| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,350 | JPY 3,425,533 | JPY 3,425,533 | 0 | JPY -58,084 | JPY 1022.55 | JPY 1039.89 |
| 2025-05-07 (Wednesday) | 3,350 | JPY 3,483,617 | JPY 3,483,617 | 0 | JPY -48,377 | JPY 1039.89 | JPY 1054.33 |
| 2025-05-06 (Tuesday) | 3,350 | JPY 3,531,994 | JPY 3,531,994 | 0 | JPY 22,847 | JPY 1054.33 | JPY 1047.51 |
| 2025-05-05 (Monday) | 3,350 | JPY 3,509,147 | JPY 3,509,147 | 0 | JPY 5,605 | JPY 1047.51 | JPY 1045.83 |
| 2025-05-02 (Friday) | 3,350 | JPY 3,503,542 | JPY 3,503,542 | 0 | JPY 56,063 | JPY 1045.83 | JPY 1029.1 |
| 2025-05-01 (Thursday) | 3,350 | JPY 3,447,479 | JPY 3,447,479 | 0 | JPY -11,964 | JPY 1029.1 | JPY 1032.67 |
| 2025-04-30 (Wednesday) | 3,350 | JPY 3,459,443 | JPY 3,459,443 | 0 | JPY 2,851 | JPY 1032.67 | JPY 1031.82 |
| 2025-04-29 (Tuesday) | 3,350 | JPY 3,456,592 | JPY 3,456,592 | 0 | JPY 11,735 | JPY 1031.82 | JPY 1028.32 |
| 2025-04-28 (Monday) | 3,350 | JPY 3,444,857 | JPY 3,444,857 | 7 | JPY 43,228 | JPY 1028.32 | JPY 1017.54 |
| 2025-04-25 (Friday) | 3,343 | JPY 3,401,629 | JPY 3,401,629 | 0 | JPY -38,038 | JPY 1017.54 | JPY 1028.92 |
| 2025-04-24 (Thursday) | 3,343 | JPY 3,439,667 | JPY 3,439,667 | 0 | JPY -45,848 | JPY 1028.92 | JPY 1042.63 |
| 2025-04-23 (Wednesday) | 3,343 | JPY 3,485,515 | JPY 3,485,515 | 7 | JPY -56,133 | JPY 1042.63 | JPY 1061.65 |
| 2025-04-22 (Tuesday) | 3,336 | JPY 3,541,648 | JPY 3,541,648 | 0 | JPY -462 | JPY 1061.65 | JPY 1061.78 |
| 2025-04-21 (Monday) | 3,336 | JPY 3,542,110 | JPY 3,542,110 | 0 | JPY 77,568 | JPY 1061.78 | JPY 1038.53 |
| 2025-04-18 (Friday) | 3,336 | JPY 3,464,542 | JPY 3,464,542 | 0 | JPY 7,037 | JPY 1038.53 | JPY 1036.42 |
| 2025-04-17 (Thursday) | 3,336 | JPY 3,457,505 | JPY 3,457,505 | 0 | JPY 9,255 | JPY 1036.42 | JPY 1033.65 |
| 2025-04-16 (Wednesday) | 3,336 | JPY 3,448,250 | JPY 3,448,250 | 0 | JPY -6,250 | JPY 1033.65 | JPY 1035.52 |
| 2025-04-15 (Tuesday) | 3,336 | JPY 3,454,500 | JPY 3,454,500 | 0 | JPY 6,276 | JPY 1035.52 | JPY 1033.64 |
| 2025-04-14 (Monday) | 3,336 | JPY 3,448,224 | JPY 3,448,224 | 0 | JPY 16,498 | JPY 1033.64 | JPY 1028.69 |
| 2025-04-11 (Friday) | 3,336 | JPY 3,431,726 | JPY 3,431,726 | 0 | JPY 86,960 | JPY 1028.69 | JPY 1002.63 |
| 2025-04-10 (Thursday) | 3,336 | JPY 3,344,766 | JPY 3,344,766 | 0 | JPY 10,264 | JPY 1002.63 | JPY 999.551 |
