| 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 | Nomura Real Estate Master Fund, Inc. |
| Ticker | 3462.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3462.T holdings
| Date | Number of 3462.T Shares Held | Base Market Value of 3462.T Shares | Local Market Value of 3462.T Shares | Change in 3462.T Shares Held | Change in 3462.T Base Value | Current Price per 3462.T Share Held | Previous Price per 3462.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,858 | JPY 4,810,100 | JPY 4,810,100 | 0 | JPY -106,046 | JPY 990.14 | JPY 1011.97 |
| 2025-05-07 (Wednesday) | 4,858 | JPY 4,916,146 | JPY 4,916,146 | 0 | JPY -73,133 | JPY 1011.97 | JPY 1027.02 |
| 2025-05-06 (Tuesday) | 4,858 | JPY 4,989,279 | JPY 4,989,279 | 0 | JPY 32,274 | JPY 1027.02 | JPY 1020.38 |
| 2025-05-05 (Monday) | 4,858 | JPY 4,957,005 | JPY 4,957,005 | 0 | JPY 7,917 | JPY 1020.38 | JPY 1018.75 |
| 2025-05-02 (Friday) | 4,858 | JPY 4,949,088 | JPY 4,949,088 | 0 | JPY 106,795 | JPY 1018.75 | JPY 996.767 |
| 2025-05-01 (Thursday) | 4,858 | JPY 4,842,293 | JPY 4,842,293 | 0 | JPY -722 | JPY 996.767 | JPY 996.915 |
| 2025-04-30 (Wednesday) | 4,858 | JPY 4,843,015 | JPY 4,843,015 | 0 | JPY -2,360 | JPY 996.915 | JPY 997.401 |
| 2025-04-29 (Tuesday) | 4,858 | JPY 4,845,375 | JPY 4,845,375 | 0 | JPY 16,451 | JPY 997.401 | JPY 994.015 |
| 2025-04-28 (Monday) | 4,858 | JPY 4,828,924 | JPY 4,828,924 | 10 | JPY 67,631 | JPY 994.015 | JPY 982.115 |
| 2025-04-25 (Friday) | 4,848 | JPY 4,761,293 | JPY 4,761,293 | 0 | JPY -80,582 | JPY 982.115 | JPY 998.737 |
| 2025-04-24 (Thursday) | 4,848 | JPY 4,841,875 | JPY 4,841,875 | 0 | JPY -46,236 | JPY 998.737 | JPY 1008.27 |
| 2025-04-23 (Wednesday) | 4,848 | JPY 4,888,111 | JPY 4,888,111 | 10 | JPY -65,918 | JPY 1008.27 | JPY 1023.98 |
| 2025-04-22 (Tuesday) | 4,838 | JPY 4,954,029 | JPY 4,954,029 | 0 | JPY 5,977 | JPY 1023.98 | JPY 1022.75 |
| 2025-04-21 (Monday) | 4,838 | JPY 4,948,052 | JPY 4,948,052 | 0 | JPY 69,911 | JPY 1022.75 | JPY 1008.3 |
| 2025-04-18 (Friday) | 4,838 | JPY 4,878,141 | JPY 4,878,141 | 0 | JPY 0 | JPY 1008.3 | JPY 1008.3 |
| 2025-04-17 (Thursday) | 4,838 | JPY 4,878,141 | JPY 4,878,141 | 0 | JPY 23,336 | JPY 1008.3 | JPY 1003.47 |
| 2025-04-16 (Wednesday) | 4,838 | JPY 4,854,805 | JPY 4,854,805 | 0 | JPY 21,211 | JPY 1003.47 | JPY 999.089 |
| 2025-04-15 (Tuesday) | 4,838 | JPY 4,833,594 | JPY 4,833,594 | 0 | JPY -1,705 | JPY 999.089 | JPY 999.442 |
