| 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 | Fukuoka REIT Corporation |
| Ticker | 8968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8968.T holdings
| Date | Number of 8968.T Shares Held | Base Market Value of 8968.T Shares | Local Market Value of 8968.T Shares | Change in 8968.T Shares Held | Change in 8968.T Base Value | Current Price per 8968.T Share Held | Previous Price per 8968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 207 | JPY 198,733 | JPY 198,733 | 6 | JPY 5,321 | JPY 960.063 | JPY 962.249 |
| 2025-03-10 (Monday) | 201 | JPY 193,412 | JPY 193,412 | 0 | JPY -1,333 | JPY 962.249 | JPY 968.881 |
| 2025-03-07 (Friday) | 201 | JPY 194,745 | JPY 194,745 | 0 | JPY 1,317 | JPY 968.881 | JPY 962.328 |
| 2025-03-05 (Wednesday) | 201 | JPY 193,428 | JPY 193,428 | 0 | JPY 186 | JPY 962.328 | JPY 961.403 |
| 2025-03-04 (Tuesday) | 201 | JPY 193,242 | JPY 193,242 | 0 | JPY -594 | JPY 961.403 | JPY 964.358 |
| 2025-03-03 (Monday) | 201 | JPY 193,836 | JPY 193,836 | 0 | JPY 1,766 | JPY 964.358 | JPY 955.572 |
| 2025-02-28 (Friday) | 201 | JPY 192,070 | JPY 192,070 | 0 | JPY -3,616 | JPY 955.572 | JPY 973.562 |
| 2025-02-27 (Thursday) | 201 | JPY 195,686 | JPY 195,686 | 0 | JPY -871 | JPY 973.562 | JPY 977.896 |
| 2025-02-26 (Wednesday) | 201 | JPY 196,557 | JPY 196,557 | 0 | JPY -149 | JPY 977.896 | JPY 978.637 |
| 2025-02-25 (Tuesday) | 201 | JPY 196,706 | JPY 196,706 | 6 | JPY 6,669 | JPY 978.637 | JPY 974.549 |
| 2025-02-24 (Monday) | 195 | JPY 190,037 | JPY 190,037 | 0 | JPY 331 | JPY 974.549 | JPY 972.851 |
| 2025-02-21 (Friday) | 195 | JPY 189,706 | JPY 189,706 | 0 | JPY -487 | JPY 972.851 | JPY 975.349 |
| 2025-02-20 (Thursday) | 195 | JPY 190,193 | JPY 190,193 | 0 | JPY 2,534 | JPY 975.349 | JPY 962.354 |
| 2025-02-19 (Wednesday) | 195 | JPY 187,659 | JPY 187,659 | 0 | JPY -700 | JPY 962.354 | JPY 965.944 |
| 2025-02-18 (Tuesday) | 195 | JPY 188,359 | JPY 188,359 | 0 | JPY -502 | JPY 965.944 | JPY 968.518 |
| 2025-02-17 (Monday) | 195 | JPY 188,861 | JPY 188,861 | 0 | JPY 1,249 | JPY 968.518 | JPY 962.113 |
| 2025-02-14 (Friday) | 195 | JPY 187,612 | JPY 187,612 | 0 | JPY 1,952 | JPY 962.113 | JPY 952.103 |
| 2025-02-13 (Thursday) | 195 | JPY 185,660 | JPY 185,660 | 0 | JPY 2,333 | JPY 952.103 | JPY 940.138 |
| 2025-02-12 (Wednesday) | 195 | JPY 183,327 | JPY 183,327 | 0 | JPY -1,297 | JPY 940.138 | JPY 946.79 |
| 2025-02-11 (Tuesday) | 195 | JPY 184,624 | JPY 184,624 | 0 | JPY -1,096 | JPY 946.79 | JPY 952.41 |
| 2025-02-10 (Monday) | 195 | JPY 185,720 | JPY 185,720 | 0 | JPY -1,571 | JPY 952.41 | JPY 960.467 |
| 2025-02-07 (Friday) | 195 | JPY 187,291 | JPY 187,291 | 0 | JPY 383 | JPY 960.467 | JPY 958.503 |
| 2025-02-06 (Thursday) | 195 | JPY 186,908 | JPY 186,908 | 0 | JPY 1,322 | JPY 958.503 | JPY 951.723 |
| 2025-02-05 (Wednesday) | 195 | JPY 185,586 | JPY 185,586 | 0 | JPY 1,613 | JPY 951.723 | JPY 943.451 |
| 2025-02-04 (Tuesday) | 195 | JPY 183,973 | JPY 183,973 | 0 | JPY -86 | JPY 943.451 | JPY 943.892 |
| 2025-02-03 (Monday) | 195 | JPY 184,059 | JPY 184,059 | 0 | JPY -1,182 | JPY 943.892 | JPY 949.954 |
