| 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 | Sekisui House Reit, Inc. |
| Ticker | 3309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3309.T holdings
| Date | Number of 3309.T Shares Held | Base Market Value of 3309.T Shares | Local Market Value of 3309.T Shares | Change in 3309.T Shares Held | Change in 3309.T Base Value | Current Price per 3309.T Share Held | Previous Price per 3309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,230 | JPY 631,304 | JPY 631,304 | 37 | JPY 15,165 | JPY 513.255 | JPY 516.462 |
| 2025-03-10 (Monday) | 1,193 | JPY 616,139 | JPY 616,139 | 0 | JPY -5,072 | JPY 516.462 | JPY 520.713 |
| 2025-03-07 (Friday) | 1,193 | JPY 621,211 | JPY 621,211 | 0 | JPY 1,117 | JPY 520.713 | JPY 519.777 |
| 2025-03-05 (Wednesday) | 1,193 | JPY 620,094 | JPY 620,094 | 0 | JPY -4,859 | JPY 519.777 | JPY 523.85 |
| 2025-03-04 (Tuesday) | 1,193 | JPY 624,953 | JPY 624,953 | 0 | JPY 882 | JPY 523.85 | JPY 523.111 |
| 2025-03-03 (Monday) | 1,193 | JPY 624,071 | JPY 624,071 | 0 | JPY 7,364 | JPY 523.111 | JPY 516.938 |
| 2025-02-28 (Friday) | 1,193 | JPY 616,707 | JPY 616,707 | -44 | JPY -32,457 | JPY 516.938 | JPY 524.789 |
| 2025-02-27 (Thursday) | 1,237 | JPY 649,164 | JPY 649,164 | 0 | JPY -1,170 | JPY 524.789 | JPY 525.735 |
| 2025-02-26 (Wednesday) | 1,237 | JPY 650,334 | JPY 650,334 | 0 | JPY 5,635 | JPY 525.735 | JPY 521.179 |
| 2025-02-25 (Tuesday) | 1,237 | JPY 644,699 | JPY 644,699 | 38 | JPY 21,508 | JPY 521.179 | JPY 519.759 |
| 2025-02-24 (Monday) | 1,199 | JPY 623,191 | JPY 623,191 | 0 | JPY 1,083 | JPY 519.759 | JPY 518.856 |
| 2025-02-21 (Friday) | 1,199 | JPY 622,108 | JPY 622,108 | 0 | JPY 2,095 | JPY 518.856 | JPY 517.108 |
| 2025-02-20 (Thursday) | 1,199 | JPY 620,013 | JPY 620,013 | 0 | JPY 6,258 | JPY 517.108 | JPY 511.889 |
| 2025-02-19 (Wednesday) | 1,199 | JPY 613,755 | JPY 613,755 | 0 | JPY 7,397 | JPY 511.889 | JPY 505.72 |
| 2025-02-18 (Tuesday) | 1,199 | JPY 606,358 | JPY 606,358 | 0 | JPY -5,163 | JPY 505.72 | JPY 510.026 |
| 2025-02-17 (Monday) | 1,199 | JPY 611,521 | JPY 611,521 | 0 | JPY 1,640 | JPY 510.026 | JPY 508.658 |
| 2025-02-14 (Friday) | 1,199 | JPY 609,881 | JPY 609,881 | 0 | JPY 3,863 | JPY 508.658 | JPY 505.436 |
| 2025-02-13 (Thursday) | 1,199 | JPY 606,018 | JPY 606,018 | 0 | JPY 9,022 | JPY 505.436 | JPY 497.912 |
| 2025-02-12 (Wednesday) | 1,199 | JPY 596,996 | JPY 596,996 | 0 | JPY -7,555 | JPY 497.912 | JPY 504.213 |
