| 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 | NIPPON REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,000 | JPY 1,173,550 | JPY 1,173,550 | 0 | JPY -25,459 | JPY 586.775 | JPY 599.505 |
| 2025-05-07 (Wednesday) | 2,000 | JPY 1,199,009 | JPY 1,199,009 | 0 | JPY -2,335 | JPY 599.505 | JPY 600.672 |
| 2025-05-06 (Tuesday) | 2,000 | JPY 1,201,344 | JPY 1,201,344 | 0 | JPY 7,771 | JPY 600.672 | JPY 596.786 |
| 2025-05-05 (Monday) | 2,000 | JPY 1,193,573 | JPY 1,193,573 | 0 | JPY 1,906 | JPY 596.786 | JPY 595.833 |
| 2025-05-02 (Friday) | 2,000 | JPY 1,191,667 | JPY 1,191,667 | 0 | JPY 27,740 | JPY 595.833 | JPY 581.964 |
| 2025-05-01 (Thursday) | 2,000 | JPY 1,163,927 | JPY 1,163,927 | 0 | JPY -5,450 | JPY 581.964 | JPY 584.688 |
| 2025-04-30 (Wednesday) | 2,000 | JPY 1,169,377 | JPY 1,169,377 | 0 | JPY -5,028 | JPY 584.688 | JPY 587.203 |
| 2025-04-29 (Tuesday) | 2,000 | JPY 1,174,405 | JPY 1,174,405 | 0 | JPY 3,987 | JPY 587.203 | JPY 585.209 |
| 2025-04-28 (Monday) | 2,000 | JPY 1,170,418 | JPY 1,170,418 | 4 | JPY 8,655 | JPY 585.209 | JPY 582.046 |
| 2025-04-25 (Friday) | 1,996 | JPY 1,161,763 | JPY 1,161,763 | 0 | JPY -3,784 | JPY 582.046 | JPY 583.941 |
| 2025-04-24 (Thursday) | 1,996 | JPY 1,165,547 | JPY 1,165,547 | 0 | JPY -3,055 | JPY 583.941 | JPY 585.472 |
| 2025-04-23 (Wednesday) | 1,996 | JPY 1,168,602 | JPY 1,168,602 | 4 | JPY -23,272 | JPY 585.472 | JPY 598.33 |
| 2025-04-22 (Tuesday) | 1,992 | JPY 1,191,874 | JPY 1,191,874 | 0 | JPY 14,163 | JPY 598.33 | JPY 591.22 |
| 2025-04-21 (Monday) | 1,992 | JPY 1,177,711 | JPY 1,177,711 | 0 | JPY 3,969 | JPY 591.22 | JPY 589.228 |
| 2025-04-18 (Friday) | 1,992 | JPY 1,173,742 | JPY 1,173,742 | 0 | JPY -2,801 | JPY 589.228 | JPY 590.634 |
| 2025-04-17 (Thursday) | 1,992 | JPY 1,176,543 | JPY 1,176,543 | 0 | JPY 7,944 | JPY 590.634 | JPY 586.646 |
| 2025-04-16 (Wednesday) | 1,992 | JPY 1,168,599 | JPY 1,168,599 | 0 | JPY 7,425 | JPY 586.646 | JPY 582.919 |
| 2025-04-15 (Tuesday) | 1,992 | JPY 1,161,174 | JPY 1,161,174 | 0 | JPY -2,494 | JPY 582.919 | JPY 584.171 |
| 2025-04-14 (Monday) | 1,992 | JPY 1,163,668 | JPY 1,163,668 | 0 | JPY 5,206 | JPY 584.171 | JPY 581.557 |
| 2025-04-11 (Friday) | 1,992 | JPY 1,158,462 | JPY 1,158,462 | 0 | JPY 8,331 | JPY 581.557 | JPY 577.375 |
