| 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 | Japan Hotel REIT Investment Corporation |
| Ticker | 8985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8985.T holdings
| Date | Number of 8985.T Shares Held | Base Market Value of 8985.T Shares | Local Market Value of 8985.T Shares | Change in 8985.T Shares Held | Change in 8985.T Base Value | Current Price per 8985.T Share Held | Previous Price per 8985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,432 | JPY 675,756 | JPY 675,756 | 43 | JPY 19,744 | JPY 471.897 | JPY 472.291 |
| 2025-03-10 (Monday) | 1,389 | JPY 656,012 | JPY 656,012 | 0 | JPY -5,103 | JPY 472.291 | JPY 475.965 |
| 2025-03-07 (Friday) | 1,389 | JPY 661,115 | JPY 661,115 | 0 | JPY -1,158 | JPY 475.965 | JPY 476.798 |
| 2025-03-05 (Wednesday) | 1,389 | JPY 662,273 | JPY 662,273 | 0 | JPY -739 | JPY 476.798 | JPY 477.33 |
| 2025-03-04 (Tuesday) | 1,389 | JPY 663,012 | JPY 663,012 | 0 | JPY 15,912 | JPY 477.33 | JPY 465.875 |
| 2025-03-03 (Monday) | 1,389 | JPY 647,100 | JPY 647,100 | 0 | JPY 6,498 | JPY 465.875 | JPY 461.197 |
| 2025-02-28 (Friday) | 1,389 | JPY 640,602 | JPY 640,602 | -50 | JPY -34,926 | JPY 461.197 | JPY 469.443 |
| 2025-02-27 (Thursday) | 1,439 | JPY 675,528 | JPY 675,528 | 0 | JPY -154 | JPY 469.443 | JPY 469.55 |
| 2025-02-26 (Wednesday) | 1,439 | JPY 675,682 | JPY 675,682 | 0 | JPY 16,436 | JPY 469.55 | JPY 458.128 |
| 2025-02-25 (Tuesday) | 1,439 | JPY 659,246 | JPY 659,246 | 44 | JPY 19,209 | JPY 458.128 | JPY 458.808 |
| 2025-02-24 (Monday) | 1,395 | JPY 640,037 | JPY 640,037 | 0 | JPY 1,113 | JPY 458.808 | JPY 458.01 |
| 2025-02-21 (Friday) | 1,395 | JPY 638,924 | JPY 638,924 | 0 | JPY -321 | JPY 458.01 | JPY 458.24 |
| 2025-02-20 (Thursday) | 1,395 | JPY 639,245 | JPY 639,245 | 0 | JPY 10,850 | JPY 458.24 | JPY 450.462 |
| 2025-02-19 (Wednesday) | 1,395 | JPY 628,395 | JPY 628,395 | 0 | JPY -742 | JPY 450.462 | JPY 450.994 |
| 2025-02-18 (Tuesday) | 1,395 | JPY 629,137 | JPY 629,137 | 0 | JPY -7,698 | JPY 450.994 | JPY 456.513 |
| 2025-02-17 (Monday) | 1,395 | JPY 636,835 | JPY 636,835 | 0 | JPY 7,932 | JPY 456.513 | JPY 450.827 |
| 2025-02-14 (Friday) | 1,395 | JPY 628,903 | JPY 628,903 | 0 | JPY 4,895 | JPY 450.827 | JPY 447.318 |
| 2025-02-13 (Thursday) | 1,395 | JPY 624,008 | JPY 624,008 | 0 | JPY 7,099 | JPY 447.318 | JPY 442.229 |
| 2025-02-12 (Wednesday) | 1,395 | JPY 616,909 | JPY 616,909 | 0 | JPY -10,551 | JPY 442.229 | JPY 449.792 |
