| 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 | NTT UD REIT Investment Corporation |
| Ticker | 8956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8956.T holdings
| Date | Number of 8956.T Shares Held | Base Market Value of 8956.T Shares | Local Market Value of 8956.T Shares | Change in 8956.T Shares Held | Change in 8956.T Base Value | Current Price per 8956.T Share Held | Previous Price per 8956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 432 | JPY 385,751 | JPY 385,751 | 13 | JPY 10,757 | JPY 892.942 | JPY 894.974 |
| 2025-03-10 (Monday) | 419 | JPY 374,994 | JPY 374,994 | 0 | JPY 1,135 | JPY 894.974 | JPY 892.265 |
| 2025-03-07 (Friday) | 419 | JPY 373,859 | JPY 373,859 | 0 | JPY 3,284 | JPY 892.265 | JPY 884.427 |
| 2025-03-05 (Wednesday) | 419 | JPY 370,575 | JPY 370,575 | 0 | JPY -896 | JPY 884.427 | JPY 886.566 |
| 2025-03-04 (Tuesday) | 419 | JPY 371,471 | JPY 371,471 | 0 | JPY 1,704 | JPY 886.566 | JPY 882.499 |
| 2025-03-03 (Monday) | 419 | JPY 369,767 | JPY 369,767 | 0 | JPY 1,079 | JPY 882.499 | JPY 879.924 |
| 2025-02-28 (Friday) | 419 | JPY 368,688 | JPY 368,688 | 0 | JPY -5,147 | JPY 879.924 | JPY 892.208 |
| 2025-02-27 (Thursday) | 419 | JPY 373,835 | JPY 373,835 | 0 | JPY -6,756 | JPY 892.208 | JPY 908.332 |
| 2025-02-26 (Wednesday) | 419 | JPY 380,591 | JPY 380,591 | 0 | JPY 9,327 | JPY 908.332 | JPY 886.072 |
| 2025-02-25 (Tuesday) | 419 | JPY 371,264 | JPY 371,264 | 13 | JPY 13,125 | JPY 886.072 | JPY 882.116 |
| 2025-02-24 (Monday) | 406 | JPY 358,139 | JPY 358,139 | 0 | JPY 622 | JPY 882.116 | JPY 880.584 |
| 2025-02-21 (Friday) | 406 | JPY 357,517 | JPY 357,517 | 0 | JPY -994 | JPY 880.584 | JPY 883.032 |
| 2025-02-20 (Thursday) | 406 | JPY 358,511 | JPY 358,511 | 0 | JPY 4,803 | JPY 883.032 | JPY 871.202 |
| 2025-02-19 (Wednesday) | 406 | JPY 353,708 | JPY 353,708 | 0 | JPY -453 | JPY 871.202 | JPY 872.318 |
| 2025-02-18 (Tuesday) | 406 | JPY 354,161 | JPY 354,161 | 0 | JPY -970 | JPY 872.318 | JPY 874.707 |
| 2025-02-17 (Monday) | 406 | JPY 355,131 | JPY 355,131 | 0 | JPY 3,468 | JPY 874.707 | JPY 866.165 |
| 2025-02-14 (Friday) | 406 | JPY 351,663 | JPY 351,663 | 0 | JPY -159 | JPY 866.165 | JPY 866.557 |
| 2025-02-13 (Thursday) | 406 | JPY 351,822 | JPY 351,822 | 0 | JPY 4,825 | JPY 866.557 | JPY 854.672 |
| 2025-02-12 (Wednesday) | 406 | JPY 346,997 | JPY 346,997 | 0 | JPY -5,190 | JPY 854.672 | JPY 867.456 |
| 2025-02-11 (Tuesday) | 406 | JPY 352,187 | JPY 352,187 | 0 | JPY -2,091 | JPY 867.456 | JPY 872.606 |
| 2025-02-10 (Monday) | 406 | JPY 354,278 | JPY 354,278 | 0 | JPY -2,415 | JPY 872.606 | JPY 878.554 |
| 2025-02-07 (Friday) | 406 | JPY 356,693 | JPY 356,693 | 0 | JPY -74 | JPY 878.554 | JPY 878.736 |
| 2025-02-06 (Thursday) | 406 | JPY 356,767 | JPY 356,767 | 0 | JPY 254 | JPY 878.736 | JPY 878.111 |
| 2025-02-05 (Wednesday) | 406 | JPY 356,513 | JPY 356,513 | 0 | JPY 5,764 | JPY 878.111 | JPY 863.914 |
| 2025-02-04 (Tuesday) | 406 | JPY 350,749 | JPY 350,749 | 0 | JPY 2,416 | JPY 863.914 | JPY 857.963 |
| 2025-02-03 (Monday) | 406 | JPY 348,333 | JPY 348,333 | 0 | JPY 1,719 | JPY 857.963 | JPY 853.729 |
