| 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 | Sekisui House Reit, Inc. |
| Ticker | 3309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3309.T holdings
| Date | Number of 3309.T Shares Held | Base Market Value of 3309.T Shares | Local Market Value of 3309.T Shares | Change in 3309.T Shares Held | Change in 3309.T Base Value | Current Price per 3309.T Share Held | Previous Price per 3309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,139 | JPY 2,760,598 | JPY 2,760,598 | -20 | JPY -6,900 | JPY 537.186 | JPY 536.441 |
| 2025-05-08 (Thursday) | 5,159 | JPY 2,767,498 | JPY 2,767,498 | 0 | JPY -58,907 | JPY 536.441 | JPY 547.859 |
| 2025-05-07 (Wednesday) | 5,159 | JPY 2,826,405 | JPY 2,826,405 | 0 | JPY -8,806 | JPY 547.859 | JPY 549.566 |
| 2025-05-06 (Tuesday) | 5,159 | JPY 2,835,211 | JPY 2,835,211 | 0 | JPY 18,340 | JPY 549.566 | JPY 546.011 |
| 2025-05-05 (Monday) | 5,159 | JPY 2,816,871 | JPY 2,816,871 | 0 | JPY 4,499 | JPY 546.011 | JPY 545.139 |
| 2025-05-02 (Friday) | 5,159 | JPY 2,812,372 | JPY 2,812,372 | 0 | JPY 51,347 | JPY 545.139 | JPY 535.186 |
| 2025-05-01 (Thursday) | 5,159 | JPY 2,761,025 | JPY 2,761,025 | 0 | JPY -23,909 | JPY 535.186 | JPY 539.82 |
| 2025-04-30 (Wednesday) | 5,159 | JPY 2,784,934 | JPY 2,784,934 | 0 | JPY 1,966 | JPY 539.82 | JPY 539.439 |
| 2025-04-29 (Tuesday) | 5,159 | JPY 2,782,968 | JPY 2,782,968 | 0 | JPY 9,448 | JPY 539.439 | JPY 537.608 |
| 2025-04-28 (Monday) | 5,159 | JPY 2,773,520 | JPY 2,773,520 | 10 | JPY -44,616 | JPY 537.608 | JPY 547.317 |
| 2025-04-25 (Friday) | 5,149 | JPY 2,818,136 | JPY 2,818,136 | 0 | JPY -40,412 | JPY 547.317 | JPY 555.166 |
| 2025-04-24 (Thursday) | 5,149 | JPY 2,858,548 | JPY 2,858,548 | 0 | JPY -29,686 | JPY 555.166 | JPY 560.931 |
| 2025-04-23 (Wednesday) | 5,149 | JPY 2,888,234 | JPY 2,888,234 | 10 | JPY -36,860 | JPY 560.931 | JPY 569.195 |
| 2025-04-22 (Tuesday) | 5,139 | JPY 2,925,094 | JPY 2,925,094 | 0 | JPY 21,766 | JPY 569.195 | JPY 564.96 |
| 2025-04-21 (Monday) | 5,139 | JPY 2,903,328 | JPY 2,903,328 | 0 | JPY 27,049 | JPY 564.96 | JPY 559.696 |
| 2025-04-18 (Friday) | 5,139 | JPY 2,876,279 | JPY 2,876,279 | 0 | JPY 0 | JPY 559.696 | JPY 559.696 |
| 2025-04-17 (Thursday) | 5,139 | JPY 2,876,279 | JPY 2,876,279 | 0 | JPY 5,752 | JPY 559.696 | JPY 558.577 |
| 2025-04-16 (Wednesday) | 5,139 | JPY 2,870,527 | JPY 2,870,527 | 0 | JPY 26,128 | JPY 558.577 | JPY 553.493 |
