| 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 | Heiwa Real Estate Co., Ltd. |
| Ticker | 8803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8803.T holdings
| Date | Number of 8803.T Shares Held | Base Market Value of 8803.T Shares | Local Market Value of 8803.T Shares | Change in 8803.T Shares Held | Change in 8803.T Base Value | Current Price per 8803.T Share Held | Previous Price per 8803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,457 | JPY 174,451 | JPY 174,451 | 200 | JPY 3,511 | JPY 31.9683 | JPY 32.5166 |
| 2025-03-10 (Monday) | 5,257 | JPY 170,940 | JPY 170,940 | 0 | JPY -682 | JPY 32.5166 | JPY 32.6464 |
| 2025-03-07 (Friday) | 5,257 | JPY 171,622 | JPY 171,622 | 0 | JPY 225 | JPY 32.6464 | JPY 32.6036 |
| 2025-03-05 (Wednesday) | 5,257 | JPY 171,397 | JPY 171,397 | 0 | JPY 210 | JPY 32.6036 | JPY 32.5636 |
| 2025-03-04 (Tuesday) | 5,257 | JPY 171,187 | JPY 171,187 | 0 | JPY 3,423 | JPY 32.5636 | JPY 31.9125 |
| 2025-03-03 (Monday) | 5,257 | JPY 167,764 | JPY 167,764 | 0 | JPY 5,897 | JPY 31.9125 | JPY 30.7908 |
| 2025-02-28 (Friday) | 5,257 | JPY 161,867 | JPY 161,867 | 0 | JPY -3,241 | JPY 30.7908 | JPY 31.4073 |
| 2025-02-27 (Thursday) | 5,257 | JPY 165,108 | JPY 165,108 | 0 | JPY 371 | JPY 31.4073 | JPY 31.3367 |
| 2025-02-26 (Wednesday) | 5,257 | JPY 164,737 | JPY 164,737 | 0 | JPY 65 | JPY 31.3367 | JPY 31.3243 |
| 2025-02-25 (Tuesday) | 5,257 | JPY 164,672 | JPY 164,672 | 200 | JPY 6,323 | JPY 31.3243 | JPY 31.3128 |
| 2025-02-24 (Monday) | 5,057 | JPY 158,349 | JPY 158,349 | 0 | JPY 275 | JPY 31.3128 | JPY 31.2585 |
| 2025-02-21 (Friday) | 5,057 | JPY 158,074 | JPY 158,074 | 0 | JPY -1,601 | JPY 31.2585 | JPY 31.575 |
| 2025-02-20 (Thursday) | 5,057 | JPY 159,675 | JPY 159,675 | 0 | JPY 850 | JPY 31.575 | JPY 31.407 |
| 2025-02-19 (Wednesday) | 5,057 | JPY 158,825 | JPY 158,825 | 0 | JPY -55 | JPY 31.407 | JPY 31.4178 |
| 2025-02-18 (Tuesday) | 5,057 | JPY 158,880 | JPY 158,880 | 0 | JPY -1,652 | JPY 31.4178 | JPY 31.7445 |
| 2025-02-17 (Monday) | 5,057 | JPY 160,532 | JPY 160,532 | 0 | JPY 1,010 | JPY 31.7445 | JPY 31.5448 |
| 2025-02-14 (Friday) | 5,057 | JPY 159,522 | JPY 159,522 | 0 | JPY 2,002 | JPY 31.5448 | JPY 31.1489 |
| 2025-02-13 (Thursday) | 5,057 | JPY 157,520 | JPY 157,520 | 0 | JPY 2,809 | JPY 31.1489 | JPY 30.5934 |
| 2025-02-12 (Wednesday) | 5,057 | JPY 154,711 | JPY 154,711 | 0 | JPY -2,621 | JPY 30.5934 | JPY 31.1117 |
