| 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 | Advance Residence Investment Corporation |
| Ticker | 3269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3269.T holdings
| Date | Number of 3269.T Shares Held | Base Market Value of 3269.T Shares | Local Market Value of 3269.T Shares | Change in 3269.T Shares Held | Change in 3269.T Base Value | Current Price per 3269.T Share Held | Previous Price per 3269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 811 | JPY 801,707 | JPY 801,707 | 24 | JPY 39,068 | JPY 988.541 | JPY 969.046 |
| 2025-03-10 (Monday) | 787 | JPY 762,639 | JPY 762,639 | 0 | JPY 5,467 | JPY 969.046 | JPY 962.099 |
| 2025-03-07 (Friday) | 787 | JPY 757,172 | JPY 757,172 | 0 | JPY 8,806 | JPY 962.099 | JPY 950.91 |
| 2025-03-05 (Wednesday) | 787 | JPY 748,366 | JPY 748,366 | 0 | JPY -2,421 | JPY 950.91 | JPY 953.986 |
| 2025-03-04 (Tuesday) | 787 | JPY 750,787 | JPY 750,787 | 0 | JPY -308 | JPY 953.986 | JPY 954.377 |
| 2025-03-03 (Monday) | 787 | JPY 751,095 | JPY 751,095 | 0 | JPY 2,715 | JPY 954.377 | JPY 950.928 |
| 2025-02-28 (Friday) | 787 | JPY 748,380 | JPY 748,380 | 32 | JPY 17,873 | JPY 950.928 | JPY 967.559 |
| 2025-02-27 (Thursday) | 755 | JPY 730,507 | JPY 730,507 | 0 | JPY -733 | JPY 967.559 | JPY 968.53 |
| 2025-02-26 (Wednesday) | 755 | JPY 731,240 | JPY 731,240 | 0 | JPY -1,553 | JPY 968.53 | JPY 970.587 |
| 2025-02-25 (Tuesday) | 755 | JPY 732,793 | JPY 732,793 | 23 | JPY 29,230 | JPY 970.587 | JPY 961.152 |
| 2025-02-24 (Monday) | 732 | JPY 703,563 | JPY 703,563 | 0 | JPY 1,223 | JPY 961.152 | JPY 959.481 |
| 2025-02-21 (Friday) | 732 | JPY 702,340 | JPY 702,340 | 0 | JPY 10,420 | JPY 959.481 | JPY 945.246 |
| 2025-02-20 (Thursday) | 732 | JPY 691,920 | JPY 691,920 | 0 | JPY 5,851 | JPY 945.246 | JPY 937.253 |
| 2025-02-19 (Wednesday) | 732 | JPY 686,069 | JPY 686,069 | 0 | JPY 5,060 | JPY 937.253 | JPY 930.34 |
| 2025-02-18 (Tuesday) | 732 | JPY 681,009 | JPY 681,009 | 0 | JPY 3,970 | JPY 930.34 | JPY 924.917 |
| 2025-02-17 (Monday) | 732 | JPY 677,039 | JPY 677,039 | 0 | JPY 7,408 | JPY 924.917 | JPY 914.796 |
| 2025-02-14 (Friday) | 732 | JPY 669,631 | JPY 669,631 | 0 | JPY 1,852 | JPY 914.796 | JPY 912.266 |
| 2025-02-13 (Thursday) | 732 | JPY 667,779 | JPY 667,779 | 0 | JPY 9,929 | JPY 912.266 | JPY 898.702 |
| 2025-02-12 (Wednesday) | 732 | JPY 657,850 | JPY 657,850 | 0 | JPY -2,565 | JPY 898.702 | JPY 902.206 |
| 2025-02-11 (Tuesday) | 732 | JPY 660,415 | JPY 660,415 | 0 | JPY -3,920 | JPY 902.206 | JPY 907.561 |
| 2025-02-10 (Monday) | 732 | JPY 664,335 | JPY 664,335 | 0 | JPY -2,460 | JPY 907.561 | JPY 910.922 |
| 2025-02-07 (Friday) | 732 | JPY 666,795 | JPY 666,795 | 0 | JPY -4,911 | JPY 910.922 | JPY 917.631 |
| 2025-02-06 (Thursday) | 732 | JPY 671,706 | JPY 671,706 | 0 | JPY 1,506 | JPY 917.631 | JPY 915.574 |
| 2025-02-05 (Wednesday) | 732 | JPY 670,200 | JPY 670,200 | 0 | JPY 8,941 | JPY 915.574 | JPY 903.359 |
| 2025-02-04 (Tuesday) | 732 | JPY 661,259 | JPY 661,259 | 0 | JPY -1,294 | JPY 903.359 | JPY 905.127 |
| 2025-02-03 (Monday) | 732 | JPY 662,553 | JPY 662,553 | 0 | JPY -12,957 | JPY 905.127 | JPY 922.828 |
| 2025-01-31 (Friday) | 732 | JPY 675,510 | JPY 675,510 | 0 | JPY -13,582 | JPY 922.828 | JPY 941.383 |