| 2025-04-15 (Tuesday) | 5,139 | JPY 2,844,399 | JPY 2,844,399 | 0 | JPY -7,014 | JPY 553.493 | JPY 554.858 |
| 2025-04-14 (Monday) | 5,139 | JPY 2,851,413 | JPY 2,851,413 | 0 | JPY 16,695 | JPY 554.858 | JPY 551.609 |
| 2025-04-11 (Friday) | 5,139 | JPY 2,834,718 | JPY 2,834,718 | 0 | JPY 34,599 | JPY 551.609 | JPY 544.876 |
| 2025-04-10 (Thursday) | 5,139 | JPY 2,800,119 | JPY 2,800,119 | 0 | JPY 48,953 | JPY 544.876 | JPY 535.35 |
| 2025-04-09 (Wednesday) | 5,139 | JPY 2,751,166 | JPY 2,751,166 | 0 | JPY 41,290 | JPY 535.35 | JPY 527.316 |
| 2025-04-08 (Tuesday) | 5,139 | JPY 2,709,876 | JPY 2,709,876 | -20 | JPY 49,444 | JPY 527.316 | JPY 515.688 |
| 2025-04-07 (Monday) | 5,159 | JPY 2,660,432 | JPY 2,660,432 | 30 | JPY -109,714 | JPY 515.688 | JPY 540.095 |
| 2025-04-04 (Friday) | 5,129 | JPY 2,770,146 | JPY 2,770,146 | 0 | JPY 70,762 | JPY 540.095 | JPY 526.298 |
| 2025-04-02 (Wednesday) | 5,129 | JPY 2,699,384 | JPY 2,699,384 | 0 | JPY -39,244 | JPY 526.298 | JPY 533.95 |
| 2025-04-01 (Tuesday) | 5,129 | JPY 2,738,628 | JPY 2,738,628 | 70 | JPY 42,344 | JPY 533.95 | JPY 532.968 |
| 2025-03-31 (Monday) | 5,059 | JPY 2,696,284 | JPY 2,696,284 | -110 | JPY -86,428 | JPY 532.968 | JPY 538.346 |
| 2025-03-28 (Friday) | 5,169 | JPY 2,782,712 | JPY 2,782,712 | 10 | JPY 15,118 | JPY 538.346 | JPY 536.459 |
| 2025-03-27 (Thursday) | 5,159 | JPY 2,767,594 | JPY 2,767,594 | -20 | JPY -3,156 | JPY 536.459 | JPY 534.997 |
| 2025-03-26 (Wednesday) | 5,179 | JPY 2,770,750 | JPY 2,770,750 | -50 | JPY -1,385 | JPY 534.997 | JPY 530.146 |
| 2025-03-25 (Tuesday) | 5,229 | JPY 2,772,135 | JPY 2,772,135 | 0 | JPY -16,758 | JPY 530.146 | JPY 533.351 |
| 2025-03-24 (Monday) | 5,229 | JPY 2,788,893 | JPY 2,788,893 | 0 | JPY -25,831 | JPY 533.351 | JPY 538.291 |
| 2025-03-21 (Friday) | 5,229 | JPY 2,814,724 | JPY 2,814,724 | 10 | JPY 62,623 | JPY 538.291 | JPY 527.323 |
| 2025-03-20 (Thursday) | 5,219 | JPY 2,752,101 | JPY 2,752,101 | 0 | JPY 21,461 | JPY 527.323 | JPY 523.211 |
| 2025-03-19 (Wednesday) | 5,219 | JPY 2,730,640 | JPY 2,730,640 | 0 | JPY -27,503 | JPY 523.211 | JPY 528.481 |
| 2025-03-18 (Tuesday) | 5,219 | JPY 2,758,143 | JPY 2,758,143 | 0 | JPY 39,127 | JPY 528.481 | JPY 520.984 |
| 2025-03-17 (Monday) | 5,219 | JPY 2,719,016 | JPY 2,719,016 | 0 | JPY 16,655 | JPY 520.984 | JPY 517.793 |
| 2025-03-14 (Friday) | 5,219 | JPY 2,702,361 | JPY 2,702,361 | -10 | JPY 4,756 | JPY 517.793 | JPY 515.893 |
