| 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 | Tokyu REIT, Inc. |
| Ticker | 8957.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8957.T holdings
| Date | Number of 8957.T Shares Held | Base Market Value of 8957.T Shares | Local Market Value of 8957.T Shares | Change in 8957.T Shares Held | Change in 8957.T Base Value | Current Price per 8957.T Share Held | Previous Price per 8957.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,043 | JPY 1,288,738 | JPY 1,288,738 | 0 | JPY -25,885 | JPY 1235.61 | JPY 1260.42 |
| 2025-05-07 (Wednesday) | 1,043 | JPY 1,314,623 | JPY 1,314,623 | 0 | JPY -15,049 | JPY 1260.42 | JPY 1274.85 |
| 2025-05-06 (Tuesday) | 1,043 | JPY 1,329,672 | JPY 1,329,672 | 0 | JPY 8,602 | JPY 1274.85 | JPY 1266.61 |
| 2025-05-05 (Monday) | 1,043 | JPY 1,321,070 | JPY 1,321,070 | 0 | JPY 2,110 | JPY 1266.61 | JPY 1264.58 |
| 2025-05-02 (Friday) | 1,043 | JPY 1,318,960 | JPY 1,318,960 | 0 | JPY 18,887 | JPY 1264.58 | JPY 1246.47 |
| 2025-05-01 (Thursday) | 1,043 | JPY 1,300,073 | JPY 1,300,073 | 0 | JPY -7,333 | JPY 1246.47 | JPY 1253.51 |
| 2025-04-30 (Wednesday) | 1,043 | JPY 1,307,406 | JPY 1,307,406 | 0 | JPY 1,916 | JPY 1253.51 | JPY 1251.67 |
| 2025-04-29 (Tuesday) | 1,043 | JPY 1,305,490 | JPY 1,305,490 | 0 | JPY 4,432 | JPY 1251.67 | JPY 1247.42 |
| 2025-04-28 (Monday) | 1,043 | JPY 1,301,058 | JPY 1,301,058 | 2 | JPY 16,935 | JPY 1247.42 | JPY 1233.55 |
| 2025-04-25 (Friday) | 1,041 | JPY 1,284,123 | JPY 1,284,123 | 0 | JPY -14,935 | JPY 1233.55 | JPY 1247.89 |
| 2025-04-24 (Thursday) | 1,041 | JPY 1,299,058 | JPY 1,299,058 | 0 | JPY -22,812 | JPY 1247.89 | JPY 1269.81 |
| 2025-04-23 (Wednesday) | 1,041 | JPY 1,321,870 | JPY 1,321,870 | 2 | JPY -14,488 | JPY 1269.81 | JPY 1286.2 |
| 2025-04-22 (Tuesday) | 1,039 | JPY 1,336,358 | JPY 1,336,358 | 0 | JPY 17,098 | JPY 1286.2 | JPY 1269.74 |
| 2025-04-21 (Monday) | 1,039 | JPY 1,319,260 | JPY 1,319,260 | 0 | JPY 19,597 | JPY 1269.74 | JPY 1250.88 |
| 2025-04-18 (Friday) | 1,039 | JPY 1,299,663 | JPY 1,299,663 | 0 | JPY 5,844 | JPY 1250.88 | JPY 1245.25 |
| 2025-04-17 (Thursday) | 1,039 | JPY 1,293,819 | JPY 1,293,819 | 0 | JPY 10,608 | JPY 1245.25 | JPY 1235.04 |
| 2025-04-16 (Wednesday) | 1,039 | JPY 1,283,211 | JPY 1,283,211 | 0 | JPY 7,846 | JPY 1235.04 | JPY 1227.49 |
| 2025-04-15 (Tuesday) | 1,039 | JPY 1,275,365 | JPY 1,275,365 | 0 | JPY 6,346 | JPY 1227.49 | JPY 1221.39 |
| 2025-04-14 (Monday) | 1,039 | JPY 1,269,019 | JPY 1,269,019 | 0 | JPY 6,270 | JPY 1221.39 | JPY 1215.35 |
| 2025-04-11 (Friday) | 1,039 | JPY 1,262,749 | JPY 1,262,749 | 0 | JPY 9,081 | JPY 1215.35 | JPY 1206.61 |
