| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,600 | JPY 855,031 | JPY 855,031 | 1,500 | JPY -600 | JPY 16.2553 | JPY 16.7442 |
| 2025-03-10 (Monday) | 51,100 | JPY 855,631 | JPY 855,631 | 0 | JPY 11,644 | JPY 16.7442 | JPY 16.5164 |
| 2025-03-07 (Friday) | 51,100 | JPY 843,987 | JPY 843,987 | 0 | JPY -1,903 | JPY 16.5164 | JPY 16.5536 |
| 2025-03-05 (Wednesday) | 51,100 | JPY 845,890 | JPY 845,890 | 0 | JPY -7,126 | JPY 16.5536 | JPY 16.6931 |
| 2025-03-04 (Tuesday) | 51,100 | JPY 853,016 | JPY 853,016 | 0 | JPY 12,657 | JPY 16.6931 | JPY 16.4454 |
| 2025-03-03 (Monday) | 51,100 | JPY 840,359 | JPY 840,359 | 0 | JPY 30,090 | JPY 16.4454 | JPY 15.8565 |
| 2025-02-28 (Friday) | 51,100 | JPY 810,269 | JPY 810,269 | -1,500 | JPY -45,382 | JPY 15.8565 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 52,600 | JPY 855,651 | JPY 855,651 | 0 | JPY 1,413 | JPY 16.2671 | JPY 16.2403 |
| 2025-02-26 (Wednesday) | 52,600 | JPY 854,238 | JPY 854,238 | 0 | JPY 3,945 | JPY 16.2403 | JPY 16.1653 |
| 2025-02-25 (Tuesday) | 52,600 | JPY 850,293 | JPY 850,293 | 1,600 | JPY 32,688 | JPY 16.1653 | JPY 16.0315 |
| 2025-02-24 (Monday) | 51,000 | JPY 817,605 | JPY 817,605 | 0 | JPY 1,421 | JPY 16.0315 | JPY 16.0036 |
| 2025-02-21 (Friday) | 51,000 | JPY 816,184 | JPY 816,184 | 0 | JPY 4,196 | JPY 16.0036 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 51,000 | JPY 811,988 | JPY 811,988 | 0 | JPY -2,025 | JPY 15.9213 | JPY 15.961 |
| 2025-02-19 (Wednesday) | 51,000 | JPY 814,013 | JPY 814,013 | 0 | JPY -4,966 | JPY 15.961 | JPY 16.0584 |
| 2025-02-18 (Tuesday) | 51,000 | JPY 818,979 | JPY 818,979 | 0 | JPY -16,112 | JPY 16.0584 | JPY 16.3743 |
| 2025-02-17 (Monday) | 51,000 | JPY 835,091 | JPY 835,091 | 0 | JPY 18,635 | JPY 16.3743 | JPY 16.0089 |
| 2025-02-14 (Friday) | 51,000 | JPY 816,456 | JPY 816,456 | 0 | JPY 8,003 | JPY 16.0089 | JPY 15.852 |
| 2025-02-13 (Thursday) | 51,000 | JPY 808,453 | JPY 808,453 | 0 | JPY 8,013 | JPY 15.852 | JPY 15.6949 |
| 2025-02-12 (Wednesday) | 51,000 | JPY 800,440 | JPY 800,440 | 0 | JPY -13,975 | JPY 15.6949 | JPY 15.9689 |
| 2025-02-11 (Tuesday) | 51,000 | JPY 814,415 | JPY 814,415 | 0 | JPY -4,834 | JPY 15.9689 | JPY 16.0637 |
| 2025-02-10 (Monday) | 51,000 | JPY 819,249 | JPY 819,249 | 0 | JPY -6,804 | JPY 16.0637 | JPY 16.1971 |
| 2025-02-07 (Friday) | 51,000 | JPY 826,053 | JPY 826,053 | 0 | JPY -10,247 | JPY 16.1971 | JPY 16.398 |
