| 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 | Tokyu REIT, Inc. |
| Ticker | 8957.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8957.T holdings
| Date | Number of 8957.T Shares Held | Base Market Value of 8957.T Shares | Local Market Value of 8957.T Shares | Change in 8957.T Shares Held | Change in 8957.T Base Value | Current Price per 8957.T Share Held | Previous Price per 8957.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 241 | JPY 266,017 | JPY 266,017 | 7 | JPY 6,344 | JPY 1103.8 | JPY 1109.71 |
| 2025-03-10 (Monday) | 234 | JPY 259,673 | JPY 259,673 | 0 | JPY -1,949 | JPY 1109.71 | JPY 1118.04 |
| 2025-03-07 (Friday) | 234 | JPY 261,622 | JPY 261,622 | 0 | JPY -2,219 | JPY 1118.04 | JPY 1127.53 |
| 2025-03-05 (Wednesday) | 234 | JPY 263,841 | JPY 263,841 | 0 | JPY -1,356 | JPY 1127.53 | JPY 1133.32 |
| 2025-03-04 (Tuesday) | 234 | JPY 265,197 | JPY 265,197 | 0 | JPY -487 | JPY 1133.32 | JPY 1135.4 |
| 2025-03-03 (Monday) | 234 | JPY 265,684 | JPY 265,684 | 0 | JPY 4,813 | JPY 1135.4 | JPY 1114.83 |
| 2025-02-28 (Friday) | 234 | JPY 260,871 | JPY 260,871 | 0 | JPY -5,015 | JPY 1114.83 | JPY 1136.27 |
| 2025-02-27 (Thursday) | 234 | JPY 265,886 | JPY 265,886 | 0 | JPY 1,843 | JPY 1136.27 | JPY 1128.39 |
| 2025-02-26 (Wednesday) | 234 | JPY 264,043 | JPY 264,043 | 0 | JPY 41 | JPY 1128.39 | JPY 1128.21 |
| 2025-02-25 (Tuesday) | 234 | JPY 264,002 | JPY 264,002 | 7 | JPY 7,810 | JPY 1128.21 | JPY 1128.6 |
| 2025-02-24 (Monday) | 227 | JPY 256,192 | JPY 256,192 | 0 | JPY 445 | JPY 1128.6 | JPY 1126.64 |
| 2025-02-21 (Friday) | 227 | JPY 255,747 | JPY 255,747 | 0 | JPY -1,191 | JPY 1126.64 | JPY 1131.89 |
| 2025-02-20 (Thursday) | 227 | JPY 256,938 | JPY 256,938 | 0 | JPY 4,749 | JPY 1131.89 | JPY 1110.96 |
| 2025-02-19 (Wednesday) | 227 | JPY 252,189 | JPY 252,189 | 0 | JPY 1,039 | JPY 1110.96 | JPY 1106.39 |
| 2025-02-18 (Tuesday) | 227 | JPY 251,150 | JPY 251,150 | 0 | JPY 1,752 | JPY 1106.39 | JPY 1098.67 |
| 2025-02-17 (Monday) | 227 | JPY 249,398 | JPY 249,398 | 0 | JPY 1,908 | JPY 1098.67 | JPY 1090.26 |
| 2025-02-14 (Friday) | 227 | JPY 247,490 | JPY 247,490 | 0 | JPY 4,977 | JPY 1090.26 | JPY 1068.34 |
| 2025-02-13 (Thursday) | 227 | JPY 242,513 | JPY 242,513 | 0 | JPY 6,026 | JPY 1068.34 | JPY 1041.79 |
| 2025-02-12 (Wednesday) | 227 | JPY 236,487 | JPY 236,487 | 0 | JPY -3,886 | JPY 1041.79 | JPY 1058.91 |
