| 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 | Hulic Reit, Inc. |
| Ticker | 3295.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3295.T holdings
| Date | Number of 3295.T Shares Held | Base Market Value of 3295.T Shares | Local Market Value of 3295.T Shares | Change in 3295.T Shares Held | Change in 3295.T Base Value | Current Price per 3295.T Share Held | Previous Price per 3295.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,642 | JPY 1,667,700 | JPY 1,667,700 | 0 | JPY -34,062 | JPY 1015.65 | JPY 1036.4 |
| 2025-05-07 (Wednesday) | 1,642 | JPY 1,701,762 | JPY 1,701,762 | 0 | JPY -17,947 | JPY 1036.4 | JPY 1047.33 |
| 2025-05-06 (Tuesday) | 1,642 | JPY 1,719,709 | JPY 1,719,709 | 0 | JPY 11,124 | JPY 1047.33 | JPY 1040.55 |
| 2025-05-05 (Monday) | 1,642 | JPY 1,708,585 | JPY 1,708,585 | 0 | JPY 2,729 | JPY 1040.55 | JPY 1038.89 |
| 2025-05-02 (Friday) | 1,642 | JPY 1,705,856 | JPY 1,705,856 | 0 | JPY 37,538 | JPY 1038.89 | JPY 1016.03 |
| 2025-05-01 (Thursday) | 1,642 | JPY 1,668,318 | JPY 1,668,318 | 0 | JPY -15,814 | JPY 1016.03 | JPY 1025.66 |
| 2025-04-30 (Wednesday) | 1,642 | JPY 1,684,132 | JPY 1,684,132 | 0 | JPY 15,259 | JPY 1025.66 | JPY 1016.37 |
| 2025-04-29 (Tuesday) | 1,642 | JPY 1,668,873 | JPY 1,668,873 | 0 | JPY 5,666 | JPY 1016.37 | JPY 1012.92 |
| 2025-04-28 (Monday) | 1,642 | JPY 1,663,207 | JPY 1,663,207 | 3 | JPY 19,369 | JPY 1012.92 | JPY 1002.95 |
| 2025-04-25 (Friday) | 1,639 | JPY 1,643,838 | JPY 1,643,838 | 0 | JPY -20,699 | JPY 1002.95 | JPY 1015.58 |
| 2025-04-24 (Thursday) | 1,639 | JPY 1,664,537 | JPY 1,664,537 | 0 | JPY -19,052 | JPY 1015.58 | JPY 1027.2 |
| 2025-04-23 (Wednesday) | 1,639 | JPY 1,683,589 | JPY 1,683,589 | 3 | JPY -21,873 | JPY 1027.2 | JPY 1042.46 |
| 2025-04-22 (Tuesday) | 1,636 | JPY 1,705,462 | JPY 1,705,462 | 0 | JPY 12,508 | JPY 1042.46 | JPY 1034.81 |
| 2025-04-21 (Monday) | 1,636 | JPY 1,692,954 | JPY 1,692,954 | 0 | JPY 13,472 | JPY 1034.81 | JPY 1026.58 |
| 2025-04-18 (Friday) | 1,636 | JPY 1,679,482 | JPY 1,679,482 | 0 | JPY -14,955 | JPY 1026.58 | JPY 1035.72 |
| 2025-04-17 (Thursday) | 1,636 | JPY 1,694,437 | JPY 1,694,437 | 0 | JPY 7,981 | JPY 1035.72 | JPY 1030.84 |
| 2025-04-16 (Wednesday) | 1,636 | JPY 1,686,456 | JPY 1,686,456 | 0 | JPY 15,267 | JPY 1030.84 | JPY 1021.51 |
| 2025-04-15 (Tuesday) | 1,636 | JPY 1,671,189 | JPY 1,671,189 | 0 | JPY 706 | JPY 1021.51 | JPY 1021.08 |
