| 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 | Activia Properties Inc. |
| Ticker | 3279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3279.T holdings
| Date | Number of 3279.T Shares Held | Base Market Value of 3279.T Shares | Local Market Value of 3279.T Shares | Change in 3279.T Shares Held | Change in 3279.T Base Value | Current Price per 3279.T Share Held | Previous Price per 3279.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 212 | JPY 517,849 | JPY 517,849 | ||||
| 2025-05-06 (Tuesday) | 212 | JPY 519,462 | JPY 519,462 | ||||
| 2025-05-05 (Monday) | 212 | JPY 516,102 | JPY 516,102 | 0 | JPY 824 | JPY 2434.44 | JPY 2430.56 |
| 2025-05-02 (Friday) | 212 | JPY 515,278 | JPY 515,278 | 0 | JPY 9,961 | JPY 2430.56 | JPY 2383.57 |
| 2025-05-01 (Thursday) | 212 | JPY 505,317 | JPY 505,317 | 0 | JPY -3,727 | JPY 2383.57 | JPY 2401.15 |
| 2025-04-30 (Wednesday) | 212 | JPY 509,044 | JPY 509,044 | 0 | JPY 2,013 | JPY 2401.15 | JPY 2391.66 |
| 2025-04-29 (Tuesday) | 212 | JPY 507,031 | JPY 507,031 | 0 | JPY 1,721 | JPY 2391.66 | JPY 2383.54 |
| 2025-04-28 (Monday) | 212 | JPY 505,310 | JPY 505,310 | -18 | JPY -38,639 | JPY 2383.54 | JPY 2365 |
| 2025-04-25 (Friday) | 230 | JPY 543,949 | JPY 543,949 | 0 | JPY -5,707 | JPY 2365 | JPY 2389.81 |
| 2025-04-24 (Thursday) | 230 | JPY 549,656 | JPY 549,656 | 6 | JPY 12,508 | JPY 2389.81 | JPY 2397.98 |
| 2025-04-23 (Wednesday) | 224 | JPY 537,148 | JPY 537,148 | 0 | JPY -11,212 | JPY 2397.98 | JPY 2448.04 |
| 2025-04-22 (Tuesday) | 224 | JPY 548,360 | JPY 548,360 | 0 | JPY 10,200 | JPY 2448.04 | JPY 2402.5 |
| 2025-04-21 (Monday) | 224 | JPY 538,160 | JPY 538,160 | 0 | JPY 2,652 | JPY 2402.5 | JPY 2390.66 |
| 2025-04-18 (Friday) | 224 | JPY 535,508 | JPY 535,508 | 0 | JPY -788 | JPY 2390.66 | JPY 2394.18 |
| 2025-04-17 (Thursday) | 224 | JPY 536,296 | JPY 536,296 | 24 | JPY 61,225 | JPY 2394.18 | JPY 2375.35 |
| 2025-04-16 (Wednesday) | 200 | JPY 475,071 | JPY 475,071 | 0 | JPY 2,150 | JPY 2375.35 | JPY 2364.6 |
| 2025-04-15 (Tuesday) | 200 | JPY 472,921 | JPY 472,921 | 0 | JPY -278 | JPY 2364.6 | JPY 2366 |
| 2025-04-14 (Monday) | 200 | JPY 473,199 | JPY 473,199 | 0 | JPY 988 | JPY 2366 | JPY 2361.05 |
| 2025-04-11 (Friday) | 200 | JPY 472,211 | JPY 472,211 | 0 | JPY 4,779 | JPY 2361.05 | JPY 2337.16 |
| 2025-04-10 (Thursday) | 200 | JPY 467,432 | JPY 467,432 | 0 | JPY 13,593 | JPY 2337.16 | JPY 2269.2 |
| 2025-04-09 (Wednesday) | 200 | JPY 453,839 | JPY 453,839 | 0 | JPY 4,569 | JPY 2269.2 | JPY 2246.35 |
| 2025-04-08 (Tuesday) | 200 | JPY 449,270 | JPY 449,270 | 6 | JPY 25,302 | JPY 2246.35 | JPY 2185.4 |
| 2025-04-07 (Monday) | 194 | JPY 423,968 | JPY 423,968 | -6 | JPY -35,731 | JPY 2185.4 | JPY 2298.5 |
