| 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 | Comforia Residential REIT, Inc |
| Ticker | 3282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3282.T holdings
| Date | Number of 3282.T Shares Held | Base Market Value of 3282.T Shares | Local Market Value of 3282.T Shares | Change in 3282.T Shares Held | Change in 3282.T Base Value | Current Price per 3282.T Share Held | Previous Price per 3282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 311 | JPY 657,646 | JPY 657,646 | 0 | JPY -6,626 | JPY 2114.62 | JPY 2135.92 |
| 2025-10-29 (Wednesday) | 311 | JPY 664,272 | JPY 664,272 | 0 | JPY -5,128 | JPY 2135.92 | JPY 2152.41 |
| 2025-10-28 (Tuesday) | 311 | JPY 669,400 | JPY 669,400 | 0 | JPY 1,063 | JPY 2152.41 | JPY 2148.99 |
| 2025-10-27 (Monday) | 311 | JPY 668,337 | JPY 668,337 | 0 | JPY 1,654 | JPY 2148.99 | JPY 2143.68 |
| 2025-10-24 (Friday) | 311 | JPY 666,683 | JPY 666,683 | 0 | JPY -4,775 | JPY 2143.68 | JPY 2159.03 |
| 2025-10-23 (Thursday) | 311 | JPY 671,458 | JPY 671,458 | 0 | JPY 2,916 | JPY 2159.03 | JPY 2149.65 |
| 2025-10-22 (Wednesday) | 311 | JPY 668,542 | JPY 668,542 | 0 | JPY -44 | JPY 2149.65 | JPY 2149.79 |
| 2025-10-21 (Tuesday) | 311 | JPY 668,586 | JPY 668,586 | 0 | JPY -4,605 | JPY 2149.79 | JPY 2164.6 |
| 2025-10-20 (Monday) | 311 | JPY 673,191 | JPY 673,191 | 0 | JPY 4,363 | JPY 2164.6 | JPY 2150.57 |
| 2025-10-17 (Friday) | 311 | JPY 668,828 | JPY 668,828 | 6 | JPY 16,427 | JPY 2150.57 | JPY 2139.02 |
| 2025-10-16 (Thursday) | 305 | JPY 652,401 | JPY 652,401 | 0 | JPY 4,793 | JPY 2139.02 | JPY 2123.3 |
| 2025-10-15 (Wednesday) | 305 | JPY 647,608 | JPY 647,608 | 0 | JPY 1,834 | JPY 2123.3 | JPY 2117.29 |
| 2025-10-14 (Tuesday) | 305 | JPY 645,774 | JPY 645,774 | 36 | JPY 80,852 | JPY 2117.29 | JPY 2100.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 6 | 323,500.000 | 324,500.000 | 324,400.000 | JPY 1,946,400 | 1,925.69 |
| 2025-10-14 | BUY | 36 | 321,500.000 | 321,500.000 | 321,500.000 | JPY 11,574,000 | 1,922.25 |
| 2025-10-02 | BUY | 6 | 320,500.000 | 324,000.000 | 323,650.000 | JPY 1,941,900 | 1,919.39 |
| 2025-09-26 | SELL | -6 | 332,000.000 | 332,500.000 | 332,450.000 | JPY -1,994,700 | 1,912.77 Loss of -1,983,223 on sale |
| 2025-07-17 | BUY | 18 | 293,800.000 | 294,000.000 | 293,980.000 | JPY 5,291,640 | 1,892.74 |
| 2025-07-16 | BUY | 9 | 293,100.000 | 293,900.000 | 293,820.000 | JPY 2,644,380 | 1,892.20 |
| 2025-07-15 | BUY | 6 | 292,300.000 | 293,900.000 | 293,740.000 | JPY 1,762,440 | 1,891.72 |
| 2025-05-29 | SELL | -6 | 283,200.000 | 285,100.000 | 284,910.000 | JPY -1,709,460 | 1,867.49 Loss of -1,698,255 on sale |
| 2025-04-28 | SELL | -18 | 276,900.000 | 278,200.000 | 278,070.000 | JPY -5,005,260 | 1,850.00 Loss of -4,971,960 on sale |
| 2025-04-24 | BUY | 6 | 277,100.000 | 280,900.000 | 280,520.000 | JPY 1,683,120 | 1,848.25 |
| 2025-04-17 | BUY | 24 | 278,000.000 | 280,700.000 | 280,430.000 | JPY 6,730,320 | 1,841.27 |
| 2025-04-08 | BUY | 6 | 269,700.000 | 272,100.000 | 271,860.000 | JPY 1,631,160 | 1,835.85 |
| 2025-04-07 | SELL | -6 | 264,100.000 | 270,500.000 | 269,860.000 | JPY -1,619,160 | 1,836.42 Loss of -1,608,141 on sale |
| 2025-03-26 | BUY | 6 | 270,000.000 | 270,700.000 | 270,630.000 | JPY 1,623,780 | 1,840.96 |
| 2025-03-11 | BUY | 6 | 270,900.000 | 271,300.000 | 271,260.000 | JPY 1,627,560 | 1,842.92 |
| 2025-02-25 | BUY | 6 | 268,900.000 | 270,000.000 | 269,890.000 | JPY 1,619,340 | 1,850.62 |
| 2024-12-05 | BUY | 12 | 278,700.000 | 284,600.000 | 284,010.000 | JPY 3,408,120 | 1,932.61 |
| 2024-12-02 | SELL | -6 | 285,600.000 | 288,700.000 | 288,390.000 | JPY -1,730,340 | 1,936.47 Loss of -1,718,721 on sale |
| 2024-11-18 | SELL | -18 | 293,000.000 | 294,300.000 | 294,170.000 | JPY -5,295,060 | 1,954.68 Loss of -5,259,876 on sale |
| 2024-11-07 | SELL | -6 | 289,000.000 | 294,900.000 | 294,310.000 | JPY -1,765,860 | 1,968.28 Loss of -1,754,050 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.