| 2025-04-14 (Monday) | 1,636 | JPY 1,670,483 | JPY 1,670,483 | 0 | JPY 14,885 | JPY 1021.08 | JPY 1011.98 |
| 2025-04-11 (Friday) | 1,636 | JPY 1,655,598 | JPY 1,655,598 | 0 | JPY 15,299 | JPY 1011.98 | JPY 1002.63 |
| 2025-04-10 (Thursday) | 1,636 | JPY 1,640,299 | JPY 1,640,299 | 0 | JPY 29,896 | JPY 1002.63 | JPY 984.354 |
| 2025-04-09 (Wednesday) | 1,636 | JPY 1,610,403 | JPY 1,610,403 | 0 | JPY 27,141 | JPY 984.354 | JPY 967.764 |
| 2025-04-08 (Tuesday) | 1,636 | JPY 1,583,262 | JPY 1,583,262 | -6 | JPY 24,380 | JPY 967.764 | JPY 949.38 |
| 2025-04-07 (Monday) | 1,642 | JPY 1,558,882 | JPY 1,558,882 | 9 | JPY -52,461 | JPY 949.38 | JPY 986.738 |
| 2025-04-04 (Friday) | 1,633 | JPY 1,611,343 | JPY 1,611,343 | 0 | JPY 46,237 | JPY 986.738 | JPY 958.424 |
| 2025-04-02 (Wednesday) | 1,633 | JPY 1,565,106 | JPY 1,565,106 | 0 | JPY -13,576 | JPY 958.424 | JPY 966.737 |
| 2025-04-01 (Tuesday) | 1,633 | JPY 1,578,682 | JPY 1,578,682 | 21 | JPY 33,947 | JPY 966.737 | JPY 958.272 |
| 2025-03-31 (Monday) | 1,612 | JPY 1,544,735 | JPY 1,544,735 | -33 | JPY -55,658 | JPY 958.272 | JPY 972.883 |
| 2025-03-28 (Friday) | 1,645 | JPY 1,600,393 | JPY 1,600,393 | 3 | JPY 17,009 | JPY 972.883 | JPY 964.302 |
| 2025-03-27 (Thursday) | 1,642 | JPY 1,583,384 | JPY 1,583,384 | -6 | JPY 525 | JPY 964.302 | JPY 960.473 |
| 2025-03-26 (Wednesday) | 1,648 | JPY 1,582,859 | JPY 1,582,859 | -15 | JPY -14,962 | JPY 960.473 | JPY 960.806 |
| 2025-03-25 (Tuesday) | 1,663 | JPY 1,597,821 | JPY 1,597,821 | 0 | JPY 2,612 | JPY 960.806 | JPY 959.236 |
| 2025-03-24 (Monday) | 1,663 | JPY 1,595,209 | JPY 1,595,209 | 0 | JPY -14,326 | JPY 959.236 | JPY 967.85 |
| 2025-03-21 (Friday) | 1,663 | JPY 1,609,535 | JPY 1,609,535 | 3 | JPY 16,051 | JPY 967.85 | JPY 959.93 |
| 2025-03-20 (Thursday) | 1,660 | JPY 1,593,484 | JPY 1,593,484 | 0 | JPY 12,426 | JPY 959.93 | JPY 952.445 |
| 2025-03-19 (Wednesday) | 1,660 | JPY 1,581,058 | JPY 1,581,058 | 0 | JPY -9,148 | JPY 952.445 | JPY 957.955 |
| 2025-03-18 (Tuesday) | 1,660 | JPY 1,590,206 | JPY 1,590,206 | 0 | JPY 6,912 | JPY 957.955 | JPY 953.792 |
| 2025-03-17 (Monday) | 1,660 | JPY 1,583,294 | JPY 1,583,294 | 0 | JPY 3,938 | JPY 953.792 | JPY 951.419 |
| 2025-03-14 (Friday) | 1,660 | JPY 1,579,356 | JPY 1,579,356 | -3 | JPY 1,980 | JPY 951.419 | JPY 948.512 |