| 2025-03-13 (Thursday) | 5,229 | JPY 2,697,605 | JPY 2,697,605 | -20 | JPY 11,436 | JPY 515.893 | JPY 511.749 |
| 2025-03-12 (Wednesday) | 5,249 | JPY 2,686,169 | JPY 2,686,169 | 0 | JPY -7,907 | JPY 511.749 | JPY 513.255 |
| 2025-03-11 (Tuesday) | 5,249 | JPY 2,694,076 | JPY 2,694,076 | 0 | JPY -16,834 | JPY 513.255 | JPY 516.462 |
| 2025-03-10 (Monday) | 5,249 | JPY 2,710,910 | JPY 2,710,910 | 0 | JPY -22,314 | JPY 516.462 | JPY 520.713 |
| 2025-03-07 (Friday) | 5,249 | JPY 2,733,224 | JPY 2,733,224 | 0 | JPY 4,914 | JPY 520.713 | JPY 519.777 |
| 2025-03-05 (Wednesday) | 5,249 | JPY 2,728,310 | JPY 2,728,310 | 0 | JPY -21,377 | JPY 519.777 | JPY 523.85 |
| 2025-03-04 (Tuesday) | 5,249 | JPY 2,749,687 | JPY 2,749,687 | 0 | JPY 3,879 | JPY 523.85 | JPY 523.111 |
| 2025-03-03 (Monday) | 5,249 | JPY 2,745,808 | JPY 2,745,808 | 0 | JPY 32,399 | JPY 523.111 | JPY 516.938 |
| 2025-02-28 (Friday) | 5,249 | JPY 2,713,409 | JPY 2,713,409 | 0 | JPY -41,209 | JPY 516.938 | JPY 524.789 |
| 2025-02-27 (Thursday) | 5,249 | JPY 2,754,618 | JPY 2,754,618 | 0 | JPY -4,965 | JPY 524.789 | JPY 525.735 |
| 2025-02-26 (Wednesday) | 5,249 | JPY 2,759,583 | JPY 2,759,583 | 70 | JPY 60,396 | JPY 525.735 | JPY 521.179 |
| 2025-02-25 (Tuesday) | 5,179 | JPY 2,699,187 | JPY 2,699,187 | 0 | JPY 7,356 | JPY 521.179 | JPY 519.759 |
| 2025-02-24 (Monday) | 5,179 | JPY 2,691,831 | JPY 2,691,831 | 0 | JPY 4,679 | JPY 519.759 | JPY 518.855 |
| 2025-02-21 (Friday) | 5,179 | JPY 2,687,152 | JPY 2,687,152 | 0 | JPY 9,046 | JPY 518.855 | JPY 517.109 |
| 2025-02-20 (Thursday) | 5,179 | JPY 2,678,106 | JPY 2,678,106 | 0 | JPY 27,033 | JPY 517.109 | JPY 511.889 |
| 2025-02-19 (Wednesday) | 5,179 | JPY 2,651,073 | JPY 2,651,073 | 0 | JPY 31,950 | JPY 511.889 | JPY 505.72 |
| 2025-02-18 (Tuesday) | 5,179 | JPY 2,619,123 | JPY 2,619,123 | 0 | JPY -22,299 | JPY 505.72 | JPY 510.025 |
| 2025-02-17 (Monday) | 5,179 | JPY 2,641,422 | JPY 2,641,422 | 10 | JPY 12,167 | JPY 510.025 | JPY 508.658 |
| 2025-02-14 (Friday) | 5,169 | JPY 2,629,255 | JPY 2,629,255 | 0 | JPY 16,654 | JPY 508.658 | JPY 505.436 |
| 2025-02-13 (Thursday) | 5,169 | JPY 2,612,601 | JPY 2,612,601 | 0 | JPY 38,894 | JPY 505.436 | JPY 497.912 |
| 2025-02-12 (Wednesday) | 5,169 | JPY 2,573,707 | JPY 2,573,707 | 0 | JPY -32,568 | JPY 497.912 | JPY 504.213 |
| 2025-02-11 (Tuesday) | 5,169 | JPY 2,606,275 | JPY 2,606,275 | 0 | JPY -15,472 | JPY 504.213 | JPY 507.206 |
