| 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 | Daiwa Securities Living Investment Corporation |
| Ticker | 8986.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8986.T holdings
| Date | Number of 8986.T Shares Held | Base Market Value of 8986.T Shares | Local Market Value of 8986.T Shares | Change in 8986.T Shares Held | Change in 8986.T Base Value | Current Price per 8986.T Share Held | Previous Price per 8986.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 561 | JPY 335,482 | JPY 335,482 | 17 | JPY 10,165 | JPY 598.007 | JPY 598.009 |
| 2025-03-10 (Monday) | 544 | JPY 325,317 | JPY 325,317 | 0 | JPY 370 | JPY 598.009 | JPY 597.329 |
| 2025-03-07 (Friday) | 544 | JPY 324,947 | JPY 324,947 | 0 | JPY 1,638 | JPY 597.329 | JPY 594.318 |
| 2025-03-05 (Wednesday) | 544 | JPY 323,309 | JPY 323,309 | 0 | JPY -2,743 | JPY 594.318 | JPY 599.36 |
| 2025-03-04 (Tuesday) | 544 | JPY 326,052 | JPY 326,052 | 0 | JPY 1,654 | JPY 599.36 | JPY 596.32 |
| 2025-03-03 (Monday) | 544 | JPY 324,398 | JPY 324,398 | 0 | JPY 3,835 | JPY 596.32 | JPY 589.27 |
| 2025-02-28 (Friday) | 544 | JPY 320,563 | JPY 320,563 | 0 | JPY -7,001 | JPY 589.27 | JPY 602.14 |
| 2025-02-27 (Thursday) | 544 | JPY 327,564 | JPY 327,564 | 0 | JPY 1,539 | JPY 602.14 | JPY 599.311 |
| 2025-02-26 (Wednesday) | 544 | JPY 326,025 | JPY 326,025 | 0 | JPY 2,000 | JPY 599.311 | JPY 595.634 |
| 2025-02-25 (Tuesday) | 544 | JPY 324,025 | JPY 324,025 | 17 | JPY 10,931 | JPY 595.634 | JPY 594.106 |
| 2025-02-24 (Monday) | 527 | JPY 313,094 | JPY 313,094 | 0 | JPY 545 | JPY 594.106 | JPY 593.072 |
| 2025-02-21 (Friday) | 527 | JPY 312,549 | JPY 312,549 | 0 | JPY 1,253 | JPY 593.072 | JPY 590.695 |
| 2025-02-20 (Thursday) | 527 | JPY 311,296 | JPY 311,296 | 0 | JPY 3,937 | JPY 590.695 | JPY 583.224 |
| 2025-02-19 (Wednesday) | 527 | JPY 307,359 | JPY 307,359 | 0 | JPY -853 | JPY 583.224 | JPY 584.843 |
| 2025-02-18 (Tuesday) | 527 | JPY 308,212 | JPY 308,212 | 0 | JPY -262 | JPY 584.843 | JPY 585.34 |
| 2025-02-17 (Monday) | 527 | JPY 308,474 | JPY 308,474 | 0 | JPY 3,007 | JPY 585.34 | JPY 579.634 |
| 2025-02-14 (Friday) | 527 | JPY 305,467 | JPY 305,467 | 0 | JPY 1,935 | JPY 579.634 | JPY 575.962 |
| 2025-02-13 (Thursday) | 527 | JPY 303,532 | JPY 303,532 | 0 | JPY 5,645 | JPY 575.962 | JPY 565.25 |
| 2025-02-12 (Wednesday) | 527 | JPY 297,887 | JPY 297,887 | 0 | JPY -5,151 | JPY 565.25 | JPY 575.025 |
| 2025-02-11 (Tuesday) | 527 | JPY 303,038 | JPY 303,038 | 0 | JPY -1,799 | JPY 575.025 | JPY 578.438 |
| 2025-02-10 (Monday) | 527 | JPY 304,837 | JPY 304,837 | 0 | JPY -1,508 | JPY 578.438 | JPY 581.3 |
| 2025-02-07 (Friday) | 527 | JPY 306,345 | JPY 306,345 | 0 | JPY -1,806 | JPY 581.3 | JPY 584.727 |
| 2025-02-06 (Thursday) | 527 | JPY 308,151 | JPY 308,151 | 0 | JPY 219 | JPY 584.727 | JPY 584.311 |
| 2025-02-05 (Wednesday) | 527 | JPY 307,932 | JPY 307,932 | 0 | JPY 3,615 | JPY 584.311 | JPY 577.452 |
| 2025-02-04 (Tuesday) | 527 | JPY 304,317 | JPY 304,317 | 0 | JPY 275 | JPY 577.452 | JPY 576.93 |
| 2025-02-03 (Monday) | 527 | JPY 304,042 | JPY 304,042 | 0 | JPY -212 | JPY 576.93 | JPY 577.332 |