| 2025-02-11 (Tuesday) | 1,199 | JPY 604,551 | JPY 604,551 | 0 | JPY -3,589 | JPY 504.213 | JPY 507.206 |
| 2025-02-10 (Monday) | 1,199 | JPY 608,140 | JPY 608,140 | 0 | JPY -8,844 | JPY 507.206 | JPY 514.582 |
| 2025-02-07 (Friday) | 1,199 | JPY 616,984 | JPY 616,984 | 0 | JPY -3,481 | JPY 514.582 | JPY 517.485 |
| 2025-02-06 (Thursday) | 1,199 | JPY 620,465 | JPY 620,465 | 0 | JPY 2,623 | JPY 517.485 | JPY 515.298 |
| 2025-02-05 (Wednesday) | 1,199 | JPY 617,842 | JPY 617,842 | 0 | JPY 8,437 | JPY 515.298 | JPY 508.261 |
| 2025-02-04 (Tuesday) | 1,199 | JPY 609,405 | JPY 609,405 | 0 | JPY -4,871 | JPY 508.261 | JPY 512.324 |
| 2025-02-03 (Monday) | 1,199 | JPY 614,276 | JPY 614,276 | 0 | JPY -516 | JPY 512.324 | JPY 512.754 |
| 2025-01-31 (Friday) | 1,199 | JPY 614,792 | JPY 614,792 | 0 | JPY -3,630 | JPY 512.754 | JPY 515.781 |
| 2025-01-30 (Thursday) | 1,199 | JPY 618,422 | JPY 618,422 | 0 | JPY 1,170 | JPY 515.781 | JPY 514.806 |
| 2025-01-29 (Wednesday) | 1,199 | JPY 617,252 | JPY 617,252 | 0 | JPY -226 | JPY 514.806 | JPY 514.994 |
| 2025-01-28 (Tuesday) | 1,199 | JPY 617,478 | JPY 617,478 | 0 | JPY 3,821 | JPY 514.994 | JPY 511.807 |
| 2025-01-27 (Monday) | 1,199 | JPY 613,657 | JPY 613,657 | 0 | JPY 12,290 | JPY 511.807 | JPY 501.557 |
| 2025-01-24 (Friday) | 1,199 | JPY 601,367 | JPY 601,367 | 0 | JPY 10,178 | JPY 501.557 | JPY 493.068 |
| 2025-01-23 (Thursday) | 1,199 | JPY 591,189 | JPY 591,189 | 0 | JPY -2,121 | JPY 493.068 | JPY 494.837 |
| 2025-01-22 (Wednesday) | 1,199 | JPY 593,310 | JPY 593,310 | ||||
| 2025-01-21 (Tuesday) | 1,199 | JPY 592,957 | JPY 592,957 | ||||
| 2025-01-20 (Monday) | 1,199 | JPY 590,701 | JPY 590,701 | ||||
| 2025-01-17 (Friday) | 1,199 | JPY 592,876 | JPY 592,876 | ||||
| 2025-01-16 (Thursday) | 1,199 | JPY 590,880 | JPY 590,880 | ||||
| 2025-01-15 (Wednesday) | 1,199 | JPY 589,087 | JPY 589,087 | ||||
| 2025-01-14 (Tuesday) | 1,199 | JPY 577,694 | JPY 577,694 | ||||
| 2025-01-13 (Monday) | 1,237 | JPY 598,377 | JPY 598,377 | ||||
| 2025-01-10 (Friday) | 1,237 | JPY 598,169 | JPY 598,169 | ||||
| 2025-01-09 (Thursday) | 1,237 | JPY 597,456 | JPY 597,456 | ||||
| 2025-01-09 (Thursday) | 1,237 | JPY 597,456 | JPY 597,456 | ||||
| 2025-01-09 (Thursday) | 1,237 | JPY 597,456 | JPY 597,456 | ||||
| 2025-01-08 (Wednesday) | 1,237 | JPY 600,463 | JPY 600,463 | ||||
| 2025-01-08 (Wednesday) | 1,237 | JPY 600,463 | JPY 600,463 | ||||