| 2025-01-31 (Friday) | 195 | JPY 185,241 | JPY 185,241 | 0 | JPY -1,618 | JPY 949.954 | JPY 958.251 |
| 2025-01-30 (Thursday) | 195 | JPY 186,859 | JPY 186,859 | 0 | JPY 929 | JPY 958.251 | JPY 953.487 |
| 2025-01-29 (Wednesday) | 195 | JPY 185,930 | JPY 185,930 | 0 | JPY 1,110 | JPY 953.487 | JPY 947.795 |
| 2025-01-28 (Tuesday) | 195 | JPY 184,820 | JPY 184,820 | 0 | JPY -509 | JPY 947.795 | JPY 950.405 |
| 2025-01-27 (Monday) | 195 | JPY 185,329 | JPY 185,329 | 0 | JPY 3,121 | JPY 950.405 | JPY 934.4 |
| 2025-01-24 (Friday) | 195 | JPY 182,208 | JPY 182,208 | 0 | JPY 4,271 | JPY 934.4 | JPY 912.497 |
| 2025-01-23 (Thursday) | 195 | JPY 177,937 | JPY 177,937 | 0 | JPY -463 | JPY 912.497 | JPY 914.872 |
| 2025-01-22 (Wednesday) | 195 | JPY 178,400 | JPY 178,400 | ||||
| 2025-01-21 (Tuesday) | 195 | JPY 180,440 | JPY 180,440 | ||||
| 2025-01-20 (Monday) | 195 | JPY 179,988 | JPY 179,988 | ||||
| 2025-01-17 (Friday) | 195 | JPY 179,481 | JPY 179,481 | ||||
| 2025-01-16 (Thursday) | 195 | JPY 182,160 | JPY 182,160 | ||||
| 2025-01-15 (Wednesday) | 195 | JPY 180,261 | JPY 180,261 | ||||
| 2025-01-14 (Tuesday) | 195 | JPY 179,141 | JPY 179,141 | ||||
| 2025-01-13 (Monday) | 201 | JPY 185,018 | JPY 185,018 | ||||
| 2025-01-10 (Friday) | 201 | JPY 184,954 | JPY 184,954 | ||||
| 2025-01-09 (Thursday) | 201 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-09 (Thursday) | 201 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-09 (Thursday) | 201 | JPY 186,400 | JPY 186,400 | ||||
| 2025-01-08 (Wednesday) | 201 | JPY 185,876 | JPY 185,876 | ||||
| 2025-01-08 (Wednesday) | 201 | JPY 185,876 | JPY 185,876 | ||||
| 2025-01-08 (Wednesday) | 201 | JPY 185,876 | JPY 185,876 | ||||
| 2025-01-02 (Thursday) | 201 | JPY 185,454 | JPY 185,454 | ||||
| 2024-12-31 (Tuesday) | 201 | JPY 185,448 | JPY 185,448 | ||||
| 2024-12-30 (Monday) | 201 | JPY 185,401 | JPY 185,401 | ||||
| 2024-12-27 (Friday) | 201 | JPY 186,004 | JPY 186,004 | ||||
| 2024-12-26 (Thursday) | 201 | JPY 184,895 | JPY 184,895 | ||||
| 2024-12-24 (Tuesday) | 201 | JPY 182,809 | JPY 182,809 | ||||
| 2024-12-23 (Monday) | 201 | JPY 183,041 | JPY 183,041 | ||||
| 2024-12-20 (Friday) | 195 | JPY 175,302 | JPY 175,302 | ||||
| 2024-12-19 (Thursday) | 189 | JPY 167,792 | JPY 167,792 | ||||
| 2024-12-18 (Wednesday) | 189 | JPY 172,253 | JPY 172,253 | ||||
| 2024-12-17 (Tuesday) | 189 | JPY 171,958 | JPY 171,958 | ||||
| 2024-12-16 (Monday) | 189 | JPY 172,414 | JPY 172,414 | ||||
| 2024-12-13 (Friday) | 189 | JPY 174,138 | JPY 174,138 | ||||
| 2024-12-11 (Wednesday) | 189 | JPY 174,770 | JPY 174,770 | ||||
| 2024-12-06 (Friday) | 189 | JPY 177,538 | JPY 177,538 | 0 | JPY 791 | JPY 939.354 | JPY 935.169 |
| 2024-12-05 (Thursday) | 189 | JPY 176,747 | JPY 176,747 | 23 | JPY 21,484 | JPY 935.169 | JPY 935.319 |
| 2024-12-04 (Wednesday) | 166 | JPY 155,263 | JPY 155,263 | 0 | JPY -2,641 | JPY 935.319 | JPY 951.229 |
| 2024-12-03 (Tuesday) | 166 | JPY 157,904 | JPY 157,904 | 0 | JPY 779 | JPY 951.229 | JPY 946.536 |
| 2024-12-02 (Monday) | 166 | JPY 157,125 | JPY 157,125 | -6 | JPY -6,074 | JPY 946.536 | JPY 948.831 |
