| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 750 | JPY 1,784,114 | JPY 1,784,114 | 0 | JPY -47,899 | JPY 2378.82 | JPY 2442.68 |
| 2025-05-07 (Wednesday) | 750 | JPY 1,832,013 | JPY 1,832,013 | 0 | JPY -5,708 | JPY 2442.68 | JPY 2450.29 |
| 2025-05-06 (Tuesday) | 750 | JPY 1,837,721 | JPY 1,837,721 | 0 | JPY 11,888 | JPY 2450.29 | JPY 2434.44 |
| 2025-05-05 (Monday) | 750 | JPY 1,825,833 | JPY 1,825,833 | 0 | JPY 2,916 | JPY 2434.44 | JPY 2430.56 |
| 2025-05-02 (Friday) | 750 | JPY 1,822,917 | JPY 1,822,917 | 0 | JPY 35,237 | JPY 2430.56 | JPY 2383.57 |
| 2025-05-01 (Thursday) | 750 | JPY 1,787,680 | JPY 1,787,680 | 0 | JPY -13,182 | JPY 2383.57 | JPY 2401.15 |
| 2025-04-30 (Wednesday) | 750 | JPY 1,800,862 | JPY 1,800,862 | 0 | JPY 7,120 | JPY 2401.15 | JPY 2391.66 |
| 2025-04-29 (Tuesday) | 750 | JPY 1,793,742 | JPY 1,793,742 | 0 | JPY 6,090 | JPY 2391.66 | JPY 2383.54 |
| 2025-04-28 (Monday) | 750 | JPY 1,787,652 | JPY 1,787,652 | 1 | JPY 16,272 | JPY 2383.54 | JPY 2364.99 |
| 2025-04-25 (Friday) | 749 | JPY 1,771,380 | JPY 1,771,380 | 0 | JPY -18,587 | JPY 2364.99 | JPY 2389.81 |
| 2025-04-24 (Thursday) | 749 | JPY 1,789,967 | JPY 1,789,967 | 0 | JPY -6,121 | JPY 2389.81 | JPY 2397.98 |
| 2025-04-23 (Wednesday) | 749 | JPY 1,796,088 | JPY 1,796,088 | 1 | JPY -35,044 | JPY 2397.98 | JPY 2448.04 |
| 2025-04-22 (Tuesday) | 748 | JPY 1,831,132 | JPY 1,831,132 | 0 | JPY 34,063 | JPY 2448.04 | JPY 2402.5 |
| 2025-04-21 (Monday) | 748 | JPY 1,797,069 | JPY 1,797,069 | 0 | JPY 8,854 | JPY 2402.5 | JPY 2390.66 |
| 2025-04-18 (Friday) | 748 | JPY 1,788,215 | JPY 1,788,215 | 0 | JPY -2,630 | JPY 2390.66 | JPY 2394.18 |
| 2025-04-17 (Thursday) | 748 | JPY 1,790,845 | JPY 1,790,845 | 0 | JPY 14,079 | JPY 2394.18 | JPY 2375.36 |
| 2025-04-16 (Wednesday) | 748 | JPY 1,776,766 | JPY 1,776,766 | 0 | JPY 8,042 | JPY 2375.36 | JPY 2364.6 |
| 2025-04-15 (Tuesday) | 748 | JPY 1,768,724 | JPY 1,768,724 | 0 | JPY -1,041 | JPY 2364.6 | JPY 2366 |
| 2025-04-14 (Monday) | 748 | JPY 1,769,765 | JPY 1,769,765 | 0 | JPY 3,697 | JPY 2366 | JPY 2361.05 |
| 2025-04-11 (Friday) | 748 | JPY 1,766,068 | JPY 1,766,068 | 0 | JPY 17,873 | JPY 2361.05 | JPY 2337.16 |
| 2025-04-10 (Thursday) | 748 | JPY 1,748,195 | JPY 1,748,195 | 0 | JPY 50,837 | JPY 2337.16 | JPY 2269.2 |
