| 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 | Mitsui Fudosan Logistics Park Inc. |
| Ticker | 3471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3471.T holdings
| Date | Number of 3471.T Shares Held | Base Market Value of 3471.T Shares | Local Market Value of 3471.T Shares | Change in 3471.T Shares Held | Change in 3471.T Base Value | Current Price per 3471.T Share Held | Previous Price per 3471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 861 | JPY 586,687 | JPY 586,687 | 26 | JPY 16,421 | JPY 681.402 | JPY 682.953 |
| 2025-03-10 (Monday) | 835 | JPY 570,266 | JPY 570,266 | 0 | JPY -2,668 | JPY 682.953 | JPY 686.148 |
| 2025-03-07 (Friday) | 835 | JPY 572,934 | JPY 572,934 | 0 | JPY 5,464 | JPY 686.148 | JPY 679.605 |
| 2025-03-05 (Wednesday) | 835 | JPY 567,470 | JPY 567,470 | 0 | JPY -6,179 | JPY 679.605 | JPY 687.005 |
| 2025-03-04 (Tuesday) | 835 | JPY 573,649 | JPY 573,649 | 0 | JPY 144 | JPY 687.005 | JPY 686.832 |
| 2025-03-03 (Monday) | 835 | JPY 573,505 | JPY 573,505 | 0 | JPY 2,229 | JPY 686.832 | JPY 684.163 |
| 2025-02-28 (Friday) | 835 | JPY 571,276 | JPY 571,276 | -33 | JPY -31,257 | JPY 684.163 | JPY 694.162 |
| 2025-02-27 (Thursday) | 868 | JPY 602,533 | JPY 602,533 | 0 | JPY 2,791 | JPY 694.162 | JPY 690.947 |
| 2025-02-26 (Wednesday) | 868 | JPY 599,742 | JPY 599,742 | 0 | JPY 1,804 | JPY 690.947 | JPY 688.869 |
| 2025-02-25 (Tuesday) | 868 | JPY 597,938 | JPY 597,938 | 27 | JPY 22,813 | JPY 688.869 | JPY 683.859 |
| 2025-02-24 (Monday) | 841 | JPY 575,125 | JPY 575,125 | 0 | JPY 1,000 | JPY 683.859 | JPY 682.669 |
| 2025-02-21 (Friday) | 841 | JPY 574,125 | JPY 574,125 | 0 | JPY -3,663 | JPY 682.669 | JPY 687.025 |
| 2025-02-20 (Thursday) | 841 | JPY 577,788 | JPY 577,788 | 0 | JPY 12,863 | JPY 687.025 | JPY 671.73 |
| 2025-02-19 (Wednesday) | 841 | JPY 564,925 | JPY 564,925 | 0 | JPY 2,096 | JPY 671.73 | JPY 669.238 |
| 2025-02-18 (Tuesday) | 841 | JPY 562,829 | JPY 562,829 | 0 | JPY 1,662 | JPY 669.238 | JPY 667.262 |
| 2025-02-17 (Monday) | 841 | JPY 561,167 | JPY 561,167 | 0 | JPY 3,503 | JPY 667.262 | JPY 663.096 |
| 2025-02-14 (Friday) | 841 | JPY 557,664 | JPY 557,664 | 0 | JPY 4,082 | JPY 663.096 | JPY 658.243 |
| 2025-02-13 (Thursday) | 841 | JPY 553,582 | JPY 553,582 | 0 | JPY 14,497 | JPY 658.243 | JPY 641.005 |
| 2025-02-12 (Wednesday) | 841 | JPY 539,085 | JPY 539,085 | 0 | JPY -4,616 | JPY 641.005 | JPY 646.493 |
