| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 206 | JPY 368,421 | JPY 368,421 | 0 | JPY -2,127 | JPY 1788.45 | JPY 1798.78 |
| 2025-03-21 (Friday) | 206 | JPY 370,548 | JPY 370,548 | 0 | JPY -7,092 | JPY 1798.78 | JPY 1833.2 |
| 2025-03-20 (Thursday) | 206 | JPY 377,640 | JPY 377,640 | 0 | JPY 2,945 | JPY 1833.2 | JPY 1818.91 |
| 2025-03-19 (Wednesday) | 206 | JPY 374,695 | JPY 374,695 | 0 | JPY -6,064 | JPY 1818.91 | JPY 1848.34 |
| 2025-03-18 (Tuesday) | 206 | JPY 380,759 | JPY 380,759 | 0 | JPY -1,942 | JPY 1848.34 | JPY 1857.77 |
| 2025-03-17 (Monday) | 206 | JPY 382,701 | JPY 382,701 | 0 | JPY -129 | JPY 1857.77 | JPY 1858.4 |
| 2025-03-14 (Friday) | 206 | JPY 382,830 | JPY 382,830 | 0 | JPY 1,387 | JPY 1858.4 | JPY 1851.67 |
| 2025-03-13 (Thursday) | 206 | JPY 381,443 | JPY 381,443 | 0 | JPY 3,791 | JPY 1851.67 | JPY 1833.26 |
| 2025-03-12 (Wednesday) | 206 | JPY 377,652 | JPY 377,652 | 0 | JPY -715 | JPY 1833.26 | JPY 1836.73 |
| 2025-03-11 (Tuesday) | 206 | JPY 378,367 | JPY 378,367 | 6 | JPY 16,843 | JPY 1836.73 | JPY 1807.62 |
| 2025-03-10 (Monday) | 200 | JPY 361,524 | JPY 361,524 | 0 | JPY -941 | JPY 1807.62 | JPY 1812.32 |
| 2025-03-07 (Friday) | 200 | JPY 362,465 | JPY 362,465 | 0 | JPY 6,411 | JPY 1812.32 | JPY 1780.27 |
| 2025-03-05 (Wednesday) | 200 | JPY 356,054 | JPY 356,054 | 0 | JPY -1,269 | JPY 1780.27 | JPY 1786.61 |
| 2025-03-04 (Tuesday) | 200 | JPY 357,323 | JPY 357,323 | 0 | JPY 1,395 | JPY 1786.61 | JPY 1779.64 |
| 2025-03-03 (Monday) | 200 | JPY 355,928 | JPY 355,928 | 0 | JPY -686 | JPY 1779.64 | JPY 1783.07 |
| 2025-02-28 (Friday) | 200 | JPY 356,614 | JPY 356,614 | 0 | JPY -6,404 | JPY 1783.07 | JPY 1815.09 |
| 2025-02-27 (Thursday) | 200 | JPY 363,018 | JPY 363,018 | 0 | JPY 2,495 | JPY 1815.09 | JPY 1802.61 |
| 2025-02-26 (Wednesday) | 200 | JPY 360,523 | JPY 360,523 | 0 | JPY -211 | JPY 1802.61 | JPY 1803.67 |
| 2025-02-25 (Tuesday) | 200 | JPY 360,734 | JPY 360,734 | 6 | JPY 14,315 | JPY 1803.67 | JPY 1785.66 |
| 2025-02-24 (Monday) | 194 | JPY 346,419 | JPY 346,419 | 0 | JPY 602 | JPY 1785.66 | JPY 1782.56 |
| 2025-02-21 (Friday) | 194 | JPY 345,817 | JPY 345,817 | 0 | JPY 4,239 | JPY 1782.56 | JPY 1760.71 |
| 2025-02-20 (Thursday) | 194 | JPY 341,578 | JPY 341,578 | 0 | JPY 3,936 | JPY 1760.71 | JPY 1740.42 |
| 2025-02-19 (Wednesday) | 194 | JPY 337,642 | JPY 337,642 | 0 | JPY 1,997 | JPY 1740.42 | JPY 1730.13 |
| 2025-02-18 (Tuesday) | 194 | JPY 335,645 | JPY 335,645 | 0 | JPY -1,691 | JPY 1730.13 | JPY 1738.85 |
