| 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 | Heiwa Real Estate REIT, Inc. |
| Ticker | 8966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8966.T holdings
| Date | Number of 8966.T Shares Held | Base Market Value of 8966.T Shares | Local Market Value of 8966.T Shares | Change in 8966.T Shares Held | Change in 8966.T Base Value | Current Price per 8966.T Share Held | Previous Price per 8966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 308 | JPY 258,946 | JPY 258,946 | 9 | JPY 4,962 | JPY 840.734 | JPY 849.445 |
| 2025-03-10 (Monday) | 299 | JPY 253,984 | JPY 253,984 | 0 | JPY 577 | JPY 849.445 | JPY 847.515 |
| 2025-03-07 (Friday) | 299 | JPY 253,407 | JPY 253,407 | 0 | JPY -1,198 | JPY 847.515 | JPY 851.522 |
| 2025-03-05 (Wednesday) | 299 | JPY 254,605 | JPY 254,605 | 0 | JPY 1,012 | JPY 851.522 | JPY 848.137 |
| 2025-03-04 (Tuesday) | 299 | JPY 253,593 | JPY 253,593 | 0 | JPY -126 | JPY 848.137 | JPY 848.559 |
| 2025-03-03 (Monday) | 299 | JPY 253,719 | JPY 253,719 | 0 | JPY 2,924 | JPY 848.559 | JPY 838.779 |
| 2025-02-28 (Friday) | 299 | JPY 250,795 | JPY 250,795 | 0 | JPY -7,601 | JPY 838.779 | JPY 864.201 |
| 2025-02-27 (Thursday) | 299 | JPY 258,396 | JPY 258,396 | 0 | JPY 1,205 | JPY 864.201 | JPY 860.171 |
| 2025-02-26 (Wednesday) | 299 | JPY 257,191 | JPY 257,191 | 0 | JPY 1,281 | JPY 860.171 | JPY 855.886 |
| 2025-02-25 (Tuesday) | 299 | JPY 255,910 | JPY 255,910 | 9 | JPY 8,837 | JPY 855.886 | JPY 851.976 |
| 2025-02-24 (Monday) | 290 | JPY 247,073 | JPY 247,073 | 0 | JPY 430 | JPY 851.976 | JPY 850.493 |
| 2025-02-21 (Friday) | 290 | JPY 246,643 | JPY 246,643 | 0 | JPY -900 | JPY 850.493 | JPY 853.597 |
| 2025-02-20 (Thursday) | 290 | JPY 247,543 | JPY 247,543 | 0 | JPY 3,131 | JPY 853.597 | JPY 842.8 |
| 2025-02-19 (Wednesday) | 290 | JPY 244,412 | JPY 244,412 | 0 | JPY 236 | JPY 842.8 | JPY 841.986 |
| 2025-02-18 (Tuesday) | 290 | JPY 244,176 | JPY 244,176 | 0 | JPY -293 | JPY 841.986 | JPY 842.997 |
| 2025-02-17 (Monday) | 290 | JPY 244,469 | JPY 244,469 | 0 | JPY 1,286 | JPY 842.997 | JPY 838.562 |
| 2025-02-14 (Friday) | 290 | JPY 243,183 | JPY 243,183 | 0 | JPY 3,623 | JPY 838.562 | JPY 826.069 |
| 2025-02-13 (Thursday) | 290 | JPY 239,560 | JPY 239,560 | 0 | JPY 2,408 | JPY 826.069 | JPY 817.766 |
| 2025-02-12 (Wednesday) | 290 | JPY 237,152 | JPY 237,152 | 0 | JPY -1,100 | JPY 817.766 | JPY 821.559 |
| 2025-02-11 (Tuesday) | 290 | JPY 238,252 | JPY 238,252 | 0 | JPY -1,414 | JPY 821.559 | JPY 826.435 |
| 2025-02-10 (Monday) | 290 | JPY 239,666 | JPY 239,666 | 0 | JPY -1,131 | JPY 826.435 | JPY 830.334 |
| 2025-02-07 (Friday) | 290 | JPY 240,797 | JPY 240,797 | 0 | JPY -1,802 | JPY 830.334 | JPY 836.548 |
| 2025-02-06 (Thursday) | 290 | JPY 242,599 | JPY 242,599 | 0 | JPY 909 | JPY 836.548 | JPY 833.414 |
| 2025-02-05 (Wednesday) | 290 | JPY 241,690 | JPY 241,690 | 0 | JPY 2,219 | JPY 833.414 | JPY 825.762 |
| 2025-02-04 (Tuesday) | 290 | JPY 239,471 | JPY 239,471 | 0 | JPY 29 | JPY 825.762 | JPY 825.662 |
| 2025-02-03 (Monday) | 290 | JPY 239,442 | JPY 239,442 | 0 | JPY -648 | JPY 825.662 | JPY 827.897 |