| 2025-02-06 (Thursday) | 51,000 | JPY 836,300 | JPY 836,300 | 0 | JPY 7,334 | JPY 16.398 | JPY 16.2542 |
| 2025-02-05 (Wednesday) | 51,000 | JPY 828,966 | JPY 828,966 | 0 | JPY 41,598 | JPY 16.2542 | JPY 15.4386 |
| 2025-02-04 (Tuesday) | 51,000 | JPY 787,368 | JPY 787,368 | 0 | JPY -2,253 | JPY 15.4386 | JPY 15.4828 |
| 2025-02-03 (Monday) | 51,000 | JPY 789,621 | JPY 789,621 | 0 | JPY -2,139 | JPY 15.4828 | JPY 15.5247 |
| 2025-01-31 (Friday) | 51,000 | JPY 791,760 | JPY 791,760 | 0 | JPY -15,750 | JPY 15.5247 | JPY 15.8335 |
| 2025-01-30 (Thursday) | 51,000 | JPY 807,510 | JPY 807,510 | 0 | JPY 6,697 | JPY 15.8335 | JPY 15.7022 |
| 2025-01-29 (Wednesday) | 51,000 | JPY 800,813 | JPY 800,813 | 0 | JPY -3,993 | JPY 15.7022 | JPY 15.7805 |
| 2025-01-28 (Tuesday) | 51,000 | JPY 804,806 | JPY 804,806 | 0 | JPY 22,402 | JPY 15.7805 | JPY 15.3413 |
| 2025-01-27 (Monday) | 51,000 | JPY 782,404 | JPY 782,404 | 0 | JPY 18,952 | JPY 15.3413 | JPY 14.9696 |
| 2025-01-24 (Friday) | 51,000 | JPY 763,452 | JPY 763,452 | 0 | JPY -6,945 | JPY 14.9696 | JPY 15.1058 |
| 2025-01-23 (Thursday) | 51,000 | JPY 770,397 | JPY 770,397 | 0 | JPY 3,840 | JPY 15.1058 | JPY 15.0305 |
| 2025-01-22 (Wednesday) | 51,000 | JPY 766,557 | JPY 766,557 | ||||
| 2025-01-21 (Tuesday) | 51,000 | JPY 781,117 | JPY 781,117 | ||||
| 2025-01-20 (Monday) | 51,000 | JPY 780,470 | JPY 780,470 | ||||
| 2025-01-17 (Friday) | 51,000 | JPY 760,468 | JPY 760,468 | ||||
| 2025-01-16 (Thursday) | 51,000 | JPY 813,880 | JPY 813,880 | ||||
| 2025-01-15 (Wednesday) | 51,000 | JPY 807,830 | JPY 807,830 | ||||
| 2025-01-14 (Tuesday) | 52,300 | JPY 823,515 | JPY 823,515 | ||||
| 2025-01-13 (Monday) | 53,900 | JPY 857,644 | JPY 857,644 | ||||
| 2025-01-10 (Friday) | 53,900 | JPY 857,345 | JPY 857,345 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 859,466 | JPY 859,466 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 859,466 | JPY 859,466 | ||||
| 2025-01-09 (Thursday) | 53,900 | JPY 859,466 | JPY 859,466 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 851,948 | JPY 851,948 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 851,948 | JPY 851,948 | ||||
| 2025-01-08 (Wednesday) | 53,900 | JPY 851,948 | JPY 851,948 | ||||
| 2025-01-02 (Thursday) | 53,900 | JPY 894,132 | JPY 894,132 | ||||
| 2024-12-31 (Tuesday) | 53,900 | JPY 894,103 | JPY 894,103 | ||||
| 2024-12-30 (Monday) | 53,900 | JPY 893,876 | JPY 893,876 | ||||
| 2024-12-27 (Friday) | 53,900 | JPY 890,665 | JPY 890,665 | ||||
