| 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 | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 167 | JPY 163,048 | JPY 163,048 | 5 | JPY 4,962 | JPY 976.335 | JPY 975.839 |
| 2025-03-10 (Monday) | 162 | JPY 158,086 | JPY 158,086 | 0 | JPY 249 | JPY 975.839 | JPY 974.302 |
| 2025-03-07 (Friday) | 162 | JPY 157,837 | JPY 157,837 | 0 | JPY 1,505 | JPY 974.302 | JPY 965.012 |
| 2025-03-05 (Wednesday) | 162 | JPY 156,332 | JPY 156,332 | 0 | JPY -617 | JPY 965.012 | JPY 968.821 |
| 2025-03-04 (Tuesday) | 162 | JPY 156,949 | JPY 156,949 | 0 | JPY 1,477 | JPY 968.821 | JPY 959.704 |
| 2025-03-03 (Monday) | 162 | JPY 155,472 | JPY 155,472 | 0 | JPY 1,099 | JPY 959.704 | JPY 952.92 |
| 2025-02-28 (Friday) | 162 | JPY 154,373 | JPY 154,373 | -24 | JPY -26,709 | JPY 952.92 | JPY 973.559 |
| 2025-02-27 (Thursday) | 186 | JPY 181,082 | JPY 181,082 | 0 | JPY 1,309 | JPY 973.559 | JPY 966.521 |
| 2025-02-26 (Wednesday) | 186 | JPY 179,773 | JPY 179,773 | 0 | JPY 616 | JPY 966.521 | JPY 963.21 |
| 2025-02-25 (Tuesday) | 186 | JPY 179,157 | JPY 179,157 | 6 | JPY 5,909 | JPY 963.21 | JPY 962.489 |
| 2025-02-24 (Monday) | 180 | JPY 173,248 | JPY 173,248 | 0 | JPY 301 | JPY 962.489 | JPY 960.817 |
| 2025-02-21 (Friday) | 180 | JPY 172,947 | JPY 172,947 | 0 | JPY -87 | JPY 960.817 | JPY 961.3 |
| 2025-02-20 (Thursday) | 180 | JPY 173,034 | JPY 173,034 | 0 | JPY 1,832 | JPY 961.3 | JPY 951.122 |
| 2025-02-19 (Wednesday) | 180 | JPY 171,202 | JPY 171,202 | 0 | JPY -769 | JPY 951.122 | JPY 955.394 |
| 2025-02-18 (Tuesday) | 180 | JPY 171,971 | JPY 171,971 | 0 | JPY 967 | JPY 955.394 | JPY 950.022 |
| 2025-02-17 (Monday) | 180 | JPY 171,004 | JPY 171,004 | 0 | JPY 1,017 | JPY 950.022 | JPY 944.372 |
| 2025-02-14 (Friday) | 180 | JPY 169,987 | JPY 169,987 | 0 | JPY 1,077 | JPY 944.372 | JPY 938.389 |
| 2025-02-13 (Thursday) | 180 | JPY 168,910 | JPY 168,910 | 0 | JPY 11,223 | JPY 938.389 | JPY 876.039 |
| 2025-02-12 (Wednesday) | 180 | JPY 157,687 | JPY 157,687 | 0 | JPY 3,433 | JPY 876.039 | JPY 856.967 |
| 2025-02-11 (Tuesday) | 180 | JPY 154,254 | JPY 154,254 | 0 | JPY -915 | JPY 856.967 | JPY 862.05 |
| 2025-02-10 (Monday) | 180 | JPY 155,169 | JPY 155,169 | 0 | JPY 1,547 | JPY 862.05 | JPY 853.456 |
| 2025-02-07 (Friday) | 180 | JPY 153,622 | JPY 153,622 | 0 | JPY -872 | JPY 853.456 | JPY 858.3 |
| 2025-02-06 (Thursday) | 180 | JPY 154,494 | JPY 154,494 | 0 | JPY 1,876 | JPY 858.3 | JPY 847.878 |
| 2025-02-05 (Wednesday) | 180 | JPY 152,618 | JPY 152,618 | 0 | JPY 489 | JPY 847.878 | JPY 845.161 |
| 2025-02-04 (Tuesday) | 180 | JPY 152,129 | JPY 152,129 | 0 | JPY 2,114 | JPY 845.161 | JPY 833.417 |
| 2025-02-03 (Monday) | 180 | JPY 150,015 | JPY 150,015 | 0 | JPY 1,110 | JPY 833.417 | JPY 827.25 |
| 2025-01-31 (Friday) | 180 | JPY 148,905 | JPY 148,905 | 0 | JPY -341 | JPY 827.25 | JPY 829.144 |
| 2025-01-30 (Thursday) | 180 | JPY 149,246 | JPY 149,246 | 0 | JPY 378 | JPY 829.144 | JPY 827.044 |
| 2025-01-29 (Wednesday) | 180 | JPY 148,868 | JPY 148,868 | 0 | JPY 1,960 | JPY 827.044 | JPY 816.156 |