| 2025-01-31 (Friday) | 527 | JPY 304,254 | JPY 304,254 | 0 | JPY -1,412 | JPY 577.332 | JPY 580.011 |
| 2025-01-30 (Thursday) | 527 | JPY 305,666 | JPY 305,666 | 0 | JPY 366 | JPY 580.011 | JPY 579.317 |
| 2025-01-29 (Wednesday) | 527 | JPY 305,300 | JPY 305,300 | 0 | JPY 3,103 | JPY 579.317 | JPY 573.429 |
| 2025-01-28 (Tuesday) | 527 | JPY 302,197 | JPY 302,197 | 0 | JPY -1,326 | JPY 573.429 | JPY 575.945 |
| 2025-01-27 (Monday) | 527 | JPY 303,523 | JPY 303,523 | 0 | JPY 7,727 | JPY 575.945 | JPY 561.283 |
| 2025-01-24 (Friday) | 527 | JPY 295,796 | JPY 295,796 | 0 | JPY 1,528 | JPY 561.283 | JPY 558.383 |
| 2025-01-23 (Thursday) | 527 | JPY 294,268 | JPY 294,268 | 0 | JPY 807 | JPY 558.383 | JPY 556.852 |
| 2025-01-22 (Wednesday) | 527 | JPY 293,461 | JPY 293,461 | ||||
| 2025-01-21 (Tuesday) | 527 | JPY 296,596 | JPY 296,596 | ||||
| 2025-01-20 (Monday) | 527 | JPY 297,884 | JPY 297,884 | ||||
| 2025-01-17 (Friday) | 527 | JPY 298,057 | JPY 298,057 | ||||
| 2025-01-16 (Thursday) | 527 | JPY 299,380 | JPY 299,380 | ||||
| 2025-01-15 (Wednesday) | 527 | JPY 296,683 | JPY 296,683 | ||||
| 2025-01-14 (Tuesday) | 527 | JPY 292,954 | JPY 292,954 | ||||
| 2025-01-13 (Monday) | 544 | JPY 305,973 | JPY 305,973 | ||||
| 2025-01-10 (Friday) | 544 | JPY 305,866 | JPY 305,866 | ||||
| 2025-01-09 (Thursday) | 544 | JPY 306,823 | JPY 306,823 | ||||
| 2025-01-09 (Thursday) | 544 | JPY 306,823 | JPY 306,823 | ||||
| 2025-01-09 (Thursday) | 544 | JPY 306,823 | JPY 306,823 | ||||
| 2025-01-08 (Wednesday) | 544 | JPY 307,678 | JPY 307,678 | ||||
| 2025-01-08 (Wednesday) | 544 | JPY 307,678 | JPY 307,678 | ||||
| 2025-01-08 (Wednesday) | 544 | JPY 307,678 | JPY 307,678 | ||||
| 2025-01-02 (Thursday) | 544 | JPY 308,424 | JPY 308,424 | ||||
| 2024-12-31 (Tuesday) | 544 | JPY 308,414 | JPY 308,414 | ||||
| 2024-12-30 (Monday) | 544 | JPY 308,336 | JPY 308,336 | ||||
| 2024-12-27 (Friday) | 544 | JPY 308,677 | JPY 308,677 | ||||
| 2024-12-26 (Thursday) | 544 | JPY 305,272 | JPY 305,272 | ||||
| 2024-12-24 (Tuesday) | 544 | JPY 304,258 | JPY 304,258 | ||||
| 2024-12-23 (Monday) | 544 | JPY 303,953 | JPY 303,953 | ||||
| 2024-12-20 (Friday) | 527 | JPY 290,926 | JPY 290,926 | ||||
| 2024-12-19 (Thursday) | 510 | JPY 279,102 | JPY 279,102 | ||||
| 2024-12-18 (Wednesday) | 510 | JPY 287,692 | JPY 287,692 | ||||
| 2024-12-17 (Tuesday) | 510 | JPY 287,974 | JPY 287,974 | ||||
| 2024-12-16 (Monday) | 510 | JPY 289,662 | JPY 289,662 | ||||
| 2024-12-13 (Friday) | 510 | JPY 292,358 | JPY 292,358 | ||||
| 2024-12-11 (Wednesday) | 510 | JPY 294,334 | JPY 294,334 | ||||
| 2024-12-06 (Friday) | 510 | JPY 301,461 | JPY 301,461 | 0 | JPY -316 | JPY 591.1 | JPY 591.72 |
| 2024-12-05 (Thursday) | 510 | JPY 301,777 | JPY 301,777 | 0 | JPY -1,653 | JPY 591.72 | JPY 594.961 |
| 2024-12-04 (Wednesday) | 510 | JPY 303,430 | JPY 303,430 | 0 | JPY -4,946 | JPY 594.961 | JPY 604.659 |
| 2024-12-03 (Tuesday) | 510 | JPY 308,376 | JPY 308,376 | 0 | JPY 1,522 | JPY 604.659 | JPY 601.674 |
| 2024-12-02 (Monday) | 510 | JPY 306,854 | JPY 306,854 | -17 | JPY -12,115 | JPY 601.674 | JPY 605.254 |