| 2025-02-11 (Tuesday) | 5,057 | JPY 157,332 | JPY 157,332 | 0 | JPY -934 | JPY 31.1117 | JPY 31.2964 |
| 2025-02-10 (Monday) | 5,057 | JPY 158,266 | JPY 158,266 | 0 | JPY -3,748 | JPY 31.2964 | JPY 32.0376 |
| 2025-02-07 (Friday) | 5,057 | JPY 162,014 | JPY 162,014 | 0 | JPY 1,665 | JPY 32.0376 | JPY 31.7083 |
| 2025-02-06 (Thursday) | 5,057 | JPY 160,349 | JPY 160,349 | 0 | JPY -523 | JPY 31.7083 | JPY 31.8117 |
| 2025-02-05 (Wednesday) | 5,057 | JPY 160,872 | JPY 160,872 | 0 | JPY 1,947 | JPY 31.8117 | JPY 31.4267 |
| 2025-02-04 (Tuesday) | 5,057 | JPY 158,925 | JPY 158,925 | 0 | JPY 5,534 | JPY 31.4267 | JPY 30.3324 |
| 2025-02-03 (Monday) | 5,057 | JPY 153,391 | JPY 153,391 | 0 | JPY 5,616 | JPY 30.3324 | JPY 29.2219 |
| 2025-01-31 (Friday) | 5,057 | JPY 147,775 | JPY 147,775 | 0 | JPY -3,146 | JPY 29.2219 | JPY 29.844 |
| 2025-01-30 (Thursday) | 5,057 | JPY 150,921 | JPY 150,921 | 0 | JPY 1,015 | JPY 29.844 | JPY 29.6433 |
| 2025-01-29 (Wednesday) | 5,057 | JPY 149,906 | JPY 149,906 | 0 | JPY 44 | JPY 29.6433 | JPY 29.6346 |
| 2025-01-28 (Tuesday) | 5,057 | JPY 149,862 | JPY 149,862 | 0 | JPY 958 | JPY 29.6346 | JPY 29.4451 |
| 2025-01-27 (Monday) | 5,057 | JPY 148,904 | JPY 148,904 | 0 | JPY 2,924 | JPY 29.4451 | JPY 28.8669 |
| 2025-01-24 (Friday) | 5,057 | JPY 145,980 | JPY 145,980 | 0 | JPY 1,231 | JPY 28.8669 | JPY 28.6235 |
| 2025-01-23 (Thursday) | 5,057 | JPY 144,749 | JPY 144,749 | 0 | JPY 554 | JPY 28.6235 | JPY 28.5139 |
| 2025-01-22 (Wednesday) | 5,057 | JPY 144,195 | JPY 144,195 | ||||
| 2025-01-21 (Tuesday) | 5,057 | JPY 145,235 | JPY 145,235 | ||||
| 2025-01-20 (Monday) | 5,057 | JPY 144,384 | JPY 144,384 | ||||
| 2025-01-17 (Friday) | 5,057 | JPY 143,005 | JPY 143,005 | ||||
| 2025-01-16 (Thursday) | 5,057 | JPY 144,291 | JPY 144,291 | ||||
| 2025-01-15 (Wednesday) | 5,057 | JPY 144,287 | JPY 144,287 | ||||
| 2025-01-14 (Tuesday) | 5,057 | JPY 142,958 | JPY 142,958 | ||||
| 2025-01-13 (Monday) | 5,257 | JPY 150,510 | JPY 150,510 | ||||
| 2025-01-10 (Friday) | 5,257 | JPY 150,457 | JPY 150,457 | ||||
| 2025-01-09 (Thursday) | 5,257 | JPY 149,915 | JPY 149,915 | ||||
| 2025-01-09 (Thursday) | 5,257 | JPY 149,915 | JPY 149,915 | ||||
| 2025-01-09 (Thursday) | 5,257 | JPY 149,915 | JPY 149,915 | ||||
| 2025-01-08 (Wednesday) | 5,257 | JPY 148,166 | JPY 148,166 | ||||
| 2025-01-08 (Wednesday) | 5,257 | JPY 148,166 | JPY 148,166 | ||||
