| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 781 | JPY 318,246 | JPY 318,246 | 24 | JPY 9,592 | JPY 407.485 | JPY 407.733 |
| 2025-03-10 (Monday) | 757 | JPY 308,654 | JPY 308,654 | 0 | JPY -1,352 | JPY 407.733 | JPY 409.519 |
| 2025-03-07 (Friday) | 757 | JPY 310,006 | JPY 310,006 | 0 | JPY 923 | JPY 409.519 | JPY 408.3 |
| 2025-03-05 (Wednesday) | 757 | JPY 309,083 | JPY 309,083 | 0 | JPY -709 | JPY 408.3 | JPY 409.236 |
| 2025-03-04 (Tuesday) | 757 | JPY 309,792 | JPY 309,792 | 0 | JPY 956 | JPY 409.236 | JPY 407.974 |
| 2025-03-03 (Monday) | 757 | JPY 308,836 | JPY 308,836 | 0 | JPY 1,404 | JPY 407.974 | JPY 406.119 |
| 2025-02-28 (Friday) | 757 | JPY 307,432 | JPY 307,432 | 0 | JPY -3,515 | JPY 406.119 | JPY 410.762 |
| 2025-02-27 (Thursday) | 757 | JPY 310,947 | JPY 310,947 | 0 | JPY -9,565 | JPY 410.762 | JPY 423.398 |
| 2025-02-26 (Wednesday) | 757 | JPY 320,512 | JPY 320,512 | 0 | JPY 621 | JPY 423.398 | JPY 422.577 |
| 2025-02-25 (Tuesday) | 757 | JPY 319,891 | JPY 319,891 | 24 | JPY 9,606 | JPY 422.577 | JPY 423.308 |
| 2025-02-24 (Monday) | 733 | JPY 310,285 | JPY 310,285 | 0 | JPY 539 | JPY 423.308 | JPY 422.573 |
| 2025-02-21 (Friday) | 733 | JPY 309,746 | JPY 309,746 | 0 | JPY -155 | JPY 422.573 | JPY 422.784 |
| 2025-02-20 (Thursday) | 733 | JPY 309,901 | JPY 309,901 | 0 | JPY 3,435 | JPY 422.784 | JPY 418.098 |
| 2025-02-19 (Wednesday) | 733 | JPY 306,466 | JPY 306,466 | 0 | JPY 2,952 | JPY 418.098 | JPY 414.071 |
| 2025-02-18 (Tuesday) | 733 | JPY 303,514 | JPY 303,514 | 0 | JPY -1,570 | JPY 414.071 | JPY 416.213 |
| 2025-02-17 (Monday) | 733 | JPY 305,084 | JPY 305,084 | 0 | JPY 3,531 | JPY 416.213 | JPY 411.396 |
| 2025-02-14 (Friday) | 733 | JPY 301,553 | JPY 301,553 | 0 | JPY 1,910 | JPY 411.396 | JPY 408.79 |
| 2025-02-13 (Thursday) | 733 | JPY 299,643 | JPY 299,643 | 0 | JPY 5,389 | JPY 408.79 | JPY 401.438 |
| 2025-02-12 (Wednesday) | 733 | JPY 294,254 | JPY 294,254 | 0 | JPY -3,243 | JPY 401.438 | JPY 405.862 |
| 2025-02-11 (Tuesday) | 733 | JPY 297,497 | JPY 297,497 | 0 | JPY -1,766 | JPY 405.862 | JPY 408.271 |
| 2025-02-10 (Monday) | 733 | JPY 299,263 | JPY 299,263 | 0 | JPY -3,359 | JPY 408.271 | JPY 412.854 |
| 2025-02-07 (Friday) | 733 | JPY 302,622 | JPY 302,622 | 0 | JPY 135 | JPY 412.854 | JPY 412.67 |
| 2025-02-06 (Thursday) | 733 | JPY 302,487 | JPY 302,487 | 0 | JPY 894 | JPY 412.67 | JPY 411.45 |
| 2025-02-05 (Wednesday) | 733 | JPY 301,593 | JPY 301,593 | 0 | JPY 2,980 | JPY 411.45 | JPY 407.385 |
| 2025-02-04 (Tuesday) | 733 | JPY 298,613 | JPY 298,613 | 0 | JPY -203 | JPY 407.385 | JPY 407.662 |
| 2025-02-03 (Monday) | 733 | JPY 298,816 | JPY 298,816 | 0 | JPY -822 | JPY 407.662 | JPY 408.783 |
| 2025-01-31 (Friday) | 733 | JPY 299,638 | JPY 299,638 | 0 | JPY -2,816 | JPY 408.783 | JPY 412.625 |
| 2025-01-30 (Thursday) | 733 | JPY 302,454 | JPY 302,454 | 0 | JPY 1,234 | JPY 412.625 | JPY 410.941 |
| 2025-01-29 (Wednesday) | 733 | JPY 301,220 | JPY 301,220 | 0 | JPY 2,805 | JPY 410.941 | JPY 407.115 |