| 2024-12-26 (Thursday) | 53,900 | JPY 871,934 | JPY 871,934 | ||||
| 2024-12-24 (Tuesday) | 53,900 | JPY 874,753 | JPY 874,753 | ||||
| 2024-12-23 (Monday) | 53,900 | JPY 884,613 | JPY 884,613 | ||||
| 2024-12-20 (Friday) | 52,300 | JPY 845,435 | JPY 845,435 | ||||
| 2024-12-19 (Thursday) | 50,700 | JPY 782,387 | JPY 782,387 | ||||
| 2024-12-18 (Wednesday) | 50,700 | JPY 823,114 | JPY 823,114 | ||||
| 2024-12-17 (Tuesday) | 50,700 | JPY 816,411 | JPY 816,411 | ||||
| 2024-12-16 (Monday) | 50,700 | JPY 822,948 | JPY 822,948 | ||||
| 2024-12-13 (Friday) | 50,700 | JPY 828,038 | JPY 828,038 | ||||
| 2024-12-11 (Wednesday) | 50,700 | JPY 849,544 | JPY 849,544 | ||||
| 2024-12-06 (Friday) | 50,700 | JPY 875,048 | JPY 875,048 | 0 | JPY -6,904 | JPY 17.2593 | JPY 17.3955 |
| 2024-12-05 (Thursday) | 50,700 | JPY 881,952 | JPY 881,952 | 1,300 | JPY 30,760 | JPY 17.3955 | JPY 17.2306 |
| 2024-12-04 (Wednesday) | 49,400 | JPY 851,192 | JPY 851,192 | 0 | JPY -17,427 | JPY 17.2306 | JPY 17.5834 |
| 2024-12-03 (Tuesday) | 49,400 | JPY 868,619 | JPY 868,619 | 0 | JPY 18,128 | JPY 17.5834 | JPY 17.2164 |
| 2024-12-02 (Monday) | 49,400 | JPY 850,491 | JPY 850,491 | -1,600 | JPY -27,836 | JPY 17.2164 | JPY 17.2221 |
| 2024-11-29 (Friday) | 51,000 | JPY 878,327 | JPY 878,327 | 0 | JPY 3,560 | JPY 17.2221 | JPY 17.1523 |
| 2024-11-28 (Thursday) | 51,000 | JPY 874,767 | JPY 874,767 | 0 | JPY -4,968 | JPY 17.1523 | JPY 17.2497 |
| 2024-11-27 (Wednesday) | 51,000 | JPY 879,735 | JPY 879,735 | 0 | JPY -7,626 | JPY 17.2497 | JPY 17.3992 |
| 2024-11-26 (Tuesday) | 51,000 | JPY 887,361 | JPY 887,361 | 0 | JPY 5,094 | JPY 17.3992 | JPY 17.2994 |
| 2024-11-25 (Monday) | 51,000 | JPY 882,267 | JPY 882,267 | 0 | JPY 6,834 | JPY 17.2994 | JPY 17.1654 |
| 2024-11-22 (Friday) | 51,000 | JPY 875,433 | JPY 875,433 | 0 | JPY 12,737 | JPY 17.1654 | JPY 16.9156 |
| 2024-11-21 (Thursday) | 51,000 | JPY 862,696 | JPY 862,696 | 0 | JPY -2,791 | JPY 16.9156 | JPY 16.9703 |
| 2024-11-20 (Wednesday) | 51,000 | JPY 865,487 | JPY 865,487 | 0 | JPY -15,320 | JPY 16.9703 | JPY 17.2707 |
| 2024-11-19 (Tuesday) | 51,000 | JPY 880,807 | JPY 880,807 | 0 | JPY 15,368 | JPY 17.2707 | JPY 16.9694 |
| 2024-11-18 (Monday) | 51,000 | JPY 865,439 | JPY 865,439 | -4,800 | JPY -126,882 | JPY 16.9694 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 55,800 | JPY 992,321 | JPY 992,321 | 0 | JPY 31,540 | JPY 17.7835 | JPY 17.2183 |