| 2025-04-10 (Thursday) | 1,992 | JPY 1,150,131 | JPY 1,150,131 | 0 | JPY 27,296 | JPY 577.375 | JPY 563.672 |
| 2025-04-09 (Wednesday) | 1,992 | JPY 1,122,835 | JPY 1,122,835 | 0 | JPY 16,994 | JPY 563.672 | JPY 555.141 |
| 2025-04-08 (Tuesday) | 1,992 | JPY 1,105,841 | JPY 1,105,841 | -8 | JPY 33,807 | JPY 555.141 | JPY 536.017 |
| 2025-04-07 (Monday) | 2,000 | JPY 1,072,034 | JPY 1,072,034 | 12 | JPY -44,022 | JPY 536.017 | JPY 561.396 |
| 2025-04-04 (Friday) | 1,988 | JPY 1,116,056 | JPY 1,116,056 | 0 | JPY 21,976 | JPY 561.396 | JPY 550.342 |
| 2025-04-02 (Wednesday) | 1,988 | JPY 1,094,080 | JPY 1,094,080 | 0 | JPY -12,695 | JPY 550.342 | JPY 556.728 |
| 2025-04-01 (Tuesday) | 1,988 | JPY 1,106,775 | JPY 1,106,775 | 28 | JPY 21,527 | JPY 556.728 | JPY 553.698 |
| 2025-03-31 (Monday) | 1,960 | JPY 1,085,248 | JPY 1,085,248 | -44 | JPY -45,607 | JPY 553.698 | JPY 564.299 |
| 2025-03-28 (Friday) | 2,004 | JPY 1,130,855 | JPY 1,130,855 | 4 | JPY -1,670 | JPY 564.299 | JPY 566.263 |
| 2025-03-27 (Thursday) | 2,000 | JPY 1,132,525 | JPY 1,132,525 | -8 | JPY 2,271 | JPY 566.263 | JPY 562.875 |
| 2025-03-26 (Wednesday) | 2,008 | JPY 1,130,254 | JPY 1,130,254 | -20 | JPY 7,725 | JPY 562.875 | JPY 553.515 |
| 2025-03-25 (Tuesday) | 2,028 | JPY 1,122,529 | JPY 1,122,529 | 0 | JPY 4,570 | JPY 553.515 | JPY 551.262 |
| 2025-03-24 (Monday) | 2,028 | JPY 1,117,959 | JPY 1,117,959 | 0 | JPY -10,447 | JPY 551.262 | JPY 556.413 |
| 2025-03-21 (Friday) | 2,028 | JPY 1,128,406 | JPY 1,128,406 | 4 | JPY 9,438 | JPY 556.413 | JPY 552.85 |
| 2025-03-20 (Thursday) | 2,024 | JPY 1,118,968 | JPY 1,118,968 | 0 | JPY 8,726 | JPY 552.85 | JPY 548.539 |
| 2025-03-19 (Wednesday) | 2,024 | JPY 1,110,242 | JPY 1,110,242 | 0 | JPY -8,147 | JPY 548.539 | JPY 552.564 |
| 2025-03-18 (Tuesday) | 2,024 | JPY 1,118,389 | JPY 1,118,389 | 0 | JPY 12,147 | JPY 552.564 | JPY 546.562 |
| 2025-03-17 (Monday) | 2,024 | JPY 1,106,242 | JPY 1,106,242 | 0 | JPY -4,461 | JPY 546.562 | JPY 548.766 |
| 2025-03-14 (Friday) | 2,024 | JPY 1,110,703 | JPY 1,110,703 | -4 | JPY 1,313 | JPY 548.766 | JPY 547.036 |
| 2025-03-13 (Thursday) | 2,028 | JPY 1,109,390 | JPY 1,109,390 | -8 | JPY 12,560 | JPY 547.036 | JPY 538.718 |
| 2025-03-12 (Wednesday) | 2,036 | JPY 1,096,830 | JPY 1,096,830 | 0 | JPY 767 | JPY 538.718 | JPY 538.341 |