| 2025-04-09 (Wednesday) | 748 | JPY 1,697,358 | JPY 1,697,358 | 0 | JPY 17,087 | JPY 2269.2 | JPY 2246.35 |
| 2025-04-08 (Tuesday) | 748 | JPY 1,680,271 | JPY 1,680,271 | -2 | JPY 41,218 | JPY 2246.35 | JPY 2185.4 |
| 2025-04-07 (Monday) | 750 | JPY 1,639,053 | JPY 1,639,053 | 3 | JPY -77,923 | JPY 2185.4 | JPY 2298.5 |
| 2025-04-04 (Friday) | 747 | JPY 1,716,976 | JPY 1,716,976 | 0 | JPY 35,634 | JPY 2298.5 | JPY 2250.79 |
| 2025-04-02 (Wednesday) | 747 | JPY 1,681,342 | JPY 1,681,342 | 0 | JPY -27,702 | JPY 2250.79 | JPY 2287.88 |
| 2025-04-01 (Tuesday) | 747 | JPY 1,709,044 | JPY 1,709,044 | 7 | JPY 26,551 | JPY 2287.88 | JPY 2273.64 |
| 2025-03-31 (Monday) | 740 | JPY 1,682,493 | JPY 1,682,493 | -11 | JPY -51,641 | JPY 2273.64 | JPY 2309.1 |
| 2025-03-28 (Friday) | 751 | JPY 1,734,134 | JPY 1,734,134 | 1 | JPY 10,510 | JPY 2309.1 | JPY 2298.17 |
| 2025-03-27 (Thursday) | 750 | JPY 1,723,624 | JPY 1,723,624 | -2 | JPY -952 | JPY 2298.17 | JPY 2293.32 |
| 2025-03-26 (Wednesday) | 752 | JPY 1,724,576 | JPY 1,724,576 | -5 | JPY -4,035 | JPY 2293.32 | JPY 2283.5 |
| 2025-03-25 (Tuesday) | 757 | JPY 1,728,611 | JPY 1,728,611 | 0 | JPY 8,670 | JPY 2283.5 | JPY 2272.05 |
| 2025-03-24 (Monday) | 757 | JPY 1,719,941 | JPY 1,719,941 | 0 | JPY -22,800 | JPY 2272.05 | JPY 2302.17 |
| 2025-03-21 (Friday) | 757 | JPY 1,742,741 | JPY 1,742,741 | 1 | JPY 16,076 | JPY 2302.17 | JPY 2283.95 |
| 2025-03-20 (Thursday) | 756 | JPY 1,726,665 | JPY 1,726,665 | 0 | JPY 13,465 | JPY 2283.95 | JPY 2266.14 |
| 2025-03-19 (Wednesday) | 756 | JPY 1,713,200 | JPY 1,713,200 | 0 | JPY 6,340 | JPY 2266.14 | JPY 2257.75 |
| 2025-03-18 (Tuesday) | 756 | JPY 1,706,860 | JPY 1,706,860 | 0 | JPY 2,152 | JPY 2257.75 | JPY 2254.9 |
| 2025-03-17 (Monday) | 756 | JPY 1,704,708 | JPY 1,704,708 | 0 | JPY 4,516 | JPY 2254.9 | JPY 2248.93 |
| 2025-03-14 (Friday) | 756 | JPY 1,700,192 | JPY 1,700,192 | -1 | JPY -1,335 | JPY 2248.93 | JPY 2247.72 |
| 2025-03-13 (Thursday) | 757 | JPY 1,701,527 | JPY 1,701,527 | -2 | JPY 10,198 | JPY 2247.72 | JPY 2228.36 |
| 2025-03-12 (Wednesday) | 759 | JPY 1,691,329 | JPY 1,691,329 | 0 | JPY 831 | JPY 2228.36 | JPY 2227.27 |
| 2025-03-11 (Tuesday) | 759 | JPY 1,690,498 | JPY 1,690,498 | 0 | JPY -3,848 | JPY 2227.27 | JPY 2232.34 |