| 2025-02-11 (Tuesday) | 1,395 | JPY 627,460 | JPY 627,460 | 0 | JPY -3,724 | JPY 449.792 | JPY 452.462 |
| 2025-02-10 (Monday) | 1,395 | JPY 631,184 | JPY 631,184 | 0 | JPY -9,253 | JPY 452.462 | JPY 459.095 |
| 2025-02-07 (Friday) | 1,395 | JPY 640,437 | JPY 640,437 | 0 | JPY -7,887 | JPY 459.095 | JPY 464.748 |
| 2025-02-06 (Thursday) | 1,395 | JPY 648,324 | JPY 648,324 | 0 | JPY -1,750 | JPY 464.748 | JPY 466.003 |
| 2025-02-05 (Wednesday) | 1,395 | JPY 650,074 | JPY 650,074 | 0 | JPY 11,411 | JPY 466.003 | JPY 457.823 |
| 2025-02-04 (Tuesday) | 1,395 | JPY 638,663 | JPY 638,663 | 0 | JPY -4,830 | JPY 457.823 | JPY 461.285 |
| 2025-02-03 (Monday) | 1,395 | JPY 643,493 | JPY 643,493 | 0 | JPY -5,135 | JPY 461.285 | JPY 464.966 |
| 2025-01-31 (Friday) | 1,395 | JPY 648,628 | JPY 648,628 | 0 | JPY -6,629 | JPY 464.966 | JPY 469.718 |
| 2025-01-30 (Thursday) | 1,395 | JPY 655,257 | JPY 655,257 | 0 | JPY 999 | JPY 469.718 | JPY 469.002 |
| 2025-01-29 (Wednesday) | 1,395 | JPY 654,258 | JPY 654,258 | 0 | JPY -558 | JPY 469.002 | JPY 469.402 |
| 2025-01-28 (Tuesday) | 1,395 | JPY 654,816 | JPY 654,816 | 0 | JPY -1,314 | JPY 469.402 | JPY 470.344 |
| 2025-01-27 (Monday) | 1,395 | JPY 656,130 | JPY 656,130 | 0 | JPY 31,710 | JPY 470.344 | JPY 447.613 |
| 2025-01-24 (Friday) | 1,395 | JPY 624,420 | JPY 624,420 | 0 | JPY 1,800 | JPY 447.613 | JPY 446.323 |
| 2025-01-23 (Thursday) | 1,395 | JPY 622,620 | JPY 622,620 | 0 | JPY -1,681 | JPY 446.323 | JPY 447.528 |
| 2025-01-22 (Wednesday) | 1,395 | JPY 624,301 | JPY 624,301 | ||||
| 2025-01-21 (Tuesday) | 1,395 | JPY 631,498 | JPY 631,498 | ||||
| 2025-01-20 (Monday) | 1,395 | JPY 629,020 | JPY 629,020 | ||||
| 2025-01-17 (Friday) | 1,395 | JPY 629,034 | JPY 629,034 | ||||
| 2025-01-16 (Thursday) | 1,395 | JPY 631,827 | JPY 631,827 | ||||
| 2025-01-15 (Wednesday) | 1,395 | JPY 625,593 | JPY 625,593 | ||||
| 2025-01-14 (Tuesday) | 1,395 | JPY 620,020 | JPY 620,020 | ||||
| 2025-01-13 (Monday) | 1,439 | JPY 653,157 | JPY 653,157 | ||||
| 2025-01-10 (Friday) | 1,439 | JPY 652,929 | JPY 652,929 | ||||
| 2025-01-09 (Thursday) | 1,439 | JPY 651,296 | JPY 651,296 | ||||
| 2025-01-09 (Thursday) | 1,439 | JPY 651,296 | JPY 651,296 | ||||
| 2025-01-09 (Thursday) | 1,439 | JPY 651,296 | JPY 651,296 | ||||
| 2025-01-08 (Wednesday) | 1,439 | JPY 644,925 | JPY 644,925 | ||||
| 2025-01-08 (Wednesday) | 1,439 | JPY 644,925 | JPY 644,925 | ||||