| 2025-03-13 (Thursday) | 1,663 | JPY 1,577,376 | JPY 1,577,376 | -6 | JPY 1,945 | JPY 948.512 | JPY 943.937 |
| 2025-03-12 (Wednesday) | 1,669 | JPY 1,575,431 | JPY 1,575,431 | 0 | JPY 7,030 | JPY 943.937 | JPY 939.725 |
| 2025-03-11 (Tuesday) | 1,669 | JPY 1,568,401 | JPY 1,568,401 | 0 | JPY -9,241 | JPY 939.725 | JPY 945.262 |
| 2025-03-10 (Monday) | 1,669 | JPY 1,577,642 | JPY 1,577,642 | 0 | JPY -6,601 | JPY 945.262 | JPY 949.217 |
| 2025-03-07 (Friday) | 1,669 | JPY 1,584,243 | JPY 1,584,243 | 0 | JPY 5,020 | JPY 949.217 | JPY 946.209 |
| 2025-03-05 (Wednesday) | 1,669 | JPY 1,579,223 | JPY 1,579,223 | 0 | JPY -12,980 | JPY 946.209 | JPY 953.986 |
| 2025-03-04 (Tuesday) | 1,669 | JPY 1,592,203 | JPY 1,592,203 | 0 | JPY -3,985 | JPY 953.986 | JPY 956.374 |
| 2025-03-03 (Monday) | 1,669 | JPY 1,596,188 | JPY 1,596,188 | 0 | JPY -59,577 | JPY 956.374 | JPY 992.07 |
| 2025-02-28 (Friday) | 1,669 | JPY 1,655,765 | JPY 1,655,765 | 0 | JPY 59,829 | JPY 992.07 | JPY 956.223 |
| 2025-02-27 (Thursday) | 1,669 | JPY 1,595,936 | JPY 1,595,936 | 0 | JPY -27,238 | JPY 956.223 | JPY 972.543 |
| 2025-02-26 (Wednesday) | 1,669 | JPY 1,623,174 | JPY 1,623,174 | 21 | JPY 28,068 | JPY 972.543 | JPY 967.904 |
| 2025-02-25 (Tuesday) | 1,648 | JPY 1,595,106 | JPY 1,595,106 | 0 | JPY 2,297 | JPY 967.904 | JPY 966.51 |
| 2025-02-24 (Monday) | 1,648 | JPY 1,592,809 | JPY 1,592,809 | 0 | JPY 2,769 | JPY 966.51 | JPY 964.83 |
| 2025-02-21 (Friday) | 1,648 | JPY 1,590,040 | JPY 1,590,040 | 0 | JPY 3,612 | JPY 964.83 | JPY 962.638 |
| 2025-02-20 (Thursday) | 1,648 | JPY 1,586,428 | JPY 1,586,428 | 0 | JPY 20,066 | JPY 962.638 | JPY 950.462 |
| 2025-02-19 (Wednesday) | 1,648 | JPY 1,566,362 | JPY 1,566,362 | 0 | JPY 4,910 | JPY 950.462 | JPY 947.483 |
| 2025-02-18 (Tuesday) | 1,648 | JPY 1,561,452 | JPY 1,561,452 | 0 | JPY -3,095 | JPY 947.483 | JPY 949.361 |
| 2025-02-17 (Monday) | 1,648 | JPY 1,564,547 | JPY 1,564,547 | 3 | JPY 8,897 | JPY 949.361 | JPY 945.684 |
| 2025-02-14 (Friday) | 1,645 | JPY 1,555,650 | JPY 1,555,650 | 0 | JPY 35,635 | JPY 945.684 | JPY 924.021 |
| 2025-02-13 (Thursday) | 1,645 | JPY 1,520,015 | JPY 1,520,015 | 0 | JPY 22,479 | JPY 924.021 | JPY 910.356 |
| 2025-02-12 (Wednesday) | 1,645 | JPY 1,497,536 | JPY 1,497,536 | 0 | JPY -10,322 | JPY 910.356 | JPY 916.631 |
| 2025-02-11 (Tuesday) | 1,645 | JPY 1,507,858 | JPY 1,507,858 | 0 | JPY -8,951 | JPY 916.631 | JPY 922.072 |