| 2025-04-10 (Thursday) | 1,039 | JPY 1,253,668 | JPY 1,253,668 | 0 | JPY 31,399 | JPY 1206.61 | JPY 1176.39 |
| 2025-04-09 (Wednesday) | 1,039 | JPY 1,222,269 | JPY 1,222,269 | 0 | JPY 20,738 | JPY 1176.39 | JPY 1156.43 |
| 2025-04-08 (Tuesday) | 1,039 | JPY 1,201,531 | JPY 1,201,531 | -4 | JPY 22,617 | JPY 1156.43 | JPY 1130.31 |
| 2025-04-07 (Monday) | 1,043 | JPY 1,178,914 | JPY 1,178,914 | 6 | JPY -38,152 | JPY 1130.31 | JPY 1173.64 |
| 2025-04-04 (Friday) | 1,037 | JPY 1,217,066 | JPY 1,217,066 | 0 | JPY 19,555 | JPY 1173.64 | JPY 1154.78 |
| 2025-04-02 (Wednesday) | 1,037 | JPY 1,197,511 | JPY 1,197,511 | 0 | JPY -9,248 | JPY 1154.78 | JPY 1163.7 |
| 2025-04-01 (Tuesday) | 1,037 | JPY 1,206,759 | JPY 1,206,759 | 14 | JPY 18,481 | JPY 1163.7 | JPY 1161.56 |
| 2025-03-31 (Monday) | 1,023 | JPY 1,188,278 | JPY 1,188,278 | -22 | JPY -48,824 | JPY 1161.56 | JPY 1183.83 |
| 2025-03-28 (Friday) | 1,045 | JPY 1,237,102 | JPY 1,237,102 | 2 | JPY 7,524 | JPY 1183.83 | JPY 1178.89 |
| 2025-03-27 (Thursday) | 1,043 | JPY 1,229,578 | JPY 1,229,578 | -4 | JPY 4,354 | JPY 1178.89 | JPY 1170.22 |
| 2025-03-26 (Wednesday) | 1,047 | JPY 1,225,224 | JPY 1,225,224 | -10 | JPY -14,071 | JPY 1170.22 | JPY 1172.46 |
| 2025-03-25 (Tuesday) | 1,057 | JPY 1,239,295 | JPY 1,239,295 | 0 | JPY 43,776 | JPY 1172.46 | JPY 1131.05 |
| 2025-03-24 (Monday) | 1,057 | JPY 1,195,519 | JPY 1,195,519 | 0 | JPY -4,860 | JPY 1131.05 | JPY 1135.65 |
| 2025-03-21 (Friday) | 1,057 | JPY 1,200,379 | JPY 1,200,379 | 2 | JPY -2,986 | JPY 1135.65 | JPY 1140.63 |
| 2025-03-20 (Thursday) | 1,055 | JPY 1,203,365 | JPY 1,203,365 | 0 | JPY 9,384 | JPY 1140.63 | JPY 1131.74 |
| 2025-03-19 (Wednesday) | 1,055 | JPY 1,193,981 | JPY 1,193,981 | 0 | JPY -3,688 | JPY 1131.74 | JPY 1135.23 |
| 2025-03-18 (Tuesday) | 1,055 | JPY 1,197,669 | JPY 1,197,669 | 0 | JPY 15,308 | JPY 1135.23 | JPY 1120.72 |
| 2025-03-17 (Monday) | 1,055 | JPY 1,182,361 | JPY 1,182,361 | 0 | JPY 9,547 | JPY 1120.72 | JPY 1111.67 |
| 2025-03-14 (Friday) | 1,055 | JPY 1,172,814 | JPY 1,172,814 | -2 | JPY -796 | JPY 1111.67 | JPY 1110.32 |
| 2025-03-13 (Thursday) | 1,057 | JPY 1,173,610 | JPY 1,173,610 | -4 | JPY 3,266 | JPY 1110.32 | JPY 1103.06 |
| 2025-03-12 (Wednesday) | 1,061 | JPY 1,170,344 | JPY 1,170,344 | 0 | JPY -792 | JPY 1103.06 | JPY 1103.8 |
| 2025-03-11 (Tuesday) | 1,061 | JPY 1,171,136 | JPY 1,171,136 | 0 | JPY -6,271 | JPY 1103.8 | JPY 1109.71 |
| 2025-03-10 (Monday) | 1,061 | JPY 1,177,407 | JPY 1,177,407 | 0 | JPY -8,835 | JPY 1109.71 | JPY 1118.04 |
| 2025-03-07 (Friday) | 1,061 | JPY 1,186,242 | JPY 1,186,242 | 0 | JPY -10,064 | JPY 1118.04 | JPY 1127.53 |