| 2025-04-04 (Friday) | 200 | JPY 459,699 | JPY 459,699 | 0 | JPY 9,540 | JPY 2298.5 | JPY 2250.79 |
| 2025-04-02 (Wednesday) | 200 | JPY 450,159 | JPY 450,159 | 0 | JPY -7,416 | JPY 2250.79 | JPY 2287.88 |
| 2025-04-01 (Tuesday) | 200 | JPY 457,575 | JPY 457,575 | 0 | JPY 2,847 | JPY 2287.88 | JPY 2273.64 |
| 2025-03-31 (Monday) | 200 | JPY 454,728 | JPY 454,728 | 0 | JPY -7,092 | JPY 2273.64 | JPY 2309.1 |
| 2025-03-28 (Friday) | 200 | JPY 461,820 | JPY 461,820 | 0 | JPY 2,187 | JPY 2309.1 | JPY 2298.17 |
| 2025-03-27 (Thursday) | 200 | JPY 459,633 | JPY 459,633 | 0 | JPY 969 | JPY 2298.17 | JPY 2293.32 |
| 2025-03-26 (Wednesday) | 200 | JPY 458,664 | JPY 458,664 | 6 | JPY 15,665 | JPY 2293.32 | JPY 2283.5 |
| 2025-03-25 (Tuesday) | 194 | JPY 442,999 | JPY 442,999 | 0 | JPY 2,222 | JPY 2283.5 | JPY 2272.05 |
| 2025-03-24 (Monday) | 194 | JPY 440,777 | JPY 440,777 | 0 | JPY -5,844 | JPY 2272.05 | JPY 2302.17 |
| 2025-03-21 (Friday) | 194 | JPY 446,621 | JPY 446,621 | 0 | JPY 3,535 | JPY 2302.17 | JPY 2283.95 |
| 2025-03-20 (Thursday) | 194 | JPY 443,086 | JPY 443,086 | 0 | JPY 3,455 | JPY 2283.95 | JPY 2266.14 |
| 2025-03-19 (Wednesday) | 194 | JPY 439,631 | JPY 439,631 | 0 | JPY 1,627 | JPY 2266.14 | JPY 2257.75 |
| 2025-03-18 (Tuesday) | 194 | JPY 438,004 | JPY 438,004 | 0 | JPY 552 | JPY 2257.75 | JPY 2254.91 |
| 2025-03-17 (Monday) | 194 | JPY 437,452 | JPY 437,452 | 0 | JPY 1,159 | JPY 2254.91 | JPY 2248.93 |
| 2025-03-14 (Friday) | 194 | JPY 436,293 | JPY 436,293 | 0 | JPY 235 | JPY 2248.93 | JPY 2247.72 |
| 2025-03-13 (Thursday) | 194 | JPY 436,058 | JPY 436,058 | 0 | JPY 3,755 | JPY 2247.72 | JPY 2228.37 |
| 2025-03-12 (Wednesday) | 194 | JPY 432,303 | JPY 432,303 | 0 | JPY 213 | JPY 2228.37 | JPY 2227.27 |
| 2025-03-11 (Tuesday) | 194 | JPY 432,090 | JPY 432,090 | 6 | JPY 12,410 | JPY 2227.27 | JPY 2232.34 |
| 2025-03-10 (Monday) | 188 | JPY 419,680 | JPY 419,680 | 0 | JPY -321 | JPY 2232.34 | JPY 2234.05 |
| 2025-03-07 (Friday) | 188 | JPY 420,001 | JPY 420,001 | 0 | JPY 4,005 | JPY 2234.05 | JPY 2212.74 |
| 2025-03-05 (Wednesday) | 188 | JPY 415,996 | JPY 415,996 | 0 | JPY -4,810 | JPY 2212.74 | JPY 2238.33 |
| 2025-03-04 (Tuesday) | 188 | JPY 420,806 | JPY 420,806 | 0 | JPY -3,353 | JPY 2238.33 | JPY 2256.16 |
| 2025-03-03 (Monday) | 188 | JPY 424,159 | JPY 424,159 | 0 | JPY -1,257 | JPY 2256.16 | JPY 2262.85 |
| 2025-02-28 (Friday) | 188 | JPY 425,416 | JPY 425,416 | 0 | JPY 1,690 | JPY 2262.85 | JPY 2253.86 |
| 2025-02-27 (Thursday) | 188 | JPY 423,726 | JPY 423,726 | 0 | JPY 583 | JPY 2253.86 | JPY 2250.76 |
| 2025-02-26 (Wednesday) | 188 | JPY 423,143 | JPY 423,143 | 0 | JPY -2,453 | JPY 2250.76 | JPY 2263.81 |
