| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 288 | JPY 156,019 | JPY 156,019 | 9 | JPY 3,963 | JPY 541.733 | JPY 545.004 |
| 2025-03-10 (Monday) | 279 | JPY 152,056 | JPY 152,056 | 0 | JPY -979 | JPY 545.004 | JPY 548.513 |
| 2025-03-07 (Friday) | 279 | JPY 153,035 | JPY 153,035 | 0 | JPY 523 | JPY 548.513 | JPY 546.638 |
| 2025-03-05 (Wednesday) | 279 | JPY 152,512 | JPY 152,512 | 0 | JPY -414 | JPY 546.638 | JPY 548.122 |
| 2025-03-04 (Tuesday) | 279 | JPY 152,926 | JPY 152,926 | 0 | JPY -635 | JPY 548.122 | JPY 550.398 |
| 2025-03-03 (Monday) | 279 | JPY 153,561 | JPY 153,561 | 0 | JPY 1,374 | JPY 550.398 | JPY 545.473 |
| 2025-02-28 (Friday) | 279 | JPY 152,187 | JPY 152,187 | 0 | JPY -5,392 | JPY 545.473 | JPY 564.799 |
| 2025-02-27 (Thursday) | 279 | JPY 157,579 | JPY 157,579 | 0 | JPY 1,195 | JPY 564.799 | JPY 560.516 |
| 2025-02-26 (Wednesday) | 279 | JPY 156,384 | JPY 156,384 | 0 | JPY 1,056 | JPY 560.516 | JPY 556.731 |
| 2025-02-25 (Tuesday) | 279 | JPY 155,328 | JPY 155,328 | 9 | JPY 5,589 | JPY 556.731 | JPY 554.589 |
| 2025-02-24 (Monday) | 270 | JPY 149,739 | JPY 149,739 | 0 | JPY 261 | JPY 554.589 | JPY 553.622 |
| 2025-02-21 (Friday) | 270 | JPY 149,478 | JPY 149,478 | 0 | JPY -979 | JPY 553.622 | JPY 557.248 |
| 2025-02-20 (Thursday) | 270 | JPY 150,457 | JPY 150,457 | 0 | JPY 1,547 | JPY 557.248 | JPY 551.518 |
| 2025-02-19 (Wednesday) | 270 | JPY 148,910 | JPY 148,910 | 0 | JPY 438 | JPY 551.518 | JPY 549.896 |
| 2025-02-18 (Tuesday) | 270 | JPY 148,472 | JPY 148,472 | 0 | JPY 63 | JPY 549.896 | JPY 549.663 |
| 2025-02-17 (Monday) | 270 | JPY 148,409 | JPY 148,409 | 0 | JPY 602 | JPY 549.663 | JPY 547.433 |
| 2025-02-14 (Friday) | 270 | JPY 147,807 | JPY 147,807 | 0 | JPY 937 | JPY 547.433 | JPY 543.963 |
| 2025-02-13 (Thursday) | 270 | JPY 146,870 | JPY 146,870 | 0 | JPY 1,071 | JPY 543.963 | JPY 539.996 |
| 2025-02-12 (Wednesday) | 270 | JPY 145,799 | JPY 145,799 | 0 | JPY -783 | JPY 539.996 | JPY 542.896 |
| 2025-02-11 (Tuesday) | 270 | JPY 146,582 | JPY 146,582 | 0 | JPY -870 | JPY 542.896 | JPY 546.119 |
| 2025-02-10 (Monday) | 270 | JPY 147,452 | JPY 147,452 | 0 | JPY -938 | JPY 546.119 | JPY 549.593 |
| 2025-02-07 (Friday) | 270 | JPY 148,390 | JPY 148,390 | 0 | JPY -409 | JPY 549.593 | JPY 551.107 |
| 2025-02-06 (Thursday) | 270 | JPY 148,799 | JPY 148,799 | 0 | JPY 263 | JPY 551.107 | JPY 550.133 |
| 2025-02-05 (Wednesday) | 270 | JPY 148,536 | JPY 148,536 | 0 | JPY 2,576 | JPY 550.133 | JPY 540.593 |
| 2025-02-04 (Tuesday) | 270 | JPY 145,960 | JPY 145,960 | 0 | JPY 1,876 | JPY 540.593 | JPY 533.644 |
| 2025-02-03 (Monday) | 270 | JPY 144,084 | JPY 144,084 | 0 | JPY -462 | JPY 533.644 | JPY 535.356 |
| 2025-01-31 (Friday) | 270 | JPY 144,546 | JPY 144,546 | 0 | JPY -1,547 | JPY 535.356 | JPY 541.085 |
| 2025-01-30 (Thursday) | 270 | JPY 146,093 | JPY 146,093 | 0 | JPY -569 | JPY 541.085 | JPY 543.193 |
| 2025-01-29 (Wednesday) | 270 | JPY 146,662 | JPY 146,662 | 0 | JPY -362 | JPY 543.193 | JPY 544.533 |
