| 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 | Takara Leben Real Estate Investment Corporation |
| Ticker | 3492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3492.T holdings
| Date | Number of 3492.T Shares Held | Base Market Value of 3492.T Shares | Local Market Value of 3492.T Shares | Change in 3492.T Shares Held | Change in 3492.T Base Value | Current Price per 3492.T Share Held | Previous Price per 3492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 243 | JPY 137,737 | JPY 137,737 | 8 | JPY 4,551 | JPY 566.819 | JPY 566.749 |
| 2025-03-10 (Monday) | 235 | JPY 133,186 | JPY 133,186 | 0 | JPY -16 | JPY 566.749 | JPY 566.817 |
| 2025-03-07 (Friday) | 235 | JPY 133,202 | JPY 133,202 | 0 | JPY 323 | JPY 566.817 | JPY 565.443 |
| 2025-03-05 (Wednesday) | 235 | JPY 132,879 | JPY 132,879 | 0 | JPY -1,950 | JPY 565.443 | JPY 573.74 |
| 2025-03-04 (Tuesday) | 235 | JPY 134,829 | JPY 134,829 | 0 | JPY 324 | JPY 573.74 | JPY 572.362 |
| 2025-03-03 (Monday) | 235 | JPY 134,505 | JPY 134,505 | 0 | JPY 1,485 | JPY 572.362 | JPY 566.043 |
| 2025-02-28 (Friday) | 235 | JPY 133,020 | JPY 133,020 | -39 | JPY -24,658 | JPY 566.043 | JPY 575.467 |
| 2025-02-27 (Thursday) | 274 | JPY 157,678 | JPY 157,678 | 0 | JPY -2,135 | JPY 575.467 | JPY 583.259 |
| 2025-02-26 (Wednesday) | 274 | JPY 159,813 | JPY 159,813 | 0 | JPY -1,001 | JPY 583.259 | JPY 586.912 |
| 2025-02-25 (Tuesday) | 274 | JPY 160,814 | JPY 160,814 | 9 | JPY 6,038 | JPY 586.912 | JPY 584.06 |
| 2025-02-24 (Monday) | 265 | JPY 154,776 | JPY 154,776 | 0 | JPY 269 | JPY 584.06 | JPY 583.045 |
| 2025-02-21 (Friday) | 265 | JPY 154,507 | JPY 154,507 | 0 | JPY -786 | JPY 583.045 | JPY 586.011 |
| 2025-02-20 (Thursday) | 265 | JPY 155,293 | JPY 155,293 | 0 | JPY 1,614 | JPY 586.011 | JPY 579.921 |
| 2025-02-19 (Wednesday) | 265 | JPY 153,679 | JPY 153,679 | 0 | JPY -780 | JPY 579.921 | JPY 582.864 |
| 2025-02-18 (Tuesday) | 265 | JPY 154,459 | JPY 154,459 | 0 | JPY -306 | JPY 582.864 | JPY 584.019 |
| 2025-02-17 (Monday) | 265 | JPY 154,765 | JPY 154,765 | 0 | JPY 2,033 | JPY 584.019 | JPY 576.347 |
| 2025-02-14 (Friday) | 265 | JPY 152,732 | JPY 152,732 | 0 | JPY 1,313 | JPY 576.347 | JPY 571.392 |
| 2025-02-13 (Thursday) | 265 | JPY 151,419 | JPY 151,419 | 0 | JPY 1,971 | JPY 571.392 | JPY 563.955 |
| 2025-02-12 (Wednesday) | 265 | JPY 149,448 | JPY 149,448 | 0 | JPY -849 | JPY 563.955 | JPY 567.159 |
| 2025-02-11 (Tuesday) | 265 | JPY 150,297 | JPY 150,297 | 0 | JPY -892 | JPY 567.159 | JPY 570.525 |
| 2025-02-10 (Monday) | 265 | JPY 151,189 | JPY 151,189 | 0 | JPY -1,105 | JPY 570.525 | JPY 574.694 |
| 2025-02-07 (Friday) | 265 | JPY 152,294 | JPY 152,294 | 0 | JPY -911 | JPY 574.694 | JPY 578.132 |
| 2025-02-06 (Thursday) | 265 | JPY 153,205 | JPY 153,205 | 0 | JPY 1,672 | JPY 578.132 | JPY 571.823 |
| 2025-02-05 (Wednesday) | 265 | JPY 151,533 | JPY 151,533 | 0 | JPY 1,421 | JPY 571.823 | JPY 566.46 |
| 2025-02-04 (Tuesday) | 265 | JPY 150,112 | JPY 150,112 | 0 | JPY -35 | JPY 566.46 | JPY 566.592 |
| 2025-02-03 (Monday) | 265 | JPY 150,147 | JPY 150,147 | 0 | JPY -1,477 | JPY 566.592 | JPY 572.166 |