| 2025-01-31 (Friday) | 290 | JPY 240,090 | JPY 240,090 | 0 | JPY -1,490 | JPY 827.897 | JPY 833.034 |
| 2025-01-30 (Thursday) | 290 | JPY 241,580 | JPY 241,580 | 0 | JPY 428 | JPY 833.034 | JPY 831.559 |
| 2025-01-29 (Wednesday) | 290 | JPY 241,152 | JPY 241,152 | 0 | JPY 1,115 | JPY 831.559 | JPY 827.714 |
| 2025-01-28 (Tuesday) | 290 | JPY 240,037 | JPY 240,037 | 0 | JPY -448 | JPY 827.714 | JPY 829.259 |
| 2025-01-27 (Monday) | 290 | JPY 240,485 | JPY 240,485 | 0 | JPY 4,708 | JPY 829.259 | JPY 813.024 |
| 2025-01-24 (Friday) | 290 | JPY 235,777 | JPY 235,777 | 0 | JPY 3,465 | JPY 813.024 | JPY 801.076 |
| 2025-01-23 (Thursday) | 290 | JPY 232,312 | JPY 232,312 | 0 | JPY 557 | JPY 801.076 | JPY 799.155 |
| 2025-01-22 (Wednesday) | 290 | JPY 231,755 | JPY 231,755 | ||||
| 2025-01-21 (Tuesday) | 290 | JPY 232,866 | JPY 232,866 | ||||
| 2025-01-20 (Monday) | 290 | JPY 233,773 | JPY 233,773 | ||||
| 2025-01-17 (Friday) | 290 | JPY 229,028 | JPY 229,028 | ||||
| 2025-01-16 (Thursday) | 290 | JPY 229,672 | JPY 229,672 | ||||
| 2025-01-15 (Wednesday) | 290 | JPY 228,750 | JPY 228,750 | ||||
| 2025-01-14 (Tuesday) | 290 | JPY 224,920 | JPY 224,920 | ||||
| 2025-01-13 (Monday) | 299 | JPY 233,468 | JPY 233,468 | ||||
| 2025-01-10 (Friday) | 299 | JPY 233,386 | JPY 233,386 | ||||
| 2025-01-09 (Thursday) | 299 | JPY 232,803 | JPY 232,803 | ||||
| 2025-01-09 (Thursday) | 299 | JPY 232,803 | JPY 232,803 | ||||
| 2025-01-09 (Thursday) | 299 | JPY 232,803 | JPY 232,803 | ||||
| 2025-01-08 (Wednesday) | 299 | JPY 232,149 | JPY 232,149 | ||||
| 2025-01-08 (Wednesday) | 299 | JPY 232,149 | JPY 232,149 | ||||
| 2025-01-08 (Wednesday) | 299 | JPY 232,149 | JPY 232,149 | ||||
| 2025-01-02 (Thursday) | 299 | JPY 228,690 | JPY 228,690 | ||||
| 2024-12-31 (Tuesday) | 299 | JPY 228,683 | JPY 228,683 | ||||
| 2024-12-30 (Monday) | 299 | JPY 228,625 | JPY 228,625 | ||||
| 2024-12-27 (Friday) | 299 | JPY 230,766 | JPY 230,766 | ||||
| 2024-12-26 (Thursday) | 299 | JPY 227,941 | JPY 227,941 | ||||
| 2024-12-24 (Tuesday) | 299 | JPY 224,621 | JPY 224,621 | ||||
| 2024-12-23 (Monday) | 299 | JPY 222,623 | JPY 222,623 | ||||
| 2024-12-20 (Friday) | 290 | JPY 214,382 | JPY 214,382 | ||||
| 2024-12-19 (Thursday) | 281 | JPY 204,386 | JPY 204,386 | ||||
| 2024-12-18 (Wednesday) | 281 | JPY 210,317 | JPY 210,317 | ||||
| 2024-12-17 (Tuesday) | 281 | JPY 211,009 | JPY 211,009 | ||||
| 2024-12-16 (Monday) | 281 | JPY 210,975 | JPY 210,975 | ||||
| 2024-12-13 (Friday) | 281 | JPY 213,742 | JPY 213,742 | ||||
| 2024-12-11 (Wednesday) | 281 | JPY 214,878 | JPY 214,878 | ||||
| 2024-12-06 (Friday) | 281 | JPY 217,279 | JPY 217,279 | 0 | JPY 132 | JPY 773.235 | JPY 772.765 |
| 2024-12-05 (Thursday) | 281 | JPY 217,147 | JPY 217,147 | 0 | JPY -1,033 | JPY 772.765 | JPY 776.441 |
| 2024-12-04 (Wednesday) | 281 | JPY 218,180 | JPY 218,180 | 0 | JPY -1,647 | JPY 776.441 | JPY 782.302 |
| 2024-12-03 (Tuesday) | 281 | JPY 219,827 | JPY 219,827 | 0 | JPY 335 | JPY 782.302 | JPY 781.11 |
| 2024-12-02 (Monday) | 281 | JPY 219,492 | JPY 219,492 | -10 | JPY -7,596 | JPY 781.11 | JPY 780.371 |