| 2025-02-11 (Tuesday) | 841 | JPY 543,701 | JPY 543,701 | 0 | JPY -3,228 | JPY 646.493 | JPY 650.332 |
| 2025-02-10 (Monday) | 841 | JPY 546,929 | JPY 546,929 | 0 | JPY -6,386 | JPY 650.332 | JPY 657.925 |
| 2025-02-07 (Friday) | 841 | JPY 553,315 | JPY 553,315 | 0 | JPY -4,413 | JPY 657.925 | JPY 663.172 |
| 2025-02-06 (Thursday) | 841 | JPY 557,728 | JPY 557,728 | 0 | JPY 6,071 | JPY 663.172 | JPY 655.954 |
| 2025-02-05 (Wednesday) | 841 | JPY 551,657 | JPY 551,657 | 0 | JPY 5,656 | JPY 655.954 | JPY 649.228 |
| 2025-02-04 (Tuesday) | 841 | JPY 546,001 | JPY 546,001 | 0 | JPY 3,210 | JPY 649.228 | JPY 645.411 |
| 2025-02-03 (Monday) | 841 | JPY 542,791 | JPY 542,791 | 0 | JPY -11,720 | JPY 645.411 | JPY 659.347 |
| 2025-01-31 (Friday) | 841 | JPY 554,511 | JPY 554,511 | 0 | JPY 701 | JPY 659.347 | JPY 658.514 |
| 2025-01-30 (Thursday) | 841 | JPY 553,810 | JPY 553,810 | 0 | JPY 3,126 | JPY 658.514 | JPY 654.797 |
| 2025-01-29 (Wednesday) | 841 | JPY 550,684 | JPY 550,684 | 0 | JPY 3,086 | JPY 654.797 | JPY 651.127 |
| 2025-01-28 (Tuesday) | 841 | JPY 547,598 | JPY 547,598 | 0 | JPY -2,698 | JPY 651.127 | JPY 654.335 |
| 2025-01-27 (Monday) | 841 | JPY 550,296 | JPY 550,296 | 0 | JPY 12,367 | JPY 654.335 | JPY 639.63 |
| 2025-01-24 (Friday) | 841 | JPY 537,929 | JPY 537,929 | 0 | JPY 9,628 | JPY 639.63 | JPY 628.182 |
| 2025-01-23 (Thursday) | 841 | JPY 528,301 | JPY 528,301 | 0 | JPY -1,306 | JPY 628.182 | JPY 629.735 |
| 2025-01-22 (Wednesday) | 841 | JPY 529,607 | JPY 529,607 | ||||
| 2025-01-21 (Tuesday) | 841 | JPY 537,759 | JPY 537,759 | ||||
| 2025-01-20 (Monday) | 841 | JPY 539,113 | JPY 539,113 | ||||
| 2025-01-17 (Friday) | 841 | JPY 537,055 | JPY 537,055 | ||||
| 2025-01-16 (Thursday) | 841 | JPY 537,275 | JPY 537,275 | ||||
| 2025-01-15 (Wednesday) | 841 | JPY 532,098 | JPY 532,098 | ||||
| 2025-01-14 (Tuesday) | 841 | JPY 522,347 | JPY 522,347 | ||||
| 2025-01-13 (Monday) | 867 | JPY 546,536 | JPY 546,536 | ||||
| 2025-01-10 (Friday) | 867 | JPY 546,345 | JPY 546,345 | ||||
| 2025-01-09 (Thursday) | 867 | JPY 549,919 | JPY 549,919 | ||||
| 2025-01-09 (Thursday) | 867 | JPY 549,919 | JPY 549,919 | ||||
| 2025-01-09 (Thursday) | 867 | JPY 549,919 | JPY 549,919 | ||||
| 2025-01-08 (Wednesday) | 867 | JPY 549,469 | JPY 549,469 | ||||
| 2025-01-08 (Wednesday) | 867 | JPY 549,469 | JPY 549,469 | ||||
| 2025-01-08 (Wednesday) | 867 | JPY 549,469 | JPY 549,469 | ||||