| 2025-04-14 (Monday) | 4,838 | JPY 4,835,299 | JPY 4,835,299 | 0 | JPY 23,581 | JPY 999.442 | JPY 994.568 |
| 2025-04-11 (Friday) | 4,838 | JPY 4,811,718 | JPY 4,811,718 | 0 | JPY 68,056 | JPY 994.568 | JPY 980.501 |
| 2025-04-10 (Thursday) | 4,838 | JPY 4,743,662 | JPY 4,743,662 | 0 | JPY 98,326 | JPY 980.501 | JPY 960.177 |
| 2025-04-09 (Wednesday) | 4,838 | JPY 4,645,336 | JPY 4,645,336 | 0 | JPY 58,511 | JPY 960.177 | JPY 948.083 |
| 2025-04-08 (Tuesday) | 4,838 | JPY 4,586,825 | JPY 4,586,825 | -20 | JPY 83,373 | JPY 948.083 | JPY 927.018 |
| 2025-04-07 (Monday) | 4,858 | JPY 4,503,452 | JPY 4,503,452 | 30 | JPY -200,804 | JPY 927.018 | JPY 974.37 |
| 2025-04-04 (Friday) | 4,828 | JPY 4,704,256 | JPY 4,704,256 | 0 | JPY 144,702 | JPY 974.37 | JPY 944.398 |
| 2025-04-02 (Wednesday) | 4,828 | JPY 4,559,554 | JPY 4,559,554 | 0 | JPY -65,804 | JPY 944.398 | JPY 958.028 |
| 2025-04-01 (Tuesday) | 4,828 | JPY 4,625,358 | JPY 4,625,358 | 70 | JPY 91,354 | JPY 958.028 | JPY 952.922 |
| 2025-03-31 (Monday) | 4,758 | JPY 4,534,004 | JPY 4,534,004 | -110 | JPY -176,076 | JPY 952.922 | JPY 967.56 |
| 2025-03-28 (Friday) | 4,868 | JPY 4,710,080 | JPY 4,710,080 | 10 | JPY 31,934 | JPY 967.56 | JPY 962.978 |
| 2025-03-27 (Thursday) | 4,858 | JPY 4,678,146 | JPY 4,678,146 | -20 | JPY -7,039 | JPY 962.978 | JPY 960.473 |
| 2025-03-26 (Wednesday) | 4,878 | JPY 4,685,185 | JPY 4,685,185 | -50 | JPY -26,637 | JPY 960.473 | JPY 956.133 |
| 2025-03-25 (Tuesday) | 4,928 | JPY 4,711,822 | JPY 4,711,822 | 0 | JPY 23,937 | JPY 956.133 | JPY 951.275 |
| 2025-03-24 (Monday) | 4,928 | JPY 4,687,885 | JPY 4,687,885 | 0 | JPY -32,067 | JPY 951.275 | JPY 957.782 |
| 2025-03-21 (Friday) | 4,928 | JPY 4,719,952 | JPY 4,719,952 | 10 | JPY 35,356 | JPY 957.782 | JPY 952.541 |
| 2025-03-20 (Thursday) | 4,918 | JPY 4,684,596 | JPY 4,684,596 | 0 | JPY 36,531 | JPY 952.541 | JPY 945.113 |
| 2025-03-19 (Wednesday) | 4,918 | JPY 4,648,065 | JPY 4,648,065 | 0 | JPY -20,391 | JPY 945.113 | JPY 949.259 |
| 2025-03-18 (Tuesday) | 4,918 | JPY 4,668,456 | JPY 4,668,456 | 0 | JPY 17,435 | JPY 949.259 | JPY 945.714 |
| 2025-03-17 (Monday) | 4,918 | JPY 4,651,021 | JPY 4,651,021 | 0 | JPY 8,368 | JPY 945.714 | JPY 944.012 |
| 2025-03-14 (Friday) | 4,918 | JPY 4,642,653 | JPY 4,642,653 | -10 | JPY -14,933 | JPY 944.012 | JPY 945.127 |