| 2025-02-11 (Tuesday) | 227 | JPY 240,373 | JPY 240,373 | 0 | JPY -1,427 | JPY 1058.91 | JPY 1065.2 |
| 2025-02-10 (Monday) | 227 | JPY 241,800 | JPY 241,800 | 0 | JPY -1,267 | JPY 1065.2 | JPY 1070.78 |
| 2025-02-07 (Friday) | 227 | JPY 243,067 | JPY 243,067 | 0 | JPY -1,000 | JPY 1070.78 | JPY 1075.19 |
| 2025-02-06 (Thursday) | 227 | JPY 244,067 | JPY 244,067 | 0 | JPY 1,468 | JPY 1075.19 | JPY 1068.72 |
| 2025-02-05 (Wednesday) | 227 | JPY 242,599 | JPY 242,599 | 0 | JPY 1,280 | JPY 1068.72 | JPY 1063.08 |
| 2025-02-04 (Tuesday) | 227 | JPY 241,319 | JPY 241,319 | 0 | JPY 3,298 | JPY 1063.08 | JPY 1048.55 |
| 2025-02-03 (Monday) | 227 | JPY 238,021 | JPY 238,021 | 0 | JPY -193 | JPY 1048.55 | JPY 1049.4 |
| 2025-01-31 (Friday) | 227 | JPY 238,214 | JPY 238,214 | 0 | JPY -1,400 | JPY 1049.4 | JPY 1055.57 |
| 2025-01-30 (Thursday) | 227 | JPY 239,614 | JPY 239,614 | 0 | JPY -2,162 | JPY 1055.57 | JPY 1065.09 |
| 2025-01-29 (Wednesday) | 227 | JPY 241,776 | JPY 241,776 | 0 | JPY 3,596 | JPY 1065.09 | JPY 1049.25 |
| 2025-01-28 (Tuesday) | 227 | JPY 238,180 | JPY 238,180 | 0 | JPY 1,996 | JPY 1049.25 | JPY 1040.46 |
| 2025-01-27 (Monday) | 227 | JPY 236,184 | JPY 236,184 | 0 | JPY 8,477 | JPY 1040.46 | JPY 1003.11 |
| 2025-01-24 (Friday) | 227 | JPY 227,707 | JPY 227,707 | 0 | JPY 2,400 | JPY 1003.11 | JPY 992.542 |
| 2025-01-23 (Thursday) | 227 | JPY 225,307 | JPY 225,307 | 0 | JPY -365 | JPY 992.542 | JPY 994.15 |
| 2025-01-22 (Wednesday) | 227 | JPY 225,672 | JPY 225,672 | ||||
| 2025-01-21 (Tuesday) | 227 | JPY 226,423 | JPY 226,423 | ||||
| 2025-01-20 (Monday) | 227 | JPY 225,855 | JPY 225,855 | ||||
| 2025-01-17 (Friday) | 227 | JPY 224,637 | JPY 224,637 | ||||
| 2025-01-16 (Thursday) | 227 | JPY 226,219 | JPY 226,219 | ||||
| 2025-01-15 (Wednesday) | 227 | JPY 225,526 | JPY 225,526 | ||||
| 2025-01-14 (Tuesday) | 227 | JPY 221,905 | JPY 221,905 | ||||
| 2025-01-13 (Monday) | 234 | JPY 231,735 | JPY 231,735 | ||||
| 2025-01-10 (Friday) | 234 | JPY 231,654 | JPY 231,654 | ||||
| 2025-01-09 (Thursday) | 234 | JPY 231,815 | JPY 231,815 | ||||
| 2025-01-09 (Thursday) | 234 | JPY 231,815 | JPY 231,815 | ||||
| 2025-01-09 (Thursday) | 234 | JPY 231,815 | JPY 231,815 | ||||
| 2025-01-08 (Wednesday) | 234 | JPY 231,903 | JPY 231,903 | ||||
| 2025-01-08 (Wednesday) | 234 | JPY 231,903 | JPY 231,903 | ||||