| 2024-11-29 (Friday) | 291 | JPY 227,088 | JPY 227,088 | 0 | JPY 664 | JPY 780.371 | JPY 778.089 |
| 2024-11-28 (Thursday) | 291 | JPY 226,424 | JPY 226,424 | 0 | JPY -4,142 | JPY 778.089 | JPY 792.323 |
| 2024-11-27 (Wednesday) | 291 | JPY 230,566 | JPY 230,566 | 0 | JPY 1,111 | JPY 792.323 | JPY 788.505 |
| 2024-11-26 (Tuesday) | 291 | JPY 229,455 | JPY 229,455 | 0 | JPY 2,114 | JPY 788.505 | JPY 781.241 |
| 2024-11-25 (Monday) | 291 | JPY 227,341 | JPY 227,341 | 0 | JPY 2,476 | JPY 781.241 | JPY 772.732 |
| 2024-11-22 (Friday) | 291 | JPY 224,865 | JPY 224,865 | 0 | JPY -1,411 | JPY 772.732 | JPY 777.581 |
| 2024-11-21 (Thursday) | 291 | JPY 226,276 | JPY 226,276 | 0 | JPY 1,099 | JPY 777.581 | JPY 773.804 |
| 2024-11-20 (Wednesday) | 291 | JPY 225,177 | JPY 225,177 | 0 | JPY -312 | JPY 773.804 | JPY 774.876 |
| 2024-11-19 (Tuesday) | 291 | JPY 225,489 | JPY 225,489 | 0 | JPY 1,679 | JPY 774.876 | JPY 769.107 |
| 2024-11-18 (Monday) | 291 | JPY 223,810 | JPY 223,810 | -27 | JPY -24,169 | JPY 769.107 | JPY 779.808 |
| 2024-11-12 (Tuesday) | 318 | JPY 247,979 | JPY 247,979 | 0 | JPY -2,374 | JPY 779.808 | JPY 787.274 |
| 2024-11-08 (Friday) | 318 | JPY 250,353 | JPY 250,353 | 0 | JPY -363 | JPY 787.274 | JPY 788.415 |
| 2024-11-07 (Thursday) | 318 | JPY 250,716 | JPY 250,716 | -9 | JPY -7,553 | JPY 788.415 | JPY 789.813 |
| 2024-11-06 (Wednesday) | 327 | JPY 258,269 | JPY 258,269 | 0 | JPY 154 | JPY 789.813 | JPY 789.343 |
| 2024-11-05 (Tuesday) | 327 | JPY 258,115 | JPY 258,115 | 0 | JPY -1,755 | JPY 789.343 | JPY 794.709 |
| 2024-11-04 (Monday) | 327 | JPY 259,870 | JPY 259,870 | 0 | JPY 1,631 | JPY 794.709 | JPY 789.722 |
| 2024-11-01 (Friday) | 327 | JPY 258,239 | JPY 258,239 | 0 | JPY -3,232 | JPY 789.722 | JPY 799.606 |
| 2024-10-31 (Thursday) | 327 | JPY 261,471 | JPY 261,471 | 0 | JPY 1,007 | JPY 799.606 | JPY 796.526 |
| 2024-10-30 (Wednesday) | 327 | JPY 260,464 | JPY 260,464 | 0 | JPY -1,383 | JPY 796.526 | JPY 800.755 |
| 2024-10-29 (Tuesday) | 327 | JPY 261,847 | JPY 261,847 | 0 | JPY -846 | JPY 800.755 | JPY 803.343 |
| 2024-10-28 (Monday) | 327 | JPY 262,693 | JPY 262,693 | 0 | JPY 525 | JPY 803.343 | JPY 801.737 |
| 2024-10-25 (Friday) | 327 | JPY 262,168 | JPY 262,168 | 0 | JPY -1,524 | JPY 801.737 | JPY 806.398 |
| 2024-10-24 (Thursday) | 327 | JPY 263,692 | JPY 263,692 | 0 | JPY 460 | JPY 806.398 | JPY 804.991 |
| 2024-10-23 (Wednesday) | 327 | JPY 263,232 | JPY 263,232 | 0 | JPY -4,242 | JPY 804.991 | JPY 817.963 |
| 2024-10-22 (Tuesday) | 327 | JPY 267,474 | JPY 267,474 | 0 | JPY -3,058 | JPY 817.963 | JPY 827.315 |
| 2024-10-21 (Monday) | 327 | JPY 270,532 | JPY 270,532 | 0 | JPY -2,250 | JPY 827.315 | JPY 834.196 |
| 2024-10-18 (Friday) | 327 | JPY 272,782 | JPY 272,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9 | 840.734* | 813.43 | |||
| 2025-02-25 | BUY | 9 | 855.886* | 807.07 | |||
| 2024-12-02 | SELL | -10 | 781.110* | 791.01 Profit of 7,910 on sale | |||
| 2024-11-18 | SELL | -27 | 769.107* | 798.61 Profit of 21,562 on sale | |||
| 2024-11-07 | SELL | -9 | 788.415* | 801.71 Profit of 7,215 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.