| 2025-03-13 (Thursday) | 4,928 | JPY 4,657,586 | JPY 4,657,586 | -20 | JPY 7,003 | JPY 945.127 | JPY 939.891 |
| 2025-03-12 (Wednesday) | 4,948 | JPY 4,650,583 | JPY 4,650,583 | 0 | JPY 54,502 | JPY 939.891 | JPY 928.877 |
| 2025-03-11 (Tuesday) | 4,948 | JPY 4,596,081 | JPY 4,596,081 | 0 | JPY -54,175 | JPY 928.877 | JPY 939.825 |
| 2025-03-10 (Monday) | 4,948 | JPY 4,650,256 | JPY 4,650,256 | 0 | JPY -2,857 | JPY 939.825 | JPY 940.403 |
| 2025-03-07 (Friday) | 4,948 | JPY 4,653,113 | JPY 4,653,113 | 0 | JPY -22,084 | JPY 940.403 | JPY 944.866 |
| 2025-03-05 (Wednesday) | 4,948 | JPY 4,675,197 | JPY 4,675,197 | 0 | JPY 1,576 | JPY 944.866 | JPY 944.547 |
| 2025-03-04 (Tuesday) | 4,948 | JPY 4,673,621 | JPY 4,673,621 | 0 | JPY 17,222 | JPY 944.547 | JPY 941.067 |
| 2025-03-03 (Monday) | 4,948 | JPY 4,656,399 | JPY 4,656,399 | 0 | JPY 52,997 | JPY 941.067 | JPY 930.356 |
| 2025-02-28 (Friday) | 4,948 | JPY 4,603,402 | JPY 4,603,402 | 0 | JPY -108,193 | JPY 930.356 | JPY 952.222 |
| 2025-02-27 (Thursday) | 4,948 | JPY 4,711,595 | JPY 4,711,595 | 0 | JPY -47,593 | JPY 952.222 | JPY 961.841 |
| 2025-02-26 (Wednesday) | 4,948 | JPY 4,759,188 | JPY 4,759,188 | 70 | JPY 83,559 | JPY 961.841 | JPY 958.514 |
| 2025-02-25 (Tuesday) | 4,878 | JPY 4,675,629 | JPY 4,675,629 | 0 | JPY 198 | JPY 958.514 | JPY 958.473 |
| 2025-02-24 (Monday) | 4,878 | JPY 4,675,431 | JPY 4,675,431 | 0 | JPY 8,128 | JPY 958.473 | JPY 956.807 |
| 2025-02-21 (Friday) | 4,878 | JPY 4,667,303 | JPY 4,667,303 | 0 | JPY 922 | JPY 956.807 | JPY 956.618 |
| 2025-02-20 (Thursday) | 4,878 | JPY 4,666,381 | JPY 4,666,381 | 0 | JPY 30,026 | JPY 956.618 | JPY 950.462 |
| 2025-02-19 (Wednesday) | 4,878 | JPY 4,636,355 | JPY 4,636,355 | 0 | JPY -4,765 | JPY 950.462 | JPY 951.439 |
| 2025-02-18 (Tuesday) | 4,878 | JPY 4,641,120 | JPY 4,641,120 | 0 | JPY 470 | JPY 951.439 | JPY 951.343 |
| 2025-02-17 (Monday) | 4,878 | JPY 4,640,650 | JPY 4,640,650 | 10 | JPY 46,658 | JPY 951.343 | JPY 943.712 |
| 2025-02-14 (Friday) | 4,868 | JPY 4,593,992 | JPY 4,593,992 | 0 | JPY 38,636 | JPY 943.712 | JPY 935.776 |
| 2025-02-13 (Thursday) | 4,868 | JPY 4,555,356 | JPY 4,555,356 | 0 | JPY 73,310 | JPY 935.776 | JPY 920.716 |
| 2025-02-12 (Wednesday) | 4,868 | JPY 4,482,046 | JPY 4,482,046 | 0 | JPY -82,253 | JPY 920.716 | JPY 937.613 |
| 2025-02-11 (Tuesday) | 4,868 | JPY 4,564,299 | JPY 4,564,299 | 0 | JPY -27,094 | JPY 937.613 | JPY 943.179 |