| 2025-02-10 (Monday) | 1,645 | JPY 1,516,809 | JPY 1,516,809 | 0 | JPY -16,431 | JPY 922.072 | JPY 932.061 |
| 2025-02-07 (Friday) | 1,645 | JPY 1,533,240 | JPY 1,533,240 | -3 | JPY -6,175 | JPY 932.061 | JPY 934.111 |
| 2025-02-06 (Thursday) | 1,648 | JPY 1,539,415 | JPY 1,539,415 | 0 | JPY 7,802 | JPY 934.111 | JPY 929.377 |
| 2025-02-05 (Wednesday) | 1,648 | JPY 1,531,613 | JPY 1,531,613 | 0 | JPY 20,498 | JPY 929.377 | JPY 916.939 |
| 2025-02-04 (Tuesday) | 1,648 | JPY 1,511,115 | JPY 1,511,115 | 0 | JPY -2,892 | JPY 916.939 | JPY 918.694 |
| 2025-02-03 (Monday) | 1,648 | JPY 1,514,007 | JPY 1,514,007 | 36 | JPY 37,858 | JPY 918.694 | JPY 915.725 |
| 2025-01-31 (Friday) | 1,612 | JPY 1,476,149 | JPY 1,476,149 | 0 | JPY -8,939 | JPY 915.725 | JPY 921.27 |
| 2025-01-30 (Thursday) | 1,612 | JPY 1,485,088 | JPY 1,485,088 | 0 | JPY 8,383 | JPY 921.27 | JPY 916.07 |
| 2025-01-29 (Wednesday) | 1,612 | JPY 1,476,705 | JPY 1,476,705 | 0 | JPY 18,214 | JPY 916.07 | JPY 904.771 |
| 2025-01-28 (Tuesday) | 1,612 | JPY 1,458,491 | JPY 1,458,491 | 0 | JPY 584 | JPY 904.771 | JPY 904.409 |
| 2025-01-27 (Monday) | 1,612 | JPY 1,457,907 | JPY 1,457,907 | 0 | JPY 34,473 | JPY 904.409 | JPY 883.024 |
| 2025-01-24 (Friday) | 1,612 | JPY 1,423,434 | JPY 1,423,434 | 0 | JPY 16,489 | JPY 883.024 | JPY 872.795 |
| 2025-01-23 (Thursday) | 1,612 | JPY 1,406,945 | JPY 1,406,945 | 0 | JPY 1,218 | JPY 872.795 | JPY 872.039 |
| 2025-01-22 (Wednesday) | 1,612 | JPY 1,405,727 | JPY 1,405,727 | 0 | JPY -9,100 | JPY 872.039 | JPY 877.684 |
| 2025-01-21 (Tuesday) | 1,612 | JPY 1,414,827 | JPY 1,414,827 | 0 | JPY 438 | JPY 877.684 | JPY 877.413 |
| 2025-01-20 (Monday) | 1,612 | JPY 1,414,389 | JPY 1,414,389 | 0 | JPY -2,209 | JPY 877.413 | JPY 878.783 |
| 2025-01-17 (Friday) | 1,612 | JPY 1,416,598 | JPY 1,416,598 | 0 | JPY -66 | JPY 878.783 | JPY 878.824 |
| 2025-01-16 (Thursday) | 1,612 | JPY 1,416,664 | JPY 1,416,664 | 0 | JPY 11,069 | JPY 878.824 | JPY 871.957 |
| 2025-01-15 (Wednesday) | 1,612 | JPY 1,405,595 | JPY 1,405,595 | 0 | JPY 17,568 | JPY 871.957 | JPY 861.059 |
| 2025-01-14 (Tuesday) | 1,612 | JPY 1,388,027 | JPY 1,388,027 | 3 | JPY -13,368 | JPY 861.059 | JPY 870.973 |
| 2025-01-13 (Monday) | 1,609 | JPY 1,401,395 | JPY 1,401,395 | 0 | JPY 489 | JPY 870.973 | JPY 870.669 |
| 2025-01-10 (Friday) | 1,609 | JPY 1,400,906 | JPY 1,400,906 | 0 | JPY 2,484 | JPY 870.669 | JPY 869.125 |