| 2024-11-29 (Friday) | 172 | JPY 163,199 | JPY 163,199 | 0 | JPY -1,054 | JPY 948.831 | JPY 954.959 |
| 2024-11-28 (Thursday) | 172 | JPY 164,253 | JPY 164,253 | 0 | JPY 80 | JPY 954.959 | JPY 954.494 |
| 2024-11-27 (Wednesday) | 172 | JPY 164,173 | JPY 164,173 | 0 | JPY 1,762 | JPY 954.494 | JPY 944.25 |
| 2024-11-26 (Tuesday) | 172 | JPY 162,411 | JPY 162,411 | 0 | JPY 1,742 | JPY 944.25 | JPY 934.122 |
| 2024-11-25 (Monday) | 172 | JPY 160,669 | JPY 160,669 | 0 | JPY 1,222 | JPY 934.122 | JPY 927.017 |
| 2024-11-22 (Friday) | 172 | JPY 159,447 | JPY 159,447 | 0 | JPY 292 | JPY 927.017 | JPY 925.32 |
| 2024-11-21 (Thursday) | 172 | JPY 159,155 | JPY 159,155 | 0 | JPY 1,520 | JPY 925.32 | JPY 916.483 |
| 2024-11-20 (Wednesday) | 172 | JPY 157,635 | JPY 157,635 | 0 | JPY -2,791 | JPY 916.483 | JPY 932.709 |
| 2024-11-19 (Tuesday) | 172 | JPY 160,426 | JPY 160,426 | 0 | JPY 1,505 | JPY 932.709 | JPY 923.959 |
| 2024-11-18 (Monday) | 172 | JPY 158,921 | JPY 158,921 | -18 | JPY -16,293 | JPY 923.959 | JPY 922.179 |
| 2024-11-12 (Tuesday) | 190 | JPY 175,214 | JPY 175,214 | 0 | JPY -1,916 | JPY 922.179 | JPY 932.263 |
| 2024-11-08 (Friday) | 190 | JPY 177,130 | JPY 177,130 | 0 | JPY 1,743 | JPY 932.263 | JPY 923.089 |
| 2024-11-07 (Thursday) | 190 | JPY 175,387 | JPY 175,387 | -6 | JPY -7,482 | JPY 923.089 | JPY 933.005 |
| 2024-11-06 (Wednesday) | 196 | JPY 182,869 | JPY 182,869 | 0 | JPY -980 | JPY 933.005 | JPY 938.005 |
| 2024-11-05 (Tuesday) | 196 | JPY 183,849 | JPY 183,849 | 0 | JPY 363 | JPY 938.005 | JPY 936.153 |
| 2024-11-04 (Monday) | 196 | JPY 183,486 | JPY 183,486 | 0 | JPY 1,151 | JPY 936.153 | JPY 930.281 |
| 2024-11-01 (Friday) | 196 | JPY 182,335 | JPY 182,335 | 0 | JPY -637 | JPY 930.281 | JPY 933.531 |
| 2024-10-31 (Thursday) | 196 | JPY 182,972 | JPY 182,972 | 0 | JPY -532 | JPY 933.531 | JPY 936.245 |
| 2024-10-30 (Wednesday) | 196 | JPY 183,504 | JPY 183,504 | 0 | JPY 760 | JPY 936.245 | JPY 932.367 |
| 2024-10-29 (Tuesday) | 196 | JPY 182,744 | JPY 182,744 | 0 | JPY -420 | JPY 932.367 | JPY 934.51 |
| 2024-10-28 (Monday) | 196 | JPY 183,164 | JPY 183,164 | 0 | JPY 757 | JPY 934.51 | JPY 930.648 |
| 2024-10-25 (Friday) | 196 | JPY 182,407 | JPY 182,407 | 0 | JPY -420 | JPY 930.648 | JPY 932.791 |
| 2024-10-24 (Thursday) | 196 | JPY 182,827 | JPY 182,827 | 0 | JPY -693 | JPY 932.791 | JPY 936.327 |
| 2024-10-23 (Wednesday) | 196 | JPY 183,520 | JPY 183,520 | 0 | JPY -1,725 | JPY 936.327 | JPY 945.128 |
| 2024-10-22 (Tuesday) | 196 | JPY 185,245 | JPY 185,245 | 0 | JPY -2,869 | JPY 945.128 | JPY 959.765 |
| 2024-10-21 (Monday) | 196 | JPY 188,114 | JPY 188,114 | 0 | JPY -543 | JPY 959.765 | JPY 962.536 |
| 2024-10-18 (Friday) | 196 | JPY 188,657 | JPY 188,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6 | 960.063* | 947.12 | |||
| 2025-02-25 | BUY | 6 | 978.637* | 943.78 | |||
| 2024-12-05 | BUY | 23 | 935.169* | 936.26 | |||
| 2024-12-02 | SELL | -6 | 946.536* | 935.32 Profit of 5,612 on sale | |||
| 2024-11-18 | SELL | -18 | 923.959* | 934.77 Profit of 16,826 on sale | |||
| 2024-11-07 | SELL | -6 | 923.089* | 936.83 Profit of 5,621 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.