| 2025-02-10 (Monday) | 4,868 | JPY 4,591,393 | JPY 4,591,393 | 0 | JPY -29,485 | JPY 943.179 | JPY 949.235 |
| 2025-02-07 (Friday) | 4,868 | JPY 4,620,878 | JPY 4,620,878 | -10 | JPY -90,068 | JPY 949.235 | JPY 965.754 |
| 2025-02-06 (Thursday) | 4,878 | JPY 4,710,946 | JPY 4,710,946 | 0 | JPY 39,582 | JPY 965.754 | JPY 957.639 |
| 2025-02-05 (Wednesday) | 4,878 | JPY 4,671,364 | JPY 4,671,364 | 0 | JPY 31,358 | JPY 957.639 | JPY 951.211 |
| 2025-02-04 (Tuesday) | 4,878 | JPY 4,640,006 | JPY 4,640,006 | 0 | JPY -43,076 | JPY 951.211 | JPY 960.041 |
| 2025-02-03 (Monday) | 4,878 | JPY 4,683,082 | JPY 4,683,082 | 120 | JPY 89,469 | JPY 960.041 | JPY 965.45 |
| 2025-01-31 (Friday) | 4,758 | JPY 4,593,613 | JPY 4,593,613 | 0 | JPY -33,657 | JPY 965.45 | JPY 972.524 |
| 2025-01-30 (Thursday) | 4,758 | JPY 4,627,270 | JPY 4,627,270 | 0 | JPY 23,051 | JPY 972.524 | JPY 967.68 |
| 2025-01-29 (Wednesday) | 4,758 | JPY 4,604,219 | JPY 4,604,219 | 0 | JPY 42,674 | JPY 967.68 | JPY 958.711 |
| 2025-01-28 (Tuesday) | 4,758 | JPY 4,561,545 | JPY 4,561,545 | 0 | JPY 64,171 | JPY 958.711 | JPY 945.224 |
| 2025-01-27 (Monday) | 4,758 | JPY 4,497,374 | JPY 4,497,374 | 0 | JPY 130,947 | JPY 945.224 | JPY 917.702 |
| 2025-01-24 (Friday) | 4,758 | JPY 4,366,427 | JPY 4,366,427 | 0 | JPY 103,985 | JPY 917.702 | JPY 895.847 |
| 2025-01-23 (Thursday) | 4,758 | JPY 4,262,442 | JPY 4,262,442 | 0 | JPY 6,813 | JPY 895.847 | JPY 894.416 |
| 2025-01-22 (Wednesday) | 4,758 | JPY 4,255,629 | JPY 4,255,629 | 0 | JPY -6,181 | JPY 894.416 | JPY 895.715 |
| 2025-01-21 (Tuesday) | 4,758 | JPY 4,261,810 | JPY 4,261,810 | 0 | JPY 16,788 | JPY 895.715 | JPY 892.186 |
| 2025-01-20 (Monday) | 4,758 | JPY 4,245,022 | JPY 4,245,022 | 0 | JPY -3,274 | JPY 892.186 | JPY 892.874 |
| 2025-01-17 (Friday) | 4,758 | JPY 4,248,296 | JPY 4,248,296 | 0 | JPY -31,103 | JPY 892.874 | JPY 899.411 |
| 2025-01-16 (Thursday) | 4,758 | JPY 4,279,399 | JPY 4,279,399 | 0 | JPY 21,048 | JPY 899.411 | JPY 894.988 |
| 2025-01-15 (Wednesday) | 4,758 | JPY 4,258,351 | JPY 4,258,351 | 0 | JPY 52,983 | JPY 894.988 | JPY 883.852 |
| 2025-01-14 (Tuesday) | 4,758 | JPY 4,205,368 | JPY 4,205,368 | 10 | JPY -17,421 | JPY 883.852 | JPY 889.383 |
| 2025-01-13 (Monday) | 4,748 | JPY 4,222,789 | JPY 4,222,789 | 0 | JPY 1,474 | JPY 889.383 | JPY 889.072 |
| 2025-01-10 (Friday) | 4,748 | JPY 4,221,315 | JPY 4,221,315 | 0 | JPY 19,572 | JPY 889.072 | JPY 884.95 |