| 2025-04-09 (Wednesday) | 3,336 | JPY 3,334,502 | JPY 3,334,502 | 0 | JPY 69,818 | JPY 999.551 | JPY 978.622 |
| 2025-04-08 (Tuesday) | 3,336 | JPY 3,264,684 | JPY 3,264,684 | -14 | JPY 66,100 | JPY 978.622 | JPY 954.801 |
| 2025-04-07 (Monday) | 3,350 | JPY 3,198,584 | JPY 3,198,584 | 21 | JPY -86,267 | JPY 954.801 | JPY 986.738 |
| 2025-04-04 (Friday) | 3,329 | JPY 3,284,851 | JPY 3,284,851 | 0 | JPY 152,067 | JPY 986.738 | JPY 941.059 |
| 2025-04-02 (Wednesday) | 3,329 | JPY 3,132,784 | JPY 3,132,784 | 0 | JPY -56,490 | JPY 941.059 | JPY 958.028 |
| 2025-04-01 (Tuesday) | 3,329 | JPY 3,189,274 | JPY 3,189,274 | 49 | JPY 50,529 | JPY 958.028 | JPY 956.934 |
| 2025-03-31 (Monday) | 3,280 | JPY 3,138,745 | JPY 3,138,745 | -77 | JPY -131,691 | JPY 956.934 | JPY 974.214 |
| 2025-03-28 (Friday) | 3,357 | JPY 3,270,436 | JPY 3,270,436 | 7 | JPY 8,962 | JPY 974.214 | JPY 973.574 |
| 2025-03-27 (Thursday) | 3,350 | JPY 3,261,474 | JPY 3,261,474 | -14 | JPY -23,146 | JPY 973.574 | JPY 976.403 |
| 2025-03-26 (Wednesday) | 3,364 | JPY 3,284,620 | JPY 3,284,620 | -35 | JPY -28,821 | JPY 976.403 | JPY 974.828 |
| 2025-03-25 (Tuesday) | 3,399 | JPY 3,313,441 | JPY 3,313,441 | 0 | JPY 30,451 | JPY 974.828 | JPY 965.869 |
| 2025-03-24 (Monday) | 3,399 | JPY 3,282,990 | JPY 3,282,990 | 0 | JPY -18,140 | JPY 965.869 | JPY 971.206 |
| 2025-03-21 (Friday) | 3,399 | JPY 3,301,130 | JPY 3,301,130 | 7 | JPY -36,982 | JPY 971.206 | JPY 984.113 |
| 2025-03-20 (Thursday) | 3,392 | JPY 3,338,112 | JPY 3,338,112 | 0 | JPY 26,031 | JPY 984.113 | JPY 976.439 |
| 2025-03-19 (Wednesday) | 3,392 | JPY 3,312,081 | JPY 3,312,081 | 0 | JPY -7,647 | JPY 976.439 | JPY 978.693 |
| 2025-03-18 (Tuesday) | 3,392 | JPY 3,319,728 | JPY 3,319,728 | 0 | JPY 9,123 | JPY 978.693 | JPY 976.004 |
| 2025-03-17 (Monday) | 3,392 | JPY 3,310,605 | JPY 3,310,605 | 0 | JPY -3,398 | JPY 976.004 | JPY 977.006 |
| 2025-03-14 (Friday) | 3,392 | JPY 3,314,003 | JPY 3,314,003 | -7 | JPY 263 | JPY 977.006 | JPY 974.916 |
| 2025-03-13 (Thursday) | 3,399 | JPY 3,313,740 | JPY 3,313,740 | -14 | JPY -22,976 | JPY 974.916 | JPY 977.649 |
| 2025-03-12 (Wednesday) | 3,413 | JPY 3,336,716 | JPY 3,336,716 | 0 | JPY -37,176 | JPY 977.649 | JPY 988.541 |
| 2025-03-11 (Tuesday) | 3,413 | JPY 3,373,892 | JPY 3,373,892 | 0 | JPY 66,537 | JPY 988.541 | JPY 969.046 |
