| 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 | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 239 | JPY 547,712 | JPY 547,712 | 7 | JPY 14,043 | JPY 2291.68 | JPY 2300.3 |
| 2025-03-10 (Monday) | 232 | JPY 533,669 | JPY 533,669 | 0 | JPY -1,147 | JPY 2300.3 | JPY 2305.24 |
| 2025-03-07 (Friday) | 232 | JPY 534,816 | JPY 534,816 | 0 | JPY -353 | JPY 2305.24 | JPY 2306.76 |
| 2025-03-05 (Wednesday) | 232 | JPY 535,169 | JPY 535,169 | 0 | JPY -3,675 | JPY 2306.76 | JPY 2322.6 |
| 2025-03-04 (Tuesday) | 232 | JPY 538,844 | JPY 538,844 | 0 | JPY 3,834 | JPY 2322.6 | JPY 2306.08 |
| 2025-03-03 (Monday) | 232 | JPY 535,010 | JPY 535,010 | 0 | JPY 3,871 | JPY 2306.08 | JPY 2289.39 |
| 2025-02-28 (Friday) | 232 | JPY 531,139 | JPY 531,139 | -10 | JPY -44,955 | JPY 2289.39 | JPY 2380.55 |
| 2025-02-27 (Thursday) | 242 | JPY 576,094 | JPY 576,094 | 0 | JPY 2,274 | JPY 2380.55 | JPY 2371.16 |
| 2025-02-26 (Wednesday) | 242 | JPY 573,820 | JPY 573,820 | 0 | JPY 1,630 | JPY 2371.16 | JPY 2364.42 |
| 2025-02-25 (Tuesday) | 242 | JPY 572,190 | JPY 572,190 | 7 | JPY 15,777 | JPY 2364.42 | JPY 2367.71 |
| 2025-02-24 (Monday) | 235 | JPY 556,413 | JPY 556,413 | 0 | JPY 967 | JPY 2367.71 | JPY 2363.6 |
| 2025-02-21 (Friday) | 235 | JPY 555,446 | JPY 555,446 | 0 | JPY -2,637 | JPY 2363.6 | JPY 2374.82 |
| 2025-02-20 (Thursday) | 235 | JPY 558,083 | JPY 558,083 | 0 | JPY 7,059 | JPY 2374.82 | JPY 2344.78 |
| 2025-02-19 (Wednesday) | 235 | JPY 551,024 | JPY 551,024 | 0 | JPY 4,837 | JPY 2344.78 | JPY 2324.2 |
| 2025-02-18 (Tuesday) | 235 | JPY 546,187 | JPY 546,187 | 0 | JPY 12,890 | JPY 2324.2 | JPY 2269.35 |
| 2025-02-17 (Monday) | 235 | JPY 533,297 | JPY 533,297 | 0 | JPY 5,893 | JPY 2269.35 | JPY 2244.27 |
| 2025-02-14 (Friday) | 235 | JPY 527,404 | JPY 527,404 | 0 | JPY 6,409 | JPY 2244.27 | JPY 2217 |
| 2025-02-13 (Thursday) | 235 | JPY 520,995 | JPY 520,995 | 0 | JPY 8,223 | JPY 2217 | JPY 2182.01 |
| 2025-02-12 (Wednesday) | 235 | JPY 512,772 | JPY 512,772 | 0 | JPY -4,948 | JPY 2182.01 | JPY 2203.06 |
| 2025-02-11 (Tuesday) | 235 | JPY 517,720 | JPY 517,720 | 0 | JPY -3,073 | JPY 2203.06 | JPY 2216.14 |
| 2025-02-10 (Monday) | 235 | JPY 520,793 | JPY 520,793 | 0 | JPY -5,448 | JPY 2216.14 | JPY 2239.32 |
| 2025-02-07 (Friday) | 235 | JPY 526,241 | JPY 526,241 | 0 | JPY -2,798 | JPY 2239.32 | JPY 2251.23 |
| 2025-02-06 (Thursday) | 235 | JPY 529,039 | JPY 529,039 | 0 | JPY 3,882 | JPY 2251.23 | JPY 2234.71 |
| 2025-02-05 (Wednesday) | 235 | JPY 525,157 | JPY 525,157 | 0 | JPY 7,730 | JPY 2234.71 | JPY 2201.82 |
| 2025-02-04 (Tuesday) | 235 | JPY 517,427 | JPY 517,427 | 0 | JPY -291 | JPY 2201.82 | JPY 2203.06 |
| 2025-02-03 (Monday) | 235 | JPY 517,718 | JPY 517,718 | 0 | JPY -1,300 | JPY 2203.06 | JPY 2208.59 |
| 2025-01-31 (Friday) | 235 | JPY 519,018 | JPY 519,018 | 0 | JPY -3,933 | JPY 2208.59 | JPY 2225.32 |
| 2025-01-30 (Thursday) | 235 | JPY 522,951 | JPY 522,951 | 0 | JPY 2,952 | JPY 2225.32 | JPY 2212.76 |
| 2025-01-29 (Wednesday) | 235 | JPY 519,999 | JPY 519,999 | 0 | JPY 3,159 | JPY 2212.76 | JPY 2199.32 |
