| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 194 | JPY 432,090 | JPY 432,090 | 6 | JPY 12,410 | JPY 2227.27 | JPY 2232.34 |
| 2025-03-10 (Monday) | 188 | JPY 419,680 | JPY 419,680 | 0 | JPY -321 | JPY 2232.34 | JPY 2234.05 |
| 2025-03-07 (Friday) | 188 | JPY 420,001 | JPY 420,001 | 0 | JPY 4,005 | JPY 2234.05 | JPY 2212.74 |
| 2025-03-05 (Wednesday) | 188 | JPY 415,996 | JPY 415,996 | 0 | JPY -4,810 | JPY 2212.74 | JPY 2238.33 |
| 2025-03-04 (Tuesday) | 188 | JPY 420,806 | JPY 420,806 | 0 | JPY -3,353 | JPY 2238.33 | JPY 2256.16 |
| 2025-03-03 (Monday) | 188 | JPY 424,159 | JPY 424,159 | 0 | JPY -1,257 | JPY 2256.16 | JPY 2262.85 |
| 2025-02-28 (Friday) | 188 | JPY 425,416 | JPY 425,416 | 0 | JPY 1,690 | JPY 2262.85 | JPY 2253.86 |
| 2025-02-27 (Thursday) | 188 | JPY 423,726 | JPY 423,726 | 0 | JPY 583 | JPY 2253.86 | JPY 2250.76 |
| 2025-02-26 (Wednesday) | 188 | JPY 423,143 | JPY 423,143 | 0 | JPY -2,453 | JPY 2250.76 | JPY 2263.81 |
| 2025-02-25 (Tuesday) | 188 | JPY 425,596 | JPY 425,596 | 6 | JPY 12,348 | JPY 2263.81 | JPY 2270.59 |
| 2025-02-24 (Monday) | 182 | JPY 413,248 | JPY 413,248 | 0 | JPY 718 | JPY 2270.59 | JPY 2266.65 |
| 2025-02-21 (Friday) | 182 | JPY 412,530 | JPY 412,530 | 0 | JPY -1,425 | JPY 2266.65 | JPY 2274.48 |
| 2025-02-20 (Thursday) | 182 | JPY 413,955 | JPY 413,955 | 0 | JPY 4,034 | JPY 2274.48 | JPY 2252.31 |
| 2025-02-19 (Wednesday) | 182 | JPY 409,921 | JPY 409,921 | 0 | JPY 3,117 | JPY 2252.31 | JPY 2235.19 |
| 2025-02-18 (Tuesday) | 182 | JPY 406,804 | JPY 406,804 | 0 | JPY -2,610 | JPY 2235.19 | JPY 2249.53 |
| 2025-02-17 (Monday) | 182 | JPY 409,414 | JPY 409,414 | 0 | JPY 3,946 | JPY 2249.53 | JPY 2227.85 |
| 2025-02-14 (Friday) | 182 | JPY 405,468 | JPY 405,468 | 0 | JPY 3,757 | JPY 2227.85 | JPY 2207.2 |
| 2025-02-13 (Thursday) | 182 | JPY 401,711 | JPY 401,711 | 0 | JPY 8,710 | JPY 2207.2 | JPY 2159.35 |
| 2025-02-12 (Wednesday) | 182 | JPY 393,001 | JPY 393,001 | 0 | JPY -4,973 | JPY 2159.35 | JPY 2186.67 |
| 2025-02-11 (Tuesday) | 182 | JPY 397,974 | JPY 397,974 | 0 | JPY -2,362 | JPY 2186.67 | JPY 2199.65 |
| 2025-02-10 (Monday) | 182 | JPY 400,336 | JPY 400,336 | 0 | JPY -8 | JPY 2199.65 | JPY 2199.69 |
| 2025-02-07 (Friday) | 182 | JPY 400,344 | JPY 400,344 | 0 | JPY -5,180 | JPY 2199.69 | JPY 2228.15 |
| 2025-02-06 (Thursday) | 182 | JPY 405,524 | JPY 405,524 | 0 | JPY 2,994 | JPY 2228.15 | JPY 2211.7 |
| 2025-02-05 (Wednesday) | 182 | JPY 402,530 | JPY 402,530 | 0 | JPY 4,742 | JPY 2211.7 | JPY 2185.65 |
| 2025-02-04 (Tuesday) | 182 | JPY 397,788 | JPY 397,788 | 0 | JPY 3,299 | JPY 2185.65 | JPY 2167.52 |
| 2025-02-03 (Monday) | 182 | JPY 394,489 | JPY 394,489 | 0 | JPY -2,773 | JPY 2167.52 | JPY 2182.76 |
| 2025-01-31 (Friday) | 182 | JPY 397,262 | JPY 397,262 | 0 | JPY -2,433 | JPY 2182.76 | JPY 2196.13 |
| 2025-01-30 (Thursday) | 182 | JPY 399,695 | JPY 399,695 | 0 | JPY 495 | JPY 2196.13 | JPY 2193.41 |
