.224 |
| 2025-02-27 (Thursday) | 366 | JPY 349,978 | JPY 349,978 | 0 | JPY -5,973 | JPY 956.224 | JPY 972.544 |
| 2025-02-26 (Wednesday) | 366 | JPY 355,951 | JPY 355,951 | 0 | JPY 1,698 | JPY 972.544 | JPY 967.904 |
| 2025-02-25 (Tuesday) | 366 | JPY 354,253 | JPY 354,253 | 11 | JPY 11,142 | JPY 967.904 | JPY 966.51 |
| 2025-02-24 (Monday) | 355 | JPY 343,111 | JPY 343,111 | 0 | JPY 596 | JPY 966.51 | JPY 964.831 |
| 2025-02-21 (Friday) | 355 | JPY 342,515 | JPY 342,515 | 0 | JPY 778 | JPY 964.831 | JPY 962.639 |
| 2025-02-20 (Thursday) | 355 | JPY 341,737 | JPY 341,737 | 0 | JPY 4,323 | JPY 962.639 | JPY 950.462 |
| 2025-02-19 (Wednesday) | 355 | JPY 337,414 | JPY 337,414 | 0 | JPY 1,058 | JPY 950.462 | JPY 947.482 |
| 2025-02-18 (Tuesday) | 355 | JPY 336,356 | JPY 336,356 | 0 | JPY -667 | JPY 947.482 | JPY 949.361 |
| 2025-02-17 (Monday) | 355 | JPY 337,023 | JPY 337,023 | 0 | JPY 1,305 | JPY 949.361 | JPY 945.685 |
| 2025-02-14 (Friday) | 355 | JPY 335,718 | JPY 335,718 | 0 | JPY 7,690 | JPY 945.685 | JPY 924.023 |
| 2025-02-13 (Thursday) | 355 | JPY 328,028 | JPY 328,028 | 0 | JPY 4,851 | JPY 924.023 | JPY 910.358 |
| 2025-02-12 (Wednesday) | 355 | JPY 323,177 | JPY 323,177 | 0 | JPY -2,227 | JPY 910.358 | JPY 916.631 |
| 2025-02-11 (Tuesday) | 355 | JPY 325,404 | JPY 325,404 | 0 | JPY -1,932 | JPY 916.631 | JPY 922.073 |
| 2025-02-10 (Monday) | 355 | JPY 327,336 | JPY 327,336 | 0 | JPY -3,546 | JPY 922.073 | JPY 932.062 |
| 2025-02-07 (Friday) | 355 | JPY 330,882 | JPY 330,882 | 0 | JPY -727 | JPY 932.062 | JPY 934.11 |
| 2025-02-06 (Thursday) | 355 | JPY 331,609 | JPY 331,609 | 0 | JPY 1,680 | JPY 934.11 | JPY 929.377 |
| 2025-02-05 (Wednesday) | 355 | JPY 329,929 | JPY 329,929 | 0 | JPY 4,416 | JPY 929.377 | JPY 916.938 |
| 2025-02-04 (Tuesday) | 355 | JPY 325,513 | JPY 325,513 | 0 | JPY -623 | JPY 916.938 | JPY 918.693 |
| 2025-02-03 (Monday) | 355 | JPY 326,136 | JPY 326,136 | 0 | JPY 1,054 | JPY 918.693 | JPY 915.724 |
| 2025-01-31 (Friday) | 355 | JPY 325,082 | JPY 325,082 | 0 | JPY -1,969 | JPY 915.724 | JPY 921.27 |
| 2025-01-30 (Thursday) | 355 | JPY 327,051 | JPY 327,051 | 0 | JPY 1,846 | JPY 921.27 | JPY 916.07 |
| 2025-01-29 (Wednesday) | 355 | JPY 325,205 | JPY 325,205 | 0 | JPY 4,011 | JPY 916.07 | JPY 904.772 |
| 2025-01-28 (Tuesday) | 355 | JPY 321,194 | JPY 321,194 | 0 | JPY 129 | JPY 904.772 | JPY 904.408 |
| 2025-01-27 (Monday) | 355 | JPY 321,065 | JPY 321,065 | 0 | JPY 7,592 | JPY 904.408 | JPY 883.023 |
| 2025-01-24 (Friday) | 355 | JPY 313,473 | JPY 313,473 | 0 | JPY 3,631 | JPY 883.023 | JPY 872.794 |
| 2025-01-23 (Thursday) | 355 | JPY 309,842 | JPY 309,842 | 0 | JPY 268 | JPY 872.794 | JPY 872.039 |
| 2025-01-22 (Wednesday) | 355 | JPY 309,574 | JPY 309,574 | ||||