| 2025-01-08 (Wednesday) | 234 | JPY 231,903 | JPY 231,903 | ||||
| 2025-01-02 (Thursday) | 234 | JPY 233,471 | JPY 233,471 | ||||
| 2024-12-31 (Tuesday) | 234 | JPY 233,464 | JPY 233,464 | ||||
| 2024-12-30 (Monday) | 234 | JPY 233,405 | JPY 233,405 | ||||
| 2024-12-27 (Friday) | 234 | JPY 234,809 | JPY 234,809 | ||||
| 2024-12-26 (Thursday) | 234 | JPY 233,608 | JPY 233,608 | ||||
| 2024-12-24 (Tuesday) | 234 | JPY 232,602 | JPY 232,602 | ||||
| 2024-12-23 (Monday) | 234 | JPY 232,153 | JPY 232,153 | ||||
| 2024-12-20 (Friday) | 227 | JPY 223,214 | JPY 223,214 | ||||
| 2024-12-19 (Thursday) | 220 | JPY 214,008 | JPY 214,008 | ||||
| 2024-12-18 (Wednesday) | 220 | JPY 219,786 | JPY 219,786 | ||||
| 2024-12-17 (Tuesday) | 220 | JPY 220,795 | JPY 220,795 | ||||
| 2024-12-16 (Monday) | 220 | JPY 222,232 | JPY 222,232 | ||||
| 2024-12-13 (Friday) | 220 | JPY 223,314 | JPY 223,314 | ||||
| 2024-12-11 (Wednesday) | 220 | JPY 224,357 | JPY 224,357 | ||||
| 2024-12-06 (Friday) | 220 | JPY 229,408 | JPY 229,408 | 0 | JPY 95 | JPY 1042.76 | JPY 1042.33 |
| 2024-12-05 (Thursday) | 220 | JPY 229,313 | JPY 229,313 | 0 | JPY 728 | JPY 1042.33 | JPY 1039.02 |
| 2024-12-04 (Wednesday) | 220 | JPY 228,585 | JPY 228,585 | 0 | JPY -4,282 | JPY 1039.02 | JPY 1058.49 |
| 2024-12-03 (Tuesday) | 220 | JPY 232,867 | JPY 232,867 | 0 | JPY 2,030 | JPY 1058.49 | JPY 1049.26 |
| 2024-12-02 (Monday) | 220 | JPY 230,837 | JPY 230,837 | -7 | JPY -6,766 | JPY 1049.26 | JPY 1046.71 |
| 2024-11-29 (Friday) | 227 | JPY 237,603 | JPY 237,603 | 0 | JPY 154 | JPY 1046.71 | JPY 1046.03 |
| 2024-11-28 (Thursday) | 227 | JPY 237,449 | JPY 237,449 | 0 | JPY -1,008 | JPY 1046.03 | JPY 1050.47 |
| 2024-11-27 (Wednesday) | 227 | JPY 238,457 | JPY 238,457 | 0 | JPY 3,402 | JPY 1050.47 | JPY 1035.48 |
| 2024-11-26 (Tuesday) | 227 | JPY 235,055 | JPY 235,055 | 0 | JPY 1,835 | JPY 1035.48 | JPY 1027.4 |
| 2024-11-25 (Monday) | 227 | JPY 233,220 | JPY 233,220 | -34 | JPY -34,006 | JPY 1027.4 | JPY 1023.85 |
| 2024-11-22 (Friday) | 261 | JPY 267,226 | JPY 267,226 | 0 | JPY -158 | JPY 1023.85 | JPY 1024.46 |
| 2024-11-21 (Thursday) | 261 | JPY 267,384 | JPY 267,384 | 0 | JPY 1,176 | JPY 1024.46 | JPY 1019.95 |
| 2024-11-20 (Wednesday) | 261 | JPY 266,208 | JPY 266,208 | 0 | JPY -1,302 | JPY 1019.95 | JPY 1024.94 |
| 2024-11-19 (Tuesday) | 261 | JPY 267,510 | JPY 267,510 | 0 | JPY 2,780 | JPY 1024.94 | JPY 1014.29 |