| 2025-01-28 (Tuesday) | 180 | JPY 146,908 | JPY 146,908 | 0 | JPY -1,076 | JPY 816.156 | JPY 822.133 |
| 2025-01-27 (Monday) | 180 | JPY 147,984 | JPY 147,984 | 0 | JPY 3,720 | JPY 822.133 | JPY 801.467 |
| 2025-01-24 (Friday) | 180 | JPY 144,264 | JPY 144,264 | 0 | JPY 1,569 | JPY 801.467 | JPY 792.75 |
| 2025-01-23 (Thursday) | 180 | JPY 142,695 | JPY 142,695 | 0 | JPY 1,148 | JPY 792.75 | JPY 786.372 |
| 2025-01-22 (Wednesday) | 180 | JPY 141,547 | JPY 141,547 | ||||
| 2025-01-21 (Tuesday) | 180 | JPY 142,683 | JPY 142,683 | ||||
| 2025-01-20 (Monday) | 180 | JPY 141,979 | JPY 141,979 | ||||
| 2025-01-17 (Friday) | 180 | JPY 142,271 | JPY 142,271 | ||||
| 2025-01-16 (Thursday) | 180 | JPY 142,902 | JPY 142,902 | ||||
| 2025-01-15 (Wednesday) | 180 | JPY 141,061 | JPY 141,061 | ||||
| 2025-01-14 (Tuesday) | 180 | JPY 139,036 | JPY 139,036 | ||||
| 2025-01-13 (Monday) | 186 | JPY 144,762 | JPY 144,762 | ||||
| 2025-01-10 (Friday) | 186 | JPY 144,711 | JPY 144,711 | ||||
| 2025-01-09 (Thursday) | 186 | JPY 145,056 | JPY 145,056 | ||||
| 2025-01-09 (Thursday) | 186 | JPY 145,056 | JPY 145,056 | ||||
| 2025-01-09 (Thursday) | 186 | JPY 145,056 | JPY 145,056 | ||||
| 2025-01-08 (Wednesday) | 186 | JPY 144,531 | JPY 144,531 | ||||
| 2025-01-08 (Wednesday) | 186 | JPY 144,531 | JPY 144,531 | ||||
| 2025-01-08 (Wednesday) | 186 | JPY 144,531 | JPY 144,531 | ||||
| 2025-01-02 (Thursday) | 186 | JPY 144,392 | JPY 144,392 | ||||
| 2024-12-31 (Tuesday) | 186 | JPY 144,388 | JPY 144,388 | ||||
| 2024-12-30 (Monday) | 186 | JPY 144,351 | JPY 144,351 | ||||
| 2024-12-27 (Friday) | 186 | JPY 145,206 | JPY 145,206 | ||||
| 2024-12-26 (Thursday) | 186 | JPY 144,738 | JPY 144,738 | ||||
| 2024-12-24 (Tuesday) | 186 | JPY 143,041 | JPY 143,041 | ||||
| 2024-12-23 (Monday) | 186 | JPY 143,341 | JPY 143,341 | ||||
| 2024-12-20 (Friday) | 180 | JPY 137,320 | JPY 137,320 | ||||
| 2024-12-19 (Thursday) | 174 | JPY 131,745 | JPY 131,745 | ||||
| 2024-12-18 (Wednesday) | 174 | JPY 133,507 | JPY 133,507 | ||||
| 2024-12-17 (Tuesday) | 174 | JPY 134,173 | JPY 134,173 | ||||
| 2024-12-16 (Monday) | 174 | JPY 133,347 | JPY 133,347 | ||||
| 2024-12-13 (Friday) | 174 | JPY 133,711 | JPY 133,711 | ||||
| 2024-12-11 (Wednesday) | 174 | JPY 132,828 | JPY 132,828 | ||||
| 2024-12-06 (Friday) | 174 | JPY 136,748 | JPY 136,748 | 0 | JPY 897 | JPY 785.908 | JPY 780.753 |
| 2024-12-05 (Thursday) | 174 | JPY 135,851 | JPY 135,851 | 0 | JPY 635 | JPY 780.753 | JPY 777.103 |
| 2024-12-04 (Wednesday) | 174 | JPY 135,216 | JPY 135,216 | 0 | JPY -2,188 | JPY 777.103 | JPY 789.678 |
| 2024-12-03 (Tuesday) | 174 | JPY 137,404 | JPY 137,404 | 0 | JPY 679 | JPY 789.678 | JPY 785.776 |
| 2024-12-02 (Monday) | 174 | JPY 136,725 | JPY 136,725 | -6 | JPY -4,701 | JPY 785.776 | JPY 785.7 |
| 2024-11-29 (Friday) | 180 | JPY 141,426 | JPY 141,426 | 0 | JPY 182 | JPY 785.7 | JPY 784.689 |
| 2024-11-28 (Thursday) | 180 | JPY 141,244 | JPY 141,244 | 0 | JPY -2,208 | JPY 784.689 | JPY 796.956 |