| 2025-01-09 (Thursday) | 4,748 | JPY 4,201,743 | JPY 4,201,743 | 0 | JPY 2,811 | JPY 884.95 | JPY 884.358 |
| 2025-01-08 (Wednesday) | 4,748 | JPY 4,198,932 | JPY 4,198,932 | 0 | JPY 0 | JPY 884.358 | JPY 884.358 |
| 2025-01-02 (Thursday) | 4,748 | JPY 4,160,221 | JPY 4,160,221 | 0 | JPY 132 | JPY 876.205 | JPY 876.177 |
| 2024-12-31 (Tuesday) | 4,748 | JPY 4,160,089 | JPY 4,160,089 | 0 | JPY 1,058 | JPY 876.177 | JPY 875.954 |
| 2024-12-30 (Monday) | 4,748 | JPY 4,159,031 | JPY 4,159,031 | 0 | JPY -38,845 | JPY 875.954 | JPY 884.136 |
| 2024-12-27 (Friday) | 4,748 | JPY 4,197,876 | JPY 4,197,876 | 0 | JPY 13,544 | JPY 884.136 | JPY 881.283 |
| 2024-12-26 (Thursday) | 4,748 | JPY 4,184,332 | JPY 4,184,332 | 0 | JPY 38,055 | JPY 881.283 | JPY 873.268 |
| 2024-12-24 (Tuesday) | 4,748 | JPY 4,146,277 | JPY 4,146,277 | 0 | JPY 34,003 | JPY 873.268 | JPY 866.107 |
| 2024-12-23 (Monday) | 4,748 | JPY 4,112,274 | JPY 4,112,274 | 0 | JPY 4,682 | JPY 866.107 | JPY 865.12 |
| 2024-12-20 (Friday) | 4,748 | JPY 4,107,592 | JPY 4,107,592 | 0 | JPY 79,041 | JPY 865.12 | JPY 848.473 |
| 2024-12-19 (Thursday) | 4,748 | JPY 4,028,551 | JPY 4,028,551 | 0 | JPY -156,963 | JPY 848.473 | JPY 881.532 |
| 2024-12-18 (Wednesday) | 4,748 | JPY 4,185,514 | JPY 4,185,514 | 0 | JPY -13,766 | JPY 881.532 | JPY 884.431 |
| 2024-12-17 (Tuesday) | 4,748 | JPY 4,199,280 | JPY 4,199,280 | 0 | JPY -2,762 | JPY 884.431 | JPY 885.013 |
| 2024-12-16 (Monday) | 4,748 | JPY 4,202,042 | JPY 4,202,042 | 10 | JPY -58,566 | JPY 885.013 | JPY 899.242 |
| 2024-12-13 (Friday) | 4,738 | JPY 4,260,608 | JPY 4,260,608 | 0 | JPY -55,422 | JPY 899.242 | JPY 910.939 |
| 2024-12-11 (Wednesday) | 4,738 | JPY 4,316,030 | JPY 4,316,030 | 0 | JPY 2,387 | JPY 910.939 | JPY 910.435 |
| 2024-12-10 (Tuesday) | 4,738 | JPY 4,313,643 | JPY 4,313,643 | 0 | JPY -53,380 | JPY 910.435 | JPY 921.702 |
| 2024-12-09 (Monday) | 4,738 | JPY 4,367,023 | JPY 4,367,023 | -10 | JPY -67,696 | JPY 921.702 | JPY 934.018 |
| 2024-12-06 (Friday) | 4,748 | JPY 4,434,719 | JPY 4,434,719 | 0 | JPY -18,111 | JPY 934.018 | JPY 937.833 |
| 2024-12-05 (Thursday) | 4,748 | JPY 4,452,830 | JPY 4,452,830 | 0 | JPY -7,001 | JPY 937.833 | JPY 939.307 |
| 2024-12-04 (Wednesday) | 4,748 | JPY 4,459,831 | JPY 4,459,831 | -20 | JPY -66,053 | JPY 939.307 | JPY 949.221 |
| 2024-12-03 (Tuesday) | 4,768 | JPY 4,525,884 | JPY 4,525,884 | 0 | JPY 35,062 | JPY 949.221 | JPY 941.867 |