| 2024-11-18 (Monday) | 261 | JPY 264,730 | JPY 264,730 | -24 | JPY -22,622 | JPY 1014.29 | JPY 1008.25 |
| 2024-11-12 (Tuesday) | 285 | JPY 287,352 | JPY 287,352 | 0 | JPY -1,528 | JPY 1008.25 | JPY 1013.61 |
| 2024-11-08 (Friday) | 285 | JPY 288,880 | JPY 288,880 | 0 | JPY 2,883 | JPY 1013.61 | JPY 1003.5 |
| 2024-11-07 (Thursday) | 285 | JPY 285,997 | JPY 285,997 | -8 | JPY -10,534 | JPY 1003.5 | JPY 1012.05 |
| 2024-11-06 (Wednesday) | 293 | JPY 296,531 | JPY 296,531 | 0 | JPY 1,459 | JPY 1012.05 | JPY 1007.07 |
| 2024-11-05 (Tuesday) | 293 | JPY 295,072 | JPY 295,072 | 0 | JPY -3,316 | JPY 1007.07 | JPY 1018.39 |
| 2024-11-04 (Monday) | 293 | JPY 298,388 | JPY 298,388 | 0 | JPY 1,873 | JPY 1018.39 | JPY 1012 |
| 2024-11-01 (Friday) | 293 | JPY 296,515 | JPY 296,515 | 0 | JPY -1,053 | JPY 1012 | JPY 1015.59 |
| 2024-10-31 (Thursday) | 293 | JPY 297,568 | JPY 297,568 | 0 | JPY 675 | JPY 1015.59 | JPY 1013.29 |
| 2024-10-30 (Wednesday) | 293 | JPY 296,893 | JPY 296,893 | 0 | JPY 609 | JPY 1013.29 | JPY 1011.21 |
| 2024-10-29 (Tuesday) | 293 | JPY 296,284 | JPY 296,284 | 0 | JPY -473 | JPY 1011.21 | JPY 1012.82 |
| 2024-10-28 (Monday) | 293 | JPY 296,757 | JPY 296,757 | 0 | JPY -589 | JPY 1012.82 | JPY 1014.83 |
| 2024-10-25 (Friday) | 293 | JPY 297,346 | JPY 297,346 | 0 | JPY 701 | JPY 1014.83 | JPY 1012.44 |
| 2024-10-24 (Thursday) | 293 | JPY 296,645 | JPY 296,645 | 24 | JPY 23,330 | JPY 1012.44 | JPY 1016.04 |
| 2024-10-23 (Wednesday) | 269 | JPY 273,315 | JPY 273,315 | 0 | JPY -1,769 | JPY 1016.04 | JPY 1022.62 |
| 2024-10-22 (Tuesday) | 269 | JPY 275,084 | JPY 275,084 | 0 | JPY -1,892 | JPY 1022.62 | JPY 1029.65 |
| 2024-10-21 (Monday) | 269 | JPY 276,976 | JPY 276,976 | 0 | JPY -1,005 | JPY 1029.65 | JPY 1033.39 |
| 2024-10-18 (Friday) | 269 | JPY 277,981 | JPY 277,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 7 | 1,103.800* | 1,055.71 | |||
| 2025-02-25 | BUY | 7 | 1,128.210* | 1,044.04 | |||
| 2024-12-02 | SELL | -7 | 1,049.260* | 1,020.65 Profit of 7,145 on sale | |||
| 2024-11-25 | SELL | -34 | 1,027.400* | 1,015.76 Profit of 34,536 on sale | |||
| 2024-11-18 | SELL | -24 | 1,014.290* | 1,013.96 Profit of 24,335 on sale | |||
| 2024-11-07 | SELL | -8 | 1,003.500* | 1,015.23 Profit of 8,122 on sale | |||
| 2024-10-24 | BUY | 24 | 1,012.440* | 1,022.77 |
* (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.