| 2025-01-31 (Friday) | 265 | JPY 151,624 | JPY 151,624 | 0 | JPY -1,563 | JPY 572.166 | JPY 578.064 |
| 2025-01-30 (Thursday) | 265 | JPY 153,187 | JPY 153,187 | 0 | JPY 1,206 | JPY 578.064 | JPY 573.513 |
| 2025-01-29 (Wednesday) | 265 | JPY 151,981 | JPY 151,981 | 0 | JPY 1,214 | JPY 573.513 | JPY 568.932 |
| 2025-01-28 (Tuesday) | 265 | JPY 150,767 | JPY 150,767 | 0 | JPY -657 | JPY 568.932 | JPY 571.411 |
| 2025-01-27 (Monday) | 265 | JPY 151,424 | JPY 151,424 | 0 | JPY 3,025 | JPY 571.411 | JPY 559.996 |
| 2025-01-24 (Friday) | 265 | JPY 148,399 | JPY 148,399 | 0 | JPY 1,955 | JPY 559.996 | JPY 552.619 |
| 2025-01-23 (Thursday) | 265 | JPY 146,444 | JPY 146,444 | 0 | JPY 64 | JPY 552.619 | JPY 552.377 |
| 2025-01-22 (Wednesday) | 265 | JPY 146,380 | JPY 146,380 | ||||
| 2025-01-21 (Tuesday) | 265 | JPY 147,265 | JPY 147,265 | ||||
| 2025-01-20 (Monday) | 265 | JPY 147,407 | JPY 147,407 | ||||
| 2025-01-17 (Friday) | 265 | JPY 146,482 | JPY 146,482 | ||||
| 2025-01-16 (Thursday) | 265 | JPY 146,962 | JPY 146,962 | ||||
| 2025-01-15 (Wednesday) | 265 | JPY 146,134 | JPY 146,134 | ||||
| 2025-01-14 (Tuesday) | 265 | JPY 143,787 | JPY 143,787 | ||||
| 2025-01-13 (Monday) | 274 | JPY 149,589 | JPY 149,589 | ||||
| 2025-01-10 (Friday) | 274 | JPY 149,537 | JPY 149,537 | ||||
| 2025-01-09 (Thursday) | 274 | JPY 150,204 | JPY 150,204 | ||||
| 2025-01-09 (Thursday) | 274 | JPY 150,204 | JPY 150,204 | ||||
| 2025-01-09 (Thursday) | 274 | JPY 150,204 | JPY 150,204 | ||||
| 2025-01-08 (Wednesday) | 274 | JPY 150,128 | JPY 150,128 | ||||
| 2025-01-08 (Wednesday) | 274 | JPY 150,128 | JPY 150,128 | ||||
| 2025-01-08 (Wednesday) | 274 | JPY 150,128 | JPY 150,128 | ||||
| 2025-01-02 (Thursday) | 274 | JPY 151,336 | JPY 151,336 | ||||
| 2024-12-31 (Tuesday) | 274 | JPY 151,331 | JPY 151,331 | ||||
| 2024-12-30 (Monday) | 274 | JPY 151,293 | JPY 151,293 | ||||
| 2024-12-27 (Friday) | 274 | JPY 152,691 | JPY 152,691 | ||||
| 2024-12-26 (Thursday) | 274 | JPY 150,118 | JPY 150,118 | ||||
| 2024-12-24 (Tuesday) | 274 | JPY 147,849 | JPY 147,849 | ||||
| 2024-12-23 (Monday) | 274 | JPY 147,340 | JPY 147,340 | ||||
| 2024-12-20 (Friday) | 265 | JPY 140,873 | JPY 140,873 | ||||
| 2024-12-19 (Thursday) | 256 | JPY 134,903 | JPY 134,903 | ||||
| 2024-12-18 (Wednesday) | 256 | JPY 138,095 | JPY 138,095 | ||||
| 2024-12-17 (Tuesday) | 256 | JPY 139,383 | JPY 139,383 | ||||
| 2024-12-16 (Monday) | 256 | JPY 138,760 | JPY 138,760 | ||||
| 2024-12-13 (Friday) | 256 | JPY 140,422 | JPY 140,422 | ||||
| 2024-12-11 (Wednesday) | 256 | JPY 140,189 | JPY 140,189 | ||||
| 2024-12-06 (Friday) | 256 | JPY 143,124 | JPY 143,124 | 0 | JPY 334 | JPY 559.078 | JPY 557.773 |
| 2024-12-05 (Thursday) | 256 | JPY 142,790 | JPY 142,790 | 38 | JPY 21,349 | JPY 557.773 | JPY 557.069 |
| 2024-12-04 (Wednesday) | 218 | JPY 121,441 | JPY 121,441 | 0 | JPY -2,337 | JPY 557.069 | JPY 567.789 |
| 2024-12-03 (Tuesday) | 218 | JPY 123,778 | JPY 123,778 | 0 | JPY 175 | JPY 567.789 | JPY 566.986 |
| 2024-12-02 (Monday) | 218 | JPY 123,603 | JPY 123,603 | -8 | JPY -4,757 | JPY 566.986 | JPY 567.965 |
| 2024-11-29 (Friday) | 226 | JPY 128,360 | JPY 128,360 | 0 | JPY 389 | JPY 567.965 | JPY 566.243 |