| 2024-12-02 (Monday) | 4,768 | JPY 4,490,822 | JPY 4,490,822 | 0 | JPY -7,800 | JPY 941.867 | JPY 943.503 |
| 2024-11-29 (Friday) | 4,768 | JPY 4,498,622 | JPY 4,498,622 | 0 | JPY 5,169 | JPY 943.503 | JPY 942.419 |
| 2024-11-28 (Thursday) | 4,768 | JPY 4,493,453 | JPY 4,493,453 | 0 | JPY -10,228 | JPY 942.419 | JPY 944.564 |
| 2024-11-27 (Wednesday) | 4,768 | JPY 4,503,681 | JPY 4,503,681 | 0 | JPY 76,064 | JPY 944.564 | JPY 928.611 |
| 2024-11-26 (Tuesday) | 4,768 | JPY 4,427,617 | JPY 4,427,617 | 0 | JPY 16,978 | JPY 928.611 | JPY 925.05 |
| 2024-11-25 (Monday) | 4,768 | JPY 4,410,639 | JPY 4,410,639 | 0 | JPY 36,779 | JPY 925.05 | JPY 917.336 |
| 2024-11-22 (Friday) | 4,768 | JPY 4,373,860 | JPY 4,373,860 | 0 | JPY -4,080 | JPY 917.336 | JPY 918.192 |
| 2024-11-21 (Thursday) | 4,768 | JPY 4,377,940 | JPY 4,377,940 | -50 | JPY -25,284 | JPY 918.192 | JPY 913.911 |
| 2024-11-20 (Wednesday) | 4,818 | JPY 4,403,224 | JPY 4,403,224 | 0 | JPY -49,890 | JPY 913.911 | JPY 924.266 |
| 2024-11-19 (Tuesday) | 4,818 | JPY 4,453,114 | JPY 4,453,114 | 0 | JPY 57,429 | JPY 924.266 | JPY 912.346 |
| 2024-11-18 (Monday) | 4,818 | JPY 4,395,685 | JPY 4,395,685 | -20 | JPY -53,303 | JPY 912.346 | JPY 919.592 |
| 2024-11-12 (Tuesday) | 4,838 | JPY 4,448,988 | JPY 4,448,988 | 0 | JPY 12,936 | JPY 919.592 | JPY 916.919 |
| 2024-11-11 (Monday) | 4,838 | JPY 4,436,052 | JPY 4,436,052 | -10 | JPY -80,372 | JPY 916.919 | JPY 931.606 |
| 2024-11-08 (Friday) | 4,848 | JPY 4,516,424 | JPY 4,516,424 | 0 | JPY 34,960 | JPY 931.606 | JPY 924.394 |
| 2024-11-07 (Thursday) | 4,848 | JPY 4,481,464 | JPY 4,481,464 | 0 | JPY 43,066 | JPY 924.394 | JPY 915.511 |
| 2024-11-06 (Wednesday) | 4,848 | JPY 4,438,398 | JPY 4,438,398 | 0 | JPY -67,587 | JPY 915.511 | JPY 929.452 |
| 2024-11-05 (Tuesday) | 4,848 | JPY 4,505,985 | JPY 4,505,985 | 0 | JPY -51,623 | JPY 929.452 | JPY 940.101 |
| 2024-11-04 (Monday) | 4,848 | JPY 4,557,608 | JPY 4,557,608 | 0 | JPY 28,603 | JPY 940.101 | JPY 934.201 |
| 2024-11-01 (Friday) | 4,848 | JPY 4,529,005 | JPY 4,529,005 | 0 | JPY -54,038 | JPY 934.201 | JPY 945.347 |
| 2024-10-31 (Thursday) | 4,848 | JPY 4,583,043 | JPY 4,583,043 | 0 | JPY 56,787 | JPY 945.347 | JPY 933.634 |
| 2024-10-30 (Wednesday) | 4,848 | JPY 4,526,256 | JPY 4,526,256 | 0 | JPY -187 | JPY 933.634 | JPY 933.672 |