| 2025-01-09 (Thursday) | 1,609 | JPY 1,398,422 | JPY 1,398,422 | 0 | JPY -4,197 | JPY 869.125 | JPY 871.733 |
| 2025-01-08 (Wednesday) | 1,609 | JPY 1,402,619 | JPY 1,402,619 | 0 | JPY 0 | JPY 871.733 | JPY 871.733 |
| 2025-01-02 (Thursday) | 1,609 | JPY 1,405,719 | JPY 1,405,719 | 0 | JPY 45 | JPY 873.66 | JPY 873.632 |
| 2024-12-31 (Tuesday) | 1,609 | JPY 1,405,674 | JPY 1,405,674 | 0 | JPY 358 | JPY 873.632 | JPY 873.41 |
| 2024-12-30 (Monday) | 1,609 | JPY 1,405,316 | JPY 1,405,316 | 0 | JPY -919 | JPY 873.41 | JPY 873.981 |
| 2024-12-27 (Friday) | 1,609 | JPY 1,406,235 | JPY 1,406,235 | 0 | JPY 3,520 | JPY 873.981 | JPY 871.793 |
| 2024-12-26 (Thursday) | 1,609 | JPY 1,402,715 | JPY 1,402,715 | 0 | JPY 11,943 | JPY 871.793 | JPY 864.37 |
| 2024-12-24 (Tuesday) | 1,609 | JPY 1,390,772 | JPY 1,390,772 | 0 | JPY 278 | JPY 864.37 | JPY 864.198 |
| 2024-12-23 (Monday) | 1,609 | JPY 1,390,494 | JPY 1,390,494 | 0 | JPY 3,655 | JPY 864.198 | JPY 861.926 |
| 2024-12-20 (Friday) | 1,609 | JPY 1,386,839 | JPY 1,386,839 | 0 | JPY 31,849 | JPY 861.926 | JPY 842.132 |
| 2024-12-19 (Thursday) | 1,609 | JPY 1,354,990 | JPY 1,354,990 | 0 | JPY 4,495 | JPY 842.132 | JPY 839.338 |
| 2024-12-18 (Wednesday) | 1,609 | JPY 1,350,495 | JPY 1,350,495 | 0 | JPY -9,681 | JPY 839.338 | JPY 845.355 |
| 2024-12-17 (Tuesday) | 1,609 | JPY 1,360,176 | JPY 1,360,176 | 0 | JPY 2,956 | JPY 845.355 | JPY 843.518 |
| 2024-12-16 (Monday) | 1,609 | JPY 1,357,220 | JPY 1,357,220 | 3 | JPY -15,903 | JPY 843.518 | JPY 854.996 |
| 2024-12-13 (Friday) | 1,606 | JPY 1,373,123 | JPY 1,373,123 | 0 | JPY -3,479 | JPY 854.996 | JPY 857.162 |
| 2024-12-11 (Wednesday) | 1,606 | JPY 1,376,602 | JPY 1,376,602 | 0 | JPY -2,156 | JPY 857.162 | JPY 858.504 |
| 2024-12-10 (Tuesday) | 1,606 | JPY 1,378,758 | JPY 1,378,758 | 0 | JPY -3,662 | JPY 858.504 | JPY 860.785 |
| 2024-12-09 (Monday) | 1,606 | JPY 1,382,420 | JPY 1,382,420 | -3 | JPY -22,731 | JPY 860.785 | JPY 873.307 |
| 2024-12-06 (Friday) | 1,609 | JPY 1,405,151 | JPY 1,405,151 | 0 | JPY 3,273 | JPY 873.307 | JPY 871.273 |
| 2024-12-05 (Thursday) | 1,609 | JPY 1,401,878 | JPY 1,401,878 | 0 | JPY -1,438 | JPY 871.273 | JPY 872.167 |
| 2024-12-04 (Wednesday) | 1,609 | JPY 1,403,316 | JPY 1,403,316 | -6 | JPY -30,074 | JPY 872.167 | JPY 887.548 |
| 2024-12-03 (Tuesday) | 1,615 | JPY 1,433,390 | JPY 1,433,390 | 0 | JPY 7,075 | JPY 887.548 | JPY 883.167 |