| 2025-02-25 (Tuesday) | 188 | JPY 425,596 | JPY 425,596 | 6 | JPY 12,348 | JPY 2263.81 | JPY 2270.59 |
| 2025-02-24 (Monday) | 182 | JPY 413,248 | JPY 413,248 | 0 | JPY 718 | JPY 2270.59 | JPY 2266.65 |
| 2025-02-21 (Friday) | 182 | JPY 412,530 | JPY 412,530 | 0 | JPY -1,425 | JPY 2266.65 | JPY 2274.48 |
| 2025-02-20 (Thursday) | 182 | JPY 413,955 | JPY 413,955 | 0 | JPY 4,034 | JPY 2274.48 | JPY 2252.31 |
| 2025-02-19 (Wednesday) | 182 | JPY 409,921 | JPY 409,921 | 0 | JPY 3,117 | JPY 2252.31 | JPY 2235.19 |
| 2025-02-18 (Tuesday) | 182 | JPY 406,804 | JPY 406,804 | 0 | JPY -2,610 | JPY 2235.19 | JPY 2249.53 |
| 2025-02-17 (Monday) | 182 | JPY 409,414 | JPY 409,414 | 0 | JPY 3,946 | JPY 2249.53 | JPY 2227.85 |
| 2025-02-14 (Friday) | 182 | JPY 405,468 | JPY 405,468 | 0 | JPY 3,757 | JPY 2227.85 | JPY 2207.2 |
| 2025-02-13 (Thursday) | 182 | JPY 401,711 | JPY 401,711 | 0 | JPY 8,710 | JPY 2207.2 | JPY 2159.35 |
| 2025-02-12 (Wednesday) | 182 | JPY 393,001 | JPY 393,001 | 0 | JPY -4,973 | JPY 2159.35 | JPY 2186.67 |
| 2025-02-11 (Tuesday) | 182 | JPY 397,974 | JPY 397,974 | 0 | JPY -2,362 | JPY 2186.67 | JPY 2199.65 |
| 2025-02-10 (Monday) | 182 | JPY 400,336 | JPY 400,336 | 0 | JPY -8 | JPY 2199.65 | JPY 2199.69 |
| 2025-02-07 (Friday) | 182 | JPY 400,344 | JPY 400,344 | 0 | JPY -5,180 | JPY 2199.69 | JPY 2228.15 |
| 2025-02-06 (Thursday) | 182 | JPY 405,524 | JPY 405,524 | 0 | JPY 2,994 | JPY 2228.15 | JPY 2211.7 |
| 2025-02-05 (Wednesday) | 182 | JPY 402,530 | JPY 402,530 | 0 | JPY 4,742 | JPY 2211.7 | JPY 2185.65 |
| 2025-02-04 (Tuesday) | 182 | JPY 397,788 | JPY 397,788 | 0 | JPY 3,299 | JPY 2185.65 | JPY 2167.52 |
| 2025-02-03 (Monday) | 182 | JPY 394,489 | JPY 394,489 | 0 | JPY -2,773 | JPY 2167.52 | JPY 2182.76 |
| 2025-01-31 (Friday) | 182 | JPY 397,262 | JPY 397,262 | 0 | JPY -2,433 | JPY 2182.76 | JPY 2196.13 |
| 2025-01-30 (Thursday) | 182 | JPY 399,695 | JPY 399,695 | 0 | JPY 495 | JPY 2196.13 | JPY 2193.41 |
| 2025-01-29 (Wednesday) | 182 | JPY 399,200 | JPY 399,200 | 0 | JPY 5,352 | JPY 2193.41 | JPY 2164 |
| 2025-01-28 (Tuesday) | 182 | JPY 393,848 | JPY 393,848 | 0 | JPY 29 | JPY 2164 | JPY 2163.84 |
| 2025-01-27 (Monday) | 182 | JPY 393,819 | JPY 393,819 | 0 | JPY 9,868 | JPY 2163.84 | JPY 2109.62 |
| 2025-01-24 (Friday) | 182 | JPY 383,951 | JPY 383,951 | 0 | JPY 7,516 | JPY 2109.62 | JPY 2068.32 |
| 2025-01-23 (Thursday) | 182 | JPY 376,435 | JPY 376,435 | 0 | JPY -562 | JPY 2068.32 | JPY 2071.41 |
| 2025-01-22 (Wednesday) | 182 | JPY 376,997 | JPY 376,997 | ||||
| 2025-01-21 (Tuesday) | 182 | JPY 375,614 | JPY 375,614 | ||||
| 2025-01-20 (Monday) | 182 | JPY 378,180 | JPY 378,180 | ||||