| 2025-01-29 (Wednesday) | 182 | JPY 399,200 | JPY 399,200 | 0 | JPY 5,352 | JPY 2193.41 | JPY 2164 |
| 2025-01-28 (Tuesday) | 182 | JPY 393,848 | JPY 393,848 | 0 | JPY 29 | JPY 2164 | JPY 2163.84 |
| 2025-01-27 (Monday) | 182 | JPY 393,819 | JPY 393,819 | 0 | JPY 9,868 | JPY 2163.84 | JPY 2109.62 |
| 2025-01-24 (Friday) | 182 | JPY 383,951 | JPY 383,951 | 0 | JPY 7,516 | JPY 2109.62 | JPY 2068.32 |
| 2025-01-23 (Thursday) | 182 | JPY 376,435 | JPY 376,435 | 0 | JPY -562 | JPY 2068.32 | JPY 2071.41 |
| 2025-01-22 (Wednesday) | 182 | JPY 376,997 | JPY 376,997 | ||||
| 2025-01-21 (Tuesday) | 182 | JPY 375,614 | JPY 375,614 | ||||
| 2025-01-20 (Monday) | 182 | JPY 378,180 | JPY 378,180 | ||||
| 2025-01-17 (Friday) | 182 | JPY 396,932 | JPY 396,932 | ||||
| 2025-01-16 (Thursday) | 182 | JPY 393,425 | JPY 393,425 | ||||
| 2025-01-15 (Wednesday) | 182 | JPY 388,881 | JPY 388,881 | ||||
| 2025-01-14 (Tuesday) | 192 | JPY 398,721 | JPY 398,721 | ||||
| 2025-01-13 (Monday) | 198 | JPY 414,791 | JPY 414,791 | ||||
| 2025-01-10 (Friday) | 198 | JPY 414,647 | JPY 414,647 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-09 (Thursday) | 198 | JPY 415,490 | JPY 415,490 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-08 (Wednesday) | 198 | JPY 413,073 | JPY 413,073 | ||||
| 2025-01-02 (Thursday) | 198 | JPY 413,878 | JPY 413,878 | ||||
| 2024-12-31 (Tuesday) | 198 | JPY 413,865 | JPY 413,865 | ||||
| 2024-12-30 (Monday) | 198 | JPY 413,760 | JPY 413,760 | ||||
| 2024-12-27 (Friday) | 198 | JPY 415,341 | JPY 415,341 | ||||
| 2024-12-26 (Thursday) | 198 | JPY 409,616 | JPY 409,616 | ||||
| 2024-12-24 (Tuesday) | 198 | JPY 404,582 | JPY 404,582 | ||||
| 2024-12-23 (Monday) | 198 | JPY 403,837 | JPY 403,837 | ||||
| 2024-12-20 (Friday) | 192 | JPY 387,656 | JPY 387,656 | ||||
| 2024-12-19 (Thursday) | 186 | JPY 367,412 | JPY 367,412 | ||||
| 2024-12-18 (Wednesday) | 186 | JPY 377,313 | JPY 377,313 | ||||
| 2024-12-17 (Tuesday) | 186 | JPY 379,159 | JPY 379,159 | ||||
| 2024-12-16 (Monday) | 186 | JPY 381,684 | JPY 381,684 | ||||
| 2024-12-13 (Friday) | 186 | JPY 381,839 | JPY 381,839 | ||||
| 2024-12-11 (Wednesday) | 186 | JPY 383,637 | JPY 383,637 | ||||
| 2024-12-06 (Friday) | 186 | JPY 394,609 | JPY 394,609 | 0 | JPY -2,176 | JPY 2121.55 | JPY 2133.25 |
| 2024-12-05 (Thursday) | 186 | JPY 396,785 | JPY 396,785 | 11 | JPY 25,682 | JPY 2133.25 | JPY 2120.59 |
| 2024-12-04 (Wednesday) | 175 | JPY 371,103 | JPY 371,103 | 0 | JPY -4,295 | JPY 2120.59 | JPY 2145.13 |
| 2024-12-03 (Tuesday) | 175 | JPY 375,398 | JPY 375,398 | 0 | JPY 686 | JPY 2145.13 | JPY 2141.21 |
| 2024-12-02 (Monday) | 175 | JPY 374,712 | JPY 374,712 | -6 | JPY -12,151 | JPY 2141.21 | JPY 2137.36 |
| 2024-11-29 (Friday) | 181 | JPY 386,863 | JPY 386,863 | 0 | JPY -760 | JPY 2137.36 | JPY 2141.56 |
| 2024-11-28 (Thursday) | 181 | JPY 387,623 | JPY 387,623 | 0 | JPY -7,145 | JPY 2141.56 | JPY 2181.04 |
| 2024-11-27 (Wednesday) | 181 | JPY 394,768 | JPY 394,768 | 0 | JPY 4,354 | JPY 2181.04 | JPY 2156.98 |
