| 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 | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 276 | JPY 208,839 | JPY 208,839 | 9 | JPY 4,717 | JPY 756.663 | JPY 764.502 |
| 2025-03-10 (Monday) | 267 | JPY 204,122 | JPY 204,122 | 0 | JPY 283 | JPY 764.502 | JPY 763.442 |
| 2025-03-07 (Friday) | 267 | JPY 203,839 | JPY 203,839 | 0 | JPY 689 | JPY 763.442 | JPY 760.861 |
| 2025-03-05 (Wednesday) | 267 | JPY 203,150 | JPY 203,150 | 0 | JPY 1,899 | JPY 760.861 | JPY 753.749 |
| 2025-03-04 (Tuesday) | 267 | JPY 201,251 | JPY 201,251 | 0 | JPY 808 | JPY 753.749 | JPY 750.723 |
| 2025-03-03 (Monday) | 267 | JPY 200,443 | JPY 200,443 | 0 | JPY 11,570 | JPY 750.723 | JPY 707.39 |
| 2025-02-28 (Friday) | 267 | JPY 188,873 | JPY 188,873 | 0 | JPY -3,768 | JPY 707.39 | JPY 721.502 |
| 2025-02-27 (Thursday) | 267 | JPY 192,641 | JPY 192,641 | 0 | JPY 1,550 | JPY 721.502 | JPY 715.697 |
| 2025-02-26 (Wednesday) | 267 | JPY 191,091 | JPY 191,091 | 0 | JPY 716 | JPY 715.697 | JPY 713.015 |
| 2025-02-25 (Tuesday) | 267 | JPY 190,375 | JPY 190,375 | 8 | JPY 5,623 | JPY 713.015 | JPY 713.328 |
| 2025-02-24 (Monday) | 259 | JPY 184,752 | JPY 184,752 | 0 | JPY 321 | JPY 713.328 | JPY 712.089 |
| 2025-02-21 (Friday) | 259 | JPY 184,431 | JPY 184,431 | 0 | JPY -1,305 | JPY 712.089 | JPY 717.127 |
| 2025-02-20 (Thursday) | 259 | JPY 185,736 | JPY 185,736 | 0 | JPY 3,375 | JPY 717.127 | JPY 704.096 |
| 2025-02-19 (Wednesday) | 259 | JPY 182,361 | JPY 182,361 | 0 | JPY 148 | JPY 704.096 | JPY 703.525 |
| 2025-02-18 (Tuesday) | 259 | JPY 182,213 | JPY 182,213 | 0 | JPY -361 | JPY 703.525 | JPY 704.919 |
| 2025-02-17 (Monday) | 259 | JPY 182,574 | JPY 182,574 | 0 | JPY 1,471 | JPY 704.919 | JPY 699.239 |
| 2025-02-14 (Friday) | 259 | JPY 181,103 | JPY 181,103 | 0 | JPY 3,176 | JPY 699.239 | JPY 686.977 |
| 2025-02-13 (Thursday) | 259 | JPY 177,927 | JPY 177,927 | 0 | JPY 2,180 | JPY 686.977 | JPY 678.56 |
| 2025-02-12 (Wednesday) | 259 | JPY 175,747 | JPY 175,747 | 0 | JPY -1,714 | JPY 678.56 | JPY 685.178 |
| 2025-02-11 (Tuesday) | 259 | JPY 177,461 | JPY 177,461 | 0 | JPY -1,054 | JPY 685.178 | JPY 689.247 |
| 2025-02-10 (Monday) | 259 | JPY 178,515 | JPY 178,515 | 0 | JPY -1,640 | JPY 689.247 | JPY 695.579 |
| 2025-02-07 (Friday) | 259 | JPY 180,155 | JPY 180,155 | 0 | JPY 198 | JPY 695.579 | JPY 694.815 |
| 2025-02-06 (Thursday) | 259 | JPY 179,957 | JPY 179,957 | 0 | JPY 1,724 | JPY 694.815 | JPY 688.158 |
| 2025-02-05 (Wednesday) | 259 | JPY 178,233 | JPY 178,233 | 0 | JPY 2,211 | JPY 688.158 | JPY 679.622 |
| 2025-02-04 (Tuesday) | 259 | JPY 176,022 | JPY 176,022 | 0 | JPY 661 | JPY 679.622 | JPY 677.07 |
| 2025-02-03 (Monday) | 259 | JPY 175,361 | JPY 175,361 | 0 | JPY -762 | JPY 677.07 | JPY 680.012 |
| 2025-01-31 (Friday) | 259 | JPY 176,123 | JPY 176,123 | 0 | JPY -985 | JPY 680.012 | JPY 683.815 |
| 2025-01-30 (Thursday) | 259 | JPY 177,108 | JPY 177,108 | 0 | JPY 999 | JPY 683.815 | JPY 679.958 |