| 2024-11-08 (Friday) | 55,800 | JPY 960,781 | JPY 960,781 | 0 | JPY 4,486 | JPY 17.2183 | JPY 17.1379 |
| 2024-11-07 (Thursday) | 55,800 | JPY 956,295 | JPY 956,295 | -1,600 | JPY -4,525 | JPY 17.1379 | JPY 16.739 |
| 2024-11-06 (Wednesday) | 57,400 | JPY 960,820 | JPY 960,820 | 0 | JPY 21,238 | JPY 16.739 | JPY 16.369 |
| 2024-11-05 (Tuesday) | 57,400 | JPY 939,582 | JPY 939,582 | 0 | JPY -4,844 | JPY 16.369 | JPY 16.4534 |
| 2024-11-04 (Monday) | 57,400 | JPY 944,426 | JPY 944,426 | 0 | JPY 5,928 | JPY 16.4534 | JPY 16.3501 |
| 2024-11-01 (Friday) | 57,400 | JPY 938,498 | JPY 938,498 | 0 | JPY -11,668 | JPY 16.3501 | JPY 16.5534 |
| 2024-10-31 (Thursday) | 57,400 | JPY 950,166 | JPY 950,166 | 0 | JPY 6,897 | JPY 16.5534 | JPY 16.4333 |
| 2024-10-30 (Wednesday) | 57,400 | JPY 943,269 | JPY 943,269 | 0 | JPY 5,676 | JPY 16.4333 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 57,400 | JPY 937,593 | JPY 937,593 | 0 | JPY 1,497 | JPY 16.3344 | JPY 16.3083 |
| 2024-10-28 (Monday) | 57,400 | JPY 936,096 | JPY 936,096 | 0 | JPY 10,984 | JPY 16.3083 | JPY 16.1169 |
| 2024-10-25 (Friday) | 57,400 | JPY 925,112 | JPY 925,112 | 0 | JPY -13,858 | JPY 16.1169 | JPY 16.3584 |
| 2024-10-24 (Thursday) | 57,400 | JPY 938,970 | JPY 938,970 | 0 | JPY 15,214 | JPY 16.3584 | JPY 16.0933 |
| 2024-10-23 (Wednesday) | 57,400 | JPY 923,756 | JPY 923,756 | 0 | JPY 41,191 | JPY 16.0933 | JPY 15.3757 |
| 2024-10-22 (Tuesday) | 57,400 | JPY 882,565 | JPY 882,565 | 0 | JPY -31,090 | JPY 15.3757 | JPY 15.9173 |
| 2024-10-21 (Monday) | 57,400 | JPY 913,655 | JPY 913,655 | 0 | JPY -11,007 | JPY 15.9173 | JPY 16.1091 |
| 2024-10-18 (Friday) | 57,400 | JPY 924,662 | JPY 924,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 16.255* | 16.40 | |||
| 2025-02-28 | SELL | -1,500 | 2,455.000 | 2,381.500 | 2,388.850 | JPY -3,583,275 | 16.39 Loss of -3,558,683 on sale |
| 2025-02-25 | BUY | 1,600 | 2,425.000 | 2,370.000 | 2,375.500 | JPY 3,800,800 | 16.40 |
| 2024-12-05 | BUY | 1,300 | 2,641.000 | 2,602.000 | 2,605.900 | JPY 3,387,670 | 16.80 |
| 2024-12-02 | SELL | -1,600 | 2,610.000 | 2,546.500 | 2,552.850 | JPY -4,084,560 | 16.74 Loss of -4,057,781 on sale |
| 2024-11-18 | SELL | -4,800 | 2,675.500 | 2,625.000 | 2,630.050 | JPY -12,624,240 | 16.47 Loss of -12,545,177 on sale |
| 2024-11-07 | SELL | -1,600 | 2,643.500 | 2,592.500 | 2,597.600 | JPY -4,156,160 | 16.26 Loss of -4,130,141 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.