| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 739 | JPY 849,782 | JPY 849,782 | 22 | JPY 16,112 | JPY 1149.91 | JPY 1162.72 |
| 2025-03-10 (Monday) | 717 | JPY 833,670 | JPY 833,670 | 0 | JPY 1,407 | JPY 1162.72 | JPY 1160.76 |
| 2025-03-07 (Friday) | 717 | JPY 832,263 | JPY 832,263 | 0 | JPY 4,085 | JPY 1160.76 | JPY 1155.06 |
| 2025-03-05 (Wednesday) | 717 | JPY 828,178 | JPY 828,178 | 0 | JPY -1,333 | JPY 1155.06 | JPY 1156.92 |
| 2025-03-04 (Tuesday) | 717 | JPY 829,511 | JPY 829,511 | 0 | JPY 11,132 | JPY 1156.92 | JPY 1141.39 |
| 2025-03-03 (Monday) | 717 | JPY 818,379 | JPY 818,379 | 0 | JPY 8,099 | JPY 1141.39 | JPY 1130.1 |
| 2025-02-28 (Friday) | 717 | JPY 810,280 | JPY 810,280 | -20 | JPY -60,074 | JPY 1130.1 | JPY 1180.94 |
| 2025-02-27 (Thursday) | 737 | JPY 870,354 | JPY 870,354 | 0 | JPY -3,664 | JPY 1180.94 | JPY 1185.91 |
| 2025-02-26 (Wednesday) | 737 | JPY 874,018 | JPY 874,018 | 0 | JPY 12,862 | JPY 1185.91 | JPY 1168.46 |
| 2025-02-25 (Tuesday) | 737 | JPY 861,156 | JPY 861,156 | 22 | JPY 25,952 | JPY 1168.46 | JPY 1168.12 |
| 2025-02-24 (Monday) | 715 | JPY 835,204 | JPY 835,204 | 0 | JPY 1,452 | JPY 1168.12 | JPY 1166.09 |
| 2025-02-21 (Friday) | 715 | JPY 833,752 | JPY 833,752 | 0 | JPY 1,495 | JPY 1166.09 | JPY 1164 |
| 2025-02-20 (Thursday) | 715 | JPY 832,257 | JPY 832,257 | 0 | JPY 18,555 | JPY 1164 | JPY 1138.04 |
| 2025-02-19 (Wednesday) | 715 | JPY 813,702 | JPY 813,702 | 0 | JPY 5,193 | JPY 1138.04 | JPY 1130.78 |
| 2025-02-18 (Tuesday) | 715 | JPY 808,509 | JPY 808,509 | 0 | JPY -1,602 | JPY 1130.78 | JPY 1133.02 |
| 2025-02-17 (Monday) | 715 | JPY 810,111 | JPY 810,111 | 0 | JPY 4,729 | JPY 1133.02 | JPY 1126.41 |
| 2025-02-14 (Friday) | 715 | JPY 805,382 | JPY 805,382 | 0 | JPY 6,035 | JPY 1126.41 | JPY 1117.97 |
| 2025-02-13 (Thursday) | 715 | JPY 799,347 | JPY 799,347 | 0 | JPY 17,428 | JPY 1117.97 | JPY 1093.59 |
| 2025-02-12 (Wednesday) | 715 | JPY 781,919 | JPY 781,919 | 0 | JPY -6,144 | JPY 1093.59 | JPY 1102.19 |
| 2025-02-11 (Tuesday) | 715 | JPY 788,063 | JPY 788,063 | 0 | JPY -4,678 | JPY 1102.19 | JPY 1108.73 |
| 2025-02-10 (Monday) | 715 | JPY 792,741 | JPY 792,741 | 0 | JPY -2,622 | JPY 1108.73 | JPY 1112.4 |
| 2025-02-07 (Friday) | 715 | JPY 795,363 | JPY 795,363 | 0 | JPY -10,629 | JPY 1112.4 | JPY 1127.26 |
| 2025-02-06 (Thursday) | 715 | JPY 805,992 | JPY 805,992 | 0 | JPY 3,793 | JPY 1127.26 | JPY 1121.96 |
| 2025-02-05 (Wednesday) | 715 | JPY 802,199 | JPY 802,199 | 0 | JPY 5,571 | JPY 1121.96 | JPY 1114.17 |
| 2025-02-04 (Tuesday) | 715 | JPY 796,628 | JPY 796,628 | 0 | JPY 4,878 | JPY 1114.17 | JPY 1107.34 |
| 2025-02-03 (Monday) | 715 | JPY 791,750 | JPY 791,750 | 0 | JPY -4,285 | JPY 1107.34 | JPY 1113.34 |
| 2025-01-31 (Friday) | 715 | JPY 796,035 | JPY 796,035 | 0 | JPY -3,693 | JPY 1113.34 | JPY 1118.5 |
| 2025-01-30 (Thursday) | 715 | JPY 799,728 | JPY 799,728 | 0 | JPY 2,670 | JPY 1118.5 | JPY 1114.77 |
| 2025-01-29 (Wednesday) | 715 | JPY 797,058 | JPY 797,058 | 0 | JPY 5,980 | JPY 1114.77 | JPY 1106.4 |