| 2025-01-21 (Tuesday) | 355 | JPY 311,578 | JPY 311,578 | ||||
| 2025-01-20 (Monday) | 355 | JPY 311,482 | JPY 311,482 | ||||
| 2025-01-17 (Friday) | 355 | JPY 311,968 | JPY 311,968 | ||||
| 2025-01-16 (Thursday) | 355 | JPY 311,983 | JPY 311,983 | ||||
| 2025-01-15 (Wednesday) | 355 | JPY 309,545 | JPY 309,545 | ||||
| 2025-01-14 (Tuesday) | 355 | JPY 305,676 | JPY 305,676 | ||||
| 2025-01-13 (Monday) | 366 | JPY 318,776 | JPY 318,776 | ||||
| 2025-01-10 (Friday) | 366 | JPY 318,665 | JPY 318,665 | ||||
| 2025-01-09 (Thursday) | 366 | JPY 318,100 | JPY 318,100 | ||||
| 2025-01-09 (Thursday) | 366 | JPY 318,100 | JPY 318,100 | ||||
| 2025-01-09 (Thursday) | 366 | JPY 318,100 | JPY 318,100 | ||||
| 2025-01-08 (Wednesday) | 366 | JPY 319,054 | JPY 319,054 | ||||
| 2025-01-08 (Wednesday) | 366 | JPY 319,054 | JPY 319,054 | ||||
| 2025-01-08 (Wednesday) | 366 | JPY 319,054 | JPY 319,054 | ||||
| 2025-01-02 (Thursday) | 366 | JPY 319,759 | JPY 319,759 | ||||
| 2024-12-31 (Tuesday) | 366 | JPY 319,749 | JPY 319,749 | ||||
| 2024-12-30 (Monday) | 366 | JPY 319,668 | JPY 319,668 | ||||
| 2024-12-27 (Friday) | 366 | JPY 319,877 | JPY 319,877 | ||||
| 2024-12-26 (Thursday) | 366 | JPY 319,076 | JPY 319,076 | ||||
| 2024-12-24 (Tuesday) | 366 | JPY 316,359 | JPY 316,359 | ||||
| 2024-12-23 (Monday) | 366 | JPY 316,296 | JPY 316,296 | ||||
| 2024-12-20 (Friday) | 355 | JPY 305,984 | JPY 305,984 | ||||
| 2024-12-19 (Thursday) | 344 | JPY 289,693 | JPY 289,693 | ||||
| 2024-12-18 (Wednesday) | 344 | JPY 288,732 | JPY 288,732 | ||||
| 2024-12-17 (Tuesday) | 344 | JPY 290,802 | JPY 290,802 | ||||
| 2024-12-16 (Monday) | 344 | JPY 290,170 | JPY 290,170 | ||||
| 2024-12-13 (Friday) | 344 | JPY 294,118 | JPY 294,118 | ||||
| 2024-12-11 (Wednesday) | 344 | JPY 294,864 | JPY 294,864 | ||||
| 2024-12-06 (Friday) | 344 | JPY 300,418 | JPY 300,418 | 0 | JPY 700 | JPY 873.308 | JPY 871.273 |
| 2024-12-05 (Thursday) | 344 | JPY 299,718 | JPY 299,718 | 0 | JPY -307 | JPY 871.273 | JPY 872.166 |
| 2024-12-04 (Wednesday) | 344 | JPY 300,025 | JPY 300,025 | 0 | JPY -5,292 | JPY 872.166 | JPY 887.549 |
| 2024-12-03 (Tuesday) | 344 | JPY 305,317 | JPY 305,317 | 0 | JPY 1,508 | JPY 887.549 | JPY 883.166 |
| 2024-12-02 (Monday) | 344 | JPY 303,809 | JPY 303,809 | -11 | JPY -10,097 | JPY 883.166 | JPY 884.242 |
| 2024-11-29 (Friday) | 355 | JPY 313,906 | JPY 313,906 | 0 | JPY 1,370 | JPY 884.242 | JPY 880.383 |
| 2024-11-28 (Thursday) | 355 | JPY 312,536 | JPY 312,536 | 0 | JPY -226 | JPY 880.383 | JPY 881.02 |
| 2024-11-27 (Wednesday) | 355 | JPY 312,762 | JPY 312,762 | 0 | JPY 3,463 | JPY 881.02 | JPY 871.265 |
| 2024-11-26 (Tuesday) | 355 | JPY 309,299 | JPY 309,299 | 0 | JPY 3,213 | JPY 871.265 | JPY 862.214 |