| 2025-01-28 (Tuesday) | 270 | JPY 147,024 | JPY 147,024 | 0 | JPY 90 | JPY 544.533 | JPY 544.2 |
| 2025-01-27 (Monday) | 270 | JPY 146,934 | JPY 146,934 | 0 | JPY 4,578 | JPY 544.2 | JPY 527.244 |
| 2025-01-24 (Friday) | 270 | JPY 142,356 | JPY 142,356 | 0 | JPY 2,658 | JPY 527.244 | JPY 517.4 |
| 2025-01-23 (Thursday) | 270 | JPY 139,698 | JPY 139,698 | 0 | JPY 223 | JPY 517.4 | JPY 516.574 |
| 2025-01-22 (Wednesday) | 270 | JPY 139,475 | JPY 139,475 | ||||
| 2025-01-21 (Tuesday) | 270 | JPY 140,133 | JPY 140,133 | ||||
| 2025-01-20 (Monday) | 270 | JPY 139,782 | JPY 139,782 | ||||
| 2025-01-17 (Friday) | 270 | JPY 138,697 | JPY 138,697 | ||||
| 2025-01-16 (Thursday) | 270 | JPY 138,791 | JPY 138,791 | ||||
| 2025-01-15 (Wednesday) | 270 | JPY 138,355 | JPY 138,355 | ||||
| 2025-01-14 (Tuesday) | 270 | JPY 135,731 | JPY 135,731 | ||||
| 2025-01-13 (Monday) | 279 | JPY 141,338 | JPY 141,338 | ||||
| 2025-01-10 (Friday) | 279 | JPY 141,288 | JPY 141,288 | ||||
| 2025-01-09 (Thursday) | 279 | JPY 141,288 | JPY 141,288 | ||||
| 2025-01-09 (Thursday) | 279 | JPY 141,288 | JPY 141,288 | ||||
| 2025-01-09 (Thursday) | 279 | JPY 141,288 | JPY 141,288 | ||||
| 2025-01-08 (Wednesday) | 279 | JPY 140,539 | JPY 140,539 | ||||
| 2025-01-08 (Wednesday) | 279 | JPY 140,539 | JPY 140,539 | ||||
| 2025-01-08 (Wednesday) | 279 | JPY 140,539 | JPY 140,539 | ||||
| 2025-01-02 (Thursday) | 279 | JPY 141,848 | JPY 141,848 | ||||
| 2024-12-31 (Tuesday) | 279 | JPY 141,843 | JPY 141,843 | ||||
| 2024-12-30 (Monday) | 279 | JPY 141,807 | JPY 141,807 | ||||
| 2024-12-27 (Friday) | 279 | JPY 143,259 | JPY 143,259 | ||||
| 2024-12-26 (Thursday) | 279 | JPY 143,149 | JPY 143,149 | ||||
| 2024-12-24 (Tuesday) | 279 | JPY 140,972 | JPY 140,972 | ||||
| 2024-12-23 (Monday) | 279 | JPY 140,441 | JPY 140,441 | ||||
| 2024-12-20 (Friday) | 270 | JPY 134,905 | JPY 134,905 | ||||
| 2024-12-19 (Thursday) | 261 | JPY 128,270 | JPY 128,270 | ||||
| 2024-12-18 (Wednesday) | 261 | JPY 130,288 | JPY 130,288 | ||||
| 2024-12-17 (Tuesday) | 261 | JPY 131,227 | JPY 131,227 | ||||
| 2024-12-16 (Monday) | 261 | JPY 130,132 | JPY 130,132 | ||||
| 2024-12-13 (Friday) | 261 | JPY 131,107 | JPY 131,107 | ||||
| 2024-12-11 (Wednesday) | 261 | JPY 132,828 | JPY 132,828 | ||||
| 2024-12-06 (Friday) | 261 | JPY 136,690 | JPY 136,690 | 0 | JPY 839 | JPY 523.716 | JPY 520.502 |
| 2024-12-05 (Thursday) | 261 | JPY 135,851 | JPY 135,851 | 0 | JPY -349 | JPY 520.502 | JPY 521.839 |
| 2024-12-04 (Wednesday) | 261 | JPY 136,200 | JPY 136,200 | 0 | JPY -2,195 | JPY 521.839 | JPY 530.249 |
| 2024-12-03 (Tuesday) | 261 | JPY 138,395 | JPY 138,395 | 0 | JPY 1,379 | JPY 530.249 | JPY 524.966 |
| 2024-12-02 (Monday) | 261 | JPY 137,016 | JPY 137,016 | -9 | JPY -5,189 | JPY 524.966 | JPY 526.685 |
| 2024-11-29 (Friday) | 270 | JPY 142,205 | JPY 142,205 | 0 | JPY 723 | JPY 526.685 | JPY 524.007 |
| 2024-11-28 (Thursday) | 270 | JPY 141,482 | JPY 141,482 | 0 | JPY -600 | JPY 524.007 | JPY 526.23 |