| 2025-02-10 (Monday) | 5,169 | JPY 2,621,747 | JPY 2,621,747 | 0 | JPY -38,127 | JPY 507.206 | JPY 514.582 |
| 2025-02-07 (Friday) | 5,169 | JPY 2,659,874 | JPY 2,659,874 | -11 | JPY -20,702 | JPY 514.582 | JPY 517.486 |
| 2025-02-06 (Thursday) | 5,180 | JPY 2,680,576 | JPY 2,680,576 | 0 | JPY 11,333 | JPY 517.486 | JPY 515.298 |
| 2025-02-05 (Wednesday) | 5,180 | JPY 2,669,243 | JPY 2,669,243 | 0 | JPY 36,452 | JPY 515.298 | JPY 508.261 |
| 2025-02-04 (Tuesday) | 5,180 | JPY 2,632,791 | JPY 2,632,791 | 0 | JPY -21,045 | JPY 508.261 | JPY 512.324 |
| 2025-02-03 (Monday) | 5,180 | JPY 2,653,836 | JPY 2,653,836 | 120 | JPY 59,299 | JPY 512.324 | JPY 512.754 |
| 2025-01-31 (Friday) | 5,060 | JPY 2,594,537 | JPY 2,594,537 | 0 | JPY -15,318 | JPY 512.754 | JPY 515.782 |
| 2025-01-30 (Thursday) | 5,060 | JPY 2,609,855 | JPY 2,609,855 | 0 | JPY 4,939 | JPY 515.782 | JPY 514.806 |
| 2025-01-29 (Wednesday) | 5,060 | JPY 2,604,916 | JPY 2,604,916 | 0 | JPY -953 | JPY 514.806 | JPY 514.994 |
| 2025-01-28 (Tuesday) | 5,060 | JPY 2,605,869 | JPY 2,605,869 | 0 | JPY 16,125 | JPY 514.994 | JPY 511.807 |
| 2025-01-27 (Monday) | 5,060 | JPY 2,589,744 | JPY 2,589,744 | 0 | JPY 51,864 | JPY 511.807 | JPY 501.557 |
| 2025-01-24 (Friday) | 5,060 | JPY 2,537,880 | JPY 2,537,880 | 0 | JPY 42,955 | JPY 501.557 | JPY 493.068 |
| 2025-01-23 (Thursday) | 5,060 | JPY 2,494,925 | JPY 2,494,925 | 0 | JPY -8,953 | JPY 493.068 | JPY 494.838 |
| 2025-01-22 (Wednesday) | 5,060 | JPY 2,503,878 | JPY 2,503,878 | 0 | JPY 1,492 | JPY 494.838 | JPY 494.543 |
| 2025-01-21 (Tuesday) | 5,060 | JPY 2,502,386 | JPY 2,502,386 | 0 | JPY 9,519 | JPY 494.543 | JPY 492.661 |
| 2025-01-20 (Monday) | 5,060 | JPY 2,492,867 | JPY 2,492,867 | 0 | JPY -9,179 | JPY 492.661 | JPY 494.475 |
| 2025-01-17 (Friday) | 5,060 | JPY 2,502,046 | JPY 2,502,046 | 0 | JPY 8,425 | JPY 494.475 | JPY 492.81 |
| 2025-01-16 (Thursday) | 5,060 | JPY 2,493,621 | JPY 2,493,621 | 0 | JPY 7,564 | JPY 492.81 | JPY 491.316 |
| 2025-01-15 (Wednesday) | 5,060 | JPY 2,486,057 | JPY 2,486,057 | 0 | JPY 48,082 | JPY 491.316 | JPY 481.813 |
| 2025-01-14 (Tuesday) | 5,060 | JPY 2,437,975 | JPY 2,437,975 | 10 | JPY -4,875 | JPY 481.813 | JPY 483.733 |
| 2025-01-13 (Monday) | 5,050 | JPY 2,442,850 | JPY 2,442,850 | 0 | JPY 852 | JPY 483.733 | JPY 483.564 |
| 2025-01-10 (Friday) | 5,050 | JPY 2,441,998 | JPY 2,441,998 | 0 | JPY 2,910 | JPY 483.564 | JPY 482.988 |