| 2024-12-02 (Monday) | 1,615 | JPY 1,426,315 | JPY 1,426,315 | 0 | JPY -1,737 | JPY 883.167 | JPY 884.243 |
| 2024-11-29 (Friday) | 1,615 | JPY 1,428,052 | JPY 1,428,052 | 0 | JPY 6,234 | JPY 884.243 | JPY 880.383 |
| 2024-11-28 (Thursday) | 1,615 | JPY 1,421,818 | JPY 1,421,818 | 0 | JPY -1,028 | JPY 880.383 | JPY 881.019 |
| 2024-11-27 (Wednesday) | 1,615 | JPY 1,422,846 | JPY 1,422,846 | 0 | JPY 15,753 | JPY 881.019 | JPY 871.265 |
| 2024-11-26 (Tuesday) | 1,615 | JPY 1,407,093 | JPY 1,407,093 | 0 | JPY 14,617 | JPY 871.265 | JPY 862.214 |
| 2024-11-25 (Monday) | 1,615 | JPY 1,392,476 | JPY 1,392,476 | 0 | JPY 2,724 | JPY 862.214 | JPY 860.528 |
| 2024-11-22 (Friday) | 1,615 | JPY 1,389,752 | JPY 1,389,752 | 0 | JPY 4,196 | JPY 860.528 | JPY 857.929 |
| 2024-11-21 (Thursday) | 1,615 | JPY 1,385,556 | JPY 1,385,556 | -15 | JPY -6,693 | JPY 857.929 | JPY 854.141 |
| 2024-11-20 (Wednesday) | 1,630 | JPY 1,392,249 | JPY 1,392,249 | 0 | JPY -9,492 | JPY 854.141 | JPY 859.964 |
| 2024-11-19 (Tuesday) | 1,630 | JPY 1,401,741 | JPY 1,401,741 | 0 | JPY 16,633 | JPY 859.964 | JPY 849.76 |
| 2024-11-18 (Monday) | 1,630 | JPY 1,385,108 | JPY 1,385,108 | -6 | JPY -15,590 | JPY 849.76 | JPY 856.172 |
| 2024-11-12 (Tuesday) | 1,636 | JPY 1,400,698 | JPY 1,400,698 | 0 | JPY -509 | JPY 856.172 | JPY 856.484 |
| 2024-11-11 (Monday) | 1,636 | JPY 1,401,207 | JPY 1,401,207 | -3 | JPY -12,790 | JPY 856.484 | JPY 862.719 |
| 2024-11-08 (Friday) | 1,639 | JPY 1,413,997 | JPY 1,413,997 | 0 | JPY 4,992 | JPY 862.719 | JPY 859.674 |
| 2024-11-07 (Thursday) | 1,639 | JPY 1,409,005 | JPY 1,409,005 | 0 | JPY -9,748 | JPY 859.674 | JPY 865.621 |
| 2024-11-06 (Wednesday) | 1,639 | JPY 1,418,753 | JPY 1,418,753 | 0 | JPY 16,129 | JPY 865.621 | JPY 855.78 |
| 2024-11-05 (Tuesday) | 1,639 | JPY 1,402,624 | JPY 1,402,624 | 0 | JPY -17,437 | JPY 855.78 | JPY 866.419 |
| 2024-11-04 (Monday) | 1,639 | JPY 1,420,061 | JPY 1,420,061 | 0 | JPY 8,913 | JPY 866.419 | JPY 860.981 |
| 2024-11-01 (Friday) | 1,639 | JPY 1,411,148 | JPY 1,411,148 | 0 | JPY -9,157 | JPY 860.981 | JPY 866.568 |
| 2024-10-31 (Thursday) | 1,639 | JPY 1,420,305 | JPY 1,420,305 | 0 | JPY 12,069 | JPY 866.568 | JPY 859.204 |
| 2024-10-30 (Wednesday) | 1,639 | JPY 1,408,236 | JPY 1,408,236 | 0 | JPY -9,924 | JPY 859.204 | JPY 865.259 |
