| 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 | Samty Residential Investment Corporation |
| Ticker | 3459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3459.T holdings
| Date | Number of 3459.T Shares Held | Base Market Value of 3459.T Shares | Local Market Value of 3459.T Shares | Change in 3459.T Shares Held | Change in 3459.T Base Value | Current Price per 3459.T Share Held | Previous Price per 3459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 104 | JPY 64,441 | JPY 64,441 | ||||
| 2025-03-11 (Tuesday) | 104 | JPY 64,167 | JPY 64,167 | 3 | JPY 1,572 | JPY 616.99 | JPY 619.753 |
| 2025-03-10 (Monday) | 101 | JPY 62,595 | JPY 62,595 | 0 | JPY -200 | JPY 619.753 | JPY 621.733 |
| 2025-03-07 (Friday) | 101 | JPY 62,795 | JPY 62,795 | 0 | JPY 463 | JPY 621.733 | JPY 617.148 |
| 2025-03-05 (Wednesday) | 101 | JPY 62,332 | JPY 62,332 | 0 | JPY -1,404 | JPY 617.148 | JPY 631.049 |
| 2025-03-04 (Tuesday) | 101 | JPY 63,736 | JPY 63,736 | 0 | JPY 1,021 | JPY 631.049 | JPY 620.941 |
| 2025-03-03 (Monday) | 101 | JPY 62,715 | JPY 62,715 | 0 | JPY 1,121 | JPY 620.941 | JPY 609.842 |
| 2025-02-28 (Friday) | 101 | JPY 61,594 | JPY 61,594 | 0 | JPY -2,522 | JPY 609.842 | JPY 634.812 |
| 2025-02-27 (Thursday) | 101 | JPY 64,116 | JPY 64,116 | 0 | JPY 208 | JPY 634.812 | JPY 632.753 |
| 2025-02-26 (Wednesday) | 101 | JPY 63,908 | JPY 63,908 | 0 | JPY -519 | JPY 632.753 | JPY 637.891 |
| 2025-02-25 (Tuesday) | 101 | JPY 64,427 | JPY 64,427 | 3 | JPY 2,594 | JPY 637.891 | JPY 630.949 |
| 2025-02-24 (Monday) | 98 | JPY 61,833 | JPY 61,833 | 0 | JPY 108 | JPY 630.949 | JPY 629.847 |
| 2025-02-21 (Friday) | 98 | JPY 61,725 | JPY 61,725 | 0 | JPY -97 | JPY 629.847 | JPY 630.837 |
| 2025-02-20 (Thursday) | 98 | JPY 61,822 | JPY 61,822 | 0 | JPY 459 | JPY 630.837 | JPY 626.153 |
| 2025-02-19 (Wednesday) | 98 | JPY 61,363 | JPY 61,363 | 0 | JPY 107 | JPY 626.153 | JPY 625.061 |
| 2025-02-18 (Tuesday) | 98 | JPY 61,256 | JPY 61,256 | 0 | JPY -510 | JPY 625.061 | JPY 630.265 |
| 2025-02-17 (Monday) | 98 | JPY 61,766 | JPY 61,766 | 0 | JPY 454 | JPY 630.265 | JPY 625.633 |
| 2025-02-14 (Friday) | 98 | JPY 61,312 | JPY 61,312 | 0 | JPY 1,668 | JPY 625.633 | JPY 608.612 |
| 2025-02-13 (Thursday) | 98 | JPY 59,644 | JPY 59,644 | 0 | JPY 1,331 | JPY 608.612 | JPY 595.031 |
| 2025-02-12 (Wednesday) | 98 | JPY 58,313 | JPY 58,313 | 0 | JPY -160 | JPY 595.031 | JPY 596.663 |
| 2025-02-11 (Tuesday) | 98 | JPY 58,473 | JPY 58,473 | 0 | JPY -347 | JPY 596.663 | JPY 600.204 |
| 2025-02-10 (Monday) | 98 | JPY 58,820 | JPY 58,820 | 0 | JPY -154 | JPY 600.204 | JPY 601.776 |
| 2025-02-07 (Friday) | 98 | JPY 58,974 | JPY 58,974 | 0 | JPY -461 | JPY 601.776 | JPY 606.48 |
| 2025-02-06 (Thursday) | 98 | JPY 59,435 | JPY 59,435 | 0 | JPY -18 | JPY 606.48 | JPY 606.663 |
| 2025-02-05 (Wednesday) | 98 | JPY 59,453 | JPY 59,453 | 0 | JPY 518 | JPY 606.663 | JPY 601.378 |
| 2025-02-04 (Tuesday) | 98 | JPY 58,935 | JPY 58,935 | 0 | JPY 243 | JPY 601.378 | JPY 598.898 |