| 2024-11-27 (Wednesday) | 270 | JPY 142,082 | JPY 142,082 | 0 | JPY 1,324 | JPY 526.23 | JPY 521.326 |
| 2024-11-26 (Tuesday) | 270 | JPY 140,758 | JPY 140,758 | 0 | JPY 1,009 | JPY 521.326 | JPY 517.589 |
| 2024-11-25 (Monday) | 270 | JPY 139,749 | JPY 139,749 | 0 | JPY 832 | JPY 517.589 | JPY 514.507 |
| 2024-11-22 (Friday) | 270 | JPY 138,917 | JPY 138,917 | 0 | JPY 527 | JPY 514.507 | JPY 512.556 |
| 2024-11-21 (Thursday) | 270 | JPY 138,390 | JPY 138,390 | 0 | JPY 89 | JPY 512.556 | JPY 512.226 |
| 2024-11-20 (Wednesday) | 270 | JPY 138,301 | JPY 138,301 | 0 | JPY -943 | JPY 512.226 | JPY 515.719 |
| 2024-11-19 (Tuesday) | 270 | JPY 139,244 | JPY 139,244 | 0 | JPY 921 | JPY 515.719 | JPY 512.307 |
| 2024-11-18 (Monday) | 270 | JPY 138,323 | JPY 138,323 | -27 | JPY -12,171 | JPY 512.307 | JPY 506.714 |
| 2024-11-12 (Tuesday) | 297 | JPY 150,494 | JPY 150,494 | 0 | JPY -3,632 | JPY 506.714 | JPY 518.943 |
| 2024-11-08 (Friday) | 297 | JPY 154,126 | JPY 154,126 | 0 | JPY 1,709 | JPY 518.943 | JPY 513.189 |
| 2024-11-07 (Thursday) | 297 | JPY 152,417 | JPY 152,417 | -9 | JPY -4,013 | JPY 513.189 | JPY 511.209 |
| 2024-11-06 (Wednesday) | 306 | JPY 156,430 | JPY 156,430 | 0 | JPY -973 | JPY 511.209 | JPY 514.389 |
| 2024-11-05 (Tuesday) | 306 | JPY 157,403 | JPY 157,403 | 0 | JPY 986 | JPY 514.389 | JPY 511.167 |
| 2024-11-04 (Monday) | 306 | JPY 156,417 | JPY 156,417 | 0 | JPY 981 | JPY 511.167 | JPY 507.961 |
| 2024-11-01 (Friday) | 306 | JPY 155,436 | JPY 155,436 | 0 | JPY -1,657 | JPY 507.961 | JPY 513.376 |
| 2024-10-31 (Thursday) | 306 | JPY 157,093 | JPY 157,093 | 0 | JPY 1,261 | JPY 513.376 | JPY 509.255 |
| 2024-10-30 (Wednesday) | 306 | JPY 155,832 | JPY 155,832 | 0 | JPY -5,861 | JPY 509.255 | JPY 528.409 |
| 2024-10-29 (Tuesday) | 306 | JPY 161,693 | JPY 161,693 | 0 | JPY -458 | JPY 528.409 | JPY 529.905 |
| 2024-10-28 (Monday) | 306 | JPY 162,151 | JPY 162,151 | 0 | JPY -665 | JPY 529.905 | JPY 532.078 |
| 2024-10-25 (Friday) | 306 | JPY 162,816 | JPY 162,816 | 0 | JPY 56 | JPY 532.078 | JPY 531.895 |
| 2024-10-24 (Thursday) | 306 | JPY 162,760 | JPY 162,760 | 0 | JPY 408 | JPY 531.895 | JPY 530.562 |
| 2024-10-23 (Wednesday) | 306 | JPY 162,352 | JPY 162,352 | 0 | JPY -1,607 | JPY 530.562 | JPY 535.814 |
| 2024-10-22 (Tuesday) | 306 | JPY 163,959 | JPY 163,959 | 0 | JPY -1,826 | JPY 535.814 | JPY 541.781 |
| 2024-10-21 (Monday) | 306 | JPY 165,785 | JPY 165,785 | 0 | JPY -1,528 | JPY 541.781 | JPY 546.775 |
| 2024-10-18 (Friday) | 306 | JPY 167,313 | JPY 167,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 9 | 541.733* | 533.69 | |||
| 2025-02-25 | BUY | 9 | 556.731* | 530.67 | |||
| 2024-12-02 | SELL | -9 | 524.966* | 519.99 Profit of 4,680 on sale | |||
| 2024-11-18 | SELL | -27 | 512.307* | 521.04 Profit of 14,068 on sale | |||
| 2024-11-07 | SELL | -9 | 513.189* | 522.91 Profit of 4,706 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.