| 2025-01-08 (Wednesday) | 5,257 | JPY 148,166 | JPY 148,166 | ||||
| 2025-01-02 (Thursday) | 5,257 | JPY 145,847 | JPY 145,847 | ||||
| 2024-12-31 (Tuesday) | 5,257 | JPY 145,842 | JPY 145,842 | ||||
| 2024-12-30 (Monday) | 5,257 | JPY 145,805 | JPY 145,805 | ||||
| 2024-12-27 (Friday) | 5,257 | JPY 144,809 | JPY 144,809 | ||||
| 2024-12-26 (Thursday) | 5,257 | JPY 143,510 | JPY 143,510 | ||||
| 2024-12-24 (Tuesday) | 5,257 | JPY 143,503 | JPY 143,503 | ||||
| 2024-12-23 (Monday) | 5,257 | JPY 141,511 | JPY 141,511 | ||||
| 2024-12-20 (Friday) | 5,057 | JPY 135,545 | JPY 135,545 | ||||
| 2024-12-19 (Thursday) | 4,857 | JPY 128,436 | JPY 128,436 | ||||
| 2024-12-18 (Wednesday) | 4,857 | JPY 131,948 | JPY 131,948 | ||||
| 2024-12-17 (Tuesday) | 4,857 | JPY 133,172 | JPY 133,172 | ||||
| 2024-12-16 (Monday) | 4,857 | JPY 132,419 | JPY 132,419 | ||||
| 2024-12-13 (Friday) | 4,857 | JPY 132,893 | JPY 132,893 | ||||
| 2024-12-11 (Wednesday) | 4,857 | JPY 133,466 | JPY 133,466 | ||||
| 2024-12-06 (Friday) | 4,857 | JPY 136,420 | JPY 136,420 | 0 | JPY -975 | JPY 28.0873 | JPY 28.288 |
| 2024-12-05 (Thursday) | 4,857 | JPY 137,395 | JPY 137,395 | 0 | JPY 1,465 | JPY 28.288 | JPY 27.9864 |
| 2024-12-04 (Wednesday) | 4,857 | JPY 135,930 | JPY 135,930 | 0 | JPY -3,260 | JPY 27.9864 | JPY 28.6576 |
| 2024-12-03 (Tuesday) | 4,857 | JPY 139,190 | JPY 139,190 | 0 | JPY 1,011 | JPY 28.6576 | JPY 28.4495 |
| 2024-12-02 (Monday) | 4,857 | JPY 138,179 | JPY 138,179 | -200 | JPY -5,936 | JPY 28.4495 | JPY 28.4981 |
| 2024-11-29 (Friday) | 5,057 | JPY 144,115 | JPY 144,115 | 0 | JPY 1,274 | JPY 28.4981 | JPY 28.2462 |
| 2024-11-28 (Thursday) | 5,057 | JPY 142,841 | JPY 142,841 | 0 | JPY 1,583 | JPY 28.2462 | JPY 27.9332 |
| 2024-11-27 (Wednesday) | 5,057 | JPY 141,258 | JPY 141,258 | 0 | JPY 3,180 | JPY 27.9332 | JPY 27.3043 |
| 2024-11-26 (Tuesday) | 5,057 | JPY 138,078 | JPY 138,078 | 0 | JPY 3,111 | JPY 27.3043 | JPY 26.6891 |
| 2024-11-25 (Monday) | 5,057 | JPY 134,967 | JPY 134,967 | -800 | JPY -19,299 | JPY 26.6891 | JPY 26.3387 |
| 2024-11-22 (Friday) | 5,857 | JPY 154,266 | JPY 154,266 | 0 | JPY 559 | JPY 26.3387 | JPY 26.2433 |
| 2024-11-21 (Thursday) | 5,857 | JPY 153,707 | JPY 153,707 | 0 | JPY -628 | JPY 26.2433 | JPY 26.3505 |
| 2024-11-20 (Wednesday) | 5,857 | JPY 154,335 | JPY 154,335 | 0 | JPY -1,639 | JPY 26.3505 | JPY 26.6304 |