| 2025-01-30 (Thursday) | 732 | JPY 689,092 | JPY 689,092 | 366 | JPY -3,902 | JPY 941.383 | JPY 1893.43 |
| 2025-01-29 (Wednesday) | 366 | JPY 692,994 | JPY 692,994 | 0 | JPY 11,665 | JPY 1893.43 | JPY 1861.55 |
| 2025-01-28 (Tuesday) | 366 | JPY 681,329 | JPY 681,329 | 0 | JPY -3,935 | JPY 1861.55 | JPY 1872.31 |
| 2025-01-27 (Monday) | 366 | JPY 685,264 | JPY 685,264 | 0 | JPY 12,096 | JPY 1872.31 | JPY 1839.26 |
| 2025-01-24 (Friday) | 366 | JPY 673,168 | JPY 673,168 | 0 | JPY 4,049 | JPY 1839.26 | JPY 1828.19 |
| 2025-01-23 (Thursday) | 366 | JPY 669,119 | JPY 669,119 | 0 | JPY -803 | JPY 1828.19 | JPY 1830.39 |
| 2025-01-22 (Wednesday) | 366 | JPY 669,922 | JPY 669,922 | ||||
| 2025-01-21 (Tuesday) | 366 | JPY 677,817 | JPY 677,817 | ||||
| 2025-01-20 (Monday) | 366 | JPY 679,645 | JPY 679,645 | ||||
| 2025-01-17 (Friday) | 366 | JPY 674,917 | JPY 674,917 | ||||
| 2025-01-16 (Thursday) | 366 | JPY 681,210 | JPY 681,210 | ||||
| 2025-01-15 (Wednesday) | 366 | JPY 674,331 | JPY 674,331 | ||||
| 2025-01-14 (Tuesday) | 378 | JPY 691,885 | JPY 691,885 | ||||
| 2025-01-13 (Monday) | 390 | JPY 719,219 | JPY 719,219 | ||||
| 2025-01-10 (Friday) | 390 | JPY 718,968 | JPY 718,968 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 722,602 | JPY 722,602 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 722,602 | JPY 722,602 | ||||
| 2025-01-09 (Thursday) | 390 | JPY 722,602 | JPY 722,602 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 720,572 | JPY 720,572 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 720,572 | JPY 720,572 | ||||
| 2025-01-08 (Wednesday) | 390 | JPY 720,572 | JPY 720,572 | ||||
| 2025-01-02 (Thursday) | 390 | JPY 725,628 | JPY 725,628 | ||||
| 2024-12-31 (Tuesday) | 390 | JPY 725,604 | JPY 725,604 | ||||
| 2024-12-30 (Monday) | 390 | JPY 725,420 | JPY 725,420 | ||||
| 2024-12-27 (Friday) | 390 | JPY 731,459 | JPY 731,459 | ||||
| 2024-12-26 (Thursday) | 390 | JPY 728,359 | JPY 728,359 | ||||
| 2024-12-24 (Tuesday) | 390 | JPY 724,279 | JPY 724,279 | ||||
| 2024-12-23 (Monday) | 390 | JPY 719,740 | JPY 719,740 | ||||
| 2024-12-20 (Friday) | 378 | JPY 692,191 | JPY 692,191 | ||||
| 2024-12-19 (Thursday) | 366 | JPY 659,378 | JPY 659,378 | ||||
| 2024-12-18 (Wednesday) | 366 | JPY 679,256 | JPY 679,256 | ||||
| 2024-12-17 (Tuesday) | 366 | JPY 684,351 | JPY 684,351 | ||||
| 2024-12-16 (Monday) | 366 | JPY 682,713 | JPY 682,713 | ||||
| 2024-12-13 (Friday) | 366 | JPY 685,632 | JPY 685,632 | ||||
| 2024-12-11 (Wednesday) | 366 | JPY 690,331 | JPY 690,331 | ||||
| 2024-12-06 (Friday) | 366 | JPY 701,282 | JPY 701,282 | 0 | JPY -5,675 | JPY 1916.07 | JPY 1931.58 |
| 2024-12-05 (Thursday) | 366 | JPY 706,957 | JPY 706,957 | 0 | JPY -4,216 | JPY 1931.58 | JPY 1943.1 |
| 2024-12-04 (Wednesday) | 366 | JPY 711,173 | JPY 711,173 | 0 | JPY -7,701 | JPY 1943.1 | JPY 1964.14 |
| 2024-12-03 (Tuesday) | 366 | JPY 718,874 | JPY 718,874 | 0 | JPY 3,060 | JPY 1964.14 | JPY 1955.78 |
| 2024-12-02 (Monday) | 366 | JPY 715,814 | JPY 715,814 | -12 | JPY -26,670 | JPY 1955.78 | JPY 1964.24 |
| 2024-11-29 (Friday) | 378 | JPY 742,484 | JPY 742,484 | 0 | JPY -2,165 | JPY 1964.24 | JPY 1969.97 |