| 2025-01-28 (Tuesday) | 733 | JPY 298,415 | JPY 298,415 | 0 | JPY -284 | JPY 407.115 | JPY 407.502 |
| 2025-01-27 (Monday) | 733 | JPY 298,699 | JPY 298,699 | 0 | JPY 6,845 | JPY 407.502 | JPY 398.164 |
| 2025-01-24 (Friday) | 733 | JPY 291,854 | JPY 291,854 | 0 | JPY 3,658 | JPY 398.164 | JPY 393.173 |
| 2025-01-23 (Thursday) | 733 | JPY 288,196 | JPY 288,196 | 0 | JPY -946 | JPY 393.173 | JPY 394.464 |
| 2025-01-22 (Wednesday) | 733 | JPY 289,142 | JPY 289,142 | ||||
| 2025-01-21 (Tuesday) | 733 | JPY 290,283 | JPY 290,283 | ||||
| 2025-01-20 (Monday) | 733 | JPY 289,556 | JPY 289,556 | ||||
| 2025-01-17 (Friday) | 733 | JPY 289,679 | JPY 289,679 | ||||
| 2025-01-16 (Thursday) | 733 | JPY 290,965 | JPY 290,965 | ||||
| 2025-01-15 (Wednesday) | 733 | JPY 289,327 | JPY 289,327 | ||||
| 2025-01-14 (Tuesday) | 733 | JPY 284,484 | JPY 284,484 | ||||
| 2025-01-13 (Monday) | 756 | JPY 296,113 | JPY 296,113 | ||||
| 2025-01-10 (Friday) | 756 | JPY 296,010 | JPY 296,010 | ||||
| 2025-01-09 (Thursday) | 756 | JPY 296,227 | JPY 296,227 | ||||
| 2025-01-09 (Thursday) | 756 | JPY 296,227 | JPY 296,227 | ||||
| 2025-01-09 (Thursday) | 756 | JPY 296,227 | JPY 296,227 | ||||
| 2025-01-08 (Wednesday) | 756 | JPY 296,826 | JPY 296,826 | ||||
| 2025-01-08 (Wednesday) | 756 | JPY 296,826 | JPY 296,826 | ||||
| 2025-01-08 (Wednesday) | 756 | JPY 296,826 | JPY 296,826 | ||||
| 2025-01-02 (Thursday) | 756 | JPY 296,329 | JPY 296,329 | ||||
| 2024-12-31 (Tuesday) | 756 | JPY 296,320 | JPY 296,320 | ||||
| 2024-12-30 (Monday) | 756 | JPY 296,244 | JPY 296,244 | ||||
| 2024-12-27 (Friday) | 756 | JPY 300,375 | JPY 300,375 | ||||
| 2024-12-26 (Thursday) | 756 | JPY 295,580 | JPY 295,580 | ||||
| 2024-12-24 (Tuesday) | 756 | JPY 291,656 | JPY 291,656 | ||||
| 2024-12-23 (Monday) | 756 | JPY 292,027 | JPY 292,027 | ||||
| 2024-12-20 (Friday) | 732 | JPY 280,621 | JPY 280,621 | ||||
| 2024-12-19 (Thursday) | 708 | JPY 266,238 | JPY 266,238 | ||||
| 2024-12-18 (Wednesday) | 708 | JPY 274,376 | JPY 274,376 | ||||
| 2024-12-17 (Tuesday) | 708 | JPY 274,817 | JPY 274,817 | ||||
| 2024-12-16 (Monday) | 708 | JPY 273,588 | JPY 273,588 | ||||
| 2024-12-13 (Friday) | 708 | JPY 278,252 | JPY 278,252 | ||||
| 2024-12-11 (Wednesday) | 708 | JPY 279,523 | JPY 279,523 | ||||
| 2024-12-06 (Friday) | 708 | JPY 285,770 | JPY 285,770 | 0 | JPY 1,609 | JPY 403.63 | JPY 401.357 |
| 2024-12-05 (Thursday) | 708 | JPY 284,161 | JPY 284,161 | 0 | JPY -112 | JPY 401.357 | JPY 401.516 |
| 2024-12-04 (Wednesday) | 708 | JPY 284,273 | JPY 284,273 | 0 | JPY -5,714 | JPY 401.516 | JPY 409.586 |
| 2024-12-03 (Tuesday) | 708 | JPY 289,987 | JPY 289,987 | 0 | JPY 1,431 | JPY 409.586 | JPY 407.565 |
| 2024-12-02 (Monday) | 708 | JPY 288,556 | JPY 288,556 | -24 | JPY -8,270 | JPY 407.565 | JPY 405.5 |
| 2024-11-29 (Friday) | 732 | JPY 296,826 | JPY 296,826 | 0 | JPY -757 | JPY 405.5 | JPY 406.534 |
| 2024-11-28 (Thursday) | 732 | JPY 297,583 | JPY 297,583 | 0 | JPY 1,052 | JPY 406.534 | JPY 405.097 |