| 2024-11-28 (Thursday) | 226 | JPY 127,971 | JPY 127,971 | 0 | JPY 68 | JPY 566.243 | JPY 565.943 |
| 2024-11-27 (Wednesday) | 226 | JPY 127,903 | JPY 127,903 | 0 | JPY 805 | JPY 565.943 | JPY 562.381 |
| 2024-11-26 (Tuesday) | 226 | JPY 127,098 | JPY 127,098 | 0 | JPY 607 | JPY 562.381 | JPY 559.695 |
| 2024-11-25 (Monday) | 226 | JPY 126,491 | JPY 126,491 | 0 | JPY 1,166 | JPY 559.695 | JPY 554.535 |
| 2024-11-22 (Friday) | 226 | JPY 125,325 | JPY 125,325 | 0 | JPY 115 | JPY 554.535 | JPY 554.027 |
| 2024-11-21 (Thursday) | 226 | JPY 125,210 | JPY 125,210 | 0 | JPY 1,022 | JPY 554.027 | JPY 549.504 |
| 2024-11-20 (Wednesday) | 226 | JPY 124,188 | JPY 124,188 | 0 | JPY 2 | JPY 549.504 | JPY 549.496 |
| 2024-11-19 (Tuesday) | 226 | JPY 124,186 | JPY 124,186 | 0 | JPY 530 | JPY 549.496 | JPY 547.15 |
| 2024-11-18 (Monday) | 226 | JPY 123,656 | JPY 123,656 | -24 | JPY -14,995 | JPY 547.15 | JPY 554.604 |
| 2024-11-12 (Tuesday) | 250 | JPY 138,651 | JPY 138,651 | 0 | JPY -106 | JPY 554.604 | JPY 555.028 |
| 2024-11-08 (Friday) | 250 | JPY 138,757 | JPY 138,757 | 0 | JPY 0 | JPY 555.028 | JPY 555.028 |
| 2024-11-07 (Thursday) | 250 | JPY 138,757 | JPY 138,757 | -8 | JPY -4,001 | JPY 555.028 | JPY 553.326 |
| 2024-11-06 (Wednesday) | 258 | JPY 142,758 | JPY 142,758 | 0 | JPY -1,325 | JPY 553.326 | JPY 558.461 |
| 2024-11-05 (Tuesday) | 258 | JPY 144,083 | JPY 144,083 | 0 | JPY 830 | JPY 558.461 | JPY 555.244 |
| 2024-11-04 (Monday) | 258 | JPY 143,253 | JPY 143,253 | 0 | JPY 899 | JPY 555.244 | JPY 551.76 |
| 2024-11-01 (Friday) | 258 | JPY 142,354 | JPY 142,354 | 0 | JPY -1,445 | JPY 551.76 | JPY 557.36 |
| 2024-10-31 (Thursday) | 258 | JPY 143,799 | JPY 143,799 | 0 | JPY -559 | JPY 557.36 | JPY 559.527 |
| 2024-10-30 (Wednesday) | 258 | JPY 144,358 | JPY 144,358 | 0 | JPY 464 | JPY 559.527 | JPY 557.729 |
| 2024-10-29 (Tuesday) | 258 | JPY 143,894 | JPY 143,894 | 0 | JPY 780 | JPY 557.729 | JPY 554.705 |
| 2024-10-28 (Monday) | 258 | JPY 143,114 | JPY 143,114 | 0 | JPY 1,256 | JPY 554.705 | JPY 549.837 |
| 2024-10-25 (Friday) | 258 | JPY 141,858 | JPY 141,858 | 0 | JPY -1,824 | JPY 549.837 | JPY 556.907 |
| 2024-10-24 (Thursday) | 258 | JPY 143,682 | JPY 143,682 | 0 | JPY 1,402 | JPY 556.907 | JPY 551.473 |
| 2024-10-23 (Wednesday) | 258 | JPY 142,280 | JPY 142,280 | 0 | JPY -1,770 | JPY 551.473 | JPY 558.333 |
| 2024-10-22 (Tuesday) | 258 | JPY 144,050 | JPY 144,050 | 0 | JPY -1,225 | JPY 558.333 | JPY 563.081 |
| 2024-10-21 (Monday) | 258 | JPY 145,275 | JPY 145,275 | 0 | JPY -2,001 | JPY 563.081 | JPY 570.837 |
| 2024-10-18 (Friday) | 258 | JPY 147,276 | JPY 147,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 8 | 566.819* | 565.37 | |||
| 2025-02-28 | SELL | -39 | 566.043* | 565.04 Profit of 22,037 on sale | |||
| 2025-02-25 | BUY | 9 | 586.912* | 564.11 | |||
| 2024-12-05 | BUY | 38 | 557.773* | 557.28 | |||
| 2024-12-02 | SELL | -8 | 566.986* | 556.51 Profit of 4,452 on sale | |||
| 2024-11-18 | SELL | -24 | 547.150* | 555.78 Profit of 13,339 on sale | |||
| 2024-11-07 | SELL | -8 | 555.028* | 555.98 Profit of 4,448 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.