| 2025-01-08 (Wednesday) | 1,237 | JPY 600,463 | JPY 600,463 | ||||
| 2025-01-02 (Thursday) | 1,237 | JPY 608,445 | JPY 608,445 | ||||
| 2024-12-31 (Tuesday) | 1,237 | JPY 608,425 | JPY 608,425 | ||||
| 2024-12-30 (Monday) | 1,237 | JPY 608,270 | JPY 608,270 | ||||
| 2024-12-27 (Friday) | 1,237 | JPY 609,255 | JPY 609,255 | ||||
| 2024-12-26 (Thursday) | 1,237 | JPY 603,376 | JPY 603,376 | ||||
| 2024-12-24 (Tuesday) | 1,237 | JPY 595,936 | JPY 595,936 | ||||
| 2024-12-23 (Monday) | 1,237 | JPY 597,482 | JPY 597,482 | ||||
| 2024-12-20 (Friday) | 1,199 | JPY 573,798 | JPY 573,798 | ||||
| 2024-12-19 (Thursday) | 1,161 | JPY 548,492 | JPY 548,492 | ||||
| 2024-12-18 (Wednesday) | 1,161 | JPY 560,717 | JPY 560,717 | ||||
| 2024-12-17 (Tuesday) | 1,161 | JPY 561,049 | JPY 561,049 | ||||
| 2024-12-16 (Monday) | 1,161 | JPY 550,258 | JPY 550,258 | ||||
| 2024-12-13 (Friday) | 1,161 | JPY 548,450 | JPY 548,450 | ||||
| 2024-12-11 (Wednesday) | 1,161 | JPY 552,023 | JPY 552,023 | ||||
| 2024-12-06 (Friday) | 1,161 | JPY 561,562 | JPY 561,562 | 0 | JPY -4,101 | JPY 483.688 | JPY 487.22 |
| 2024-12-05 (Thursday) | 1,161 | JPY 565,663 | JPY 565,663 | 0 | JPY 1,486 | JPY 487.22 | JPY 485.941 |
| 2024-12-04 (Wednesday) | 1,161 | JPY 564,177 | JPY 564,177 | 0 | JPY -3,190 | JPY 485.941 | JPY 488.688 |
| 2024-12-03 (Tuesday) | 1,161 | JPY 567,367 | JPY 567,367 | 0 | JPY 2,801 | JPY 488.688 | JPY 486.276 |
| 2024-12-02 (Monday) | 1,161 | JPY 564,566 | JPY 564,566 | -38 | JPY -19,027 | JPY 486.276 | JPY 486.733 |
| 2024-11-29 (Friday) | 1,199 | JPY 583,593 | JPY 583,593 | 0 | JPY 413 | JPY 486.733 | JPY 486.389 |
| 2024-11-28 (Thursday) | 1,199 | JPY 583,180 | JPY 583,180 | 0 | JPY 1,438 | JPY 486.389 | JPY 485.189 |
| 2024-11-27 (Wednesday) | 1,199 | JPY 581,742 | JPY 581,742 | 0 | JPY 4,334 | JPY 485.189 | JPY 481.575 |
| 2024-11-26 (Tuesday) | 1,199 | JPY 577,408 | JPY 577,408 | 0 | JPY 7,306 | JPY 481.575 | JPY 475.481 |
| 2024-11-25 (Monday) | 1,199 | JPY 570,102 | JPY 570,102 | 60 | JPY 29,664 | JPY 475.481 | JPY 474.485 |
| 2024-11-22 (Friday) | 1,139 | JPY 540,438 | JPY 540,438 | 0 | JPY -555 | JPY 474.485 | JPY 474.972 |
| 2024-11-21 (Thursday) | 1,139 | JPY 540,993 | JPY 540,993 | 0 | JPY 2,220 | JPY 474.972 | JPY 473.023 |
| 2024-11-20 (Wednesday) | 1,139 | JPY 538,773 | JPY 538,773 | 0 | JPY -1,283 | JPY 473.023 | JPY 474.149 |
| 2024-11-19 (Tuesday) | 1,139 | JPY 540,056 | JPY 540,056 | 0 | JPY 7,246 | JPY 474.149 | JPY 467.788 |