| 2025-03-10 (Monday) | 759 | JPY 1,694,346 | JPY 1,694,346 | 0 | JPY -1,298 | JPY 2232.34 | JPY 2234.05 |
| 2025-03-07 (Friday) | 759 | JPY 1,695,644 | JPY 1,695,644 | 0 | JPY 16,170 | JPY 2234.05 | JPY 2212.75 |
| 2025-03-05 (Wednesday) | 759 | JPY 1,679,474 | JPY 1,679,474 | 0 | JPY -19,417 | JPY 2212.75 | JPY 2238.33 |
| 2025-03-04 (Tuesday) | 759 | JPY 1,698,891 | JPY 1,698,891 | 0 | JPY -13,538 | JPY 2238.33 | JPY 2256.16 |
| 2025-03-03 (Monday) | 759 | JPY 1,712,429 | JPY 1,712,429 | 0 | JPY -5,073 | JPY 2256.16 | JPY 2262.85 |
| 2025-02-28 (Friday) | 759 | JPY 1,717,502 | JPY 1,717,502 | 0 | JPY 6,823 | JPY 2262.85 | JPY 2253.86 |
| 2025-02-27 (Thursday) | 759 | JPY 1,710,679 | JPY 1,710,679 | 0 | JPY 2,352 | JPY 2253.86 | JPY 2250.76 |
| 2025-02-26 (Wednesday) | 759 | JPY 1,708,327 | JPY 1,708,327 | 7 | JPY 5,942 | JPY 2250.76 | JPY 2263.81 |
| 2025-02-25 (Tuesday) | 752 | JPY 1,702,385 | JPY 1,702,385 | 0 | JPY -5,103 | JPY 2263.81 | JPY 2270.6 |
| 2025-02-24 (Monday) | 752 | JPY 1,707,488 | JPY 1,707,488 | 0 | JPY 2,968 | JPY 2270.6 | JPY 2266.65 |
| 2025-02-21 (Friday) | 752 | JPY 1,704,520 | JPY 1,704,520 | 0 | JPY -5,886 | JPY 2266.65 | JPY 2274.48 |
| 2025-02-20 (Thursday) | 752 | JPY 1,710,406 | JPY 1,710,406 | 0 | JPY 16,668 | JPY 2274.48 | JPY 2252.31 |
| 2025-02-19 (Wednesday) | 752 | JPY 1,693,738 | JPY 1,693,738 | 0 | JPY 12,876 | JPY 2252.31 | JPY 2235.19 |
| 2025-02-18 (Tuesday) | 752 | JPY 1,680,862 | JPY 1,680,862 | 0 | JPY -10,784 | JPY 2235.19 | JPY 2249.53 |
| 2025-02-17 (Monday) | 752 | JPY 1,691,646 | JPY 1,691,646 | 1 | JPY 18,535 | JPY 2249.53 | JPY 2227.84 |
| 2025-02-14 (Friday) | 751 | JPY 1,673,111 | JPY 1,673,111 | 0 | JPY 15,502 | JPY 2227.84 | JPY 2207.2 |
| 2025-02-13 (Thursday) | 751 | JPY 1,657,609 | JPY 1,657,609 | 0 | JPY 35,941 | JPY 2207.2 | JPY 2159.34 |
| 2025-02-12 (Wednesday) | 751 | JPY 1,621,668 | JPY 1,621,668 | 0 | JPY -20,521 | JPY 2159.34 | JPY 2186.67 |
| 2025-02-11 (Tuesday) | 751 | JPY 1,642,189 | JPY 1,642,189 | 0 | JPY -9,748 | JPY 2186.67 | JPY 2199.65 |
| 2025-02-10 (Monday) | 751 | JPY 1,651,937 | JPY 1,651,937 | 0 | JPY -30 | JPY 2199.65 | JPY 2199.69 |
| 2025-02-07 (Friday) | 751 | JPY 1,651,967 | JPY 1,651,967 | -2 | JPY -25,834 | JPY 2199.69 | JPY 2228.16 |
| 2025-02-06 (Thursday) | 753 | JPY 1,677,801 | JPY 1,677,801 | 0 | JPY 12,386 | JPY 2228.16 | JPY 2211.71 |