| 2025-01-09 (Thursday) | 5,050 | JPY 2,439,088 | JPY 2,439,088 | 0 | JPY -12,275 | JPY 482.988 | JPY 485.418 |
| 2025-01-08 (Wednesday) | 5,050 | JPY 2,451,363 | JPY 2,451,363 | 0 | JPY 0 | JPY 485.418 | JPY 485.418 |
| 2025-01-02 (Thursday) | 5,050 | JPY 2,483,949 | JPY 2,483,949 | 0 | JPY 79 | JPY 491.871 | JPY 491.855 |
| 2024-12-31 (Tuesday) | 5,050 | JPY 2,483,870 | JPY 2,483,870 | 0 | JPY 632 | JPY 491.855 | JPY 491.73 |
| 2024-12-30 (Monday) | 5,050 | JPY 2,483,238 | JPY 2,483,238 | 0 | JPY -4,020 | JPY 491.73 | JPY 492.526 |
| 2024-12-27 (Friday) | 5,050 | JPY 2,487,258 | JPY 2,487,258 | 0 | JPY 23,999 | JPY 492.526 | JPY 487.774 |
| 2024-12-26 (Thursday) | 5,050 | JPY 2,463,259 | JPY 2,463,259 | 0 | JPY 30,375 | JPY 487.774 | JPY 481.759 |
| 2024-12-24 (Tuesday) | 5,050 | JPY 2,432,884 | JPY 2,432,884 | 0 | JPY -6,310 | JPY 481.759 | JPY 483.009 |
| 2024-12-23 (Monday) | 5,050 | JPY 2,439,194 | JPY 2,439,194 | 0 | JPY 22,447 | JPY 483.009 | JPY 478.564 |
| 2024-12-20 (Friday) | 5,050 | JPY 2,416,747 | JPY 2,416,747 | 0 | JPY 30,971 | JPY 478.564 | JPY 472.431 |
| 2024-12-19 (Thursday) | 5,050 | JPY 2,385,776 | JPY 2,385,776 | 0 | JPY -53,172 | JPY 472.431 | JPY 482.96 |
| 2024-12-18 (Wednesday) | 5,050 | JPY 2,438,948 | JPY 2,438,948 | 0 | JPY -1,444 | JPY 482.96 | JPY 483.246 |
| 2024-12-17 (Tuesday) | 5,050 | JPY 2,440,392 | JPY 2,440,392 | 0 | JPY 46,934 | JPY 483.246 | JPY 473.952 |
| 2024-12-16 (Monday) | 5,050 | JPY 2,393,458 | JPY 2,393,458 | 10 | JPY 12,588 | JPY 473.952 | JPY 472.395 |
| 2024-12-13 (Friday) | 5,040 | JPY 2,380,870 | JPY 2,380,870 | 0 | JPY -15,510 | JPY 472.395 | JPY 475.472 |
| 2024-12-11 (Wednesday) | 5,040 | JPY 2,396,380 | JPY 2,396,380 | 0 | JPY 4,347 | JPY 475.472 | JPY 474.61 |
| 2024-12-10 (Tuesday) | 5,040 | JPY 2,392,033 | JPY 2,392,033 | 0 | JPY -17,422 | JPY 474.61 | JPY 478.066 |
| 2024-12-09 (Monday) | 5,040 | JPY 2,409,455 | JPY 2,409,455 | -10 | JPY -33,170 | JPY 478.066 | JPY 483.688 |
| 2024-12-06 (Friday) | 5,050 | JPY 2,442,625 | JPY 2,442,625 | 0 | JPY -17,838 | JPY 483.688 | JPY 487.22 |
| 2024-12-05 (Thursday) | 5,050 | JPY 2,460,463 | JPY 2,460,463 | 0 | JPY 6,464 | JPY 487.22 | JPY 485.94 |
| 2024-12-04 (Wednesday) | 5,050 | JPY 2,453,999 | JPY 2,453,999 | -20 | JPY -23,648 | JPY 485.94 | JPY 488.688 |
| 2024-12-03 (Tuesday) | 5,070 | JPY 2,477,647 | JPY 2,477,647 | 0 | JPY 12,230 | JPY 488.688 | JPY 486.276 |