| 2024-11-18 (Monday) | 1,139 | JPY 532,810 | JPY 532,810 | -111 | JPY -59,327 | JPY 467.788 | JPY 473.71 |
| 2024-11-12 (Tuesday) | 1,250 | JPY 592,137 | JPY 592,137 | 0 | JPY -3,238 | JPY 473.71 | JPY 476.3 |
| 2024-11-08 (Friday) | 1,250 | JPY 595,375 | JPY 595,375 | 0 | JPY 2,102 | JPY 476.3 | JPY 474.618 |
| 2024-11-07 (Thursday) | 1,250 | JPY 593,273 | JPY 593,273 | -36 | JPY -11,649 | JPY 474.618 | JPY 470.39 |
| 2024-11-06 (Wednesday) | 1,286 | JPY 604,922 | JPY 604,922 | 0 | JPY -4,136 | JPY 470.39 | JPY 473.607 |
| 2024-11-05 (Tuesday) | 1,286 | JPY 609,058 | JPY 609,058 | 0 | JPY -4,310 | JPY 473.607 | JPY 476.958 |
| 2024-11-04 (Monday) | 1,286 | JPY 613,368 | JPY 613,368 | 0 | JPY 3,849 | JPY 476.958 | JPY 473.965 |
| 2024-11-01 (Friday) | 1,286 | JPY 609,519 | JPY 609,519 | 0 | JPY -2,560 | JPY 473.965 | JPY 475.956 |
| 2024-10-31 (Thursday) | 1,286 | JPY 612,079 | JPY 612,079 | 0 | JPY 1,677 | JPY 475.956 | JPY 474.652 |
| 2024-10-30 (Wednesday) | 1,286 | JPY 610,402 | JPY 610,402 | 0 | JPY -10,478 | JPY 474.652 | JPY 482.799 |
| 2024-10-29 (Tuesday) | 1,286 | JPY 620,880 | JPY 620,880 | 0 | JPY -1,832 | JPY 482.799 | JPY 484.224 |
| 2024-10-28 (Monday) | 1,286 | JPY 622,712 | JPY 622,712 | 0 | JPY -2,336 | JPY 484.224 | JPY 486.04 |
| 2024-10-25 (Friday) | 1,286 | JPY 625,048 | JPY 625,048 | 0 | JPY -555 | JPY 486.04 | JPY 486.472 |
| 2024-10-24 (Thursday) | 1,286 | JPY 625,603 | JPY 625,603 | 0 | JPY 438 | JPY 486.472 | JPY 486.131 |
| 2024-10-23 (Wednesday) | 1,286 | JPY 625,165 | JPY 625,165 | 0 | JPY -8,530 | JPY 486.131 | JPY 492.764 |
| 2024-10-22 (Tuesday) | 1,286 | JPY 633,695 | JPY 633,695 | 0 | JPY -7,401 | JPY 492.764 | JPY 498.519 |
| 2024-10-21 (Monday) | 1,286 | JPY 641,096 | JPY 641,096 | 0 | JPY -2,742 | JPY 498.519 | JPY 500.652 |
| 2024-10-18 (Friday) | 1,286 | JPY 643,838 | JPY 643,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 37 | 513.255* | 497.31 | |||
| 2025-02-28 | SELL | -44 | 516.938* | 494.91 Profit of 21,776 on sale | |||
| 2025-02-25 | BUY | 38 | 521.179* | 493.30 | |||
| 2024-12-02 | SELL | -38 | 486.276* | 479.50 Profit of 18,221 on sale | |||
| 2024-11-25 | BUY | 60 | 475.481* | 478.64 | |||
| 2024-11-18 | SELL | -111 | 467.788* | 480.44 Profit of 53,329 on sale | |||
| 2024-11-07 | SELL | -36 | 474.618* | 481.73 Profit of 17,342 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.