| 2025-01-31 (Friday) | 406 | JPY 346,614 | JPY 346,614 | 0 | JPY -6,086 | JPY 853.729 | JPY 868.719 |
| 2025-01-30 (Thursday) | 406 | JPY 352,700 | JPY 352,700 | 0 | JPY 943 | JPY 868.719 | JPY 866.397 |
| 2025-01-29 (Wednesday) | 406 | JPY 351,757 | JPY 351,757 | 0 | JPY 3,712 | JPY 866.397 | JPY 857.254 |
| 2025-01-28 (Tuesday) | 406 | JPY 348,045 | JPY 348,045 | 0 | JPY 23,729 | JPY 857.254 | JPY 798.808 |
| 2025-01-27 (Monday) | 406 | JPY 324,316 | JPY 324,316 | 0 | JPY 11,697 | JPY 798.808 | JPY 769.998 |
| 2025-01-24 (Friday) | 406 | JPY 312,619 | JPY 312,619 | 0 | JPY 5,841 | JPY 769.998 | JPY 755.611 |
| 2025-01-23 (Thursday) | 406 | JPY 306,778 | JPY 306,778 | 0 | JPY 750 | JPY 755.611 | JPY 753.764 |
| 2025-01-22 (Wednesday) | 406 | JPY 306,028 | JPY 306,028 | ||||
| 2025-01-21 (Tuesday) | 406 | JPY 307,974 | JPY 307,974 | ||||
| 2025-01-20 (Monday) | 406 | JPY 306,420 | JPY 306,420 | ||||
| 2025-01-17 (Friday) | 406 | JPY 311,278 | JPY 311,278 | ||||
| 2025-01-16 (Thursday) | 406 | JPY 311,353 | JPY 311,353 | ||||
| 2025-01-15 (Wednesday) | 406 | JPY 309,081 | JPY 309,081 | ||||
| 2025-01-14 (Tuesday) | 406 | JPY 304,092 | JPY 304,092 | ||||
| 2025-01-13 (Monday) | 419 | JPY 313,868 | JPY 313,868 | ||||
| 2025-01-10 (Friday) | 419 | JPY 313,758 | JPY 313,758 | ||||
| 2025-01-09 (Thursday) | 419 | JPY 312,443 | JPY 312,443 | ||||
| 2025-01-09 (Thursday) | 419 | JPY 312,443 | JPY 312,443 | ||||
| 2025-01-09 (Thursday) | 419 | JPY 312,443 | JPY 312,443 | ||||
| 2025-01-08 (Wednesday) | 419 | JPY 314,739 | JPY 314,739 | ||||
| 2025-01-08 (Wednesday) | 419 | JPY 314,739 | JPY 314,739 | ||||
| 2025-01-08 (Wednesday) | 419 | JPY 314,739 | JPY 314,739 | ||||
| 2025-01-02 (Thursday) | 419 | JPY 318,872 | JPY 318,872 | ||||
| 2024-12-31 (Tuesday) | 419 | JPY 318,862 | JPY 318,862 | ||||
| 2024-12-30 (Monday) | 419 | JPY 318,781 | JPY 318,781 | ||||
| 2024-12-27 (Friday) | 419 | JPY 320,456 | JPY 320,456 | ||||
| 2024-12-26 (Thursday) | 419 | JPY 321,013 | JPY 321,013 | ||||
| 2024-12-24 (Tuesday) | 419 | JPY 319,296 | JPY 319,296 | ||||
| 2024-12-23 (Monday) | 419 | JPY 317,303 | JPY 317,303 | ||||
| 2024-12-20 (Friday) | 406 | JPY 304,805 | JPY 304,805 | ||||
| 2024-12-19 (Thursday) | 393 | JPY 292,330 | JPY 292,330 | ||||
| 2024-12-18 (Wednesday) | 393 | JPY 296,440 | JPY 296,440 | ||||
| 2024-12-17 (Tuesday) | 393 | JPY 298,951 | JPY 298,951 | ||||
| 2024-12-16 (Monday) | 393 | JPY 283,599 | JPY 283,599 | ||||
| 2024-12-13 (Friday) | 393 | JPY 285,381 | JPY 285,381 | ||||
| 2024-12-11 (Wednesday) | 393 | JPY 287,636 | JPY 287,636 | ||||
| 2024-12-06 (Friday) | 393 | JPY 298,113 | JPY 298,113 | 0 | JPY 1,218 | JPY 758.557 | JPY 755.458 |
| 2024-12-05 (Thursday) | 393 | JPY 296,895 | JPY 296,895 | 0 | JPY 375 | JPY 755.458 | JPY 754.504 |
| 2024-12-04 (Wednesday) | 393 | JPY 296,520 | JPY 296,520 | 0 | JPY -2,758 | JPY 754.504 | JPY 761.522 |
| 2024-12-03 (Tuesday) | 393 | JPY 299,278 | JPY 299,278 | 0 | JPY 1,477 | JPY 761.522 | JPY 757.763 |
| 2024-12-02 (Monday) | 393 | JPY 297,801 | JPY 297,801 | -13 | JPY -9,298 | JPY 757.763 | JPY 756.401 |