| 2025-02-17 (Monday) | 194 | JPY 337,336 | JPY 337,336 | 0 | JPY 2,411 | JPY 1738.85 | JPY 1726.42 |
| 2025-02-14 (Friday) | 194 | JPY 334,925 | JPY 334,925 | 0 | JPY 95 | JPY 1726.42 | JPY 1725.93 |
| 2025-02-13 (Thursday) | 194 | JPY 334,830 | JPY 334,830 | 0 | JPY 4,473 | JPY 1725.93 | JPY 1702.87 |
| 2025-02-12 (Wednesday) | 194 | JPY 330,357 | JPY 330,357 | 0 | JPY -3,799 | JPY 1702.87 | JPY 1722.45 |
| 2025-02-11 (Tuesday) | 194 | JPY 334,156 | JPY 334,156 | 0 | JPY -1,984 | JPY 1722.45 | JPY 1732.68 |
| 2025-02-10 (Monday) | 194 | JPY 336,140 | JPY 336,140 | 0 | JPY -2,304 | JPY 1732.68 | JPY 1744.56 |
| 2025-02-07 (Friday) | 194 | JPY 338,444 | JPY 338,444 | 0 | JPY -1,739 | JPY 1744.56 | JPY 1753.52 |
| 2025-02-06 (Thursday) | 194 | JPY 340,183 | JPY 340,183 | 0 | JPY 2,282 | JPY 1753.52 | JPY 1741.76 |
| 2025-02-05 (Wednesday) | 194 | JPY 337,901 | JPY 337,901 | 0 | JPY 3,079 | JPY 1741.76 | JPY 1725.89 |
| 2025-02-04 (Tuesday) | 194 | JPY 334,822 | JPY 334,822 | 0 | JPY 553 | JPY 1725.89 | JPY 1723.04 |
| 2025-02-03 (Monday) | 194 | JPY 334,269 | JPY 334,269 | 0 | JPY -5,998 | JPY 1723.04 | JPY 1753.95 |
| 2025-01-31 (Friday) | 194 | JPY 340,267 | JPY 340,267 | 0 | JPY -4,851 | JPY 1753.95 | JPY 1778.96 |
| 2025-01-30 (Thursday) | 194 | JPY 345,118 | JPY 345,118 | 0 | JPY -1,306 | JPY 1778.96 | JPY 1785.69 |
| 2025-01-29 (Wednesday) | 194 | JPY 346,424 | JPY 346,424 | 0 | JPY 3,719 | JPY 1785.69 | JPY 1766.52 |
| 2025-01-28 (Tuesday) | 194 | JPY 342,705 | JPY 342,705 | 0 | JPY -1,921 | JPY 1766.52 | JPY 1776.42 |
| 2025-01-27 (Monday) | 194 | JPY 344,626 | JPY 344,626 | 0 | JPY 7,619 | JPY 1776.42 | JPY 1737.15 |
| 2025-01-24 (Friday) | 194 | JPY 337,007 | JPY 337,007 | 0 | JPY 1,841 | JPY 1737.15 | JPY 1727.66 |
| 2025-01-23 (Thursday) | 194 | JPY 335,166 | JPY 335,166 | 0 | JPY -705 | JPY 1727.66 | JPY 1731.29 |
| 2025-01-22 (Wednesday) | 194 | JPY 335,871 | JPY 335,871 | ||||
| 2025-01-21 (Tuesday) | 194 | JPY 342,041 | JPY 342,041 | ||||
| 2025-01-20 (Monday) | 194 | JPY 341,807 | JPY 341,807 | ||||
| 2025-01-17 (Friday) | 194 | JPY 342,086 | JPY 342,086 | ||||
| 2025-01-16 (Thursday) | 194 | JPY 344,603 | JPY 344,603 | ||||
| 2025-01-15 (Wednesday) | 194 | JPY 342,663 | JPY 342,663 | ||||
| 2025-01-14 (Tuesday) | 194 | JPY 340,232 | JPY 340,232 | ||||
| 2025-01-13 (Monday) | 200 | JPY 351,944 | JPY 351,944 | ||||
| 2025-01-10 (Friday) | 200 | JPY 351,821 | JPY 351,821 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 352,967 | JPY 352,967 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 352,967 | JPY 352,967 | ||||