| 2024-10-29 (Tuesday) | 1,639 | JPY 1,418,160 | JPY 1,418,160 | 0 | JPY 3,081 | JPY 865.259 | JPY 863.38 |
| 2024-10-28 (Monday) | 1,639 | JPY 1,415,079 | JPY 1,415,079 | 0 | JPY -296 | JPY 863.38 | JPY 863.56 |
| 2024-10-25 (Friday) | 1,639 | JPY 1,415,375 | JPY 1,415,375 | 0 | JPY 5,216 | JPY 863.56 | JPY 860.378 |
| 2024-10-24 (Thursday) | 1,639 | JPY 1,410,159 | JPY 1,410,159 | 6 | JPY -8,960 | JPY 860.378 | JPY 869.026 |
| 2024-10-23 (Wednesday) | 1,633 | JPY 1,419,119 | JPY 1,419,119 | 0 | JPY -4,220 | JPY 869.026 | JPY 871.61 |
| 2024-10-22 (Tuesday) | 1,633 | JPY 1,423,339 | JPY 1,423,339 | 0 | JPY -26,574 | JPY 871.61 | JPY 887.883 |
| 2024-10-21 (Monday) | 1,633 | JPY 1,449,913 | JPY 1,449,913 | 0 | JPY -10,569 | JPY 887.883 | JPY 894.355 |
| 2024-10-18 (Friday) | 1,633 | JPY 1,460,482 | JPY 1,460,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3 | 1,012.920* | 915.21 | |||
| 2025-04-23 | BUY | 3 | 1,027.200* | 912.73 | |||
| 2025-04-08 | SELL | -6 | 967.764* | 902.37 Profit of 5,414 on sale | |||
| 2025-04-07 | BUY | 9 | 949.380* | 901.94 | |||
| 2025-04-01 | BUY | 21 | 966.737* | 899.99 | |||
| 2025-03-31 | SELL | -33 | 958.272* | 899.44 Profit of 29,681 on sale | |||
| 2025-03-28 | BUY | 3 | 972.883* | 898.73 | |||
| 2025-03-27 | SELL | -6 | 964.302* | 898.10 Profit of 5,389 on sale | |||
| 2025-03-26 | SELL | -15 | 960.473* | 897.48 Profit of 13,462 on sale | |||
| 2025-03-21 | BUY | 3 | 967.850* | 895.51 | |||
| 2025-03-14 | SELL | -3 | 951.419* | 892.34 Profit of 2,677 on sale | |||
| 2025-03-13 | SELL | -6 | 948.512* | 891.74 Profit of 5,350 on sale | |||
| 2025-02-26 | BUY | 21 | 972.543* | 884.05 | |||
| 2025-02-17 | BUY | 3 | 949.361* | 877.19 | |||
| 2025-02-07 | SELL | -3 | 932.061* | 873.08 Profit of 2,619 on sale | |||
| 2025-02-03 | BUY | 36 | 918.694* | 869.95 | |||
| 2025-01-14 | BUY | 3 | 861.059* | 865.02 | |||
| 2024-12-16 | BUY | 3 | 843.518* | 865.86 | |||
| 2024-12-09 | SELL | -3 | 860.785* | 866.86 Profit of 2,601 on sale | |||
| 2024-12-04 | SELL | -6 | 872.167* | 866.31 Profit of 5,198 on sale | |||
| 2024-11-21 | SELL | -15 | 857.929* | 862.73 Profit of 12,941 on sale | |||
| 2024-11-18 | SELL | -6 | 849.760* | 864.16 Profit of 5,185 on sale | |||
| 2024-11-11 | SELL | -3 | 856.484* | 865.20 Profit of 2,596 on sale | |||
| 2024-10-24 | BUY | 6 | 860.378* | 876.17 |
* (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.