| 2024-11-29 (Friday) | 527 | JPY 318,969 | JPY 318,969 | 0 | JPY -1,352 | JPY 605.254 | JPY 607.82 |
| 2024-11-28 (Thursday) | 527 | JPY 320,321 | JPY 320,321 | 0 | JPY 441 | JPY 607.82 | JPY 606.983 |
| 2024-11-27 (Wednesday) | 527 | JPY 319,880 | JPY 319,880 | 0 | JPY 2,900 | JPY 606.983 | JPY 601.48 |
| 2024-11-26 (Tuesday) | 527 | JPY 316,980 | JPY 316,980 | 0 | JPY 6,317 | JPY 601.48 | JPY 589.493 |
| 2024-11-25 (Monday) | 527 | JPY 310,663 | JPY 310,663 | 0 | JPY 2,774 | JPY 589.493 | JPY 584.23 |
| 2024-11-22 (Friday) | 527 | JPY 307,889 | JPY 307,889 | 0 | JPY -2,181 | JPY 584.23 | JPY 588.368 |
| 2024-11-21 (Thursday) | 527 | JPY 310,070 | JPY 310,070 | 0 | JPY -2,550 | JPY 588.368 | JPY 593.207 |
| 2024-11-20 (Wednesday) | 527 | JPY 312,620 | JPY 312,620 | 0 | JPY -1,266 | JPY 593.207 | JPY 595.609 |
| 2024-11-19 (Tuesday) | 527 | JPY 313,886 | JPY 313,886 | 0 | JPY 3,096 | JPY 595.609 | JPY 589.734 |
| 2024-11-18 (Monday) | 527 | JPY 310,790 | JPY 310,790 | -51 | JPY -32,962 | JPY 589.734 | JPY 594.727 |
| 2024-11-12 (Tuesday) | 578 | JPY 343,752 | JPY 343,752 | 0 | JPY -2,460 | JPY 594.727 | JPY 598.983 |
| 2024-11-08 (Friday) | 578 | JPY 346,212 | JPY 346,212 | 0 | JPY 2,356 | JPY 598.983 | JPY 594.907 |
| 2024-11-07 (Thursday) | 578 | JPY 343,856 | JPY 343,856 | -17 | JPY -10,430 | JPY 594.907 | JPY 595.439 |
| 2024-11-06 (Wednesday) | 595 | JPY 354,286 | JPY 354,286 | 0 | JPY -1,873 | JPY 595.439 | JPY 598.587 |
| 2024-11-05 (Tuesday) | 595 | JPY 356,159 | JPY 356,159 | 0 | JPY -1,612 | JPY 598.587 | JPY 601.296 |
| 2024-11-04 (Monday) | 595 | JPY 357,771 | JPY 357,771 | 0 | JPY 2,245 | JPY 601.296 | JPY 597.523 |
| 2024-11-01 (Friday) | 595 | JPY 355,526 | JPY 355,526 | 0 | JPY -2,275 | JPY 597.523 | JPY 601.346 |
| 2024-10-31 (Thursday) | 595 | JPY 357,801 | JPY 357,801 | 0 | JPY -757 | JPY 601.346 | JPY 602.618 |
| 2024-10-30 (Wednesday) | 595 | JPY 358,558 | JPY 358,558 | 0 | JPY 736 | JPY 602.618 | JPY 601.382 |
| 2024-10-29 (Tuesday) | 595 | JPY 357,822 | JPY 357,822 | 0 | JPY -572 | JPY 601.382 | JPY 602.343 |
| 2024-10-28 (Monday) | 595 | JPY 358,394 | JPY 358,394 | 0 | JPY -848 | JPY 602.343 | JPY 603.768 |
| 2024-10-25 (Friday) | 595 | JPY 359,242 | JPY 359,242 | 0 | JPY -320 | JPY 603.768 | JPY 604.306 |
| 2024-10-24 (Thursday) | 595 | JPY 359,562 | JPY 359,562 | 0 | JPY -1,998 | JPY 604.306 | JPY 607.664 |
| 2024-10-23 (Wednesday) | 595 | JPY 361,560 | JPY 361,560 | 0 | JPY -1,781 | JPY 607.664 | JPY 610.657 |
| 2024-10-22 (Tuesday) | 595 | JPY 363,341 | JPY 363,341 | 0 | JPY -5,353 | JPY 610.657 | JPY 619.654 |
| 2024-10-21 (Monday) | 595 | JPY 368,694 | JPY 368,694 | 0 | JPY -2,373 | JPY 619.654 | JPY 623.642 |
| 2024-10-18 (Friday) | 595 | JPY 371,067 | JPY 371,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 17 | 598.007* | 591.57 | |||
| 2025-02-25 | BUY | 17 | 595.634* | 590.69 | |||
| 2024-12-02 | SELL | -17 | 601.674* | 599.90 Profit of 10,198 on sale | |||
| 2024-11-18 | SELL | -51 | 589.734* | 602.20 Profit of 30,712 on sale | |||
| 2024-11-07 | SELL | -17 | 594.907* | 603.58 Profit of 10,261 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.