| 2025-03-11 (Tuesday) | 2,036 | JPY 1,096,063 | JPY 1,096,063 | 0 | JPY -16,331 | JPY 538.341 | JPY 546.362 |
| 2025-03-10 (Monday) | 2,036 | JPY 1,112,394 | JPY 1,112,394 | 0 | JPY 1,146 | JPY 546.362 | JPY 545.8 |
| 2025-03-07 (Friday) | 2,036 | JPY 1,111,248 | JPY 1,111,248 | 0 | JPY 6,495 | JPY 545.8 | JPY 542.61 |
| 2025-03-05 (Wednesday) | 2,036 | JPY 1,104,753 | JPY 1,104,753 | 0 | JPY -239 | JPY 542.61 | JPY 542.727 |
| 2025-03-04 (Tuesday) | 2,036 | JPY 1,104,992 | JPY 1,104,992 | 0 | JPY -11,553 | JPY 542.727 | JPY 548.401 |
| 2025-03-03 (Monday) | 2,036 | JPY 1,116,545 | JPY 1,116,545 | 0 | JPY -4,846 | JPY 548.401 | JPY 550.781 |
| 2025-02-28 (Friday) | 2,036 | JPY 1,121,391 | JPY 1,121,391 | 0 | JPY -4,101 | JPY 550.781 | JPY 552.796 |
| 2025-02-27 (Thursday) | 2,036 | JPY 1,125,492 | JPY 1,125,492 | 0 | JPY -739 | JPY 552.796 | JPY 553.159 |
| 2025-02-26 (Wednesday) | 2,036 | JPY 1,126,231 | JPY 1,126,231 | 28 | JPY 19,093 | JPY 553.159 | JPY 551.364 |
| 2025-02-25 (Tuesday) | 2,008 | JPY 1,107,138 | JPY 1,107,138 | 0 | JPY 1,595 | JPY 551.364 | JPY 550.569 |
| 2025-02-24 (Monday) | 2,008 | JPY 1,105,543 | JPY 1,105,543 | 0 | JPY 1,922 | JPY 550.569 | JPY 549.612 |
| 2025-02-21 (Friday) | 2,008 | JPY 1,103,621 | JPY 1,103,621 | 0 | JPY -7,270 | JPY 549.612 | JPY 553.233 |
| 2025-02-20 (Thursday) | 2,008 | JPY 1,110,891 | JPY 1,110,891 | 0 | JPY 23,335 | JPY 553.233 | JPY 541.612 |
| 2025-02-19 (Wednesday) | 2,008 | JPY 1,087,556 | JPY 1,087,556 | 0 | JPY 4,548 | JPY 541.612 | JPY 539.347 |
| 2025-02-18 (Tuesday) | 2,008 | JPY 1,083,008 | JPY 1,083,008 | 0 | JPY 507 | JPY 539.347 | JPY 539.094 |
| 2025-02-17 (Monday) | 2,008 | JPY 1,082,501 | JPY 1,082,501 | 4 | JPY 9,153 | JPY 539.094 | JPY 535.603 |
| 2025-02-14 (Friday) | 2,004 | JPY 1,073,348 | JPY 1,073,348 | 0 | JPY 15,959 | JPY 535.603 | JPY 527.639 |
| 2025-02-13 (Thursday) | 2,004 | JPY 1,057,389 | JPY 1,057,389 | 0 | JPY 18,052 | JPY 527.639 | JPY 518.631 |
| 2025-02-12 (Wednesday) | 2,004 | JPY 1,039,337 | JPY 1,039,337 | 0 | JPY -14,466 | JPY 518.631 | JPY 525.85 |
| 2025-02-11 (Tuesday) | 2,004 | JPY 1,053,803 | JPY 1,053,803 | 0 | JPY -6,256 | JPY 525.85 | JPY 528.972 |
| 2025-02-10 (Monday) | 2,004 | JPY 1,060,059 | JPY 1,060,059 | 0 | JPY -6,905 | JPY 528.972 | JPY 532.417 |