| 2025-01-08 (Wednesday) | 1,439 | JPY 644,925 | JPY 644,925 | ||||
| 2025-01-02 (Thursday) | 1,439 | JPY 646,454 | JPY 646,454 | ||||
| 2024-12-31 (Tuesday) | 1,439 | JPY 646,433 | JPY 646,433 | ||||
| 2024-12-30 (Monday) | 1,439 | JPY 646,268 | JPY 646,268 | ||||
| 2024-12-27 (Friday) | 1,439 | JPY 642,072 | JPY 642,072 | ||||
| 2024-12-26 (Thursday) | 1,439 | JPY 668,223 | JPY 668,223 | ||||
| 2024-12-24 (Tuesday) | 1,439 | JPY 653,925 | JPY 653,925 | ||||
| 2024-12-23 (Monday) | 1,439 | JPY 655,673 | JPY 655,673 | ||||
| 2024-12-20 (Friday) | 1,395 | JPY 629,270 | JPY 629,270 | ||||
| 2024-12-19 (Thursday) | 1,351 | JPY 605,699 | JPY 605,699 | ||||
| 2024-12-18 (Wednesday) | 1,351 | JPY 620,908 | JPY 620,908 | ||||
| 2024-12-17 (Tuesday) | 1,351 | JPY 626,469 | JPY 626,469 | ||||
| 2024-12-16 (Monday) | 1,351 | JPY 623,666 | JPY 623,666 | ||||
| 2024-12-13 (Friday) | 1,351 | JPY 623,261 | JPY 623,261 | ||||
| 2024-12-11 (Wednesday) | 1,351 | JPY 637,047 | JPY 637,047 | ||||
| 2024-12-06 (Friday) | 1,351 | JPY 641,745 | JPY 641,745 | 0 | JPY 5,092 | JPY 475.015 | JPY 471.246 |
| 2024-12-05 (Thursday) | 1,351 | JPY 636,653 | JPY 636,653 | 0 | JPY 11,581 | JPY 471.246 | JPY 462.674 |
| 2024-12-04 (Wednesday) | 1,351 | JPY 625,072 | JPY 625,072 | 0 | JPY -2,542 | JPY 462.674 | JPY 464.555 |
| 2024-12-03 (Tuesday) | 1,351 | JPY 627,614 | JPY 627,614 | 0 | JPY 9,406 | JPY 464.555 | JPY 457.593 |
| 2024-12-02 (Monday) | 1,351 | JPY 618,208 | JPY 618,208 | -45 | JPY -15,725 | JPY 457.593 | JPY 454.107 |
| 2024-11-29 (Friday) | 1,396 | JPY 633,933 | JPY 633,933 | 0 | JPY 79 | JPY 454.107 | JPY 454.05 |
| 2024-11-28 (Thursday) | 1,396 | JPY 633,854 | JPY 633,854 | 0 | JPY 5,504 | JPY 454.05 | JPY 450.107 |
| 2024-11-27 (Wednesday) | 1,396 | JPY 628,350 | JPY 628,350 | 0 | JPY 10,655 | JPY 450.107 | JPY 442.475 |
| 2024-11-26 (Tuesday) | 1,396 | JPY 617,695 | JPY 617,695 | 0 | JPY 9,087 | JPY 442.475 | JPY 435.966 |
| 2024-11-25 (Monday) | 1,396 | JPY 608,608 | JPY 608,608 | 0 | JPY -3,305 | JPY 435.966 | JPY 438.333 |
| 2024-11-22 (Friday) | 1,396 | JPY 611,913 | JPY 611,913 | 0 | JPY -2,300 | JPY 438.333 | JPY 439.981 |
| 2024-11-21 (Thursday) | 1,396 | JPY 614,213 | JPY 614,213 | 0 | JPY 7,705 | JPY 439.981 | JPY 434.461 |
| 2024-11-20 (Wednesday) | 1,396 | JPY 606,508 | JPY 606,508 | 0 | JPY -10,068 | JPY 434.461 | JPY 441.673 |