| 2025-02-03 (Monday) | 98 | JPY 58,692 | JPY 58,692 | 0 | JPY -355 | JPY 598.898 | JPY 602.52 |
| 2025-01-31 (Friday) | 98 | JPY 59,047 | JPY 59,047 | 0 | JPY -464 | JPY 602.52 | JPY 607.255 |
| 2025-01-30 (Thursday) | 98 | JPY 59,511 | JPY 59,511 | 0 | JPY -866 | JPY 607.255 | JPY 616.092 |
| 2025-01-29 (Wednesday) | 98 | JPY 60,377 | JPY 60,377 | 0 | JPY 91 | JPY 616.092 | JPY 615.163 |
| 2025-01-28 (Tuesday) | 98 | JPY 60,286 | JPY 60,286 | 0 | JPY -474 | JPY 615.163 | JPY 620 |
| 2025-01-27 (Monday) | 98 | JPY 60,760 | JPY 60,760 | 0 | JPY 1,097 | JPY 620 | JPY 608.806 |
| 2025-01-24 (Friday) | 98 | JPY 59,663 | JPY 59,663 | 0 | JPY 611 | JPY 608.806 | JPY 602.571 |
| 2025-01-23 (Thursday) | 98 | JPY 59,052 | JPY 59,052 | 0 | JPY 95 | JPY 602.571 | JPY 601.602 |
| 2025-01-22 (Wednesday) | 98 | JPY 58,957 | JPY 58,957 | ||||
| 2025-01-21 (Tuesday) | 98 | JPY 59,509 | JPY 59,509 | ||||
| 2025-01-20 (Monday) | 98 | JPY 58,982 | JPY 58,982 | ||||
| 2025-01-17 (Friday) | 98 | JPY 59,004 | JPY 59,004 | ||||
| 2025-01-16 (Thursday) | 98 | JPY 59,140 | JPY 59,140 | ||||
| 2025-01-15 (Wednesday) | 98 | JPY 59,120 | JPY 59,120 | ||||
| 2025-01-14 (Tuesday) | 98 | JPY 58,262 | JPY 58,262 | ||||
| 2025-01-13 (Monday) | 101 | JPY 60,462 | JPY 60,462 | ||||
| 2025-01-10 (Friday) | 101 | JPY 60,441 | JPY 60,441 | ||||
| 2025-01-09 (Thursday) | 101 | JPY 60,674 | JPY 60,674 | ||||
| 2025-01-09 (Thursday) | 101 | JPY 60,674 | JPY 60,674 | ||||
| 2025-01-09 (Thursday) | 101 | JPY 60,674 | JPY 60,674 | ||||
| 2025-01-08 (Wednesday) | 101 | JPY 60,886 | JPY 60,886 | ||||
| 2025-01-08 (Wednesday) | 101 | JPY 60,886 | JPY 60,886 | ||||
| 2025-01-08 (Wednesday) | 101 | JPY 60,886 | JPY 60,886 | ||||
| 2025-01-02 (Thursday) | 101 | JPY 59,769 | JPY 59,769 | ||||
| 2024-12-31 (Tuesday) | 101 | JPY 59,767 | JPY 59,767 | ||||
| 2024-12-30 (Monday) | 101 | JPY 59,752 | JPY 59,752 | ||||
| 2024-12-27 (Friday) | 101 | JPY 60,258 | JPY 60,258 | ||||
| 2024-12-26 (Thursday) | 101 | JPY 58,530 | JPY 58,530 | ||||
| 2024-12-24 (Tuesday) | 101 | JPY 57,773 | JPY 57,773 | ||||
| 2024-12-23 (Monday) | 101 | JPY 57,461 | JPY 57,461 | ||||
| 2024-12-20 (Friday) | 98 | JPY 56,229 | JPY 56,229 | ||||
| 2024-12-19 (Thursday) | 95 | JPY 53,917 | JPY 53,917 | ||||
| 2024-12-18 (Wednesday) | 95 | JPY 54,885 | JPY 54,885 | ||||
| 2024-12-17 (Tuesday) | 95 | JPY 55,003 | JPY 55,003 | ||||
| 2024-12-16 (Monday) | 95 | JPY 54,942 | JPY 54,942 | ||||
| 2024-12-13 (Friday) | 95 | JPY 54,830 | JPY 54,830 | ||||
| 2024-12-11 (Wednesday) | 95 | JPY 55,450 | JPY 55,450 | ||||
| 2024-12-06 (Friday) | 95 | JPY 57,105 | JPY 57,105 | 0 | JPY 6 | JPY 601.105 | JPY 601.042 |
| 2024-12-05 (Thursday) | 95 | JPY 57,099 | JPY 57,099 | 0 | JPY -54 | JPY 601.042 | JPY 601.611 |
| 2024-12-04 (Wednesday) | 95 | JPY 57,153 | JPY 57,153 | 0 | JPY -1,054 | JPY 601.611 | JPY 612.705 |
| 2024-12-03 (Tuesday) | 95 | JPY 58,207 | JPY 58,207 | 0 | JPY -93 | JPY 612.705 | JPY 613.684 |
| 2024-12-02 (Monday) | 95 | JPY 58,300 | JPY 58,300 | -3 | JPY -2,255 | JPY 613.684 | JPY 617.908 |