| 2025-03-05 (Wednesday) | 1,061 | JPY 1,196,306 | JPY 1,196,306 | 0 | JPY -6,149 | JPY 1127.53 | JPY 1133.32 |
| 2025-03-04 (Tuesday) | 1,061 | JPY 1,202,455 | JPY 1,202,455 | 0 | JPY -2,208 | JPY 1133.32 | JPY 1135.4 |
| 2025-03-03 (Monday) | 1,061 | JPY 1,204,663 | JPY 1,204,663 | 0 | JPY 21,823 | JPY 1135.4 | JPY 1114.84 |
| 2025-02-28 (Friday) | 1,061 | JPY 1,182,840 | JPY 1,182,840 | 0 | JPY -22,737 | JPY 1114.84 | JPY 1136.26 |
| 2025-02-27 (Thursday) | 1,061 | JPY 1,205,577 | JPY 1,205,577 | 0 | JPY 8,355 | JPY 1136.26 | JPY 1128.39 |
| 2025-02-26 (Wednesday) | 1,061 | JPY 1,197,222 | JPY 1,197,222 | 14 | JPY 15,980 | JPY 1128.39 | JPY 1128.22 |
| 2025-02-25 (Tuesday) | 1,047 | JPY 1,181,242 | JPY 1,181,242 | 0 | JPY -402 | JPY 1128.22 | JPY 1128.6 |
| 2025-02-24 (Monday) | 1,047 | JPY 1,181,644 | JPY 1,181,644 | 0 | JPY 2,054 | JPY 1128.6 | JPY 1126.64 |
| 2025-02-21 (Friday) | 1,047 | JPY 1,179,590 | JPY 1,179,590 | 0 | JPY -5,495 | JPY 1126.64 | JPY 1131.89 |
| 2025-02-20 (Thursday) | 1,047 | JPY 1,185,085 | JPY 1,185,085 | 0 | JPY 21,905 | JPY 1131.89 | JPY 1110.96 |
| 2025-02-19 (Wednesday) | 1,047 | JPY 1,163,180 | JPY 1,163,180 | 0 | JPY 4,794 | JPY 1110.96 | JPY 1106.39 |
| 2025-02-18 (Tuesday) | 1,047 | JPY 1,158,386 | JPY 1,158,386 | 0 | JPY 8,080 | JPY 1106.39 | JPY 1098.67 |
| 2025-02-17 (Monday) | 1,047 | JPY 1,150,306 | JPY 1,150,306 | 2 | JPY 10,980 | JPY 1098.67 | JPY 1090.26 |
| 2025-02-14 (Friday) | 1,045 | JPY 1,139,326 | JPY 1,139,326 | 0 | JPY 22,912 | JPY 1090.26 | JPY 1068.34 |
| 2025-02-13 (Thursday) | 1,045 | JPY 1,116,414 | JPY 1,116,414 | 0 | JPY 27,738 | JPY 1068.34 | JPY 1041.8 |
| 2025-02-12 (Wednesday) | 1,045 | JPY 1,088,676 | JPY 1,088,676 | 0 | JPY -17,887 | JPY 1041.8 | JPY 1058.91 |
| 2025-02-11 (Tuesday) | 1,045 | JPY 1,106,563 | JPY 1,106,563 | 0 | JPY -6,569 | JPY 1058.91 | JPY 1065.2 |
| 2025-02-10 (Monday) | 1,045 | JPY 1,113,132 | JPY 1,113,132 | 0 | JPY -5,833 | JPY 1065.2 | JPY 1070.78 |
| 2025-02-07 (Friday) | 1,045 | JPY 1,118,965 | JPY 1,118,965 | -2 | JPY -6,752 | JPY 1070.78 | JPY 1075.18 |
| 2025-02-06 (Thursday) | 1,047 | JPY 1,125,717 | JPY 1,125,717 | 0 | JPY 6,770 | JPY 1075.18 | JPY 1068.72 |
| 2025-02-05 (Wednesday) | 1,047 | JPY 1,118,947 | JPY 1,118,947 | 0 | JPY 5,902 | JPY 1068.72 | JPY 1063.08 |
| 2025-02-04 (Tuesday) | 1,047 | JPY 1,113,045 | JPY 1,113,045 | 0 | JPY 15,212 | JPY 1063.08 | JPY 1048.55 |
| 2025-02-03 (Monday) | 1,047 | JPY 1,097,833 | JPY 1,097,833 | 24 | JPY 24,294 | JPY 1048.55 | JPY 1049.4 |
| 2025-01-31 (Friday) | 1,023 | JPY 1,073,539 | JPY 1,073,539 | 0 | JPY -6,307 | JPY 1049.4 | JPY 1055.57 |
