| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,908 | JPY 2,617,527 | JPY 2,617,527 | ||||
| 2025-12-16 (Tuesday) | 2,908 | JPY 2,639,537 | JPY 2,639,537 | 0 | JPY 4,335 | JPY 907.681 | JPY 906.19 |
| 2025-12-15 (Monday) | 2,908 | JPY 2,635,202 | JPY 2,635,202 | 0 | JPY 36,591 | JPY 906.19 | JPY 893.608 |
| 2025-12-12 (Friday) | 2,908 | JPY 2,598,611 | JPY 2,598,611 | 72 | JPY 72,604 | JPY 893.608 | JPY 890.694 |
| 2025-12-11 (Thursday) | 2,836 | JPY 2,526,007 | JPY 2,526,007 | 0 | JPY -9,583 | JPY 890.694 | JPY 894.073 |
| 2025-12-10 (Wednesday) | 2,836 | JPY 2,535,590 | JPY 2,535,590 | 0 | JPY 17,473 | JPY 894.073 | JPY 887.911 |
| 2025-12-09 (Tuesday) | 2,836 | JPY 2,518,117 | JPY 2,518,117 | 0 | JPY -27,396 | JPY 887.911 | JPY 897.572 |
| 2025-12-08 (Monday) | 2,836 | JPY 2,545,513 | JPY 2,545,513 | -48 | JPY -32,572 | JPY 897.572 | JPY 893.927 |
| 2025-12-05 (Friday) | 2,884 | JPY 2,578,085 | JPY 2,578,085 | 18 | JPY -7,236 | JPY 893.927 | JPY 902.066 |
| 2025-12-04 (Thursday) | 2,866 | JPY 2,585,321 | JPY 2,585,321 | 0 | JPY -10,483 | JPY 902.066 | JPY 905.724 |
| 2025-12-03 (Wednesday) | 2,866 | JPY 2,595,804 | JPY 2,595,804 | 0 | JPY -3,717 | JPY 905.724 | JPY 907.021 |
| 2025-12-02 (Tuesday) | 2,866 | JPY 2,599,521 | JPY 2,599,521 | 0 | JPY -2,322 | JPY 907.021 | JPY 907.831 |
| 2025-12-01 (Monday) | 2,866 | JPY 2,601,843 | JPY 2,601,843 | 0 | JPY -31,828 | JPY 907.831 | JPY 918.936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 72 | 139,800.000 | 138,100.000 | 138,270.000 | JPY 9,955,440 | 1,709.53 |
| 2025-12-08 | SELL | -48 | 139,900.000 | 138,400.000 | 138,550.000 | JPY -6,650,400 | 1,724.19 Loss of -6,567,639 on sale |
| 2025-12-05 | BUY | 18 | 139,700.000 | 138,300.000 | 138,440.000 | JPY 2,491,920 | 1,727.93 |
| 2025-11-20 | SELL | -15 | 143,800.000 | 141,800.000 | 142,000.000 | JPY -2,130,000 | 1,770.27 Loss of -2,103,446 on sale |
| 2025-11-19 | BUY | 12 | 142,000.000 | 140,700.000 | 140,830.000 | JPY 1,689,960 | 1,774.39 |
| 2025-11-04 | BUY | 12 | 143,900.000 | 140,600.000 | 140,930.000 | JPY 1,691,160 | 1,821.10 |
| 2025-10-28 | BUY | 5 | 139,500.000 | 140,700.000 | 140,580.000 | JPY 702,900 | 1,844.43 |
| 2025-10-20 | BUY | 6 | 137,400.000 | 137,600.000 | 137,580.000 | JPY 825,480 | 1,874.09 |
| 2025-10-16 | BUY | 18 | 136,300.000 | 136,600.000 | 136,570.000 | JPY 2,458,260 | 1,884.48 |
| 2025-10-15 | SELL | -6 | 135,100.000 | 135,800.000 | 135,730.000 | JPY -814,380 | 1,889.85 Loss of -803,041 on sale |
| 2025-10-14 | BUY | 18 | 134,500.000 | 134,900.000 | 134,860.000 | JPY 2,427,480 | 1,895.30 |
| 2025-10-02 | SELL | -6 | 134,500.000 | 135,900.000 | 135,760.000 | JPY -814,560 | 1,906.13 Loss of -803,123 on sale |
| 2025-09-29 | BUY | 12 | 133,400.000 | 135,600.000 | 135,380.000 | JPY 1,624,560 | 1,922.85 |
| 2025-09-26 | SELL | -6 | 135,500.000 | 135,600.000 | 135,590.000 | JPY -813,540 | 1,928.56 Loss of -801,969 on sale |
| 2025-07-23 | SELL | -8 | 127,400.000 | 128,300.000 | 128,210.000 | JPY -1,025,680 | 1,964.43 Loss of -1,009,965 on sale |
| 2025-07-17 | SELL | -4 | 128,400.000 | 130,800.000 | 130,560.000 | JPY -522,240 | 1,983.95 Loss of -514,304 on sale |
| 2025-07-10 | SELL | -4 | 123,800.000 | 124,200.000 | 124,160.000 | JPY -496,640 | 2,004.41 Loss of -488,622 on sale |
| 2025-06-16 | SELL | -4 | 120,500.000 | 121,800.000 | 121,670.000 | JPY -486,680 | 2,127.74 Loss of -478,169 on sale |
| 2025-06-11 | BUY | 8 | 119,300.000 | 119,600.000 | 119,570.000 | JPY 956,560 | 2,154.21 |