| 2025-02-07 (Friday) | 2,004 | JPY 1,066,964 | JPY 1,066,964 | -4 | JPY -9,211 | JPY 532.417 | JPY 535.944 |
| 2025-02-06 (Thursday) | 2,008 | JPY 1,076,175 | JPY 1,076,175 | 0 | JPY 8,462 | JPY 535.944 | JPY 531.73 |
| 2025-02-05 (Wednesday) | 2,008 | JPY 1,067,713 | JPY 1,067,713 | 0 | JPY 10,768 | JPY 531.73 | JPY 526.367 |
| 2025-02-04 (Tuesday) | 2,008 | JPY 1,056,945 | JPY 1,056,945 | 0 | JPY 956 | JPY 526.367 | JPY 525.891 |
| 2025-02-03 (Monday) | 2,008 | JPY 1,055,989 | JPY 1,055,989 | 48 | JPY 24,410 | JPY 525.891 | JPY 526.316 |
| 2025-01-31 (Friday) | 1,960 | JPY 1,031,579 | JPY 1,031,579 | 0 | JPY -3,514 | JPY 526.316 | JPY 528.109 |
| 2025-01-30 (Thursday) | 1,960 | JPY 1,035,093 | JPY 1,035,093 | 0 | JPY 3,314 | JPY 528.109 | JPY 526.418 |
| 2025-01-29 (Wednesday) | 1,960 | JPY 1,031,779 | JPY 1,031,779 | 0 | JPY -2,781 | JPY 526.418 | JPY 527.837 |
| 2025-01-28 (Tuesday) | 1,960 | JPY 1,034,560 | JPY 1,034,560 | 0 | JPY 9,831 | JPY 527.837 | JPY 522.821 |
| 2025-01-27 (Monday) | 1,960 | JPY 1,024,729 | JPY 1,024,729 | 0 | JPY 35,383 | JPY 522.821 | JPY 504.768 |
| 2025-01-24 (Friday) | 1,960 | JPY 989,346 | JPY 989,346 | 0 | JPY 17,912 | JPY 504.768 | JPY 495.63 |
| 2025-01-23 (Thursday) | 1,960 | JPY 971,434 | JPY 971,434 | 0 | JPY 6,565 | JPY 495.63 | JPY 492.28 |
| 2025-01-22 (Wednesday) | 1,960 | JPY 964,869 | JPY 964,869 | 0 | JPY -10,745 | JPY 492.28 | JPY 497.762 |
| 2025-01-21 (Tuesday) | 1,960 | JPY 975,614 | JPY 975,614 | 0 | JPY -74 | JPY 497.762 | JPY 497.8 |
| 2025-01-20 (Monday) | 1,960 | JPY 975,688 | JPY 975,688 | 0 | JPY 1,494 | JPY 497.8 | JPY 497.038 |
| 2025-01-17 (Friday) | 1,960 | JPY 974,194 | JPY 974,194 | 0 | JPY -1,802 | JPY 497.038 | JPY 497.957 |
| 2025-01-16 (Thursday) | 1,960 | JPY 975,996 | JPY 975,996 | 0 | JPY 11,764 | JPY 497.957 | JPY 491.955 |
| 2025-01-15 (Wednesday) | 1,960 | JPY 964,232 | JPY 964,232 | 0 | JPY 9,950 | JPY 491.955 | JPY 486.879 |
| 2025-01-14 (Tuesday) | 1,960 | JPY 954,282 | JPY 954,282 | 4 | JPY -3,075 | JPY 486.879 | JPY 489.446 |
| 2025-01-13 (Monday) | 1,956 | JPY 957,357 | JPY 957,357 | 0 | JPY 335 | JPY 489.446 | JPY 489.275 |
| 2025-01-10 (Friday) | 1,956 | JPY 957,022 | JPY 957,022 | 0 | JPY -6,275 | JPY 489.275 | JPY 492.483 |
| 2025-01-09 (Thursday) | 1,956 | JPY 963,297 | JPY 963,297 | 0 | JPY 7,645 | JPY 492.483 | JPY 488.575 |