| 2025-01-28 (Tuesday) | 715 | JPY 791,078 | JPY 791,078 | 0 | JPY 6,387 | JPY 1106.4 | JPY 1097.47 |
| 2025-01-27 (Monday) | 715 | JPY 784,691 | JPY 784,691 | 0 | JPY 25,220 | JPY 1097.47 | JPY 1062.2 |
| 2025-01-24 (Friday) | 715 | JPY 759,471 | JPY 759,471 | 0 | JPY 19,587 | JPY 1062.2 | JPY 1034.8 |
| 2025-01-23 (Thursday) | 715 | JPY 739,884 | JPY 739,884 | 0 | JPY 2,554 | JPY 1034.8 | JPY 1031.23 |
| 2025-01-22 (Wednesday) | 715 | JPY 737,330 | JPY 737,330 | ||||
| 2025-01-21 (Tuesday) | 715 | JPY 742,648 | JPY 742,648 | ||||
| 2025-01-20 (Monday) | 715 | JPY 742,625 | JPY 742,625 | ||||
| 2025-01-17 (Friday) | 715 | JPY 745,111 | JPY 745,111 | ||||
| 2025-01-16 (Thursday) | 715 | JPY 746,579 | JPY 746,579 | ||||
| 2025-01-15 (Wednesday) | 715 | JPY 739,632 | JPY 739,632 | ||||
| 2025-01-14 (Tuesday) | 715 | JPY 732,451 | JPY 732,451 | ||||
| 2025-01-13 (Monday) | 737 | JPY 766,826 | JPY 766,826 | ||||
| 2025-01-10 (Friday) | 737 | JPY 766,559 | JPY 766,559 | ||||
| 2025-01-09 (Thursday) | 737 | JPY 769,307 | JPY 769,307 | ||||
| 2025-01-09 (Thursday) | 737 | JPY 769,307 | JPY 769,307 | ||||
| 2025-01-09 (Thursday) | 737 | JPY 769,307 | JPY 769,307 | ||||
| 2025-01-08 (Wednesday) | 737 | JPY 767,611 | JPY 767,611 | ||||
| 2025-01-08 (Wednesday) | 737 | JPY 767,611 | JPY 767,611 | ||||
| 2025-01-08 (Wednesday) | 737 | JPY 767,611 | JPY 767,611 | ||||
| 2025-01-02 (Thursday) | 737 | JPY 769,570 | JPY 769,570 | ||||
| 2024-12-31 (Tuesday) | 737 | JPY 769,545 | JPY 769,545 | ||||
| 2024-12-30 (Monday) | 737 | JPY 769,349 | JPY 769,349 | ||||
| 2024-12-27 (Friday) | 737 | JPY 766,212 | JPY 766,212 | ||||
| 2024-12-26 (Thursday) | 737 | JPY 766,538 | JPY 766,538 | ||||
| 2024-12-24 (Tuesday) | 737 | JPY 756,954 | JPY 756,954 | ||||
| 2024-12-23 (Monday) | 737 | JPY 759,794 | JPY 759,794 | ||||
| 2024-12-20 (Friday) | 715 | JPY 734,598 | JPY 734,598 | ||||
| 2024-12-19 (Thursday) | 693 | JPY 703,569 | JPY 703,569 | ||||
| 2024-12-18 (Wednesday) | 693 | JPY 725,165 | JPY 725,165 | ||||
| 2024-12-17 (Tuesday) | 693 | JPY 733,417 | JPY 733,417 | ||||
| 2024-12-16 (Monday) | 693 | JPY 733,730 | JPY 733,730 | ||||
| 2024-12-13 (Friday) | 693 | JPY 738,160 | JPY 738,160 | ||||
| 2024-12-11 (Wednesday) | 693 | JPY 738,085 | JPY 738,085 | ||||
| 2024-12-06 (Friday) | 693 | JPY 760,548 | JPY 760,548 | 0 | JPY -3,763 | JPY 1097.47 | JPY 1102.9 |
| 2024-12-05 (Thursday) | 693 | JPY 764,311 | JPY 764,311 | 0 | JPY 2,347 | JPY 1102.9 | JPY 1099.52 |
| 2024-12-04 (Wednesday) | 693 | JPY 761,964 | JPY 761,964 | 0 | JPY -11,985 | JPY 1099.52 | JPY 1116.81 |
| 2024-12-03 (Tuesday) | 693 | JPY 773,949 | JPY 773,949 | 0 | JPY 6,594 | JPY 1116.81 | JPY 1107.29 |
| 2024-12-02 (Monday) | 693 | JPY 767,355 | JPY 767,355 | -22 | JPY -26,270 | JPY 1107.29 | JPY 1109.97 |
| 2024-11-29 (Friday) | 715 | JPY 793,625 | JPY 793,625 | 0 | JPY 1,356 | JPY 1109.97 | JPY 1108.07 |
| 2024-11-28 (Thursday) | 715 | JPY 792,269 | JPY 792,269 | 0 | JPY 3,320 | JPY 1108.07 | JPY 1103.43 |