| 2025-01-28 (Tuesday) | 235 | JPY 516,840 | JPY 516,840 | 0 | JPY -2,320 | JPY 2199.32 | JPY 2209.19 |
| 2025-01-27 (Monday) | 235 | JPY 519,160 | JPY 519,160 | 0 | JPY 19,626 | JPY 2209.19 | JPY 2125.68 |
| 2025-01-24 (Friday) | 235 | JPY 499,534 | JPY 499,534 | 0 | JPY 16,487 | JPY 2125.68 | JPY 2055.52 |
| 2025-01-23 (Thursday) | 235 | JPY 483,047 | JPY 483,047 | 0 | JPY -730 | JPY 2055.52 | JPY 2058.63 |
| 2025-01-22 (Wednesday) | 235 | JPY 483,777 | JPY 483,777 | ||||
| 2025-01-21 (Tuesday) | 235 | JPY 483,483 | JPY 483,483 | ||||
| 2025-01-20 (Monday) | 235 | JPY 483,781 | JPY 483,781 | ||||
| 2025-01-17 (Friday) | 235 | JPY 485,428 | JPY 485,428 | ||||
| 2025-01-16 (Thursday) | 235 | JPY 486,071 | JPY 486,071 | ||||
| 2025-01-15 (Wednesday) | 235 | JPY 482,583 | JPY 482,583 | ||||
| 2025-01-14 (Tuesday) | 235 | JPY 474,627 | JPY 474,627 | ||||
| 2025-01-13 (Monday) | 242 | JPY 490,836 | JPY 490,836 | ||||
| 2025-01-10 (Friday) | 242 | JPY 490,665 | JPY 490,665 | ||||
| 2025-01-09 (Thursday) | 242 | JPY 490,204 | JPY 490,204 | ||||
| 2025-01-09 (Thursday) | 242 | JPY 490,204 | JPY 490,204 | ||||
| 2025-01-09 (Thursday) | 242 | JPY 490,204 | JPY 490,204 | ||||
| 2025-01-08 (Wednesday) | 242 | JPY 485,772 | JPY 485,772 | ||||
| 2025-01-08 (Wednesday) | 242 | JPY 485,772 | JPY 485,772 | ||||
| 2025-01-08 (Wednesday) | 242 | JPY 485,772 | JPY 485,772 | ||||
| 2025-01-02 (Thursday) | 242 | JPY 485,832 | JPY 485,832 | ||||
| 2024-12-31 (Tuesday) | 242 | JPY 485,817 | JPY 485,817 | ||||
| 2024-12-30 (Monday) | 242 | JPY 485,693 | JPY 485,693 | ||||
| 2024-12-27 (Friday) | 242 | JPY 485,367 | JPY 485,367 | ||||
| 2024-12-26 (Thursday) | 242 | JPY 494,518 | JPY 494,518 | ||||
| 2024-12-24 (Tuesday) | 242 | JPY 490,644 | JPY 490,644 | ||||
| 2024-12-23 (Monday) | 242 | JPY 488,959 | JPY 488,959 | ||||
| 2024-12-20 (Friday) | 235 | JPY 475,225 | JPY 475,225 | ||||
| 2024-12-19 (Thursday) | 228 | JPY 455,436 | JPY 455,436 | ||||
| 2024-12-18 (Wednesday) | 228 | JPY 472,872 | JPY 472,872 | ||||
| 2024-12-17 (Tuesday) | 228 | JPY 478,140 | JPY 478,140 | ||||
| 2024-12-16 (Monday) | 228 | JPY 474,523 | JPY 474,523 | ||||
| 2024-12-13 (Friday) | 228 | JPY 476,221 | JPY 476,221 | ||||
| 2024-12-11 (Wednesday) | 228 | JPY 479,984 | JPY 479,984 | ||||
| 2024-12-06 (Friday) | 228 | JPY 494,363 | JPY 494,363 | 0 | JPY 1,152 | JPY 2168.26 | JPY 2163.21 |
| 2024-12-05 (Thursday) | 228 | JPY 493,211 | JPY 493,211 | 0 | JPY -135 | JPY 2163.21 | JPY 2163.8 |
| 2024-12-04 (Wednesday) | 228 | JPY 493,346 | JPY 493,346 | 0 | JPY -11,028 | JPY 2163.8 | JPY 2212.17 |
| 2024-12-03 (Tuesday) | 228 | JPY 504,374 | JPY 504,374 | 0 | JPY 4,010 | JPY 2212.17 | JPY 2194.58 |
| 2024-12-02 (Monday) | 228 | JPY 500,364 | JPY 500,364 | -7 | JPY -16,782 | JPY 2194.58 | JPY 2200.62 |
| 2024-11-29 (Friday) | 235 | JPY 517,146 | JPY 517,146 | 0 | JPY 2,247 | JPY 2200.62 | JPY 2191.06 |
| 2024-11-28 (Thursday) | 235 | JPY 514,899 | JPY 514,899 | 0 | JPY -755 | JPY 2191.06 | JPY 2194.27 |