| 2025-03-10 (Monday) | 3,413 | JPY 3,307,355 | JPY 3,307,355 | 0 | JPY 23,711 | JPY 969.046 | JPY 962.099 |
| 2025-03-07 (Friday) | 3,413 | JPY 3,283,644 | JPY 3,283,644 | 0 | JPY 38,188 | JPY 962.099 | JPY 950.91 |
| 2025-03-05 (Wednesday) | 3,413 | JPY 3,245,456 | JPY 3,245,456 | 0 | JPY -10,499 | JPY 950.91 | JPY 953.986 |
| 2025-03-04 (Tuesday) | 3,413 | JPY 3,255,955 | JPY 3,255,955 | 0 | JPY -1,336 | JPY 953.986 | JPY 954.378 |
| 2025-03-03 (Monday) | 3,413 | JPY 3,257,291 | JPY 3,257,291 | 0 | JPY 11,776 | JPY 954.378 | JPY 950.927 |
| 2025-02-28 (Friday) | 3,413 | JPY 3,245,515 | JPY 3,245,515 | 0 | JPY -56,764 | JPY 950.927 | JPY 967.559 |
| 2025-02-27 (Thursday) | 3,413 | JPY 3,302,279 | JPY 3,302,279 | 0 | JPY -3,312 | JPY 967.559 | JPY 968.529 |
| 2025-02-26 (Wednesday) | 3,413 | JPY 3,305,591 | JPY 3,305,591 | 49 | JPY 40,535 | JPY 968.529 | JPY 970.587 |
| 2025-02-25 (Tuesday) | 3,364 | JPY 3,265,056 | JPY 3,265,056 | 0 | JPY 31,741 | JPY 970.587 | JPY 961.152 |
| 2025-02-24 (Monday) | 3,364 | JPY 3,233,315 | JPY 3,233,315 | 0 | JPY 5,620 | JPY 961.152 | JPY 959.481 |
| 2025-02-21 (Friday) | 3,364 | JPY 3,227,695 | JPY 3,227,695 | 0 | JPY 47,890 | JPY 959.481 | JPY 945.245 |
| 2025-02-20 (Thursday) | 3,364 | JPY 3,179,805 | JPY 3,179,805 | 0 | JPY 26,888 | JPY 945.245 | JPY 937.252 |
| 2025-02-19 (Wednesday) | 3,364 | JPY 3,152,917 | JPY 3,152,917 | 0 | JPY 23,254 | JPY 937.252 | JPY 930.34 |
| 2025-02-18 (Tuesday) | 3,364 | JPY 3,129,663 | JPY 3,129,663 | 0 | JPY 18,244 | JPY 930.34 | JPY 924.916 |
| 2025-02-17 (Monday) | 3,364 | JPY 3,111,419 | JPY 3,111,419 | 7 | JPY 40,447 | JPY 924.916 | JPY 914.797 |
| 2025-02-14 (Friday) | 3,357 | JPY 3,070,972 | JPY 3,070,972 | 0 | JPY 8,492 | JPY 914.797 | JPY 912.267 |
| 2025-02-13 (Thursday) | 3,357 | JPY 3,062,480 | JPY 3,062,480 | 0 | JPY 45,538 | JPY 912.267 | JPY 898.702 |
| 2025-02-12 (Wednesday) | 3,357 | JPY 3,016,942 | JPY 3,016,942 | 0 | JPY -11,765 | JPY 898.702 | JPY 902.206 |
| 2025-02-11 (Tuesday) | 3,357 | JPY 3,028,707 | JPY 3,028,707 | 0 | JPY -17,978 | JPY 902.206 | JPY 907.562 |
| 2025-02-10 (Monday) | 3,357 | JPY 3,046,685 | JPY 3,046,685 | 0 | JPY -11,282 | JPY 907.562 | JPY 910.923 |
| 2025-02-07 (Friday) | 3,357 | JPY 3,057,967 | JPY 3,057,967 | -7 | JPY -28,943 | JPY 910.923 | JPY 917.631 |
| 2025-02-06 (Thursday) | 3,364 | JPY 3,086,910 | JPY 3,086,910 | 0 | JPY 6,919 | JPY 917.631 | JPY 915.574 |