| 2024-11-26 (Tuesday) | 181 | JPY 390,414 | JPY 390,414 | 0 | JPY 555 | JPY 2156.98 | JPY 2153.92 |
| 2024-11-25 (Monday) | 181 | JPY 389,859 | JPY 389,859 | 0 | JPY 1,931 | JPY 2153.92 | JPY 2143.25 |
| 2024-11-22 (Friday) | 181 | JPY 387,928 | JPY 387,928 | 0 | JPY 888 | JPY 2143.25 | JPY 2138.34 |
| 2024-11-21 (Thursday) | 181 | JPY 387,040 | JPY 387,040 | 0 | JPY 5,485 | JPY 2138.34 | JPY 2108.04 |
| 2024-11-20 (Wednesday) | 181 | JPY 381,555 | JPY 381,555 | 0 | JPY -1,113 | JPY 2108.04 | JPY 2114.19 |
| 2024-11-19 (Tuesday) | 181 | JPY 382,668 | JPY 382,668 | 0 | JPY 4,283 | JPY 2114.19 | JPY 2090.52 |
| 2024-11-18 (Monday) | 181 | JPY 378,385 | JPY 378,385 | -18 | JPY -43,375 | JPY 2090.52 | JPY 2119.4 |
| 2024-11-12 (Tuesday) | 199 | JPY 421,760 | JPY 421,760 | 0 | JPY -1,894 | JPY 2119.4 | JPY 2128.91 |
| 2024-11-08 (Friday) | 199 | JPY 423,654 | JPY 423,654 | 0 | JPY 1,495 | JPY 2128.91 | JPY 2121.4 |
| 2024-11-07 (Thursday) | 199 | JPY 422,159 | JPY 422,159 | -6 | JPY -16,159 | JPY 2121.4 | JPY 2138.14 |
| 2024-11-06 (Wednesday) | 205 | JPY 438,318 | JPY 438,318 | 0 | JPY 2,090 | JPY 2138.14 | JPY 2127.94 |
| 2024-11-05 (Tuesday) | 205 | JPY 436,228 | JPY 436,228 | 0 | JPY -4,103 | JPY 2127.94 | JPY 2147.96 |
| 2024-11-04 (Monday) | 205 | JPY 440,331 | JPY 440,331 | 0 | JPY 2,764 | JPY 2147.96 | JPY 2134.47 |
| 2024-11-01 (Friday) | 205 | JPY 437,567 | JPY 437,567 | 0 | JPY 180 | JPY 2134.47 | JPY 2133.6 |
| 2024-10-31 (Thursday) | 205 | JPY 437,387 | JPY 437,387 | 0 | JPY 391 | JPY 2133.6 | JPY 2131.69 |
| 2024-10-30 (Wednesday) | 205 | JPY 436,996 | JPY 436,996 | 0 | JPY -439 | JPY 2131.69 | JPY 2133.83 |
| 2024-10-29 (Tuesday) | 205 | JPY 437,435 | JPY 437,435 | 0 | JPY -2,037 | JPY 2133.83 | JPY 2143.77 |
| 2024-10-28 (Monday) | 205 | JPY 439,472 | JPY 439,472 | 0 | JPY -69 | JPY 2143.77 | JPY 2144.1 |
| 2024-10-25 (Friday) | 205 | JPY 439,541 | JPY 439,541 | 0 | JPY 2,308 | JPY 2144.1 | JPY 2132.84 |
| 2024-10-24 (Thursday) | 205 | JPY 437,233 | JPY 437,233 | 0 | JPY -775 | JPY 2132.84 | JPY 2136.62 |
| 2024-10-23 (Wednesday) | 205 | JPY 438,008 | JPY 438,008 | 0 | JPY -2,582 | JPY 2136.62 | JPY 2149.22 |
| 2024-10-22 (Tuesday) | 205 | JPY 440,590 | JPY 440,590 | 0 | JPY -6,946 | JPY 2149.22 | JPY 2183.1 |
| 2024-10-21 (Monday) | 205 | JPY 447,536 | JPY 447,536 | 0 | JPY -1,914 | JPY 2183.1 | JPY 2192.44 |
| 2024-10-18 (Friday) | 205 | JPY 449,450 | JPY 449,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6 | 2,227.270* | 2,175.22 | |||
| 2025-02-25 | BUY | 6 | 2,263.810* | 2,163.60 | |||
| 2024-12-05 | BUY | 11 | 2,133.250* | 2,137.21 | |||
| 2024-12-02 | SELL | -6 | 2,141.210* | 2,137.39 Profit of 12,824 on sale | |||
| 2024-11-18 | SELL | -18 | 2,090.520* | 2,137.94 Profit of 38,483 on sale | |||
| 2024-11-07 | SELL | -6 | 2,121.400* | 2,141.33 Profit of 12,848 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.