| 2024-11-19 (Tuesday) | 1,396 | JPY 616,576 | JPY 616,576 | 0 | JPY 9,482 | JPY 441.673 | JPY 434.881 |
| 2024-11-18 (Monday) | 1,396 | JPY 607,094 | JPY 607,094 | -132 | JPY -70,259 | JPY 434.881 | JPY 443.294 |
| 2024-11-12 (Tuesday) | 1,528 | JPY 677,353 | JPY 677,353 | 0 | JPY -5,322 | JPY 443.294 | JPY 446.777 |
| 2024-11-08 (Friday) | 1,528 | JPY 682,675 | JPY 682,675 | 0 | JPY 412 | JPY 446.777 | JPY 446.507 |
| 2024-11-07 (Thursday) | 1,528 | JPY 682,263 | JPY 682,263 | -44 | JPY -13,393 | JPY 446.507 | JPY 442.529 |
| 2024-11-06 (Wednesday) | 1,572 | JPY 695,656 | JPY 695,656 | 0 | JPY -8,526 | JPY 442.529 | JPY 447.953 |
| 2024-11-05 (Tuesday) | 1,572 | JPY 704,182 | JPY 704,182 | 0 | JPY -20,776 | JPY 447.953 | JPY 461.169 |
| 2024-11-04 (Monday) | 1,572 | JPY 724,958 | JPY 724,958 | 0 | JPY 4,550 | JPY 461.169 | JPY 458.275 |
| 2024-11-01 (Friday) | 1,572 | JPY 720,408 | JPY 720,408 | 0 | JPY -7,155 | JPY 458.275 | JPY 462.826 |
| 2024-10-31 (Thursday) | 1,572 | JPY 727,563 | JPY 727,563 | 0 | JPY 6,043 | JPY 462.826 | JPY 458.982 |
| 2024-10-30 (Wednesday) | 1,572 | JPY 721,520 | JPY 721,520 | 0 | JPY -2,616 | JPY 458.982 | JPY 460.646 |
| 2024-10-29 (Tuesday) | 1,572 | JPY 724,136 | JPY 724,136 | 0 | JPY 1,920 | JPY 460.646 | JPY 459.425 |
| 2024-10-28 (Monday) | 1,572 | JPY 722,216 | JPY 722,216 | 0 | JPY 2,619 | JPY 459.425 | JPY 457.759 |
| 2024-10-25 (Friday) | 1,572 | JPY 719,597 | JPY 719,597 | 0 | JPY 3,499 | JPY 457.759 | JPY 455.533 |
| 2024-10-24 (Thursday) | 1,572 | JPY 716,098 | JPY 716,098 | 0 | JPY -2,906 | JPY 455.533 | JPY 457.382 |
| 2024-10-23 (Wednesday) | 1,572 | JPY 719,004 | JPY 719,004 | 0 | JPY -9,810 | JPY 457.382 | JPY 463.622 |
| 2024-10-22 (Tuesday) | 1,572 | JPY 728,814 | JPY 728,814 | 0 | JPY -11,960 | JPY 463.622 | JPY 471.23 |
| 2024-10-21 (Monday) | 1,572 | JPY 740,774 | JPY 740,774 | 0 | JPY 3,136 | JPY 471.23 | JPY 469.235 |
| 2024-10-18 (Friday) | 1,572 | JPY 737,638 | JPY 737,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 43 | 471.897* | 457.14 | |||
| 2025-02-28 | SELL | -50 | 461.197* | 455.62 Profit of 22,781 on sale | |||
| 2025-02-25 | BUY | 44 | 458.128* | 455.06 | |||
| 2024-12-02 | SELL | -45 | 457.593* | 450.77 Profit of 20,285 on sale | |||
| 2024-11-18 | SELL | -132 | 434.881* | 455.87 Profit of 60,175 on sale | |||
| 2024-11-07 | SELL | -44 | 446.507* | 458.26 Profit of 20,163 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.