| 2025-01-17 (Friday) | 182 | JPY 396,932 | JPY 396,932 | ||||
| 2025-01-16 (Thursday) | 182 | JPY 393,425 | JPY 393,425 | ||||
| 2025-01-15 (Wednesday) | 182 | JPY 388,881 | JPY 388,881 | ||||
| 2025-01-14 (Tuesday) | 192 | JPY 398,721 | JPY 398,721 | ||||
| 2025-01-13 (Monday) | 198 | JPY 414,791 | JPY 414,791 | ||||
| 2025-01-10 (Friday) | 198 | JPY 414,647 | JPY 414,647 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-02 (Thursday) | 198 | JPY 413,878 | JPY 413,878 | ||||
| 2024-12-31 (Tuesday) | 198 | JPY 413,865 | JPY 413,865 | ||||
| 2024-12-30 (Monday) | 198 | JPY 413,760 | JPY 413,760 | ||||
| 2024-12-27 (Friday) | 198 | JPY 415,341 | JPY 415,341 | ||||
| 2024-12-26 (Thursday) | 198 | JPY 409,616 | JPY 409,616 | ||||
| 2024-12-24 (Tuesday) | 198 | JPY 404,582 | JPY 404,582 | ||||
| 2024-12-23 (Monday) | 198 | JPY 403,837 | JPY 403,837 | ||||
| 2024-12-20 (Friday) | 192 | JPY 387,656 | JPY 387,656 | ||||
| 2024-12-19 (Thursday) | 186 | JPY 367,412 | JPY 367,412 | ||||
| 2024-12-18 (Wednesday) | 186 | JPY 377,313 | JPY 377,313 | ||||
| 2024-12-17 (Tuesday) | 186 | JPY 379,159 | JPY 379,159 | ||||
| 2024-12-16 (Monday) | 186 | JPY 381,684 | JPY 381,684 | ||||
| 2024-12-13 (Friday) | 186 | JPY 381,839 | JPY 381,839 | ||||
| 2024-12-11 (Wednesday) | 186 | JPY 383,637 | JPY 383,637 | ||||
| 2024-12-06 (Friday) | 186 | JPY 394,609 | JPY 394,609 | 0 | JPY -2,176 | JPY 2121.55 | JPY 2133.25 |
| 2024-12-05 (Thursday) | 186 | JPY 396,785 | JPY 396,785 | 11 | JPY 25,682 | JPY 2133.25 | JPY 2120.59 |
| 2024-12-04 (Wednesday) | 175 | JPY 371,103 | JPY 371,103 | 0 | JPY -4,295 | JPY 2120.59 | JPY 2145.13 |
| 2024-12-03 (Tuesday) | 175 | JPY 375,398 | JPY 375,398 | 0 | JPY 686 | JPY 2145.13 | JPY 2141.21 |
| 2024-12-02 (Monday) | 175 | JPY 374,712 | JPY 374,712 | -6 | JPY -12,151 | JPY 2141.21 | JPY 2137.36 |
| 2024-11-29 (Friday) | 181 | JPY 386,863 | JPY 386,863 | 0 | JPY -760 | JPY 2137.36 | JPY 2141.56 |
| 2024-11-28 (Thursday) | 181 | JPY 387,623 | JPY 387,623 | 0 | JPY -7,145 | JPY 2141.56 | JPY 2181.04 |
| 2024-11-27 (Wednesday) | 181 | JPY 394,768 | JPY 394,768 | 0 | JPY 4,354 | JPY 2181.04 | JPY 2156.98 |
| 2024-11-26 (Tuesday) | 181 | JPY 390,414 | JPY 390,414 | 0 | JPY 555 | JPY 2156.98 | JPY 2153.92 |
| 2024-11-25 (Monday) | 181 | JPY 389,859 | JPY 389,859 | 0 | JPY 1,931 | JPY 2153.92 | JPY 2143.25 |
| 2024-11-22 (Friday) | 181 | JPY 387,928 | JPY 387,928 | 0 | JPY 888 | JPY 2143.25 | JPY 2138.34 |
| 2024-11-21 (Thursday) | 181 | JPY 387,040 | JPY 387,040 | 0 | JPY 5,485 | JPY 2138.34 | JPY 2108.04 |
| 2024-11-20 (Wednesday) | 181 | JPY 381,555 | JPY 381,555 | 0 | JPY -1,113 | JPY 2108.04 | JPY 2114.19 |
| 2024-11-19 (Tuesday) | 181 | JPY 382,668 | JPY 382,668 | 0 | JPY 4,283 | JPY 2114.19 | JPY 2090.52 |