| 2025-02-05 (Wednesday) | 3,364 | JPY 3,079,991 | JPY 3,079,991 | 0 | JPY 41,090 | JPY 915.574 | JPY 903.359 |
| 2025-02-04 (Tuesday) | 3,364 | JPY 3,038,901 | JPY 3,038,901 | 0 | JPY -5,944 | JPY 903.359 | JPY 905.126 |
| 2025-02-03 (Monday) | 3,364 | JPY 3,044,845 | JPY 3,044,845 | 84 | JPY 17,967 | JPY 905.126 | JPY 922.829 |
| 2025-01-31 (Friday) | 3,280 | JPY 3,026,878 | JPY 3,026,878 | 0 | JPY -60,857 | JPY 922.829 | JPY 941.383 |
| 2025-01-30 (Thursday) | 3,280 | JPY 3,087,735 | JPY 3,087,735 | 1,640 | JPY -17,484 | JPY 941.383 | JPY 1893.43 |
| 2025-01-29 (Wednesday) | 1,640 | JPY 3,105,219 | JPY 3,105,219 | 0 | JPY 52,268 | JPY 1893.43 | JPY 1861.56 |
| 2025-01-28 (Tuesday) | 1,640 | JPY 3,052,951 | JPY 3,052,951 | 0 | JPY -17,633 | JPY 1861.56 | JPY 1872.31 |
| 2025-01-27 (Monday) | 1,640 | JPY 3,070,584 | JPY 3,070,584 | 0 | JPY 54,202 | JPY 1872.31 | JPY 1839.26 |
| 2025-01-24 (Friday) | 1,640 | JPY 3,016,382 | JPY 3,016,382 | 0 | JPY 18,143 | JPY 1839.26 | JPY 1828.19 |
| 2025-01-23 (Thursday) | 1,640 | JPY 2,998,239 | JPY 2,998,239 | 0 | JPY -3,596 | JPY 1828.19 | JPY 1830.39 |
| 2025-01-22 (Wednesday) | 1,640 | JPY 3,001,835 | JPY 3,001,835 | 0 | JPY -35,378 | JPY 1830.39 | JPY 1851.96 |
| 2025-01-21 (Tuesday) | 1,640 | JPY 3,037,213 | JPY 3,037,213 | 0 | JPY -8,193 | JPY 1851.96 | JPY 1856.95 |
| 2025-01-20 (Monday) | 1,640 | JPY 3,045,406 | JPY 3,045,406 | 0 | JPY 21,188 | JPY 1856.95 | JPY 1844.04 |
| 2025-01-17 (Friday) | 1,640 | JPY 3,024,218 | JPY 3,024,218 | 0 | JPY -28,196 | JPY 1844.04 | JPY 1861.23 |
| 2025-01-16 (Thursday) | 1,640 | JPY 3,052,414 | JPY 3,052,414 | 0 | JPY 30,823 | JPY 1861.23 | JPY 1842.43 |
| 2025-01-15 (Wednesday) | 1,640 | JPY 3,021,591 | JPY 3,021,591 | 0 | JPY 19,761 | JPY 1842.43 | JPY 1830.38 |
| 2025-01-14 (Tuesday) | 1,640 | JPY 3,001,830 | JPY 3,001,830 | 3 | JPY -17,046 | JPY 1830.38 | JPY 1844.15 |
| 2025-01-13 (Monday) | 1,637 | JPY 3,018,876 | JPY 3,018,876 | 0 | JPY 1,053 | JPY 1844.15 | JPY 1843.51 |
| 2025-01-10 (Friday) | 1,637 | JPY 3,017,823 | JPY 3,017,823 | 0 | JPY -15,251 | JPY 1843.51 | JPY 1852.82 |
| 2025-01-09 (Thursday) | 1,637 | JPY 3,033,074 | JPY 3,033,074 | 0 | JPY 8,520 | JPY 1852.82 | JPY 1847.62 |
| 2025-01-08 (Wednesday) | 1,637 | JPY 3,024,554 | JPY 3,024,554 | 0 | JPY 0 | JPY 1847.62 | JPY 1847.62 |