| 2024-11-29 (Friday) | 98 | JPY 60,555 | JPY 60,555 | 0 | JPY -46 | JPY 617.908 | JPY 618.378 |
| 2024-11-28 (Thursday) | 98 | JPY 60,601 | JPY 60,601 | 0 | JPY 727 | JPY 618.378 | JPY 610.959 |
| 2024-11-27 (Wednesday) | 98 | JPY 59,874 | JPY 59,874 | 0 | JPY 418 | JPY 610.959 | JPY 606.694 |
| 2024-11-26 (Tuesday) | 98 | JPY 59,456 | JPY 59,456 | 0 | JPY 670 | JPY 606.694 | JPY 599.857 |
| 2024-11-25 (Monday) | 98 | JPY 58,786 | JPY 58,786 | 0 | JPY 203 | JPY 599.857 | JPY 597.786 |
| 2024-11-22 (Friday) | 98 | JPY 58,583 | JPY 58,583 | 0 | JPY 796 | JPY 597.786 | JPY 589.663 |
| 2024-11-21 (Thursday) | 98 | JPY 57,787 | JPY 57,787 | 0 | JPY 409 | JPY 589.663 | JPY 585.49 |
| 2024-11-20 (Wednesday) | 98 | JPY 57,378 | JPY 57,378 | 0 | JPY -673 | JPY 585.49 | JPY 592.357 |
| 2024-11-19 (Tuesday) | 98 | JPY 58,051 | JPY 58,051 | 0 | JPY 763 | JPY 592.357 | JPY 584.571 |
| 2024-11-18 (Monday) | 98 | JPY 57,288 | JPY 57,288 | -9 | JPY -6,625 | JPY 584.571 | JPY 597.318 |
| 2024-11-12 (Tuesday) | 107 | JPY 63,913 | JPY 63,913 | 0 | JPY -178 | JPY 597.318 | JPY 598.981 |
| 2024-11-08 (Friday) | 107 | JPY 64,091 | JPY 64,091 | 0 | JPY -543 | JPY 598.981 | JPY 604.056 |
| 2024-11-07 (Thursday) | 107 | JPY 64,634 | JPY 64,634 | -3 | JPY -1,149 | JPY 604.056 | JPY 598.027 |
| 2024-11-06 (Wednesday) | 110 | JPY 65,783 | JPY 65,783 | 0 | JPY -857 | JPY 598.027 | JPY 605.818 |
| 2024-11-05 (Tuesday) | 110 | JPY 66,640 | JPY 66,640 | 0 | JPY -588 | JPY 605.818 | JPY 611.164 |
| 2024-11-04 (Monday) | 110 | JPY 67,228 | JPY 67,228 | 0 | JPY 422 | JPY 611.164 | JPY 607.327 |
| 2024-11-01 (Friday) | 110 | JPY 66,806 | JPY 66,806 | 0 | JPY -1,075 | JPY 607.327 | JPY 617.1 |
| 2024-10-31 (Thursday) | 110 | JPY 67,881 | JPY 67,881 | 0 | JPY 13 | JPY 617.1 | JPY 616.982 |
| 2024-10-30 (Wednesday) | 110 | JPY 67,868 | JPY 67,868 | 0 | JPY -76 | JPY 616.982 | JPY 617.673 |
| 2024-10-29 (Tuesday) | 110 | JPY 67,944 | JPY 67,944 | 0 | JPY 251 | JPY 617.673 | JPY 615.391 |
| 2024-10-28 (Monday) | 110 | JPY 67,693 | JPY 67,693 | 0 | JPY -458 | JPY 615.391 | JPY 619.555 |
| 2024-10-25 (Friday) | 110 | JPY 68,151 | JPY 68,151 | 0 | JPY 302 | JPY 619.555 | JPY 616.809 |
| 2024-10-24 (Thursday) | 110 | JPY 67,849 | JPY 67,849 | 0 | JPY 72 | JPY 616.809 | JPY 616.155 |
| 2024-10-23 (Wednesday) | 110 | JPY 67,777 | JPY 67,777 | 0 | JPY -1,217 | JPY 616.155 | JPY 627.218 |
| 2024-10-22 (Tuesday) | 110 | JPY 68,994 | JPY 68,994 | 0 | JPY -559 | JPY 627.218 | JPY 632.3 |
| 2024-10-21 (Monday) | 110 | JPY 69,553 | JPY 69,553 | 0 | JPY -371 | JPY 632.3 | JPY 635.673 |
| 2024-10-18 (Friday) | 110 | JPY 69,924 | JPY 69,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3 | 616.990* | 611.88 | |||
| 2025-02-25 | BUY | 3 | 637.891* | 609.68 | |||
| 2024-12-02 | SELL | -3 | 613.684* | 607.91 Profit of 1,824 on sale | |||
| 2024-11-18 | SELL | -9 | 584.571* | 612.62 Profit of 5,514 on sale | |||
| 2024-11-07 | SELL | -3 | 604.056* | 615.50 Profit of 1,847 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.