| 2024-11-18 (Monday) | 181 | JPY 378,385 | JPY 378,385 | -18 | JPY -43,375 | JPY 2090.52 | JPY 2119.4 |
| 2024-11-12 (Tuesday) | 199 | JPY 421,760 | JPY 421,760 | 0 | JPY -1,894 | JPY 2119.4 | JPY 2128.91 |
| 2024-11-08 (Friday) | 199 | JPY 423,654 | JPY 423,654 | 0 | JPY 1,495 | JPY 2128.91 | JPY 2121.4 |
| 2024-11-07 (Thursday) | 199 | JPY 422,159 | JPY 422,159 | -6 | JPY -16,159 | JPY 2121.4 | JPY 2138.14 |
| 2024-11-06 (Wednesday) | 205 | JPY 438,318 | JPY 438,318 | 0 | JPY 2,090 | JPY 2138.14 | JPY 2127.94 |
| 2024-11-05 (Tuesday) | 205 | JPY 436,228 | JPY 436,228 | 0 | JPY -4,103 | JPY 2127.94 | JPY 2147.96 |
| 2024-11-04 (Monday) | 205 | JPY 440,331 | JPY 440,331 | 0 | JPY 2,764 | JPY 2147.96 | JPY 2134.47 |
| 2024-11-01 (Friday) | 205 | JPY 437,567 | JPY 437,567 | 0 | JPY 180 | JPY 2134.47 | JPY 2133.6 |
| 2024-10-31 (Thursday) | 205 | JPY 437,387 | JPY 437,387 | 0 | JPY 391 | JPY 2133.6 | JPY 2131.69 |
| 2024-10-30 (Wednesday) | 205 | JPY 436,996 | JPY 436,996 | 0 | JPY -439 | JPY 2131.69 | JPY 2133.83 |
| 2024-10-29 (Tuesday) | 205 | JPY 437,435 | JPY 437,435 | 0 | JPY -2,037 | JPY 2133.83 | JPY 2143.77 |
| 2024-10-28 (Monday) | 205 | JPY 439,472 | JPY 439,472 | 0 | JPY -69 | JPY 2143.77 | JPY 2144.1 |
| 2024-10-25 (Friday) | 205 | JPY 439,541 | JPY 439,541 | 0 | JPY 2,308 | JPY 2144.1 | JPY 2132.84 |
| 2024-10-24 (Thursday) | 205 | JPY 437,233 | JPY 437,233 | 0 | JPY -775 | JPY 2132.84 | JPY 2136.62 |
| 2024-10-23 (Wednesday) | 205 | JPY 438,008 | JPY 438,008 | 0 | JPY -2,582 | JPY 2136.62 | JPY 2149.22 |
| 2024-10-22 (Tuesday) | 205 | JPY 440,590 | JPY 440,590 | 0 | JPY -6,946 | JPY 2149.22 | JPY 2183.1 |
| 2024-10-21 (Monday) | 205 | JPY 447,536 | JPY 447,536 | 0 | JPY -1,914 | JPY 2183.1 | JPY 2192.44 |
| 2024-10-18 (Friday) | 205 | JPY 449,450 | JPY 449,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -18 | 2,383.540* | 2,221.01 Profit of 39,978 on sale | |||
| 2025-04-24 | BUY | 6 | 2,389.810* | 2,217.68 | |||
| 2025-04-17 | BUY | 24 | 2,394.180* | 2,207.06 | |||
| 2025-04-08 | BUY | 6 | 2,246.350* | 2,196.45 | |||
| 2025-04-07 | SELL | -6 | 2,185.400* | 2,196.58 Profit of 13,180 on sale | |||
| 2025-03-26 | BUY | 6 | 2,293.320* | 2,188.00 | |||
| 2025-03-11 | BUY | 6 | 2,227.270* | 2,175.22 | |||
| 2025-02-25 | BUY | 6 | 2,263.810* | 2,163.60 | |||
| 2024-12-05 | BUY | 11 | 2,133.250* | 2,137.21 | |||
| 2024-12-02 | SELL | -6 | 2,141.210* | 2,137.39 Profit of 12,824 on sale | |||
| 2024-11-18 | SELL | -18 | 2,090.520* | 2,137.94 Profit of 38,483 on sale | |||
| 2024-11-07 | SELL | -6 | 2,121.400* | 2,141.33 Profit of 12,848 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.