| 2025-01-02 (Thursday) | 1,637 | JPY 3,045,775 | JPY 3,045,775 | 0 | JPY 97 | JPY 1860.58 | JPY 1860.52 |
| 2024-12-31 (Tuesday) | 1,637 | JPY 3,045,678 | JPY 3,045,678 | 0 | JPY 775 | JPY 1860.52 | JPY 1860.05 |
| 2024-12-30 (Monday) | 1,637 | JPY 3,044,903 | JPY 3,044,903 | 0 | JPY -25,349 | JPY 1860.05 | JPY 1875.54 |
| 2024-12-27 (Friday) | 1,637 | JPY 3,070,252 | JPY 3,070,252 | 0 | JPY 13,014 | JPY 1875.54 | JPY 1867.59 |
| 2024-12-26 (Thursday) | 1,637 | JPY 3,057,238 | JPY 3,057,238 | 0 | JPY 17,125 | JPY 1867.59 | JPY 1857.12 |
| 2024-12-24 (Tuesday) | 1,637 | JPY 3,040,113 | JPY 3,040,113 | 0 | JPY 19,049 | JPY 1857.12 | JPY 1845.49 |
| 2024-12-23 (Monday) | 1,637 | JPY 3,021,064 | JPY 3,021,064 | 0 | JPY 23,401 | JPY 1845.49 | JPY 1831.19 |
| 2024-12-20 (Friday) | 1,637 | JPY 2,997,663 | JPY 2,997,663 | 0 | JPY 48,478 | JPY 1831.19 | JPY 1801.58 |
| 2024-12-19 (Thursday) | 1,637 | JPY 2,949,185 | JPY 2,949,185 | 0 | JPY -88,908 | JPY 1801.58 | JPY 1855.89 |
| 2024-12-18 (Wednesday) | 1,637 | JPY 3,038,093 | JPY 3,038,093 | 0 | JPY -22,786 | JPY 1855.89 | JPY 1869.81 |
| 2024-12-17 (Tuesday) | 1,637 | JPY 3,060,879 | JPY 3,060,879 | 0 | JPY 7,325 | JPY 1869.81 | JPY 1865.34 |
| 2024-12-16 (Monday) | 1,637 | JPY 3,053,554 | JPY 3,053,554 | 3 | JPY -7,438 | JPY 1865.34 | JPY 1873.31 |
| 2024-12-13 (Friday) | 1,634 | JPY 3,060,992 | JPY 3,060,992 | 0 | JPY -20,975 | JPY 1873.31 | JPY 1886.15 |
| 2024-12-11 (Wednesday) | 1,634 | JPY 3,081,967 | JPY 3,081,967 | 0 | JPY 3,549 | JPY 1886.15 | JPY 1883.98 |
| 2024-12-10 (Tuesday) | 1,634 | JPY 3,078,418 | JPY 3,078,418 | 0 | JPY -36,487 | JPY 1883.98 | JPY 1906.31 |
| 2024-12-09 (Monday) | 1,634 | JPY 3,114,905 | JPY 3,114,905 | -3 | JPY -21,705 | JPY 1906.31 | JPY 1916.07 |
| 2024-12-06 (Friday) | 1,637 | JPY 3,136,610 | JPY 3,136,610 | 0 | JPY -25,380 | JPY 1916.07 | JPY 1931.58 |
| 2024-12-05 (Thursday) | 1,637 | JPY 3,161,990 | JPY 3,161,990 | 0 | JPY -18,859 | JPY 1931.58 | JPY 1943.1 |
| 2024-12-04 (Wednesday) | 1,637 | JPY 3,180,849 | JPY 3,180,849 | -6 | JPY -46,227 | JPY 1943.1 | JPY 1964.14 |
| 2024-12-03 (Tuesday) | 1,643 | JPY 3,227,076 | JPY 3,227,076 | 0 | JPY 13,738 | JPY 1964.14 | JPY 1955.77 |
| 2024-12-02 (Monday) | 1,643 | JPY 3,213,338 | JPY 3,213,338 | 0 | JPY -13,915 | JPY 1955.77 | JPY 1964.24 |