| 2025-01-09 (Thursday) | 200 | JPY 352,967 | JPY 352,967 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 352,355 | JPY 352,355 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 352,355 | JPY 352,355 | ||||
| 2025-01-08 (Wednesday) | 200 | JPY 352,355 | JPY 352,355 | ||||
| 2025-01-02 (Thursday) | 200 | JPY 353,664 | JPY 353,664 | ||||
| 2024-12-31 (Tuesday) | 200 | JPY 353,652 | JPY 353,652 | ||||
| 2024-12-30 (Monday) | 200 | JPY 353,562 | JPY 353,562 | ||||
| 2024-12-27 (Friday) | 200 | JPY 354,670 | JPY 354,670 | ||||
| 2024-12-26 (Thursday) | 200 | JPY 351,374 | JPY 351,374 | ||||
| 2024-12-24 (Tuesday) | 200 | JPY 348,545 | JPY 348,545 | ||||
| 2024-12-23 (Monday) | 200 | JPY 347,206 | JPY 347,206 | ||||
| 2024-12-20 (Friday) | 194 | JPY 334,551 | JPY 334,551 | ||||
| 2024-12-19 (Thursday) | 188 | JPY 320,933 | JPY 320,933 | ||||
| 2024-12-18 (Wednesday) | 188 | JPY 330,358 | JPY 330,358 | ||||
| 2024-12-17 (Tuesday) | 188 | JPY 332,669 | JPY 332,669 | ||||
| 2024-12-16 (Monday) | 188 | JPY 335,081 | JPY 335,081 | ||||
| 2024-12-13 (Friday) | 188 | JPY 335,791 | JPY 335,791 | ||||
| 2024-12-11 (Wednesday) | 188 | JPY 339,061 | JPY 339,061 | ||||
| 2024-12-06 (Friday) | 188 | JPY 351,316 | JPY 351,316 | 0 | JPY 2,570 | JPY 1868.7 | JPY 1855.03 |
| 2024-12-05 (Thursday) | 188 | JPY 348,746 | JPY 348,746 | 12 | JPY 17,057 | JPY 1855.03 | JPY 1884.6 |
| 2024-12-04 (Wednesday) | 176 | JPY 331,689 | JPY 331,689 | 0 | JPY -4,088 | JPY 1884.6 | JPY 1907.82 |
| 2024-12-03 (Tuesday) | 176 | JPY 335,777 | JPY 335,777 | 0 | JPY 483 | JPY 1907.82 | JPY 1905.08 |
| 2024-12-02 (Monday) | 176 | JPY 335,294 | JPY 335,294 | -6 | JPY -14,079 | JPY 1905.08 | JPY 1919.63 |
| 2024-11-29 (Friday) | 182 | JPY 349,373 | JPY 349,373 | 0 | JPY -274 | JPY 1919.63 | JPY 1921.14 |
| 2024-11-28 (Thursday) | 182 | JPY 349,647 | JPY 349,647 | 0 | JPY -800 | JPY 1921.14 | JPY 1925.53 |
| 2024-11-27 (Wednesday) | 182 | JPY 350,447 | JPY 350,447 | 0 | JPY 2,470 | JPY 1925.53 | JPY 1911.96 |
| 2024-11-26 (Tuesday) | 182 | JPY 347,977 | JPY 347,977 | 0 | JPY 5,246 | JPY 1911.96 | JPY 1883.14 |
| 2024-11-25 (Monday) | 182 | JPY 342,731 | JPY 342,731 | 0 | JPY -931 | JPY 1883.14 | JPY 1888.25 |
| 2024-11-22 (Friday) | 182 | JPY 343,662 | JPY 343,662 | 0 | JPY -2,943 | JPY 1888.25 | JPY 1904.42 |
| 2024-11-21 (Thursday) | 182 | JPY 346,605 | JPY 346,605 | 0 | JPY -1,733 | JPY 1904.42 | JPY 1913.95 |