| 2024-10-29 (Tuesday) | 4,848 | JPY 4,526,443 | JPY 4,526,443 | 0 | JPY -29,383 | JPY 933.672 | JPY 939.733 |
| 2024-10-28 (Monday) | 4,848 | JPY 4,555,826 | JPY 4,555,826 | 0 | JPY -22,903 | JPY 939.733 | JPY 944.457 |
| 2024-10-25 (Friday) | 4,848 | JPY 4,578,729 | JPY 4,578,729 | 0 | JPY 21,462 | JPY 944.457 | JPY 940.03 |
| 2024-10-24 (Thursday) | 4,848 | JPY 4,557,267 | JPY 4,557,267 | 20 | JPY 8,294 | JPY 940.03 | JPY 942.206 |
| 2024-10-23 (Wednesday) | 4,828 | JPY 4,548,973 | JPY 4,548,973 | 0 | JPY -58,868 | JPY 942.206 | JPY 954.4 |
| 2024-10-22 (Tuesday) | 4,828 | JPY 4,607,841 | JPY 4,607,841 | 0 | JPY -48,402 | JPY 954.4 | JPY 964.425 |
| 2024-10-21 (Monday) | 4,828 | JPY 4,656,243 | JPY 4,656,243 | 0 | JPY -42,509 | JPY 964.425 | JPY 973.229 |
| 2024-10-18 (Friday) | 4,828 | JPY 4,698,752 | JPY 4,698,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10 | 994.015* | 936.70 | |||
| 2025-04-23 | BUY | 10 | 1,008.270* | 935.23 | |||
| 2025-04-08 | SELL | -20 | 948.083* | 929.21 Profit of 18,584 on sale | |||
| 2025-04-07 | BUY | 30 | 927.018* | 929.23 | |||
| 2025-04-01 | BUY | 70 | 958.028* | 928.39 | |||
| 2025-03-31 | SELL | -110 | 952.922* | 928.16 Profit of 102,098 on sale | |||
| 2025-03-28 | BUY | 10 | 967.560* | 927.78 | |||
| 2025-03-27 | SELL | -20 | 962.978* | 927.44 Profit of 18,549 on sale | |||
| 2025-03-26 | SELL | -50 | 960.473* | 927.12 Profit of 46,356 on sale | |||
| 2025-03-21 | BUY | 10 | 957.782* | 926.27 | |||
| 2025-03-14 | SELL | -10 | 944.012* | 925.15 Profit of 9,251 on sale | |||
| 2025-03-13 | SELL | -20 | 945.127* | 924.93 Profit of 18,499 on sale | |||
| 2025-02-26 | BUY | 70 | 961.841* | 922.83 | |||
| 2025-02-17 | BUY | 10 | 951.343* | 919.89 | |||
| 2025-02-07 | SELL | -10 | 949.235* | 918.30 Profit of 9,183 on sale | |||
| 2025-02-03 | BUY | 120 | 960.041* | 915.86 | |||
| 2025-01-14 | BUY | 10 | 883.852* | 914.81 | |||
| 2024-12-16 | BUY | 10 | 885.013* | 931.23 | |||
| 2024-12-09 | SELL | -10 | 921.702* | 933.82 Profit of 9,338 on sale | |||
| 2024-12-04 | SELL | -20 | 939.307* | 933.48 Profit of 18,670 on sale | |||
| 2024-11-21 | SELL | -50 | 918.192* | 933.01 Profit of 46,651 on sale | |||
| 2024-11-18 | SELL | -20 | 912.346* | 935.86 Profit of 18,717 on sale | |||
| 2024-11-11 | SELL | -10 | 916.919* | 938.21 Profit of 9,382 on sale | |||
| 2024-10-24 | BUY | 20 | 940.030* | 953.68 |
* (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.