| 2025-01-29 (Wednesday) | 259 | JPY 176,109 | JPY 176,109 | 0 | JPY 1,147 | JPY 679.958 | JPY 675.529 |
| 2025-01-28 (Tuesday) | 259 | JPY 174,962 | JPY 174,962 | 0 | JPY -216 | JPY 675.529 | JPY 676.363 |
| 2025-01-27 (Monday) | 259 | JPY 175,178 | JPY 175,178 | 0 | JPY 5,189 | JPY 676.363 | JPY 656.328 |
| 2025-01-24 (Friday) | 259 | JPY 169,989 | JPY 169,989 | 0 | JPY 2,812 | JPY 656.328 | JPY 645.471 |
| 2025-01-23 (Thursday) | 259 | JPY 167,177 | JPY 167,177 | 0 | JPY 267 | JPY 645.471 | JPY 644.44 |
| 2025-01-22 (Wednesday) | 259 | JPY 166,910 | JPY 166,910 | ||||
| 2025-01-21 (Tuesday) | 259 | JPY 168,280 | JPY 168,280 | ||||
| 2025-01-20 (Monday) | 259 | JPY 166,861 | JPY 166,861 | ||||
| 2025-01-17 (Friday) | 259 | JPY 166,059 | JPY 166,059 | ||||
| 2025-01-16 (Thursday) | 259 | JPY 166,129 | JPY 166,129 | ||||
| 2025-01-15 (Wednesday) | 259 | JPY 165,028 | JPY 165,028 | ||||
| 2025-01-14 (Tuesday) | 292 | JPY 184,135 | JPY 184,135 | ||||
| 2025-01-13 (Monday) | 301 | JPY 191,463 | JPY 191,463 | ||||
| 2025-01-10 (Friday) | 301 | JPY 191,396 | JPY 191,396 | ||||
| 2025-01-09 (Thursday) | 301 | JPY 192,061 | JPY 192,061 | ||||
| 2025-01-09 (Thursday) | 301 | JPY 192,061 | JPY 192,061 | ||||
| 2025-01-09 (Thursday) | 301 | JPY 192,061 | JPY 192,061 | ||||
| 2025-01-08 (Wednesday) | 301 | JPY 190,761 | JPY 190,761 | ||||
| 2025-01-08 (Wednesday) | 301 | JPY 190,761 | JPY 190,761 | ||||
| 2025-01-08 (Wednesday) | 301 | JPY 190,761 | JPY 190,761 | ||||
| 2025-01-02 (Thursday) | 301 | JPY 189,615 | JPY 189,615 | ||||
| 2024-12-31 (Tuesday) | 301 | JPY 189,609 | JPY 189,609 | ||||
| 2024-12-30 (Monday) | 301 | JPY 189,561 | JPY 189,561 | ||||
| 2024-12-27 (Friday) | 301 | JPY 190,280 | JPY 190,280 | ||||
| 2024-12-26 (Thursday) | 301 | JPY 188,143 | JPY 188,143 | ||||
| 2024-12-24 (Tuesday) | 301 | JPY 186,714 | JPY 186,714 | ||||
| 2024-12-23 (Monday) | 301 | JPY 185,802 | JPY 185,802 | ||||
| 2024-12-20 (Friday) | 291 | JPY 179,609 | JPY 179,609 | ||||
| 2024-12-19 (Thursday) | 282 | JPY 169,527 | JPY 169,527 | ||||
| 2024-12-18 (Wednesday) | 282 | JPY 174,820 | JPY 174,820 | ||||
| 2024-12-17 (Tuesday) | 282 | JPY 174,477 | JPY 174,477 | ||||
| 2024-12-16 (Monday) | 282 | JPY 173,696 | JPY 173,696 | ||||
| 2024-12-13 (Friday) | 282 | JPY 175,235 | JPY 175,235 | ||||
| 2024-12-11 (Wednesday) | 282 | JPY 176,435 | JPY 176,435 | ||||
| 2024-12-06 (Friday) | 282 | JPY 180,612 | JPY 180,612 | 0 | JPY -330 | JPY 640.468 | JPY 641.638 |
| 2024-12-05 (Thursday) | 282 | JPY 180,942 | JPY 180,942 | 0 | JPY -897 | JPY 641.638 | JPY 644.819 |
| 2024-12-04 (Wednesday) | 282 | JPY 181,839 | JPY 181,839 | 0 | JPY -2,097 | JPY 644.819 | JPY 652.255 |
| 2024-12-03 (Tuesday) | 282 | JPY 183,936 | JPY 183,936 | 0 | JPY 532 | JPY 652.255 | JPY 650.369 |
| 2024-12-02 (Monday) | 282 | JPY 183,404 | JPY 183,404 | -10 | JPY -8,495 | JPY 650.369 | JPY 657.188 |
| 2024-11-29 (Friday) | 292 | JPY 191,899 | JPY 191,899 | 0 | JPY -808 | JPY 657.188 | JPY 659.956 |