| 2024-11-20 (Wednesday) | 182 | JPY 348,338 | JPY 348,338 | 0 | JPY -153 | JPY 1913.95 | JPY 1914.79 |
| 2024-11-19 (Tuesday) | 182 | JPY 348,491 | JPY 348,491 | 0 | JPY 4,419 | JPY 1914.79 | JPY 1890.51 |
| 2024-11-18 (Monday) | 182 | JPY 344,072 | JPY 344,072 | -18 | JPY -35,543 | JPY 1890.51 | JPY 1898.07 |
| 2024-11-12 (Tuesday) | 200 | JPY 379,615 | JPY 379,615 | 0 | JPY -375 | JPY 1898.07 | JPY 1899.95 |
| 2024-11-08 (Friday) | 200 | JPY 379,990 | JPY 379,990 | 0 | JPY 2,126 | JPY 1899.95 | JPY 1889.32 |
| 2024-11-07 (Thursday) | 200 | JPY 377,864 | JPY 377,864 | -6 | JPY -18,947 | JPY 1889.32 | JPY 1926.27 |
| 2024-11-06 (Wednesday) | 206 | JPY 396,811 | JPY 396,811 | 0 | JPY -1,571 | JPY 1926.27 | JPY 1933.89 |
| 2024-11-05 (Tuesday) | 206 | JPY 398,382 | JPY 398,382 | 0 | JPY -4,931 | JPY 1933.89 | JPY 1957.83 |
| 2024-11-04 (Monday) | 206 | JPY 403,313 | JPY 403,313 | 0 | JPY 2,531 | JPY 1957.83 | JPY 1945.54 |
| 2024-11-01 (Friday) | 206 | JPY 400,782 | JPY 400,782 | 0 | JPY -3,442 | JPY 1945.54 | JPY 1962.25 |
| 2024-10-31 (Thursday) | 206 | JPY 404,224 | JPY 404,224 | 0 | JPY 738 | JPY 1962.25 | JPY 1958.67 |
| 2024-10-30 (Wednesday) | 206 | JPY 403,486 | JPY 403,486 | 0 | JPY -1,186 | JPY 1958.67 | JPY 1964.43 |
| 2024-10-29 (Tuesday) | 206 | JPY 404,672 | JPY 404,672 | 0 | JPY -1,319 | JPY 1964.43 | JPY 1970.83 |
| 2024-10-28 (Monday) | 206 | JPY 405,991 | JPY 405,991 | 0 | JPY -3,177 | JPY 1970.83 | JPY 1986.25 |
| 2024-10-25 (Friday) | 206 | JPY 409,168 | JPY 409,168 | 0 | JPY 3,026 | JPY 1986.25 | JPY 1971.56 |
| 2024-10-24 (Thursday) | 206 | JPY 406,142 | JPY 406,142 | 0 | JPY -353 | JPY 1971.56 | JPY 1973.28 |
| 2024-10-23 (Wednesday) | 206 | JPY 406,495 | JPY 406,495 | 0 | JPY -7,592 | JPY 1973.28 | JPY 2010.13 |
| 2024-10-22 (Tuesday) | 206 | JPY 414,087 | JPY 414,087 | 0 | JPY -3,411 | JPY 2010.13 | JPY 2026.69 |
| 2024-10-21 (Monday) | 206 | JPY 417,498 | JPY 417,498 | 0 | JPY -1,786 | JPY 2026.69 | JPY 2035.36 |
| 2024-10-18 (Friday) | 206 | JPY 419,284 | JPY 419,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6 | 1,836.730* | 1,842.92 | |||
| 2025-02-25 | BUY | 6 | 1,803.670* | 1,850.62 | |||
| 2024-12-05 | BUY | 12 | 1,855.030* | 1,932.61 | |||
| 2024-12-02 | SELL | -6 | 1,905.080* | 1,936.47 Profit of 11,619 on sale | |||
| 2024-11-18 | SELL | -18 | 1,890.510* | 1,954.69 Profit of 35,184 on sale | |||
| 2024-11-07 | SELL | -6 | 1,889.320* | 1,968.28 Profit of 11,810 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.