| 2025-01-02 (Thursday) | 867 | JPY 559,960 | JPY 559,960 | ||||
| 2024-12-31 (Tuesday) | 867 | JPY 559,942 | JPY 559,942 | ||||
| 2024-12-30 (Monday) | 867 | JPY 559,800 | JPY 559,800 | ||||
| 2024-12-27 (Friday) | 867 | JPY 562,941 | JPY 562,941 | ||||
| 2024-12-26 (Thursday) | 867 | JPY 556,188 | JPY 556,188 | ||||
| 2024-12-24 (Tuesday) | 867 | JPY 550,485 | JPY 550,485 | ||||
| 2024-12-23 (Monday) | 867 | JPY 541,806 | JPY 541,806 | ||||
| 2024-12-20 (Friday) | 840 | JPY 521,142 | JPY 521,142 | ||||
| 2024-12-19 (Thursday) | 814 | JPY 500,185 | JPY 500,185 | ||||
| 2024-12-18 (Wednesday) | 814 | JPY 524,173 | JPY 524,173 | ||||
| 2024-12-17 (Tuesday) | 814 | JPY 526,427 | JPY 526,427 | ||||
| 2024-12-16 (Monday) | 814 | JPY 520,905 | JPY 520,905 | ||||
| 2024-12-13 (Friday) | 814 | JPY 525,418 | JPY 525,418 | ||||
| 2024-12-11 (Wednesday) | 814 | JPY 528,502 | JPY 528,502 | ||||
| 2024-12-06 (Friday) | 814 | JPY 534,919 | JPY 534,919 | 0 | JPY -6,881 | JPY 657.149 | JPY 665.602 |
| 2024-12-05 (Thursday) | 814 | JPY 541,800 | JPY 541,800 | 0 | JPY 2,308 | JPY 665.602 | JPY 662.767 |
| 2024-12-04 (Wednesday) | 814 | JPY 539,492 | JPY 539,492 | 0 | JPY -11,087 | JPY 662.767 | JPY 676.387 |
| 2024-12-03 (Tuesday) | 814 | JPY 550,579 | JPY 550,579 | 0 | JPY 546 | JPY 676.387 | JPY 675.716 |
| 2024-12-02 (Monday) | 814 | JPY 550,033 | JPY 550,033 | -27 | JPY -16,663 | JPY 675.716 | JPY 673.836 |
| 2024-11-29 (Friday) | 841 | JPY 566,696 | JPY 566,696 | 0 | JPY 2,237 | JPY 673.836 | JPY 671.176 |
| 2024-11-28 (Thursday) | 841 | JPY 564,459 | JPY 564,459 | 0 | JPY -2,795 | JPY 671.176 | JPY 674.499 |
| 2024-11-27 (Wednesday) | 841 | JPY 567,254 | JPY 567,254 | 0 | JPY 10,990 | JPY 674.499 | JPY 661.432 |
| 2024-11-26 (Tuesday) | 841 | JPY 556,264 | JPY 556,264 | 0 | JPY 2,752 | JPY 661.432 | JPY 658.159 |
| 2024-11-25 (Monday) | 841 | JPY 553,512 | JPY 553,512 | 0 | JPY 2,455 | JPY 658.159 | JPY 655.24 |
| 2024-11-22 (Friday) | 841 | JPY 551,057 | JPY 551,057 | 0 | JPY 6,103 | JPY 655.24 | JPY 647.983 |
| 2024-11-21 (Thursday) | 841 | JPY 544,954 | JPY 544,954 | 0 | JPY -416 | JPY 647.983 | JPY 648.478 |
| 2024-11-20 (Wednesday) | 841 | JPY 545,370 | JPY 545,370 | 0 | JPY 2,402 | JPY 648.478 | JPY 645.622 |
| 2024-11-19 (Tuesday) | 841 | JPY 542,968 | JPY 542,968 | 0 | JPY 7,932 | JPY 645.622 | JPY 636.19 |
