| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 739 | JPY 1,567,842 | JPY 1,567,842 | ||||
| 2025-12-17 (Wednesday) | 739 | JPY 1,564,298 | JPY 1,564,298 | 0 | JPY -8,804 | JPY 2116.78 | JPY 2128.69 |
| 2025-12-16 (Tuesday) | 739 | JPY 1,573,102 | JPY 1,573,102 | 0 | JPY 13,226 | JPY 2128.69 | JPY 2110.79 |
| 2025-12-15 (Monday) | 739 | JPY 1,559,876 | JPY 1,559,876 | 0 | JPY -2,176 | JPY 2110.79 | JPY 2113.74 |
| 2025-12-12 (Friday) | 739 | JPY 1,562,052 | JPY 1,562,052 | 12 | JPY 29,898 | JPY 2113.74 | JPY 2107.5 |
| 2025-12-11 (Thursday) | 727 | JPY 1,532,154 | JPY 1,532,154 | 0 | JPY 40,753 | JPY 2107.5 | JPY 2051.45 |
| 2025-12-10 (Wednesday) | 727 | JPY 1,491,401 | JPY 1,491,401 | 0 | JPY -737 | JPY 2051.45 | JPY 2052.46 |
| 2025-12-09 (Tuesday) | 727 | JPY 1,492,138 | JPY 1,492,138 | 0 | JPY -9,764 | JPY 2052.46 | JPY 2065.89 |
| 2025-12-08 (Monday) | 727 | JPY 1,501,902 | JPY 1,501,902 | -8 | JPY -19,979 | JPY 2065.89 | JPY 2070.59 |
| 2025-12-05 (Friday) | 735 | JPY 1,521,881 | JPY 1,521,881 | 3 | JPY -16,481 | JPY 2070.59 | JPY 2101.59 |
| 2025-12-04 (Thursday) | 732 | JPY 1,538,362 | JPY 1,538,362 | 0 | JPY -17,730 | JPY 2101.59 | JPY 2125.81 |
| 2025-12-03 (Wednesday) | 732 | JPY 1,556,092 | JPY 1,556,092 | 0 | JPY 1,892 | JPY 2125.81 | JPY 2123.22 |
| 2025-12-02 (Tuesday) | 732 | JPY 1,554,200 | JPY 1,554,200 | 0 | JPY 3,783 | JPY 2123.22 | JPY 2118.06 |
| 2025-12-01 (Monday) | 732 | JPY 1,550,417 | JPY 1,550,417 | 0 | JPY -2,239 | JPY 2118.06 | JPY 2121.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12 | 330,500.000 | 326,500.000 | 326,900.000 | JPY 3,922,800 | 1,956.32 |
| 2025-12-08 | SELL | -8 | 323,000.000 | 319,000.000 | 319,400.000 | JPY -2,555,200 | 1,954.29 Loss of -2,539,566 on sale |
| 2025-12-05 | BUY | 3 | 325,500.000 | 321,500.000 | 321,900.000 | JPY 965,700 | 1,953.77 |
| 2025-11-20 | SELL | -3 | 333,000.000 | 329,000.000 | 329,400.000 | JPY -988,200 | 1,944.92 Loss of -982,365 on sale |
| 2025-11-19 | BUY | 2 | 330,000.000 | 327,500.000 | 327,750.000 | JPY 655,500 | 1,944.17 |
| 2025-11-04 | BUY | 2 | 327,000.000 | 324,000.000 | 324,300.000 | JPY 648,600 | 1,933.58 |
| 2025-10-28 | BUY | 1 | 327,500.000 | 329,500.000 | 329,300.000 | JPY 329,300 | 1,928.66 |
| 2025-10-20 | BUY | 1 | 326,000.000 | 327,000.000 | 326,900.000 | JPY 326,900 | 1,921.52 |
| 2025-10-16 | BUY | 3 | 322,500.000 | 323,500.000 | 323,400.000 | JPY 970,200 | 1,919.12 |
| 2025-10-15 | SELL | -1 | 321,500.000 | 323,000.000 | 322,850.000 | JPY -322,850 | 1,918.01 Loss of -320,932 on sale |
| 2025-10-14 | BUY | 3 | 321,500.000 | 321,500.000 | 321,500.000 | JPY 964,500 | 1,916.93 |
| 2025-10-02 | SELL | -1 | 320,500.000 | 324,000.000 | 323,650.000 | JPY -323,650 | 1,914.15 Loss of -321,736 on sale |
| 2025-09-29 | BUY | 2 | 323,000.000 | 332,000.000 | 331,100.000 | JPY 662,200 | 1,909.50 |
| 2025-09-26 | SELL | -1 | 332,000.000 | 332,500.000 | 332,450.000 | JPY -332,450 | 1,907.75 Loss of -330,542 on sale |
| 2025-07-23 | SELL | -2 | 292,600.000 | 293,900.000 | 293,770.000 | JPY -587,540 | 1,899.47 Loss of -583,741 on sale |
| 2025-07-17 | SELL | -1 | 293,800.000 | 294,000.000 | 293,980.000 | JPY -293,980 | 1,897.90 Loss of -292,082 on sale |
| 2025-07-10 | SELL | -1 | 292,000.000 | 292,000.000 | 292,000.000 | JPY -292,000 | 1,896.47 Loss of -290,104 on sale |
| 2025-06-16 | SELL | -1 | 286,400.000 | 291,800.000 | 291,260.000 | JPY -291,260 | 1,886.55 Loss of -289,373 on sale |