| 2024-11-29 (Friday) | 1,643 | JPY 3,227,253 | JPY 3,227,253 | 0 | JPY -9,411 | JPY 1964.24 | JPY 1969.97 |
| 2024-11-28 (Thursday) | 1,643 | JPY 3,236,664 | JPY 3,236,664 | 0 | JPY 2,322 | JPY 1969.97 | JPY 1968.56 |
| 2024-11-27 (Wednesday) | 1,643 | JPY 3,234,342 | JPY 3,234,342 | 0 | JPY 40,527 | JPY 1968.56 | JPY 1943.89 |
| 2024-11-26 (Tuesday) | 1,643 | JPY 3,193,815 | JPY 3,193,815 | 0 | JPY 38,088 | JPY 1943.89 | JPY 1920.71 |
| 2024-11-25 (Monday) | 1,643 | JPY 3,155,727 | JPY 3,155,727 | 0 | JPY 8,778 | JPY 1920.71 | JPY 1915.37 |
| 2024-11-22 (Friday) | 1,643 | JPY 3,146,949 | JPY 3,146,949 | 0 | JPY -26,732 | JPY 1915.37 | JPY 1931.64 |
| 2024-11-21 (Thursday) | 1,643 | JPY 3,173,681 | JPY 3,173,681 | -15 | JPY -23,080 | JPY 1931.64 | JPY 1928.08 |
| 2024-11-20 (Wednesday) | 1,658 | JPY 3,196,761 | JPY 3,196,761 | 0 | JPY -39,333 | JPY 1928.08 | JPY 1951.81 |
| 2024-11-19 (Tuesday) | 1,658 | JPY 3,236,094 | JPY 3,236,094 | 0 | JPY 26,751 | JPY 1951.81 | JPY 1935.67 |
| 2024-11-18 (Monday) | 1,658 | JPY 3,209,343 | JPY 3,209,343 | -6 | JPY -48,123 | JPY 1935.67 | JPY 1957.61 |
| 2024-11-12 (Tuesday) | 1,664 | JPY 3,257,466 | JPY 3,257,466 | 0 | JPY -24,361 | JPY 1957.61 | JPY 1972.25 |
| 2024-11-11 (Monday) | 1,664 | JPY 3,281,827 | JPY 3,281,827 | -3 | JPY -26,472 | JPY 1972.25 | JPY 1984.58 |
| 2024-11-08 (Friday) | 1,667 | JPY 3,308,299 | JPY 3,308,299 | 0 | JPY 28,026 | JPY 1984.58 | JPY 1967.77 |
| 2024-11-07 (Thursday) | 1,667 | JPY 3,280,273 | JPY 3,280,273 | 0 | JPY -78,785 | JPY 1967.77 | JPY 2015.03 |
| 2024-11-06 (Wednesday) | 1,667 | JPY 3,359,058 | JPY 3,359,058 | 0 | JPY 47,537 | JPY 2015.03 | JPY 1986.52 |
| 2024-11-05 (Tuesday) | 1,667 | JPY 3,311,521 | JPY 3,311,521 | 0 | JPY -49,786 | JPY 1986.52 | JPY 2016.38 |
| 2024-11-04 (Monday) | 1,667 | JPY 3,361,307 | JPY 3,361,307 | 0 | JPY 21,095 | JPY 2016.38 | JPY 2003.73 |
| 2024-11-01 (Friday) | 1,667 | JPY 3,340,212 | JPY 3,340,212 | 0 | JPY -8,562 | JPY 2003.73 | JPY 2008.86 |
| 2024-10-31 (Thursday) | 1,667 | JPY 3,348,774 | JPY 3,348,774 | 0 | JPY 2,040 | JPY 2008.86 | JPY 2007.64 |
| 2024-10-30 (Wednesday) | 1,667 | JPY 3,346,734 | JPY 3,346,734 | 0 | JPY -9,423 | JPY 2007.64 | JPY 2013.29 |
| 2024-10-29 (Tuesday) | 1,667 | JPY 3,356,157 | JPY 3,356,157 | 0 | JPY -5,366 | JPY 2013.29 | JPY 2016.51 |
| 2024-10-28 (Monday) | 1,667 | JPY 3,361,523 | JPY 3,361,523 | 0 | JPY -20,828 | JPY 2016.51 | JPY 2029 |