| 2024-11-18 (Monday) | 841 | JPY 535,036 | JPY 535,036 | -81 | JPY -62,825 | JPY 636.19 | JPY 648.439 |
| 2024-11-12 (Tuesday) | 922 | JPY 597,861 | JPY 597,861 | 0 | JPY 837 | JPY 648.439 | JPY 647.531 |
| 2024-11-08 (Friday) | 922 | JPY 597,024 | JPY 597,024 | 0 | JPY -2,715 | JPY 647.531 | JPY 650.476 |
| 2024-11-07 (Thursday) | 922 | JPY 599,739 | JPY 599,739 | -27 | JPY -24,360 | JPY 650.476 | JPY 657.639 |
| 2024-11-06 (Wednesday) | 949 | JPY 624,099 | JPY 624,099 | 0 | JPY -5,134 | JPY 657.639 | JPY 663.048 |
| 2024-11-05 (Tuesday) | 949 | JPY 629,233 | JPY 629,233 | 0 | JPY -4,453 | JPY 663.048 | JPY 667.741 |
| 2024-11-04 (Monday) | 949 | JPY 633,686 | JPY 633,686 | 0 | JPY 3,977 | JPY 667.741 | JPY 663.55 |
| 2024-11-01 (Friday) | 949 | JPY 629,709 | JPY 629,709 | 225 | JPY 147,280 | JPY 663.55 | JPY 666.338 |
| 2024-10-31 (Thursday) | 724 | JPY 482,429 | JPY 482,429 | 0 | JPY 4,064 | JPY 666.338 | JPY 660.725 |
| 2024-10-30 (Wednesday) | 724 | JPY 478,365 | JPY 478,365 | 543 | JPY -3,382 | JPY 660.725 | JPY 2661.59 |
| 2024-10-29 (Tuesday) | 181 | JPY 481,747 | JPY 481,747 | 0 | JPY -1,361 | JPY 2661.59 | JPY 2669.1 |
| 2024-10-28 (Monday) | 181 | JPY 483,108 | JPY 483,108 | 0 | JPY 386 | JPY 2669.1 | JPY 2666.97 |
| 2024-10-25 (Friday) | 181 | JPY 482,722 | JPY 482,722 | 0 | JPY -1,025 | JPY 2666.97 | JPY 2672.64 |
| 2024-10-24 (Thursday) | 181 | JPY 483,747 | JPY 483,747 | 0 | JPY -4,691 | JPY 2672.64 | JPY 2698.55 |
| 2024-10-23 (Wednesday) | 181 | JPY 488,438 | JPY 488,438 | 0 | JPY -4,267 | JPY 2698.55 | JPY 2722.13 |
| 2024-10-22 (Tuesday) | 181 | JPY 492,705 | JPY 492,705 | 0 | JPY -4,836 | JPY 2722.13 | JPY 2748.85 |
| 2024-10-21 (Monday) | 181 | JPY 497,541 | JPY 497,541 | 0 | JPY 3,316 | JPY 2748.85 | JPY 2730.52 |
| 2024-10-18 (Friday) | 181 | JPY 494,225 | JPY 494,225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 26 | 681.402* | 888.81 | |||
| 2025-02-28 | SELL | -33 | 684.163* | 910.32 Profit of 30,040 on sale | |||
| 2025-02-25 | BUY | 27 | 688.869* | 922.48 | |||
| 2024-12-02 | SELL | -27 | 675.716* | 1,205.30 Profit of 32,543 on sale | |||
| 2024-11-18 | SELL | -81 | 636.190* | 1,547.83 Profit of 125,374 on sale | |||
| 2024-11-07 | SELL | -27 | 650.476* | 1,755.30 Profit of 47,393 on sale | |||
| 2024-11-01 | BUY | 225 | 663.550* | 2,240.77 | |||
| 2024-10-30 | BUY | 543 | 660.725* | 2,691.40 |
* (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.