| 2024-11-29 (Friday) | 406 | JPY 307,099 | JPY 307,099 | 0 | JPY 573 | JPY 756.401 | JPY 754.99 |
| 2024-11-28 (Thursday) | 406 | JPY 306,526 | JPY 306,526 | 0 | JPY -913 | JPY 754.99 | JPY 757.239 |
| 2024-11-27 (Wednesday) | 406 | JPY 307,439 | JPY 307,439 | 0 | JPY 4,239 | JPY 757.239 | JPY 746.798 |
| 2024-11-26 (Tuesday) | 406 | JPY 303,200 | JPY 303,200 | 0 | JPY 4,427 | JPY 746.798 | JPY 735.894 |
| 2024-11-25 (Monday) | 406 | JPY 298,773 | JPY 298,773 | 0 | JPY 2,604 | JPY 735.894 | JPY 729.48 |
| 2024-11-22 (Friday) | 406 | JPY 296,169 | JPY 296,169 | 0 | JPY 466 | JPY 729.48 | JPY 728.333 |
| 2024-11-21 (Thursday) | 406 | JPY 295,703 | JPY 295,703 | 0 | JPY 3,196 | JPY 728.333 | JPY 720.461 |
| 2024-11-20 (Wednesday) | 406 | JPY 292,507 | JPY 292,507 | 0 | JPY -997 | JPY 720.461 | JPY 722.916 |
| 2024-11-19 (Tuesday) | 406 | JPY 293,504 | JPY 293,504 | 0 | JPY 1,942 | JPY 722.916 | JPY 718.133 |
| 2024-11-18 (Monday) | 406 | JPY 291,562 | JPY 291,562 | -39 | JPY -24,639 | JPY 718.133 | JPY 710.564 |
| 2024-11-12 (Tuesday) | 445 | JPY 316,201 | JPY 316,201 | 0 | JPY -2,021 | JPY 710.564 | JPY 715.106 |
| 2024-11-08 (Friday) | 445 | JPY 318,222 | JPY 318,222 | 0 | JPY 3,742 | JPY 715.106 | JPY 706.697 |
| 2024-11-07 (Thursday) | 445 | JPY 314,480 | JPY 314,480 | -13 | JPY -11,349 | JPY 706.697 | JPY 711.417 |
| 2024-11-06 (Wednesday) | 458 | JPY 325,829 | JPY 325,829 | 0 | JPY 3,474 | JPY 711.417 | JPY 703.832 |
| 2024-11-05 (Tuesday) | 458 | JPY 322,355 | JPY 322,355 | 0 | JPY -7,274 | JPY 703.832 | JPY 719.714 |
| 2024-11-04 (Monday) | 458 | JPY 329,629 | JPY 329,629 | 0 | JPY 2,069 | JPY 719.714 | JPY 715.197 |
| 2024-11-01 (Friday) | 458 | JPY 327,560 | JPY 327,560 | 0 | JPY -775 | JPY 715.197 | JPY 716.889 |
| 2024-10-31 (Thursday) | 458 | JPY 328,335 | JPY 328,335 | 0 | JPY 7 | JPY 716.889 | JPY 716.873 |
| 2024-10-30 (Wednesday) | 458 | JPY 328,328 | JPY 328,328 | 0 | JPY -4,399 | JPY 716.873 | JPY 726.478 |
| 2024-10-29 (Tuesday) | 458 | JPY 332,727 | JPY 332,727 | 0 | JPY 2,456 | JPY 726.478 | JPY 721.116 |
| 2024-10-28 (Monday) | 458 | JPY 330,271 | JPY 330,271 | 0 | JPY -777 | JPY 721.116 | JPY 722.812 |
| 2024-10-25 (Friday) | 458 | JPY 331,048 | JPY 331,048 | 0 | JPY -1,500 | JPY 722.812 | JPY 726.087 |
| 2024-10-24 (Thursday) | 458 | JPY 332,548 | JPY 332,548 | 0 | JPY 970 | JPY 726.087 | JPY 723.969 |
| 2024-10-23 (Wednesday) | 458 | JPY 331,578 | JPY 331,578 | 0 | JPY -4,221 | JPY 723.969 | JPY 733.186 |
| 2024-10-22 (Tuesday) | 458 | JPY 335,799 | JPY 335,799 | 0 | JPY -4,397 | JPY 733.186 | JPY 742.786 |
| 2024-10-21 (Monday) | 458 | JPY 340,196 | JPY 340,196 | 0 | JPY -3,293 | JPY 742.786 | JPY 749.976 |
| 2024-10-18 (Friday) | 458 | JPY 343,489 | JPY 343,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 13 | 892.942* | 799.96 | |||
| 2025-02-25 | BUY | 13 | 886.072* | 785.01 | |||
| 2024-12-02 | SELL | -13 | 757.763* | 726.28 Profit of 9,442 on sale | |||
| 2024-11-18 | SELL | -39 | 718.133* | 719.55 Profit of 28,062 on sale | |||
| 2024-11-07 | SELL | -13 | 706.697* | 721.57 Profit of 9,380 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.