| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 275 | JPY 593,030 | JPY 593,030 | 0 | JPY 3,958 | JPY 2156.47 | JPY 2142.08 |
| 2025-12-23 (Tuesday) | 275 | JPY 589,072 | JPY 589,072 | 0 | JPY 10,954 | JPY 2142.08 | JPY 2102.25 |
| 2025-12-22 (Monday) | 275 | JPY 578,118 | JPY 578,118 | 0 | JPY -1,657 | JPY 2102.25 | JPY 2108.27 |
| 2025-12-19 (Friday) | 275 | JPY 579,775 | JPY 579,775 | 0 | JPY -3,657 | JPY 2108.27 | JPY 2121.57 |
| 2025-12-18 (Thursday) | 275 | JPY 583,432 | JPY 583,432 | 0 | JPY 1,318 | JPY 2121.57 | JPY 2116.78 |
| 2025-12-17 (Wednesday) | 275 | JPY 582,114 | JPY 582,114 | 0 | JPY -3,276 | JPY 2116.78 | JPY 2128.69 |
| 2025-12-16 (Tuesday) | 275 | JPY 585,390 | JPY 585,390 | -36 | JPY -71,066 | JPY 2128.69 | JPY 2110.79 |
| 2025-12-15 (Monday) | 311 | JPY 656,456 | JPY 656,456 | -30 | JPY -64,329 | JPY 2110.79 | JPY 2113.74 |
| 2025-12-12 (Friday) | 341 | JPY 720,785 | JPY 720,785 | 0 | JPY 2,127 | JPY 2113.74 | JPY 2107.5 |
| 2025-12-11 (Thursday) | 341 | JPY 718,658 | JPY 718,658 | 0 | JPY 19,115 | JPY 2107.5 | JPY 2051.45 |
| 2025-12-10 (Wednesday) | 341 | JPY 699,543 | JPY 699,543 | 0 | JPY -345 | JPY 2051.45 | JPY 2052.46 |
| 2025-12-09 (Tuesday) | 341 | JPY 699,888 | JPY 699,888 | 0 | JPY -4,581 | JPY 2052.46 | JPY 2065.89 |
| 2025-12-08 (Monday) | 341 | JPY 704,469 | JPY 704,469 | 0 | JPY -1,601 | JPY 2065.89 | JPY 2070.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -36 | 332,000.000 | 328,000.000 | 328,400.000 | JPY -11,822,400 | 1,963.58 Loss of -11,751,711 on sale |
| 2025-12-15 | SELL | -30 | 330,500.000 | 327,500.000 | 327,800.000 | JPY -9,834,000 | 1,962.90 Loss of -9,775,113 on sale |
| 2025-12-02 | BUY | 24 | 331,000.000 | 327,500.000 | 327,850.000 | JPY 7,868,400 | 1,957.45 |
| 2025-11-20 | SELL | -6 | 333,000.000 | 329,000.000 | 329,400.000 | JPY -1,976,400 | 1,950.78 Loss of -1,964,695 on sale |
| 2025-11-14 | SELL | -6 | 332,500.000 | 329,500.000 | 329,800.000 | JPY -1,978,800 | 1,947.21 Loss of -1,967,117 on sale |
| 2025-11-13 | BUY | 6 | 330,500.000 | 328,500.000 | 328,700.000 | JPY 1,972,200 | 1,946.23 |
| 2025-11-05 | BUY | 6 | 330,000.000 | 324,500.000 | 325,050.000 | JPY 1,950,300 | 1,940.26 |
| 2025-11-04 | BUY | 6 | 327,000.000 | 324,000.000 | 324,300.000 | JPY 1,945,800 | 1,939.27 |
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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