| 2024-11-28 (Thursday) | 292 | JPY 192,707 | JPY 192,707 | 0 | JPY -961 | JPY 659.956 | JPY 663.247 |
| 2024-11-27 (Wednesday) | 292 | JPY 193,668 | JPY 193,668 | 0 | JPY 2,623 | JPY 663.247 | JPY 654.264 |
| 2024-11-26 (Tuesday) | 292 | JPY 191,045 | JPY 191,045 | 0 | JPY 2,078 | JPY 654.264 | JPY 647.147 |
| 2024-11-25 (Monday) | 292 | JPY 188,967 | JPY 188,967 | 0 | JPY -478 | JPY 647.147 | JPY 648.784 |
| 2024-11-22 (Friday) | 292 | JPY 189,445 | JPY 189,445 | 0 | JPY -1,091 | JPY 648.784 | JPY 652.521 |
| 2024-11-21 (Thursday) | 292 | JPY 190,536 | JPY 190,536 | 0 | JPY 242 | JPY 652.521 | JPY 651.692 |
| 2024-11-20 (Wednesday) | 292 | JPY 190,294 | JPY 190,294 | 0 | JPY -124 | JPY 651.692 | JPY 652.116 |
| 2024-11-19 (Tuesday) | 292 | JPY 190,418 | JPY 190,418 | 0 | JPY 1,259 | JPY 652.116 | JPY 647.805 |
| 2024-11-18 (Monday) | 292 | JPY 189,159 | JPY 189,159 | -30 | JPY -18,388 | JPY 647.805 | JPY 644.556 |
| 2024-11-12 (Tuesday) | 322 | JPY 207,547 | JPY 207,547 | 0 | JPY -2,437 | JPY 644.556 | JPY 652.124 |
| 2024-11-08 (Friday) | 322 | JPY 209,984 | JPY 209,984 | 0 | JPY 531 | JPY 652.124 | JPY 650.475 |
| 2024-11-07 (Thursday) | 322 | JPY 209,453 | JPY 209,453 | -10 | JPY -6,517 | JPY 650.475 | JPY 650.512 |
| 2024-11-06 (Wednesday) | 332 | JPY 215,970 | JPY 215,970 | 0 | JPY -450 | JPY 650.512 | JPY 651.867 |
| 2024-11-05 (Tuesday) | 332 | JPY 216,420 | JPY 216,420 | 0 | JPY 1,938 | JPY 651.867 | JPY 646.03 |
| 2024-11-04 (Monday) | 332 | JPY 214,482 | JPY 214,482 | 0 | JPY 1,346 | JPY 646.03 | JPY 641.976 |
| 2024-11-01 (Friday) | 332 | JPY 213,136 | JPY 213,136 | 0 | JPY -678 | JPY 641.976 | JPY 644.018 |
| 2024-10-31 (Thursday) | 332 | JPY 213,814 | JPY 213,814 | 0 | JPY 306 | JPY 644.018 | JPY 643.096 |
| 2024-10-30 (Wednesday) | 332 | JPY 213,508 | JPY 213,508 | 0 | JPY -860 | JPY 643.096 | JPY 645.687 |
| 2024-10-29 (Tuesday) | 332 | JPY 214,368 | JPY 214,368 | 0 | JPY 91 | JPY 645.687 | JPY 645.413 |
| 2024-10-28 (Monday) | 332 | JPY 214,277 | JPY 214,277 | 0 | JPY -149 | JPY 645.413 | JPY 645.861 |
| 2024-10-25 (Friday) | 332 | JPY 214,426 | JPY 214,426 | 0 | JPY -409 | JPY 645.861 | JPY 647.093 |
| 2024-10-24 (Thursday) | 332 | JPY 214,835 | JPY 214,835 | 0 | JPY -1,010 | JPY 647.093 | JPY 650.136 |
| 2024-10-23 (Wednesday) | 332 | JPY 215,845 | JPY 215,845 | 0 | JPY -2,285 | JPY 650.136 | JPY 657.018 |
| 2024-10-22 (Tuesday) | 332 | JPY 218,130 | JPY 218,130 | 0 | JPY -2,400 | JPY 657.018 | JPY 664.247 |
| 2024-10-21 (Monday) | 332 | JPY 220,530 | JPY 220,530 | 0 | JPY -944 | JPY 664.247 | JPY 667.09 |
| 2024-10-18 (Friday) | 332 | JPY 221,474 | JPY 221,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9 | 756.663* | 676.54 | |||
| 2025-02-25 | BUY | 8 | 713.015* | 666.14 | |||
| 2024-12-02 | SELL | -10 | 650.369* | 650.57 Profit of 6,506 on sale | |||
| 2024-11-18 | SELL | -30 | 647.805* | 648.76 Profit of 19,463 on sale | |||
| 2024-11-07 | SELL | -10 | 650.475* | 648.69 Profit of 6,487 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.