| 2025-06-11 | BUY | 2 | 287,800.000 | 288,100.000 | 288,070.000 | JPY 576,140 | 1,884.32 |
| 2025-06-02 | SELL | -4 | 285,200.000 | 285,200.000 | 285,200.000 | JPY -1,140,800 | 1,879.29 Loss of -1,133,283 on sale |
| 2025-05-29 | BUY | 1 | 283,200.000 | 285,100.000 | 284,910.000 | JPY 284,910 | 1,878.08 |
| 2025-05-28 | BUY | 1 | 285,100.000 | 285,200.000 | 285,190.000 | JPY 285,190 | 1,877.42 |
| 2025-05-22 | BUY | 1 | 278,200.000 | 278,400.000 | 278,380.000 | JPY 278,380 | 1,875.19 |
| 2025-05-21 | SELL | -2 | 278,500.000 | 279,000.000 | 278,950.000 | JPY -557,900 | 1,874.72 Loss of -554,151 on sale |
| 2025-05-19 | SELL | -2 | 281,100.000 | 281,100.000 | 281,100.000 | JPY -562,200 | 1,873.82 Loss of -558,452 on sale |
| 2025-05-15 | BUY | 1 | 279,800.000 | 281,900.000 | 281,690.000 | JPY 281,690 | 1,873.08 |
| 2025-05-09 | SELL | -2 | 280,800.000 | 280,800.000 | 280,800.000 | JPY -561,600 | 1,871.62 Loss of -557,857 on sale |
| 2025-04-28 | BUY | 1 | 276,900.000 | 278,200.000 | 278,070.000 | JPY 278,070 | 1,865.60 |
| 2025-04-23 | BUY | 1 | 280,500.000 | 283,200.000 | 282,930.000 | JPY 282,930 | 1,863.51 |
| 2025-04-08 | SELL | -2 | 269,700.000 | 272,100.000 | 271,860.000 | JPY -543,720 | 1,856.27 Loss of -540,007 on sale |
| 2025-04-07 | BUY | 3 | 264,100.000 | 270,500.000 | 269,860.000 | JPY 809,580 | 1,856.94 |
| 2025-04-01 | BUY | 7 | 262,700.000 | 265,100.000 | 264,860.000 | JPY 1,854,020 | 1,859.08 |
| 2025-03-31 | SELL | -11 | 264,100.000 | 268,800.000 | 268,330.000 | JPY -2,951,630 | 1,860.05 Loss of -2,931,169 on sale |
| 2025-03-28 | BUY | 1 | 270,700.000 | 270,700.000 | 270,700.000 | JPY 270,700 | 1,860.67 |
| 2025-03-27 | SELL | -2 | 271,300.000 | 271,700.000 | 271,660.000 | JPY -543,320 | 1,861.35 Loss of -539,597 on sale |
| 2025-03-26 | SELL | -5 | 270,000.000 | 270,700.000 | 270,630.000 | JPY -1,353,150 | 1,862.09 Loss of -1,343,840 on sale |
| 2025-03-21 | BUY | 1 | 268,000.000 | 271,500.000 | 271,150.000 | JPY 271,150 | 1,864.29 |
| 2025-03-14 | SELL | -1 | 276,000.000 | 276,300.000 | 276,270.000 | JPY -276,270 | 1,865.52 Loss of -274,404 on sale |
| 2025-03-13 | SELL | -2 | 273,500.000 | 274,800.000 | 274,670.000 | JPY -549,340 | 1,865.69 Loss of -545,609 on sale |
| 2025-02-26 | BUY | 7 | 269,500.000 | 272,000.000 | 271,750.000 | JPY 1,902,250 | 1,874.06 |
| 2025-02-17 | BUY | 1 | 263,200.000 | 263,800.000 | 263,740.000 | JPY 263,740 | 1,885.65 |
| 2025-02-07 | SELL | -2 | 264,100.000 | 265,700.000 | 265,540.000 | JPY -531,080 | 1,901.37 Loss of -527,277 on sale |
| 2025-02-03 | BUY | 12 | 266,700.000 | 272,400.000 | 271,830.000 | JPY 3,261,960 | 1,912.97 |
| 2024-12-04 | SELL | -2 | 283,500.000 | 285,100.000 | 284,940.000 | JPY -569,880 | 1,938.40 Loss of -566,003 on sale |
| 2024-11-21 | SELL | -5 | 293,900.000 | 297,700.000 | 297,320.000 | JPY -1,486,600 | 1,948.41 Loss of -1,476,858 on sale |
| 2024-11-18 | SELL | -2 | 293,000.000 | 294,300.000 | 294,170.000 | JPY -588,340 | 1,952.23 Loss of -584,436 on sale |
| 2024-11-11 | SELL | -1 | 290,200.000 | 290,800.000 | 290,740.000 | JPY -290,740 | 1,958.46 Loss of -288,782 on sale |
| 2024-11-11 | SELL | -1 | 290,200.000 | 290,800.000 | 290,740.000 | JPY -290,740 | 1,958.46 Loss of -288,782 on sale |
| 2024-10-24 | BUY | 2 | 299,500.000 | 301,500.000 | 301,300.000 | JPY 602,600 | 2,003.37 |
| 2024-10-24 | BUY | 2 | 299,500.000 | 301,500.000 | 301,300.000 | JPY 602,600 | 2,003.37 |
* (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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