| 2025-01-30 (Thursday) | 1,023 | JPY 1,079,846 | JPY 1,079,846 | 0 | JPY -9,744 | JPY 1055.57 | JPY 1065.09 |
| 2025-01-29 (Wednesday) | 1,023 | JPY 1,089,590 | JPY 1,089,590 | 0 | JPY 16,205 | JPY 1065.09 | JPY 1049.25 |
| 2025-01-28 (Tuesday) | 1,023 | JPY 1,073,385 | JPY 1,073,385 | 0 | JPY 8,996 | JPY 1049.25 | JPY 1040.46 |
| 2025-01-27 (Monday) | 1,023 | JPY 1,064,389 | JPY 1,064,389 | 0 | JPY 38,203 | JPY 1040.46 | JPY 1003.11 |
| 2025-01-24 (Friday) | 1,023 | JPY 1,026,186 | JPY 1,026,186 | 0 | JPY 10,818 | JPY 1003.11 | JPY 992.54 |
| 2025-01-23 (Thursday) | 1,023 | JPY 1,015,368 | JPY 1,015,368 | 0 | JPY -1,648 | JPY 992.54 | JPY 994.151 |
| 2025-01-22 (Wednesday) | 1,023 | JPY 1,017,016 | JPY 1,017,016 | 0 | JPY -3,382 | JPY 994.151 | JPY 997.456 |
| 2025-01-21 (Tuesday) | 1,023 | JPY 1,020,398 | JPY 1,020,398 | 0 | JPY 2,556 | JPY 997.456 | JPY 994.958 |
| 2025-01-20 (Monday) | 1,023 | JPY 1,017,842 | JPY 1,017,842 | 0 | JPY 5,490 | JPY 994.958 | JPY 989.591 |
| 2025-01-17 (Friday) | 1,023 | JPY 1,012,352 | JPY 1,012,352 | 0 | JPY -7,127 | JPY 989.591 | JPY 996.558 |
| 2025-01-16 (Thursday) | 1,023 | JPY 1,019,479 | JPY 1,019,479 | 0 | JPY 3,122 | JPY 996.558 | JPY 993.506 |
| 2025-01-15 (Wednesday) | 1,023 | JPY 1,016,357 | JPY 1,016,357 | 0 | JPY 16,318 | JPY 993.506 | JPY 977.555 |
| 2025-01-14 (Tuesday) | 1,023 | JPY 1,000,039 | JPY 1,000,039 | 2 | JPY -11,077 | JPY 977.555 | JPY 990.319 |
| 2025-01-13 (Monday) | 1,021 | JPY 1,011,116 | JPY 1,011,116 | 0 | JPY 353 | JPY 990.319 | JPY 989.974 |
| 2025-01-10 (Friday) | 1,021 | JPY 1,010,763 | JPY 1,010,763 | 0 | JPY -704 | JPY 989.974 | JPY 990.663 |
| 2025-01-09 (Thursday) | 1,021 | JPY 1,011,467 | JPY 1,011,467 | 0 | JPY -381 | JPY 990.663 | JPY 991.036 |
| 2025-01-08 (Wednesday) | 1,021 | JPY 1,011,848 | JPY 1,011,848 | 0 | JPY 0 | JPY 991.036 | JPY 991.036 |
| 2025-01-02 (Thursday) | 1,021 | JPY 1,018,694 | JPY 1,018,694 | 0 | JPY 33 | JPY 997.741 | JPY 997.709 |
| 2024-12-31 (Tuesday) | 1,021 | JPY 1,018,661 | JPY 1,018,661 | 0 | JPY 259 | JPY 997.709 | JPY 997.455 |
| 2024-12-30 (Monday) | 1,021 | JPY 1,018,402 | JPY 1,018,402 | 0 | JPY -6,130 | JPY 997.455 | JPY 1003.46 |
| 2024-12-27 (Friday) | 1,021 | JPY 1,024,532 | JPY 1,024,532 | 0 | JPY 5,244 | JPY 1003.46 | JPY 998.323 |
| 2024-12-26 (Thursday) | 1,021 | JPY 1,019,288 | JPY 1,019,288 | 0 | JPY 4,388 | JPY 998.323 | JPY 994.025 |
| 2024-12-24 (Tuesday) | 1,021 | JPY 1,014,900 | JPY 1,014,900 | 0 | JPY 1,957 | JPY 994.025 | JPY 992.109 |
| 2024-12-23 (Monday) | 1,021 | JPY 1,012,943 | JPY 1,012,943 | 0 | JPY 8,969 | JPY 992.109 | JPY 983.324 |