| 2024-11-27 (Wednesday) | 180 | JPY 143,452 | JPY 143,452 | 0 | JPY 348 | JPY 796.956 | JPY 795.022 |
| 2024-11-26 (Tuesday) | 180 | JPY 143,104 | JPY 143,104 | 0 | JPY 1,665 | JPY 795.022 | JPY 785.772 |
| 2024-11-25 (Monday) | 180 | JPY 141,439 | JPY 141,439 | 0 | JPY 372 | JPY 785.772 | JPY 783.706 |
| 2024-11-22 (Friday) | 180 | JPY 141,067 | JPY 141,067 | 0 | JPY 286 | JPY 783.706 | JPY 782.117 |
| 2024-11-21 (Thursday) | 180 | JPY 140,781 | JPY 140,781 | 0 | JPY 455 | JPY 782.117 | JPY 779.589 |
| 2024-11-20 (Wednesday) | 180 | JPY 140,326 | JPY 140,326 | 0 | JPY -1,724 | JPY 779.589 | JPY 789.167 |
| 2024-11-19 (Tuesday) | 180 | JPY 142,050 | JPY 142,050 | 0 | JPY 2,449 | JPY 789.167 | JPY 775.561 |
| 2024-11-18 (Monday) | 180 | JPY 139,601 | JPY 139,601 | -18 | JPY -14,545 | JPY 775.561 | JPY 778.515 |
| 2024-11-12 (Tuesday) | 198 | JPY 154,146 | JPY 154,146 | 0 | JPY -1,474 | JPY 778.515 | JPY 785.96 |
| 2024-11-08 (Friday) | 198 | JPY 155,620 | JPY 155,620 | 0 | JPY 679 | JPY 785.96 | JPY 782.53 |
| 2024-11-07 (Thursday) | 198 | JPY 154,941 | JPY 154,941 | -6 | JPY -5,917 | JPY 782.53 | JPY 788.52 |
| 2024-11-06 (Wednesday) | 204 | JPY 160,858 | JPY 160,858 | 0 | JPY 637 | JPY 788.52 | JPY 785.397 |
| 2024-11-05 (Tuesday) | 204 | JPY 160,221 | JPY 160,221 | 0 | JPY -961 | JPY 785.397 | JPY 790.108 |
| 2024-11-04 (Monday) | 204 | JPY 161,182 | JPY 161,182 | 0 | JPY 1,012 | JPY 790.108 | JPY 785.147 |
| 2024-11-01 (Friday) | 204 | JPY 160,170 | JPY 160,170 | 0 | JPY -1,343 | JPY 785.147 | JPY 791.73 |
| 2024-10-31 (Thursday) | 204 | JPY 161,513 | JPY 161,513 | 0 | JPY -46 | JPY 791.73 | JPY 791.956 |
| 2024-10-30 (Wednesday) | 204 | JPY 161,559 | JPY 161,559 | 0 | JPY 331 | JPY 791.956 | JPY 790.333 |
| 2024-10-29 (Tuesday) | 204 | JPY 161,228 | JPY 161,228 | 0 | JPY 275 | JPY 790.333 | JPY 788.985 |
| 2024-10-28 (Monday) | 204 | JPY 160,953 | JPY 160,953 | 0 | JPY 82 | JPY 788.985 | JPY 788.583 |
| 2024-10-25 (Friday) | 204 | JPY 160,871 | JPY 160,871 | 0 | JPY 797 | JPY 788.583 | JPY 784.676 |
| 2024-10-24 (Thursday) | 204 | JPY 160,074 | JPY 160,074 | 0 | JPY -412 | JPY 784.676 | JPY 786.696 |
| 2024-10-23 (Wednesday) | 204 | JPY 160,486 | JPY 160,486 | 0 | JPY -704 | JPY 786.696 | JPY 790.147 |
| 2024-10-22 (Tuesday) | 204 | JPY 161,190 | JPY 161,190 | 0 | JPY -3,781 | JPY 790.147 | JPY 808.681 |
| 2024-10-21 (Monday) | 204 | JPY 164,971 | JPY 164,971 | 0 | JPY -2,069 | JPY 808.681 | JPY 818.824 |
| 2024-10-18 (Friday) | 204 | JPY 167,040 | JPY 167,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5 | 976.335* | 845.53 | |||
| 2025-02-28 | SELL | -24 | 952.920* | 832.84 Profit of 19,988 on sale | |||
| 2025-02-25 | BUY | 6 | 963.210* | 825.34 | |||
| 2024-12-02 | SELL | -6 | 785.776* | 787.55 Profit of 4,725 on sale | |||
| 2024-11-18 | SELL | -18 | 775.561* | 788.62 Profit of 14,195 on sale | |||
| 2024-11-07 | SELL | -6 | 782.530* | 790.07 Profit of 4,740 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.