| 2024-11-27 (Wednesday) | 235 | JPY 515,654 | JPY 515,654 | 0 | JPY 7,231 | JPY 2194.27 | JPY 2163.5 |
| 2024-11-26 (Tuesday) | 235 | JPY 508,423 | JPY 508,423 | 0 | JPY 5,297 | JPY 2163.5 | JPY 2140.96 |
| 2024-11-25 (Monday) | 235 | JPY 503,126 | JPY 503,126 | 0 | JPY 221 | JPY 2140.96 | JPY 2140.02 |
| 2024-11-22 (Friday) | 235 | JPY 502,905 | JPY 502,905 | 0 | JPY -1,890 | JPY 2140.02 | JPY 2148.06 |
| 2024-11-21 (Thursday) | 235 | JPY 504,795 | JPY 504,795 | 0 | JPY 344 | JPY 2148.06 | JPY 2146.6 |
| 2024-11-20 (Wednesday) | 235 | JPY 504,451 | JPY 504,451 | 0 | JPY -4,594 | JPY 2146.6 | JPY 2166.15 |
| 2024-11-19 (Tuesday) | 235 | JPY 509,045 | JPY 509,045 | 0 | JPY 5,641 | JPY 2166.15 | JPY 2142.14 |
| 2024-11-18 (Monday) | 235 | JPY 503,404 | JPY 503,404 | -21 | JPY -51,587 | JPY 2142.14 | JPY 2167.93 |
| 2024-11-12 (Tuesday) | 256 | JPY 554,991 | JPY 554,991 | 0 | JPY -11,005 | JPY 2167.93 | JPY 2210.92 |
| 2024-11-08 (Friday) | 256 | JPY 565,996 | JPY 565,996 | 0 | JPY 8,692 | JPY 2210.92 | JPY 2176.97 |
| 2024-11-07 (Thursday) | 256 | JPY 557,304 | JPY 557,304 | -7 | JPY -22,066 | JPY 2176.97 | JPY 2202.93 |
| 2024-11-06 (Wednesday) | 263 | JPY 579,370 | JPY 579,370 | 0 | JPY 1,557 | JPY 2202.93 | JPY 2197.01 |
| 2024-11-05 (Tuesday) | 263 | JPY 577,813 | JPY 577,813 | 0 | JPY -941 | JPY 2197.01 | JPY 2200.59 |
| 2024-11-04 (Monday) | 263 | JPY 578,754 | JPY 578,754 | 0 | JPY 3,632 | JPY 2200.59 | JPY 2186.78 |
| 2024-11-01 (Friday) | 263 | JPY 575,122 | JPY 575,122 | 0 | JPY -3,279 | JPY 2186.78 | JPY 2199.24 |
| 2024-10-31 (Thursday) | 263 | JPY 578,401 | JPY 578,401 | 0 | JPY -1,121 | JPY 2199.24 | JPY 2203.51 |
| 2024-10-30 (Wednesday) | 263 | JPY 579,522 | JPY 579,522 | 0 | JPY 1,189 | JPY 2203.51 | JPY 2198.98 |
| 2024-10-29 (Tuesday) | 263 | JPY 578,333 | JPY 578,333 | 0 | JPY 1,650 | JPY 2198.98 | JPY 2192.71 |
| 2024-10-28 (Monday) | 263 | JPY 576,683 | JPY 576,683 | 0 | JPY -2,784 | JPY 2192.71 | JPY 2203.3 |
| 2024-10-25 (Friday) | 263 | JPY 579,467 | JPY 579,467 | 0 | JPY -3,977 | JPY 2203.3 | JPY 2218.42 |
| 2024-10-24 (Thursday) | 263 | JPY 583,444 | JPY 583,444 | 0 | JPY 1,749 | JPY 2218.42 | JPY 2211.77 |
| 2024-10-23 (Wednesday) | 263 | JPY 581,695 | JPY 581,695 | 0 | JPY -4,453 | JPY 2211.77 | JPY 2228.7 |
| 2024-10-22 (Tuesday) | 263 | JPY 586,148 | JPY 586,148 | 0 | JPY -5,512 | JPY 2228.7 | JPY 2249.66 |
| 2024-10-21 (Monday) | 263 | JPY 591,660 | JPY 591,660 | 0 | JPY -2,531 | JPY 2249.66 | JPY 2259.28 |
| 2024-10-18 (Friday) | 263 | JPY 594,191 | JPY 594,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7 | 2,291.680* | 2,225.47 | |||
| 2025-02-28 | SELL | -10 | 2,289.390* | 2,217.09 Profit of 22,171 on sale | |||
| 2025-02-25 | BUY | 7 | 2,364.420* | 2,208.49 | |||
| 2024-12-02 | SELL | -7 | 2,194.580* | 2,187.80 Profit of 15,315 on sale | |||
| 2024-11-18 | SELL | -21 | 2,142.140* | 2,203.09 Profit of 46,265 on sale | |||
| 2024-11-07 | SELL | -7 | 2,176.970* | 2,207.20 Profit of 15,450 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.