| 2025-02-05 (Wednesday) | 753 | JPY 1,665,415 | JPY 1,665,415 | 0 | JPY 19,620 | JPY 2211.71 | JPY 2185.65 |
| 2025-02-04 (Tuesday) | 753 | JPY 1,645,795 | JPY 1,645,795 | 0 | JPY 13,650 | JPY 2185.65 | JPY 2167.52 |
| 2025-02-03 (Monday) | 753 | JPY 1,632,145 | JPY 1,632,145 | 12 | JPY 14,722 | JPY 2167.52 | JPY 2182.76 |
| 2025-01-31 (Friday) | 741 | JPY 1,617,423 | JPY 1,617,423 | 0 | JPY -9,907 | JPY 2182.76 | JPY 2196.13 |
| 2025-01-30 (Thursday) | 741 | JPY 1,627,330 | JPY 1,627,330 | 0 | JPY 2,015 | JPY 2196.13 | JPY 2193.41 |
| 2025-01-29 (Wednesday) | 741 | JPY 1,625,315 | JPY 1,625,315 | 0 | JPY 21,790 | JPY 2193.41 | JPY 2164 |
| 2025-01-28 (Tuesday) | 741 | JPY 1,603,525 | JPY 1,603,525 | 0 | JPY 117 | JPY 2164 | JPY 2163.84 |
| 2025-01-27 (Monday) | 741 | JPY 1,603,408 | JPY 1,603,408 | 0 | JPY 40,177 | JPY 2163.84 | JPY 2109.62 |
| 2025-01-24 (Friday) | 741 | JPY 1,563,231 | JPY 1,563,231 | 0 | JPY 30,602 | JPY 2109.62 | JPY 2068.33 |
| 2025-01-23 (Thursday) | 741 | JPY 1,532,629 | JPY 1,532,629 | 0 | JPY -2,288 | JPY 2068.33 | JPY 2071.41 |
| 2025-01-22 (Wednesday) | 741 | JPY 1,534,917 | JPY 1,534,917 | 0 | JPY 5,631 | JPY 2071.41 | JPY 2063.81 |
| 2025-01-21 (Tuesday) | 741 | JPY 1,529,286 | JPY 1,529,286 | 0 | JPY -10,448 | JPY 2063.81 | JPY 2077.91 |
| 2025-01-20 (Monday) | 741 | JPY 1,539,734 | JPY 1,539,734 | 0 | JPY -76,346 | JPY 2077.91 | JPY 2180.94 |
| 2025-01-17 (Friday) | 741 | JPY 1,616,080 | JPY 1,616,080 | 0 | JPY 14,279 | JPY 2180.94 | JPY 2161.67 |
| 2025-01-16 (Thursday) | 741 | JPY 1,601,801 | JPY 1,601,801 | 0 | JPY 18,498 | JPY 2161.67 | JPY 2136.71 |
| 2025-01-15 (Wednesday) | 741 | JPY 1,583,303 | JPY 1,583,303 | 0 | JPY 44,489 | JPY 2136.71 | JPY 2076.67 |
| 2025-01-14 (Tuesday) | 741 | JPY 1,538,814 | JPY 1,538,814 | 1 | JPY -11,416 | JPY 2076.67 | JPY 2094.91 |
| 2025-01-13 (Monday) | 740 | JPY 1,550,230 | JPY 1,550,230 | 0 | JPY 541 | JPY 2094.91 | JPY 2094.17 |
| 2025-01-10 (Friday) | 740 | JPY 1,549,689 | JPY 1,549,689 | 0 | JPY -3,152 | JPY 2094.17 | JPY 2098.43 |
| 2025-01-09 (Thursday) | 740 | JPY 1,552,841 | JPY 1,552,841 | 0 | JPY 9,033 | JPY 2098.43 | JPY 2086.23 |
| 2025-01-08 (Wednesday) | 740 | JPY 1,543,808 | JPY 1,543,808 | 0 | JPY 0 | JPY 2086.23 | JPY 2086.23 |