| 2024-11-19 (Tuesday) | 5,857 | JPY 155,974 | JPY 155,974 | 0 | JPY 1,221 | JPY 26.6304 | JPY 26.4219 |
| 2024-11-18 (Monday) | 5,857 | JPY 154,753 | JPY 154,753 | -600 | JPY -21,584 | JPY 26.4219 | JPY 27.3094 |
| 2024-11-12 (Tuesday) | 6,457 | JPY 176,337 | JPY 176,337 | 0 | JPY -1,371 | JPY 27.3094 | JPY 27.5218 |
| 2024-11-08 (Friday) | 6,457 | JPY 177,708 | JPY 177,708 | 0 | JPY -1,483 | JPY 27.5218 | JPY 27.7514 |
| 2024-11-07 (Thursday) | 6,457 | JPY 179,191 | JPY 179,191 | -200 | JPY -1,964 | JPY 27.7514 | JPY 27.2127 |
| 2024-11-06 (Wednesday) | 6,657 | JPY 181,155 | JPY 181,155 | 0 | JPY -2,758 | JPY 27.2127 | JPY 27.627 |
| 2024-11-05 (Tuesday) | 6,657 | JPY 183,913 | JPY 183,913 | 0 | JPY 1,070 | JPY 27.627 | JPY 27.4663 |
| 2024-11-04 (Monday) | 6,657 | JPY 182,843 | JPY 182,843 | 0 | JPY 1,148 | JPY 27.4663 | JPY 27.2938 |
| 2024-11-01 (Friday) | 6,657 | JPY 181,695 | JPY 181,695 | 0 | JPY -2,512 | JPY 27.2938 | JPY 27.6712 |
| 2024-10-31 (Thursday) | 6,657 | JPY 184,207 | JPY 184,207 | 0 | JPY 1,445 | JPY 27.6712 | JPY 27.4541 |
| 2024-10-30 (Wednesday) | 6,657 | JPY 182,762 | JPY 182,762 | 0 | JPY 809 | JPY 27.4541 | JPY 27.3326 |
| 2024-10-29 (Tuesday) | 6,657 | JPY 181,953 | JPY 181,953 | 0 | JPY 2,968 | JPY 27.3326 | JPY 26.8867 |
| 2024-10-28 (Monday) | 6,657 | JPY 178,985 | JPY 178,985 | 0 | JPY 569 | JPY 26.8867 | JPY 26.8013 |
| 2024-10-25 (Friday) | 6,657 | JPY 178,416 | JPY 178,416 | 0 | JPY -1,912 | JPY 26.8013 | JPY 27.0885 |
| 2024-10-24 (Thursday) | 6,657 | JPY 180,328 | JPY 180,328 | 0 | JPY 3,078 | JPY 27.0885 | JPY 26.6261 |
| 2024-10-23 (Wednesday) | 6,657 | JPY 177,250 | JPY 177,250 | 0 | JPY -2,198 | JPY 26.6261 | JPY 26.9563 |
| 2024-10-22 (Tuesday) | 6,657 | JPY 179,448 | JPY 179,448 | 0 | JPY -663 | JPY 26.9563 | JPY 27.0559 |
| 2024-10-21 (Monday) | 6,657 | JPY 180,111 | JPY 180,111 | 0 | JPY -4,775 | JPY 27.0559 | JPY 27.7732 |
| 2024-10-18 (Friday) | 6,657 | JPY 184,886 | JPY 184,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 31.968* | 29.24 | |||
| 2025-02-25 | BUY | 200 | 31.324* | 28.80 | |||
| 2024-12-02 | SELL | -200 | 28.450* | 27.18 Profit of 5,436 on sale | |||
| 2024-11-25 | SELL | -800 | 26.689* | 27.05 Profit of 21,640 on sale | |||
| 2024-11-18 | SELL | -600 | 26.422* | 27.25 Profit of 16,352 on sale | |||
| 2024-11-07 | SELL | -200 | 27.751* | 27.19 Profit of 5,438 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.