| 2025-06-02 | SELL | -16 | 116,700.000 | 117,100.000 | 117,060.000 | JPY -1,872,960 | 2,221.08 Loss of -1,837,423 on sale |
| 2025-05-29 | BUY | 1,498 | 115,500.000 | 116,600.000 | 116,490.000 | JPY 174,502,020 | 2,241.69 |
| 2025-05-28 | BUY | 1 | 118,000.000 | 118,500.000 | 118,450.000 | JPY 118,450 | 2,240.22 |
| 2025-05-22 | BUY | 1 | 116,333.336 | 116,500.000 | 116,483.334 | JPY 116,483 | 2,234.21 |
| 2025-05-21 | SELL | -2 | 116,333.336 | 116,666.664 | 116,633.331 | JPY -233,267 | 2,232.74 Loss of -228,801 on sale |
| 2025-05-19 | SELL | -2 | 116,166.664 | 116,833.336 | 116,766.669 | JPY -233,533 | 2,230.17 Loss of -229,073 on sale |
| 2025-05-15 | BUY | 1 | 117,000.000 | 117,666.664 | 117,599.998 | JPY 117,600 | 2,227.45 |
| 2025-05-09 | SELL | -2 | 117,000.000 | 117,000.000 | 117,000.000 | JPY -234,000 | 2,222.01 Loss of -229,556 on sale |
| 2025-04-28 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,207.24 |
| 2025-04-23 | BUY | 1 | 114,000.000 | 115,166.664 | 115,049.998 | JPY 115,050 | 2,202.50 |
| 2025-04-08 | SELL | -2 | 110,333.336 | 111,166.664 | 111,083.331 | JPY -222,167 | 2,185.39 Loss of -217,796 on sale |
| 2025-04-07 | BUY | 3 | 107,500.000 | 109,833.336 | 109,600.002 | JPY 328,800 | 2,185.39 |
| 2025-04-01 | BUY | 7 | 113,833.336 | 114,500.000 | 114,433.334 | JPY 801,033 | 2,182.50 |
| 2025-03-31 | SELL | -11 | 113,333.336 | 115,333.336 | 115,133.336 | JPY -1,266,467 | 2,181.55 Loss of -1,242,470 on sale |
| 2025-03-28 | BUY | 1 | 115,666.664 | 116,000.000 | 115,966.666 | JPY 115,967 | 2,180.20 |
| 2025-03-27 | SELL | -2 | 115,666.664 | 116,333.336 | 116,266.669 | JPY -232,533 | 2,178.95 Loss of -228,175 on sale |
| 2025-03-26 | SELL | -5 | 115,166.664 | 115,166.664 | 115,166.664 | JPY -575,833 | 2,177.72 Loss of -564,945 on sale |
| 2025-03-21 | BUY | 1 | 114,333.336 | 114,500.000 | 114,483.334 | JPY 114,483 | 2,174.11 |
| 2025-03-14 | SELL | -1 | 111,333.336 | 111,333.336 | 111,333.336 | JPY -111,333 | 2,168.92 Loss of -109,164 on sale |
| 2025-03-13 | SELL | -2 | 110,666.664 | 111,666.664 | 111,566.664 | JPY -223,133 | 2,167.98 Loss of -218,797 on sale |
| 2025-02-26 | BUY | 7 | 112,166.664 | 113,666.664 | 113,516.664 | JPY 794,617 | 2,158.30 |
| 2025-02-17 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,147.78 |
| 2025-02-07 | SELL | -2 | 111,000.000 | 112,500.000 | 112,350.000 | JPY -224,700 | 2,142.97 Loss of -220,414 on sale |
| 2025-02-03 | BUY | 12 | 111,833.336 | 113,333.336 | 113,183.336 | JPY 1,358,200 | 2,139.09 |
| 2024-12-04 | SELL | -2 | 106,333.336 | 107,333.336 | 107,233.336 | JPY -214,467 | 2,137.76 Loss of -210,191 on sale |
| 2024-11-21 | SELL | -5 | 110,000.000 | 110,666.664 | 110,599.998 | JPY -553,000 | 2,134.02 Loss of -542,330 on sale |
| 2024-11-18 | SELL | -2 | 108,000.000 | 108,666.664 | 108,599.998 | JPY -217,200 | 2,136.73 Loss of -212,927 on sale |
| 2024-11-11 | SELL | -1 | 108,166.664 | 108,666.664 | 108,616.664 | JPY -108,617 | 2,139.17 Loss of -106,477 on sale |
| 2024-11-11 | SELL | -1 | 108,166.664 | 108,666.664 | 108,616.664 | JPY -108,617 | 2,139.17 Loss of -106,477 on sale |
| 2024-10-24 | BUY | 2 | 108,000.000 | 109,166.664 | 109,049.998 | JPY 218,100 | 2,156.32 |
| 2024-10-24 | BUY | 2 | 108,000.000 | 109,166.664 | 109,049.998 | JPY 218,100 | 2,156.32 |
* (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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