| 2025-01-08 (Wednesday) | 1,956 | JPY 955,652 | JPY 955,652 | 0 | JPY 0 | JPY 488.575 | JPY 488.575 |
| 2025-01-02 (Thursday) | 1,956 | JPY 947,164 | JPY 947,164 | 0 | JPY 30 | JPY 484.235 | JPY 484.22 |
| 2024-12-31 (Tuesday) | 1,956 | JPY 947,134 | JPY 947,134 | 0 | JPY 241 | JPY 484.22 | JPY 484.097 |
| 2024-12-30 (Monday) | 1,956 | JPY 946,893 | JPY 946,893 | 0 | JPY -4,074 | JPY 484.097 | JPY 486.179 |
| 2024-12-27 (Friday) | 1,956 | JPY 950,967 | JPY 950,967 | 1,467 | JPY -11,163 | JPY 486.179 | JPY 1967.55 |
| 2024-12-26 (Thursday) | 489 | JPY 962,130 | JPY 962,130 | 0 | JPY 7,999 | JPY 1967.55 | JPY 1951.19 |
| 2024-12-24 (Tuesday) | 489 | JPY 954,131 | JPY 954,131 | 0 | JPY 341 | JPY 1951.19 | JPY 1950.49 |
| 2024-12-23 (Monday) | 489 | JPY 953,790 | JPY 953,790 | 0 | JPY 3,972 | JPY 1950.49 | JPY 1942.37 |
| 2024-12-20 (Friday) | 489 | JPY 949,818 | JPY 949,818 | 0 | JPY 16,440 | JPY 1942.37 | JPY 1908.75 |
| 2024-12-19 (Thursday) | 489 | JPY 933,378 | JPY 933,378 | 0 | JPY -28,433 | JPY 1908.75 | JPY 1966.89 |
| 2024-12-18 (Wednesday) | 489 | JPY 961,811 | JPY 961,811 | 0 | JPY -6,348 | JPY 1966.89 | JPY 1979.88 |
| 2024-12-17 (Tuesday) | 489 | JPY 968,159 | JPY 968,159 | 0 | JPY -2,010 | JPY 1979.88 | JPY 1983.99 |
| 2024-12-16 (Monday) | 489 | JPY 970,169 | JPY 970,169 | 1 | JPY -9,419 | JPY 1983.99 | JPY 2007.35 |
| 2024-12-13 (Friday) | 488 | JPY 979,588 | JPY 979,588 | 0 | JPY -6,141 | JPY 2007.35 | JPY 2019.94 |
| 2024-12-11 (Wednesday) | 488 | JPY 985,729 | JPY 985,729 | 0 | JPY 4,115 | JPY 2019.94 | JPY 2011.5 |
| 2024-12-10 (Tuesday) | 488 | JPY 981,614 | JPY 981,614 | 0 | JPY -8,765 | JPY 2011.5 | JPY 2029.47 |
| 2024-12-09 (Monday) | 488 | JPY 990,379 | JPY 990,379 | -1 | JPY -22,594 | JPY 2029.47 | JPY 2071.52 |
| 2024-12-06 (Friday) | 489 | JPY 1,012,973 | JPY 1,012,973 | 0 | JPY 733 | JPY 2071.52 | JPY 2070.02 |
| 2024-12-05 (Thursday) | 489 | JPY 1,012,240 | JPY 1,012,240 | 0 | JPY -347 | JPY 2070.02 | JPY 2070.73 |
| 2024-12-04 (Wednesday) | 489 | JPY 1,012,587 | JPY 1,012,587 | -2 | JPY -22,570 | JPY 2070.73 | JPY 2108.26 |
| 2024-12-03 (Tuesday) | 491 | JPY 1,035,157 | JPY 1,035,157 | 0 | JPY 3,472 | JPY 2108.26 | JPY 2101.19 |
| 2024-12-02 (Monday) | 491 | JPY 1,031,685 | JPY 1,031,685 | 0 | JPY -1,414 | JPY 2101.19 | JPY 2104.07 |