| 2025-01-02 (Thursday) | 740 | JPY 1,546,817 | JPY 1,546,817 | 0 | JPY 49 | JPY 2090.29 | JPY 2090.23 |
| 2024-12-31 (Tuesday) | 740 | JPY 1,546,768 | JPY 1,546,768 | 0 | JPY 394 | JPY 2090.23 | JPY 2089.69 |
| 2024-12-30 (Monday) | 740 | JPY 1,546,374 | JPY 1,546,374 | 0 | JPY -5,909 | JPY 2089.69 | JPY 2097.68 |
| 2024-12-27 (Friday) | 740 | JPY 1,552,283 | JPY 1,552,283 | 0 | JPY 21,394 | JPY 2097.68 | JPY 2068.77 |
| 2024-12-26 (Thursday) | 740 | JPY 1,530,889 | JPY 1,530,889 | 0 | JPY 18,813 | JPY 2068.77 | JPY 2043.35 |
| 2024-12-24 (Tuesday) | 740 | JPY 1,512,076 | JPY 1,512,076 | 0 | JPY 2,785 | JPY 2043.35 | JPY 2039.58 |
| 2024-12-23 (Monday) | 740 | JPY 1,509,291 | JPY 1,509,291 | 0 | JPY 15,201 | JPY 2039.58 | JPY 2019.04 |
| 2024-12-20 (Friday) | 740 | JPY 1,494,090 | JPY 1,494,090 | 0 | JPY 32,344 | JPY 2019.04 | JPY 1975.33 |
| 2024-12-19 (Thursday) | 740 | JPY 1,461,746 | JPY 1,461,746 | 0 | JPY -39,390 | JPY 1975.33 | JPY 2028.56 |
| 2024-12-18 (Wednesday) | 740 | JPY 1,501,136 | JPY 1,501,136 | 0 | JPY -7,347 | JPY 2028.56 | JPY 2038.49 |
| 2024-12-17 (Tuesday) | 740 | JPY 1,508,483 | JPY 1,508,483 | 0 | JPY -10,044 | JPY 2038.49 | JPY 2052.06 |
| 2024-12-16 (Monday) | 740 | JPY 1,518,527 | JPY 1,518,527 | 1 | JPY 1,434 | JPY 2052.06 | JPY 2052.9 |
| 2024-12-13 (Friday) | 739 | JPY 1,517,093 | JPY 1,517,093 | 0 | JPY -7,143 | JPY 2052.9 | JPY 2062.57 |
| 2024-12-11 (Wednesday) | 739 | JPY 1,524,236 | JPY 1,524,236 | 0 | JPY 1,301 | JPY 2062.57 | JPY 2060.81 |
| 2024-12-10 (Tuesday) | 739 | JPY 1,522,935 | JPY 1,522,935 | 0 | JPY -6,199 | JPY 2060.81 | JPY 2069.19 |
| 2024-12-09 (Monday) | 739 | JPY 1,529,134 | JPY 1,529,134 | -1 | JPY -40,817 | JPY 2069.19 | JPY 2121.56 |
| 2024-12-06 (Friday) | 740 | JPY 1,569,951 | JPY 1,569,951 | 0 | JPY -8,657 | JPY 2121.56 | JPY 2133.25 |
| 2024-12-05 (Thursday) | 740 | JPY 1,578,608 | JPY 1,578,608 | 0 | JPY 9,373 | JPY 2133.25 | JPY 2120.59 |
| 2024-12-04 (Wednesday) | 740 | JPY 1,569,235 | JPY 1,569,235 | -2 | JPY -22,453 | JPY 2120.59 | JPY 2145.13 |
| 2024-12-03 (Tuesday) | 742 | JPY 1,591,688 | JPY 1,591,688 | 0 | JPY 2,908 | JPY 2145.13 | JPY 2141.21 |
| 2024-12-02 (Monday) | 742 | JPY 1,588,780 | JPY 1,588,780 | 0 | JPY 2,856 | JPY 2141.21 | JPY 2137.36 |