| 2024-11-28 (Thursday) | 378 | JPY 744,649 | JPY 744,649 | 0 | JPY 534 | JPY 1969.97 | JPY 1968.56 |
| 2024-11-27 (Wednesday) | 378 | JPY 744,115 | JPY 744,115 | 0 | JPY 9,324 | JPY 1968.56 | JPY 1943.89 |
| 2024-11-26 (Tuesday) | 378 | JPY 734,791 | JPY 734,791 | 0 | JPY 8,763 | JPY 1943.89 | JPY 1920.71 |
| 2024-11-25 (Monday) | 378 | JPY 726,028 | JPY 726,028 | 0 | JPY 2,019 | JPY 1920.71 | JPY 1915.37 |
| 2024-11-22 (Friday) | 378 | JPY 724,009 | JPY 724,009 | 0 | JPY -6,150 | JPY 1915.37 | JPY 1931.64 |
| 2024-11-21 (Thursday) | 378 | JPY 730,159 | JPY 730,159 | 0 | JPY 1,344 | JPY 1931.64 | JPY 1928.08 |
| 2024-11-20 (Wednesday) | 378 | JPY 728,815 | JPY 728,815 | 0 | JPY -8,968 | JPY 1928.08 | JPY 1951.81 |
| 2024-11-19 (Tuesday) | 378 | JPY 737,783 | JPY 737,783 | 0 | JPY 6,099 | JPY 1951.81 | JPY 1935.67 |
| 2024-11-18 (Monday) | 378 | JPY 731,684 | JPY 731,684 | -36 | JPY -78,767 | JPY 1935.67 | JPY 1957.61 |
| 2024-11-12 (Tuesday) | 414 | JPY 810,451 | JPY 810,451 | 0 | JPY -11,166 | JPY 1957.61 | JPY 1984.58 |
| 2024-11-08 (Friday) | 414 | JPY 821,617 | JPY 821,617 | 0 | JPY 6,960 | JPY 1984.58 | JPY 1967.77 |
| 2024-11-07 (Thursday) | 414 | JPY 814,657 | JPY 814,657 | -12 | JPY -43,747 | JPY 1967.77 | JPY 2015.03 |
| 2024-11-06 (Wednesday) | 426 | JPY 858,404 | JPY 858,404 | 0 | JPY 12,148 | JPY 2015.03 | JPY 1986.52 |
| 2024-11-05 (Tuesday) | 426 | JPY 846,256 | JPY 846,256 | 0 | JPY -12,722 | JPY 1986.52 | JPY 2016.38 |
| 2024-11-04 (Monday) | 426 | JPY 858,978 | JPY 858,978 | 0 | JPY 5,391 | JPY 2016.38 | JPY 2003.73 |
| 2024-11-01 (Friday) | 426 | JPY 853,587 | JPY 853,587 | 0 | JPY -2,188 | JPY 2003.73 | JPY 2008.86 |
| 2024-10-31 (Thursday) | 426 | JPY 855,775 | JPY 855,775 | 0 | JPY 521 | JPY 2008.86 | JPY 2007.64 |
| 2024-10-30 (Wednesday) | 426 | JPY 855,254 | JPY 855,254 | 0 | JPY -2,408 | JPY 2007.64 | JPY 2013.29 |
| 2024-10-29 (Tuesday) | 426 | JPY 857,662 | JPY 857,662 | 0 | JPY -1,372 | JPY 2013.29 | JPY 2016.51 |
| 2024-10-28 (Monday) | 426 | JPY 859,034 | JPY 859,034 | 0 | JPY -5,322 | JPY 2016.51 | JPY 2029 |
| 2024-10-25 (Friday) | 426 | JPY 864,356 | JPY 864,356 | 0 | JPY 2,036 | JPY 2029 | JPY 2024.23 |
| 2024-10-24 (Thursday) | 426 | JPY 862,320 | JPY 862,320 | 12 | JPY 21,038 | JPY 2024.23 | JPY 2032.08 |
| 2024-10-23 (Wednesday) | 414 | JPY 841,282 | JPY 841,282 | 0 | JPY -8,736 | JPY 2032.08 | JPY 2053.18 |
| 2024-10-22 (Tuesday) | 414 | JPY 850,018 | JPY 850,018 | 0 | JPY -12,453 | JPY 2053.18 | JPY 2083.26 |
| 2024-10-21 (Monday) | 414 | JPY 862,471 | JPY 862,471 | 0 | JPY -9,224 | JPY 2083.26 | JPY 2105.54 |
| 2024-10-18 (Friday) | 414 | JPY 871,695 | JPY 871,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 24 | 988.541* | 1,522.12 | |||
| 2025-02-28 | BUY | 32 | 950.928* | 1,581.62 | |||
| 2025-02-25 | BUY | 23 | 970.587* | 1,615.66 | |||
| 2025-01-30 | BUY | 366 | 941.383* | 1,962.08 | |||
| 2024-12-02 | SELL | -12 | 1,955.780* | 1,985.75 Profit of 23,829 on sale | |||
| 2024-11-18 | SELL | -36 | 1,935.670* | 2,012.48 Profit of 72,449 on sale | |||
| 2024-11-07 | SELL | -12 | 1,967.770* | 2,022.29 Profit of 24,267 on sale | |||
| 2024-10-24 | BUY | 12 | 2,024.230* | 2,056.18 |
* (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.