| 2024-11-29 (Friday) | 491 | JPY 1,033,099 | JPY 1,033,099 | 0 | JPY 1,035 | JPY 2104.07 | JPY 2101.96 |
| 2024-11-28 (Thursday) | 491 | JPY 1,032,064 | JPY 1,032,064 | 0 | JPY -1,449 | JPY 2101.96 | JPY 2104.91 |
| 2024-11-27 (Wednesday) | 491 | JPY 1,033,513 | JPY 1,033,513 | 0 | JPY 12,829 | JPY 2104.91 | JPY 2078.79 |
| 2024-11-26 (Tuesday) | 491 | JPY 1,020,684 | JPY 1,020,684 | 0 | JPY 9,231 | JPY 2078.79 | JPY 2059.99 |
| 2024-11-25 (Monday) | 491 | JPY 1,011,453 | JPY 1,011,453 | 0 | JPY 3,493 | JPY 2059.99 | JPY 2052.87 |
| 2024-11-22 (Friday) | 491 | JPY 1,007,960 | JPY 1,007,960 | 0 | JPY -606 | JPY 2052.87 | JPY 2054.11 |
| 2024-11-21 (Thursday) | 491 | JPY 1,008,566 | JPY 1,008,566 | -5 | JPY -1,955 | JPY 2054.11 | JPY 2037.34 |
| 2024-11-20 (Wednesday) | 496 | JPY 1,010,521 | JPY 1,010,521 | 0 | JPY -12,342 | JPY 2037.34 | JPY 2062.22 |
| 2024-11-19 (Tuesday) | 496 | JPY 1,022,863 | JPY 1,022,863 | 0 | JPY 11,565 | JPY 2062.22 | JPY 2038.91 |
| 2024-11-18 (Monday) | 496 | JPY 1,011,298 | JPY 1,011,298 | -2 | JPY -7,100 | JPY 2038.91 | JPY 2044.98 |
| 2024-11-12 (Tuesday) | 498 | JPY 1,018,398 | JPY 1,018,398 | 0 | JPY -7,472 | JPY 2044.98 | JPY 2059.98 |
| 2024-11-11 (Monday) | 498 | JPY 1,025,870 | JPY 1,025,870 | -1 | JPY -6,995 | JPY 2059.98 | JPY 2069.87 |
| 2024-11-08 (Friday) | 499 | JPY 1,032,865 | JPY 1,032,865 | 0 | JPY 384 | JPY 2069.87 | JPY 2069.1 |
| 2024-11-07 (Thursday) | 499 | JPY 1,032,481 | JPY 1,032,481 | 0 | JPY -3,735 | JPY 2069.1 | JPY 2076.59 |
| 2024-11-06 (Wednesday) | 499 | JPY 1,036,216 | JPY 1,036,216 | 0 | JPY 7,198 | JPY 2076.59 | JPY 2062.16 |
| 2024-11-05 (Tuesday) | 499 | JPY 1,029,018 | JPY 1,029,018 | 0 | JPY -8,343 | JPY 2062.16 | JPY 2078.88 |
| 2024-11-04 (Monday) | 499 | JPY 1,037,361 | JPY 1,037,361 | 0 | JPY 6,511 | JPY 2078.88 | JPY 2065.83 |
| 2024-11-01 (Friday) | 499 | JPY 1,030,850 | JPY 1,030,850 | 0 | JPY -2,693 | JPY 2065.83 | JPY 2071.23 |
| 2024-10-31 (Thursday) | 499 | JPY 1,033,543 | JPY 1,033,543 | 0 | JPY 2,410 | JPY 2071.23 | JPY 2066.4 |
| 2024-10-30 (Wednesday) | 499 | JPY 1,031,133 | JPY 1,031,133 | 0 | JPY -4,386 | JPY 2066.4 | JPY 2075.19 |
| 2024-10-29 (Tuesday) | 499 | JPY 1,035,519 | JPY 1,035,519 | 0 | JPY -28 | JPY 2075.19 | JPY 2075.24 |
| 2024-10-28 (Monday) | 499 | JPY 1,035,547 | JPY 1,035,547 | 0 | JPY 100 | JPY 2075.24 | JPY 2075.04 |