| 2024-11-29 (Friday) | 742 | JPY 1,585,924 | JPY 1,585,924 | 0 | JPY -3,114 | JPY 2137.36 | JPY 2141.56 |
| 2024-11-28 (Thursday) | 742 | JPY 1,589,038 | JPY 1,589,038 | 0 | JPY -29,291 | JPY 2141.56 | JPY 2181.04 |
| 2024-11-27 (Wednesday) | 742 | JPY 1,618,329 | JPY 1,618,329 | 0 | JPY 17,847 | JPY 2181.04 | JPY 2156.98 |
| 2024-11-26 (Tuesday) | 742 | JPY 1,600,482 | JPY 1,600,482 | 0 | JPY 2,276 | JPY 2156.98 | JPY 2153.92 |
| 2024-11-25 (Monday) | 742 | JPY 1,598,206 | JPY 1,598,206 | 0 | JPY 7,915 | JPY 2153.92 | JPY 2143.25 |
| 2024-11-22 (Friday) | 742 | JPY 1,590,291 | JPY 1,590,291 | 0 | JPY 3,639 | JPY 2143.25 | JPY 2138.34 |
| 2024-11-21 (Thursday) | 742 | JPY 1,586,652 | JPY 1,586,652 | -5 | JPY 11,948 | JPY 2138.34 | JPY 2108.04 |
| 2024-11-20 (Wednesday) | 747 | JPY 1,574,704 | JPY 1,574,704 | 0 | JPY -4,593 | JPY 2108.04 | JPY 2114.19 |
| 2024-11-19 (Tuesday) | 747 | JPY 1,579,297 | JPY 1,579,297 | 0 | JPY 17,675 | JPY 2114.19 | JPY 2090.52 |
| 2024-11-18 (Monday) | 747 | JPY 1,561,622 | JPY 1,561,622 | -2 | JPY -25,807 | JPY 2090.52 | JPY 2119.4 |
| 2024-11-12 (Tuesday) | 749 | JPY 1,587,429 | JPY 1,587,429 | 0 | JPY 8,000 | JPY 2119.4 | JPY 2108.72 |
| 2024-11-11 (Monday) | 749 | JPY 1,579,429 | JPY 1,579,429 | -1 | JPY -17,258 | JPY 2108.72 | JPY 2128.92 |
| 2024-11-08 (Friday) | 750 | JPY 1,596,687 | JPY 1,596,687 | 0 | JPY 5,637 | JPY 2128.92 | JPY 2121.4 |
| 2024-11-07 (Thursday) | 750 | JPY 1,591,050 | JPY 1,591,050 | 0 | JPY -12,552 | JPY 2121.4 | JPY 2138.14 |
| 2024-11-06 (Wednesday) | 750 | JPY 1,603,602 | JPY 1,603,602 | 0 | JPY 7,647 | JPY 2138.14 | JPY 2127.94 |
| 2024-11-05 (Tuesday) | 750 | JPY 1,595,955 | JPY 1,595,955 | 0 | JPY -15,012 | JPY 2127.94 | JPY 2147.96 |
| 2024-11-04 (Monday) | 750 | JPY 1,610,967 | JPY 1,610,967 | 0 | JPY 10,111 | JPY 2147.96 | JPY 2134.47 |
| 2024-11-01 (Friday) | 750 | JPY 1,600,856 | JPY 1,600,856 | 0 | JPY 659 | JPY 2134.47 | JPY 2133.6 |
| 2024-10-31 (Thursday) | 750 | JPY 1,600,197 | JPY 1,600,197 | 0 | JPY 1,431 | JPY 2133.6 | JPY 2131.69 |
| 2024-10-30 (Wednesday) | 750 | JPY 1,598,766 | JPY 1,598,766 | 0 | JPY -1,605 | JPY 2131.69 | JPY 2133.83 |
| 2024-10-29 (Tuesday) | 750 | JPY 1,600,371 | JPY 1,600,371 | 0 | JPY -7,454 | JPY 2133.83 | JPY 2143.77 |
| 2024-10-28 (Monday) | 750 | JPY 1,607,825 | JPY 1,607,825 | 0 | JPY -252 | JPY 2143.77 | JPY 2144.1 |