| 2024-11-27 (Wednesday) | 715 | JPY 788,949 | JPY 788,949 | 0 | JPY 9,906 | JPY 1103.43 | JPY 1089.57 |
| 2024-11-26 (Tuesday) | 715 | JPY 779,043 | JPY 779,043 | 0 | JPY 4,155 | JPY 1089.57 | JPY 1083.76 |
| 2024-11-25 (Monday) | 715 | JPY 774,888 | JPY 774,888 | 0 | JPY 4,522 | JPY 1083.76 | JPY 1077.43 |
| 2024-11-22 (Friday) | 715 | JPY 770,366 | JPY 770,366 | 0 | JPY -1,042 | JPY 1077.43 | JPY 1078.89 |
| 2024-11-21 (Thursday) | 715 | JPY 771,408 | JPY 771,408 | 0 | JPY 12,270 | JPY 1078.89 | JPY 1061.73 |
| 2024-11-20 (Wednesday) | 715 | JPY 759,138 | JPY 759,138 | 0 | JPY -1,095 | JPY 1061.73 | JPY 1063.26 |
| 2024-11-19 (Tuesday) | 715 | JPY 760,233 | JPY 760,233 | 0 | JPY 16,561 | JPY 1063.26 | JPY 1040.1 |
| 2024-11-18 (Monday) | 715 | JPY 743,672 | JPY 743,672 | -66 | JPY -66,516 | JPY 1040.1 | JPY 1037.37 |
| 2024-11-12 (Tuesday) | 781 | JPY 810,188 | JPY 810,188 | 0 | JPY -15,774 | JPY 1037.37 | JPY 1057.57 |
| 2024-11-08 (Friday) | 781 | JPY 825,962 | JPY 825,962 | 0 | JPY 17,723 | JPY 1057.57 | JPY 1034.88 |
| 2024-11-07 (Thursday) | 781 | JPY 808,239 | JPY 808,239 | -22 | JPY -17,445 | JPY 1034.88 | JPY 1028.25 |
| 2024-11-06 (Wednesday) | 803 | JPY 825,684 | JPY 825,684 | 0 | JPY -8,876 | JPY 1028.25 | JPY 1039.3 |
| 2024-11-05 (Tuesday) | 803 | JPY 834,560 | JPY 834,560 | 0 | JPY -1,166 | JPY 1039.3 | JPY 1040.75 |
| 2024-11-04 (Monday) | 803 | JPY 835,726 | JPY 835,726 | 0 | JPY 5,245 | JPY 1040.75 | JPY 1034.22 |
| 2024-11-01 (Friday) | 803 | JPY 830,481 | JPY 830,481 | 0 | JPY 1,255 | JPY 1034.22 | JPY 1032.66 |
| 2024-10-31 (Thursday) | 803 | JPY 829,226 | JPY 829,226 | 0 | JPY 4,547 | JPY 1032.66 | JPY 1027 |
| 2024-10-30 (Wednesday) | 803 | JPY 824,679 | JPY 824,679 | 0 | JPY 10,064 | JPY 1027 | JPY 1014.46 |
| 2024-10-29 (Tuesday) | 803 | JPY 814,615 | JPY 814,615 | 0 | JPY -2,874 | JPY 1014.46 | JPY 1018.04 |
| 2024-10-28 (Monday) | 803 | JPY 817,489 | JPY 817,489 | 0 | JPY -4,286 | JPY 1018.04 | JPY 1023.38 |
| 2024-10-25 (Friday) | 803 | JPY 821,775 | JPY 821,775 | 0 | JPY -1,259 | JPY 1023.38 | JPY 1024.95 |
| 2024-10-24 (Thursday) | 803 | JPY 823,034 | JPY 823,034 | 0 | JPY 4,005 | JPY 1024.95 | JPY 1019.96 |
| 2024-10-23 (Wednesday) | 803 | JPY 819,029 | JPY 819,029 | 0 | JPY -4,793 | JPY 1019.96 | JPY 1025.93 |
| 2024-10-22 (Tuesday) | 803 | JPY 823,822 | JPY 823,822 | 0 | JPY 219 | JPY 1025.93 | JPY 1025.66 |
| 2024-10-21 (Monday) | 803 | JPY 823,603 | JPY 823,603 | 0 | JPY -2,987 | JPY 1025.66 | JPY 1029.38 |
| 2024-10-18 (Friday) | 803 | JPY 826,590 | JPY 826,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 22 | 1,149.910* | 1,094.39 | |||
| 2025-02-28 | SELL | -20 | 1,130.100* | 1,088.41 Profit of 21,768 on sale | |||
| 2025-02-25 | BUY | 22 | 1,168.460* | 1,083.41 | |||
| 2024-12-02 | SELL | -22 | 1,107.290* | 1,050.02 Profit of 23,101 on sale | |||
| 2024-11-18 | SELL | -66 | 1,040.100* | 1,030.27 Profit of 67,998 on sale | |||
| 2024-11-07 | SELL | -22 | 1,034.880* | 1,027.27 Profit of 22,600 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.