| 2024-10-25 (Friday) | 1,667 | JPY 3,382,351 | JPY 3,382,351 | 0 | JPY 7,968 | JPY 2029 | JPY 2024.22 |
| 2024-10-24 (Thursday) | 1,667 | JPY 3,374,383 | JPY 3,374,383 | 6 | JPY -905 | JPY 2024.22 | JPY 2032.08 |
| 2024-10-23 (Wednesday) | 1,661 | JPY 3,375,288 | JPY 3,375,288 | 0 | JPY -35,051 | JPY 2032.08 | JPY 2053.18 |
| 2024-10-22 (Tuesday) | 1,661 | JPY 3,410,339 | JPY 3,410,339 | 0 | JPY -49,963 | JPY 2053.18 | JPY 2083.26 |
| 2024-10-21 (Monday) | 1,661 | JPY 3,460,302 | JPY 3,460,302 | 0 | JPY -37,008 | JPY 2083.26 | JPY 2105.54 |
| 2024-10-18 (Friday) | 1,661 | JPY 3,497,310 | JPY 3,497,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7 | 1,028.320* | 1,458.38 | |||
| 2025-04-23 | BUY | 7 | 1,042.630* | 1,469.01 | |||
| 2025-04-08 | SELL | -14 | 978.622* | 1,513.08 Profit of 21,183 on sale | |||
| 2025-04-07 | BUY | 21 | 954.801* | 1,518.20 | |||
| 2025-04-01 | BUY | 49 | 958.028* | 1,533.95 | |||
| 2025-03-31 | SELL | -77 | 956.934* | 1,539.44 Profit of 118,537 on sale | |||
| 2025-03-28 | BUY | 7 | 974.214* | 1,544.88 | |||
| 2025-03-27 | SELL | -14 | 973.574* | 1,550.42 Profit of 21,706 on sale | |||
| 2025-03-26 | SELL | -35 | 976.403* | 1,556.05 Profit of 54,462 on sale | |||
| 2025-03-21 | BUY | 7 | 971.206* | 1,573.79 | |||
| 2025-03-14 | SELL | -7 | 977.006* | 1,605.46 Profit of 11,238 on sale | |||
| 2025-03-13 | SELL | -14 | 974.916* | 1,612.24 Profit of 22,571 on sale | |||
| 2025-02-26 | BUY | 49 | 968.529* | 1,690.30 | |||
| 2025-02-17 | BUY | 7 | 924.916* | 1,758.76 | |||
| 2025-02-07 | SELL | -7 | 910.923* | 1,831.70 Profit of 12,822 on sale | |||
| 2025-02-03 | BUY | 84 | 905.126* | 1,887.54 | |||
| 2025-01-30 | BUY | 1,640 | 941.383* | 1,917.39 | |||
| 2025-01-14 | BUY | 3 | 1,830.380* | 1,932.71 | |||
| 2024-12-16 | BUY | 3 | 1,865.340* | 1,968.40 | |||
| 2024-12-09 | SELL | -3 | 1,906.310* | 1,978.52 Profit of 5,936 on sale | |||
| 2024-12-04 | SELL | -6 | 1,943.100* | 1,983.51 Profit of 11,901 on sale | |||
| 2024-11-21 | SELL | -15 | 1,931.640* | 1,999.37 Profit of 29,991 on sale | |||
| 2024-11-18 | SELL | -6 | 1,935.670* | 2,010.11 Profit of 12,061 on sale | |||
| 2024-11-11 | SELL | -3 | 1,972.250* | 2,016.14 Profit of 6,048 on sale | |||
| 2024-10-24 | BUY | 6 | 2,024.220* | 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.