| 2024-10-25 (Friday) | 499 | JPY 1,035,447 | JPY 1,035,447 | 0 | JPY 2,365 | JPY 2075.04 | JPY 2070.3 |
| 2024-10-24 (Thursday) | 499 | JPY 1,033,082 | JPY 1,033,082 | 2 | JPY -1,218 | JPY 2070.3 | JPY 2081.09 |
| 2024-10-23 (Wednesday) | 497 | JPY 1,034,300 | JPY 1,034,300 | 0 | JPY -5,883 | JPY 2081.09 | JPY 2092.92 |
| 2024-10-22 (Tuesday) | 497 | JPY 1,040,183 | JPY 1,040,183 | 0 | JPY -15,047 | JPY 2092.92 | JPY 2123.2 |
| 2024-10-21 (Monday) | 497 | JPY 1,055,230 | JPY 1,055,230 | 0 | JPY -2,853 | JPY 2123.2 | JPY 2128.94 |
| 2024-10-18 (Friday) | 497 | JPY 1,058,083 | JPY 1,058,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 4 | 585.209* | 1,074.37 | |||
| 2025-04-23 | BUY | 4 | 585.472* | 1,086.53 | |||
| 2025-04-08 | SELL | -8 | 555.141* | 1,136.99 Profit of 9,096 on sale | |||
| 2025-04-07 | BUY | 12 | 536.017* | 1,142.50 | |||
| 2025-04-01 | BUY | 28 | 556.728* | 1,159.10 | |||
| 2025-03-31 | SELL | -44 | 553.698* | 1,164.87 Profit of 51,254 on sale | |||
| 2025-03-28 | BUY | 4 | 564.299* | 1,170.64 | |||
| 2025-03-27 | SELL | -8 | 566.263* | 1,176.51 Profit of 9,412 on sale | |||
| 2025-03-26 | SELL | -20 | 562.875* | 1,182.52 Profit of 23,650 on sale | |||
| 2025-03-21 | BUY | 4 | 556.413* | 1,201.58 | |||
| 2025-03-14 | SELL | -4 | 548.766* | 1,236.24 Profit of 4,945 on sale | |||
| 2025-03-13 | SELL | -8 | 547.036* | 1,243.65 Profit of 9,949 on sale | |||
| 2025-02-26 | BUY | 28 | 553.159* | 1,327.71 | |||
| 2025-02-17 | BUY | 4 | 539.094* | 1,399.68 | |||
| 2025-02-07 | SELL | -4 | 532.417* | 1,474.38 Profit of 5,898 on sale | |||
| 2025-02-03 | BUY | 48 | 525.891* | 1,531.61 | |||
| 2025-01-14 | BUY | 4 | 486.879* | 1,807.55 | |||
| 2024-12-27 | BUY | 1,467 | 486.179* | 2,047.60 | |||
| 2024-12-16 | BUY | 1 | 1,983.990* | 2,067.87 | |||
| 2024-12-09 | SELL | -1 | 2,029.470* | 2,074.22 Profit of 2,074 on sale | |||
| 2024-12-04 | SELL | -2 | 2,070.730* | 2,074.57 Profit of 4,149 on sale | |||
| 2024-11-21 | SELL | -5 | 2,054.110* | 2,069.82 Profit of 10,349 on sale | |||
| 2024-11-18 | SELL | -2 | 2,038.910* | 2,074.00 Profit of 4,148 on sale | |||
| 2024-11-11 | SELL | -1 | 2,059.980* | 2,076.87 Profit of 2,077 on sale | |||
| 2024-10-24 | BUY | 2 | 2,070.300* | 2,099.07 |
* (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.