| 2024-11-27 (Wednesday) | 732 | JPY 296,531 | JPY 296,531 | 0 | JPY 1,260 | JPY 405.097 | JPY 403.376 |
| 2024-11-26 (Tuesday) | 732 | JPY 295,271 | JPY 295,271 | 0 | JPY 4,595 | JPY 403.376 | JPY 397.098 |
| 2024-11-25 (Monday) | 732 | JPY 290,676 | JPY 290,676 | 0 | JPY -413 | JPY 397.098 | JPY 397.663 |
| 2024-11-22 (Friday) | 732 | JPY 291,089 | JPY 291,089 | 0 | JPY -620 | JPY 397.663 | JPY 398.51 |
| 2024-11-21 (Thursday) | 732 | JPY 291,709 | JPY 291,709 | 0 | JPY 970 | JPY 398.51 | JPY 397.184 |
| 2024-11-20 (Wednesday) | 732 | JPY 290,739 | JPY 290,739 | 0 | JPY 1,191 | JPY 397.184 | JPY 395.557 |
| 2024-11-19 (Tuesday) | 732 | JPY 289,548 | JPY 289,548 | 0 | JPY 1,443 | JPY 395.557 | JPY 393.586 |
| 2024-11-18 (Monday) | 732 | JPY 288,105 | JPY 288,105 | -72 | JPY -31,882 | JPY 393.586 | JPY 397.994 |
| 2024-11-12 (Tuesday) | 804 | JPY 319,987 | JPY 319,987 | 0 | JPY -3,881 | JPY 397.994 | JPY 402.821 |
| 2024-11-08 (Friday) | 804 | JPY 323,868 | JPY 323,868 | 0 | JPY 3,246 | JPY 402.821 | JPY 398.784 |
| 2024-11-07 (Thursday) | 804 | JPY 320,622 | JPY 320,622 | -24 | JPY -8,775 | JPY 398.784 | JPY 397.822 |
| 2024-11-06 (Wednesday) | 828 | JPY 329,397 | JPY 329,397 | 0 | JPY -1,204 | JPY 397.822 | JPY 399.277 |
| 2024-11-05 (Tuesday) | 828 | JPY 330,601 | JPY 330,601 | 0 | JPY -4,401 | JPY 399.277 | JPY 404.592 |
| 2024-11-04 (Monday) | 828 | JPY 335,002 | JPY 335,002 | 0 | JPY 2,102 | JPY 404.592 | JPY 402.053 |
| 2024-11-01 (Friday) | 828 | JPY 332,900 | JPY 332,900 | 0 | JPY -1,398 | JPY 402.053 | JPY 403.742 |
| 2024-10-31 (Thursday) | 828 | JPY 334,298 | JPY 334,298 | 0 | JPY 211 | JPY 403.742 | JPY 403.487 |
| 2024-10-30 (Wednesday) | 828 | JPY 334,087 | JPY 334,087 | 0 | JPY 1,225 | JPY 403.487 | JPY 402.007 |
| 2024-10-29 (Tuesday) | 828 | JPY 332,862 | JPY 332,862 | 0 | JPY -1,613 | JPY 402.007 | JPY 403.955 |
| 2024-10-28 (Monday) | 828 | JPY 334,475 | JPY 334,475 | 0 | JPY -439 | JPY 403.955 | JPY 404.486 |
| 2024-10-25 (Friday) | 828 | JPY 334,914 | JPY 334,914 | 0 | JPY 3,518 | JPY 404.486 | JPY 400.237 |
| 2024-10-24 (Thursday) | 828 | JPY 331,396 | JPY 331,396 | 0 | JPY -7,281 | JPY 400.237 | JPY 409.03 |
| 2024-10-23 (Wednesday) | 828 | JPY 338,677 | JPY 338,677 | 0 | JPY -2,975 | JPY 409.03 | JPY 412.623 |
| 2024-10-22 (Tuesday) | 828 | JPY 341,652 | JPY 341,652 | 0 | JPY -3,888 | JPY 412.623 | JPY 417.319 |
| 2024-10-21 (Monday) | 828 | JPY 345,540 | JPY 345,540 | 0 | JPY -1,478 | JPY 417.319 | JPY 419.104 |
| 2024-10-18 (Friday) | 828 | JPY 347,018 | JPY 347,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 24 | 407.485* | 406.87 | |||
| 2025-02-25 | BUY | 24 | 422.577* | 406.06 | |||
| 2024-12-02 | SELL | -24 | 407.565* | 402.32 Profit of 9,656 on sale | |||
| 2024-11-18 | SELL | -72 | 393.586* | 403.76 Profit of 29,071 on sale | |||
| 2024-11-07 | SELL | -24 | 398.784* | 404.66 Profit of 9,712 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.