| 2024-12-02 (Monday) | 5,070 | JPY 2,465,417 | JPY 2,465,417 | 0 | JPY -2,319 | JPY 486.276 | JPY 486.733 |
| 2024-11-29 (Friday) | 5,070 | JPY 2,467,736 | JPY 2,467,736 | 0 | JPY 1,747 | JPY 486.733 | JPY 486.388 |
| 2024-11-28 (Thursday) | 5,070 | JPY 2,465,989 | JPY 2,465,989 | 0 | JPY 6,078 | JPY 486.388 | JPY 485.19 |
| 2024-11-27 (Wednesday) | 5,070 | JPY 2,459,911 | JPY 2,459,911 | 0 | JPY 18,329 | JPY 485.19 | JPY 481.574 |
| 2024-11-26 (Tuesday) | 5,070 | JPY 2,441,582 | JPY 2,441,582 | 0 | JPY 30,893 | JPY 481.574 | JPY 475.481 |
| 2024-11-25 (Monday) | 5,070 | JPY 2,410,689 | JPY 2,410,689 | 0 | JPY 5,053 | JPY 475.481 | JPY 474.484 |
| 2024-11-22 (Friday) | 5,070 | JPY 2,405,636 | JPY 2,405,636 | 0 | JPY -2,470 | JPY 474.484 | JPY 474.972 |
| 2024-11-21 (Thursday) | 5,070 | JPY 2,408,106 | JPY 2,408,106 | -50 | JPY -13,771 | JPY 474.972 | JPY 473.023 |
| 2024-11-20 (Wednesday) | 5,120 | JPY 2,421,877 | JPY 2,421,877 | 0 | JPY -5,767 | JPY 473.023 | JPY 474.149 |
| 2024-11-19 (Tuesday) | 5,120 | JPY 2,427,644 | JPY 2,427,644 | 0 | JPY 32,574 | JPY 474.149 | JPY 467.787 |
| 2024-11-18 (Monday) | 5,120 | JPY 2,395,070 | JPY 2,395,070 | -20 | JPY -39,798 | JPY 467.787 | JPY 473.71 |
| 2024-11-12 (Tuesday) | 5,140 | JPY 2,434,868 | JPY 2,434,868 | 0 | JPY -20,147 | JPY 473.71 | JPY 477.629 |
| 2024-11-11 (Monday) | 5,140 | JPY 2,455,015 | JPY 2,455,015 | -10 | JPY 2,071 | JPY 477.629 | JPY 476.3 |
| 2024-11-08 (Friday) | 5,150 | JPY 2,452,944 | JPY 2,452,944 | 0 | JPY 8,659 | JPY 476.3 | JPY 474.618 |
| 2024-11-07 (Thursday) | 5,150 | JPY 2,444,285 | JPY 2,444,285 | 0 | JPY 21,776 | JPY 474.618 | JPY 470.39 |
| 2024-11-06 (Wednesday) | 5,150 | JPY 2,422,509 | JPY 2,422,509 | 0 | JPY -16,564 | JPY 470.39 | JPY 473.606 |
| 2024-11-05 (Tuesday) | 5,150 | JPY 2,439,073 | JPY 2,439,073 | 0 | JPY -17,261 | JPY 473.606 | JPY 476.958 |
| 2024-11-04 (Monday) | 5,150 | JPY 2,456,334 | JPY 2,456,334 | 0 | JPY 15,416 | JPY 476.958 | JPY 473.965 |
| 2024-11-01 (Friday) | 5,150 | JPY 2,440,918 | JPY 2,440,918 | 0 | JPY -10,255 | JPY 473.965 | JPY 475.956 |
| 2024-10-31 (Thursday) | 5,150 | JPY 2,451,173 | JPY 2,451,173 | 0 | JPY 6,718 | JPY 475.956 | JPY 474.651 |
| 2024-10-30 (Wednesday) | 5,150 | JPY 2,444,455 | JPY 2,444,455 | 0 | JPY -41,960 | JPY 474.651 | JPY 482.799 |
| 2024-10-29 (Tuesday) | 5,150 | JPY 2,486,415 | JPY 2,486,415 | 0 | JPY -7,336 | JPY 482.799 | JPY 484.223 |