| 2024-11-25 (Monday) | 355 | JPY 306,086 | JPY 306,086 | 0 | JPY 599 | JPY 862.214 | JPY 860.527 |
| 2024-11-22 (Friday) | 355 | JPY 305,487 | JPY 305,487 | 0 | JPY 922 | JPY 860.527 | JPY 857.93 |
| 2024-11-21 (Thursday) | 355 | JPY 304,565 | JPY 304,565 | 0 | JPY 1,345 | JPY 857.93 | JPY 854.141 |
| 2024-11-20 (Wednesday) | 355 | JPY 303,220 | JPY 303,220 | 0 | JPY -2,067 | JPY 854.141 | JPY 859.963 |
| 2024-11-19 (Tuesday) | 355 | JPY 305,287 | JPY 305,287 | 0 | JPY 3,622 | JPY 859.963 | JPY 849.761 |
| 2024-11-18 (Monday) | 355 | JPY 301,665 | JPY 301,665 | -33 | JPY -30,530 | JPY 849.761 | JPY 856.173 |
| 2024-11-12 (Tuesday) | 388 | JPY 332,195 | JPY 332,195 | 0 | JPY -2,540 | JPY 856.173 | JPY 862.719 |
| 2024-11-08 (Friday) | 388 | JPY 334,735 | JPY 334,735 | 0 | JPY 1,182 | JPY 862.719 | JPY 859.673 |
| 2024-11-07 (Thursday) | 388 | JPY 333,553 | JPY 333,553 | -11 | JPY -11,830 | JPY 859.673 | JPY 865.622 |
| 2024-11-06 (Wednesday) | 399 | JPY 345,383 | JPY 345,383 | 0 | JPY 3,927 | JPY 865.622 | JPY 855.779 |
| 2024-11-05 (Tuesday) | 399 | JPY 341,456 | JPY 341,456 | 0 | JPY -4,245 | JPY 855.779 | JPY 866.419 |
| 2024-11-04 (Monday) | 399 | JPY 345,701 | JPY 345,701 | 0 | JPY 2,169 | JPY 866.419 | JPY 860.982 |
| 2024-11-01 (Friday) | 399 | JPY 343,532 | JPY 343,532 | 0 | JPY -2,229 | JPY 860.982 | JPY 866.569 |
| 2024-10-31 (Thursday) | 399 | JPY 345,761 | JPY 345,761 | 0 | JPY 2,939 | JPY 866.569 | JPY 859.203 |
| 2024-10-30 (Wednesday) | 399 | JPY 342,822 | JPY 342,822 | 0 | JPY -2,416 | JPY 859.203 | JPY 865.258 |
| 2024-10-29 (Tuesday) | 399 | JPY 345,238 | JPY 345,238 | 0 | JPY 749 | JPY 865.258 | JPY 863.381 |
| 2024-10-28 (Monday) | 399 | JPY 344,489 | JPY 344,489 | 0 | JPY -71 | JPY 863.381 | JPY 863.559 |
| 2024-10-25 (Friday) | 399 | JPY 344,560 | JPY 344,560 | 0 | JPY 1,269 | JPY 863.559 | JPY 860.378 |
| 2024-10-24 (Thursday) | 399 | JPY 343,291 | JPY 343,291 | 0 | JPY -3,450 | JPY 860.378 | JPY 869.025 |
| 2024-10-23 (Wednesday) | 399 | JPY 346,741 | JPY 346,741 | 0 | JPY -1,031 | JPY 869.025 | JPY 871.609 |
| 2024-10-22 (Tuesday) | 399 | JPY 347,772 | JPY 347,772 | 0 | JPY -6,493 | JPY 871.609 | JPY 887.882 |
| 2024-10-21 (Monday) | 399 | JPY 354,265 | JPY 354,265 | 0 | JPY -2,583 | JPY 887.882 | JPY 894.356 |
| 2024-10-18 (Friday) | 399 | JPY 356,848 | JPY 356,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 11 | 939.724* | 902.10 | |||
| 2025-02-25 | BUY | 11 | 967.904* | 892.45 | |||
| 2024-12-02 | SELL | -11 | 883.166* | 865.22 Profit of 9,517 on sale | |||
| 2024-11-18 | SELL | -33 | 849.761* | 864.64 Profit of 28,533 on sale | |||
| 2024-11-07 | SELL | -11 | 859.673* | 865.82 Profit of 9,524 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.