| 2024-10-25 (Friday) | 750 | JPY 1,608,077 | JPY 1,608,077 | 0 | JPY 8,446 | JPY 2144.1 | JPY 2132.84 |
| 2024-10-24 (Thursday) | 750 | JPY 1,599,631 | JPY 1,599,631 | 2 | JPY 1,434 | JPY 2132.84 | JPY 2136.63 |
| 2024-10-23 (Wednesday) | 748 | JPY 1,598,197 | JPY 1,598,197 | 0 | JPY -9,420 | JPY 2136.63 | JPY 2149.22 |
| 2024-10-22 (Tuesday) | 748 | JPY 1,607,617 | JPY 1,607,617 | 0 | JPY -25,343 | JPY 2149.22 | JPY 2183.1 |
| 2024-10-21 (Monday) | 748 | JPY 1,632,960 | JPY 1,632,960 | 0 | JPY -6,985 | JPY 2183.1 | JPY 2192.44 |
| 2024-10-18 (Friday) | 748 | JPY 1,639,945 | JPY 1,639,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 2,383.540* | 2,188.28 | |||
| 2025-04-23 | BUY | 1 | 2,397.980* | 2,183.42 | |||
| 2025-04-08 | SELL | -2 | 2,246.350* | 2,165.81 Profit of 4,332 on sale | |||
| 2025-04-07 | BUY | 3 | 2,185.400* | 2,165.63 | |||
| 2025-04-01 | BUY | 7 | 2,287.880* | 2,162.42 | |||
| 2025-03-31 | SELL | -11 | 2,273.640* | 2,161.36 Profit of 23,775 on sale | |||
| 2025-03-28 | BUY | 1 | 2,309.100* | 2,159.94 | |||
| 2025-03-27 | SELL | -2 | 2,298.170* | 2,158.60 Profit of 4,317 on sale | |||
| 2025-03-26 | SELL | -5 | 2,293.320* | 2,157.27 Profit of 10,786 on sale | |||
| 2025-03-21 | BUY | 1 | 2,302.170* | 2,153.38 | |||
| 2025-03-14 | SELL | -1 | 2,248.930* | 2,147.58 Profit of 2,148 on sale | |||
| 2025-03-13 | SELL | -2 | 2,247.720* | 2,146.50 Profit of 4,293 on sale | |||
| 2025-02-26 | BUY | 7 | 2,250.760* | 2,135.28 | |||
| 2025-02-17 | BUY | 1 | 2,249.530* | 2,123.89 | |||
| 2025-02-07 | SELL | -2 | 2,199.690* | 2,117.65 Profit of 4,235 on sale | |||
| 2025-02-03 | BUY | 12 | 2,167.520* | 2,112.76 | |||
| 2025-01-14 | BUY | 1 | 2,076.670* | 2,107.60 | |||
| 2024-12-16 | BUY | 1 | 2,052.060* | 2,127.45 | |||
| 2024-12-09 | SELL | -1 | 2,069.190* | 2,135.71 Profit of 2,136 on sale | |||
| 2024-12-04 | SELL | -2 | 2,120.590* | 2,136.80 Profit of 4,274 on sale | |||
| 2024-11-21 | SELL | -5 | 2,138.340* | 2,131.42 Profit of 10,657 on sale | |||
| 2024-11-18 | SELL | -2 | 2,090.520* | 2,136.22 Profit of 4,272 on sale | |||
| 2024-11-11 | SELL | -1 | 2,108.720* | 2,139.17 Profit of 2,139 on sale | |||
| 2024-10-24 | BUY | 2 | 2,132.840* | 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.