| 2024-10-28 (Monday) | 5,150 | JPY 2,493,751 | JPY 2,493,751 | 0 | JPY -9,357 | JPY 484.223 | JPY 486.04 |
| 2024-10-25 (Friday) | 5,150 | JPY 2,503,108 | JPY 2,503,108 | 0 | JPY -2,224 | JPY 486.04 | JPY 486.472 |
| 2024-10-24 (Thursday) | 5,150 | JPY 2,505,332 | JPY 2,505,332 | 20 | JPY 11,477 | JPY 486.472 | JPY 486.132 |
| 2024-10-23 (Wednesday) | 5,130 | JPY 2,493,855 | JPY 2,493,855 | 0 | JPY -34,025 | JPY 486.132 | JPY 492.764 |
| 2024-10-22 (Tuesday) | 5,130 | JPY 2,527,880 | JPY 2,527,880 | 0 | JPY -29,523 | JPY 492.764 | JPY 498.519 |
| 2024-10-21 (Monday) | 5,130 | JPY 2,557,403 | JPY 2,557,403 | 0 | JPY -10,940 | JPY 498.519 | JPY 500.652 |
| 2024-10-18 (Friday) | 5,130 | JPY 2,568,343 | JPY 2,568,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -20 | 537.186* | 507.81 Profit of 10,156 on sale | |||
| 2025-04-28 | BUY | 10 | 537.608* | 505.33 | |||
| 2025-04-23 | BUY | 10 | 560.931* | 504.11 | |||
| 2025-04-08 | SELL | -20 | 527.316* | 499.25 Profit of 9,985 on sale | |||
| 2025-04-07 | BUY | 30 | 515.688* | 499.10 | |||
| 2025-04-01 | BUY | 70 | 533.950* | 498.13 | |||
| 2025-03-31 | SELL | -110 | 532.968* | 497.80 Profit of 54,758 on sale | |||
| 2025-03-28 | BUY | 10 | 538.346* | 497.41 | |||
| 2025-03-27 | SELL | -20 | 536.459* | 497.03 Profit of 9,941 on sale | |||
| 2025-03-26 | SELL | -50 | 534.997* | 496.66 Profit of 24,833 on sale | |||
| 2025-03-21 | BUY | 10 | 538.291* | 495.53 | |||
| 2025-03-14 | SELL | -10 | 517.793* | 494.04 Profit of 4,940 on sale | |||
| 2025-03-13 | SELL | -20 | 515.893* | 493.80 Profit of 9,876 on sale | |||
| 2025-02-26 | BUY | 70 | 525.735* | 490.69 | |||
| 2025-02-17 | BUY | 10 | 510.025* | 488.46 | |||
| 2025-02-07 | SELL | -11 | 514.582* | 486.93 Profit of 5,356 on sale | |||
| 2025-02-03 | BUY | 120 | 512.324* | 485.33 | |||
| 2025-01-14 | BUY | 10 | 481.813* | 481.24 | |||
| 2024-12-16 | BUY | 10 | 473.952* | 479.91 | |||
| 2024-12-09 | SELL | -10 | 478.066* | 480.51 Profit of 4,805 on sale | |||
| 2024-12-04 | SELL | -20 | 485.940* | 479.98 Profit of 9,600 on sale | |||
| 2024-11-21 | SELL | -50 | 474.972* | 478.98 Profit of 23,949 on sale | |||
| 2024-11-18 | SELL | -20 | 467.787* | 480.28 Profit of 9,606 on sale | |||
| 2024-11-11 | SELL | -10 | 477.629* | 480.89 Profit of 4,809 on sale | |||
| 2024-10-24 | BUY | 20 | 486.472* | 492.47 |
* (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.