| 2024-12-20 (Friday) | 1,021 | JPY 1,003,974 | JPY 1,003,974 | 0 | JPY 10,782 | JPY 983.324 | JPY 972.764 |
| 2024-12-19 (Thursday) | 1,021 | JPY 993,192 | JPY 993,192 | 0 | JPY -26,814 | JPY 972.764 | JPY 999.026 |
| 2024-12-18 (Wednesday) | 1,021 | JPY 1,020,006 | JPY 1,020,006 | 0 | JPY -4,684 | JPY 999.026 | JPY 1003.61 |
| 2024-12-17 (Tuesday) | 1,021 | JPY 1,024,690 | JPY 1,024,690 | 0 | JPY -6,670 | JPY 1003.61 | JPY 1010.15 |
| 2024-12-16 (Monday) | 1,021 | JPY 1,031,360 | JPY 1,031,360 | 2 | JPY -2,989 | JPY 1010.15 | JPY 1015.06 |
| 2024-12-13 (Friday) | 1,019 | JPY 1,034,349 | JPY 1,034,349 | 0 | JPY -4,833 | JPY 1015.06 | JPY 1019.81 |
| 2024-12-11 (Wednesday) | 1,019 | JPY 1,039,182 | JPY 1,039,182 | 0 | JPY -1,086 | JPY 1019.81 | JPY 1020.87 |
| 2024-12-10 (Tuesday) | 1,019 | JPY 1,040,268 | JPY 1,040,268 | 0 | JPY -6,227 | JPY 1020.87 | JPY 1026.98 |
| 2024-12-09 (Monday) | 1,019 | JPY 1,046,495 | JPY 1,046,495 | -2 | JPY -18,168 | JPY 1026.98 | JPY 1042.76 |
| 2024-12-06 (Friday) | 1,021 | JPY 1,064,663 | JPY 1,064,663 | 0 | JPY 442 | JPY 1042.76 | JPY 1042.33 |
| 2024-12-05 (Thursday) | 1,021 | JPY 1,064,221 | JPY 1,064,221 | 0 | JPY 3,380 | JPY 1042.33 | JPY 1039.02 |
| 2024-12-04 (Wednesday) | 1,021 | JPY 1,060,841 | JPY 1,060,841 | -4 | JPY -24,110 | JPY 1039.02 | JPY 1058.49 |
| 2024-12-03 (Tuesday) | 1,025 | JPY 1,084,951 | JPY 1,084,951 | 0 | JPY 9,458 | JPY 1058.49 | JPY 1049.26 |
| 2024-12-02 (Monday) | 1,025 | JPY 1,075,493 | JPY 1,075,493 | 0 | JPY 2,616 | JPY 1049.26 | JPY 1046.71 |
| 2024-11-29 (Friday) | 1,025 | JPY 1,072,877 | JPY 1,072,877 | 0 | JPY 694 | JPY 1046.71 | JPY 1046.03 |
| 2024-11-28 (Thursday) | 1,025 | JPY 1,072,183 | JPY 1,072,183 | 0 | JPY -4,550 | JPY 1046.03 | JPY 1050.47 |
| 2024-11-27 (Wednesday) | 1,025 | JPY 1,076,733 | JPY 1,076,733 | 0 | JPY 15,363 | JPY 1050.47 | JPY 1035.48 |
| 2024-11-26 (Tuesday) | 1,025 | JPY 1,061,370 | JPY 1,061,370 | 0 | JPY 8,283 | JPY 1035.48 | JPY 1027.4 |
| 2024-11-25 (Monday) | 1,025 | JPY 1,053,087 | JPY 1,053,087 | 0 | JPY 3,637 | JPY 1027.4 | JPY 1023.85 |
| 2024-11-22 (Friday) | 1,025 | JPY 1,049,450 | JPY 1,049,450 | 0 | JPY -623 | JPY 1023.85 | JPY 1024.46 |
| 2024-11-21 (Thursday) | 1,025 | JPY 1,050,073 | JPY 1,050,073 | -10 | JPY -5,581 | JPY 1024.46 | JPY 1019.96 |
| 2024-11-20 (Wednesday) | 1,035 | JPY 1,055,654 | JPY 1,055,654 | 0 | JPY -5,161 | JPY 1019.96 | JPY 1024.94 |
| 2024-11-19 (Tuesday) | 1,035 | JPY 1,060,815 | JPY 1,060,815 | 0 | JPY 11,023 | JPY 1024.94 | JPY 1014.29 |
| 2024-11-18 (Monday) | 1,035 | JPY 1,049,792 | JPY 1,049,792 | -4 | JPY 2,219 | JPY 1014.29 | JPY 1008.25 |
| 2024-11-12 (Tuesday) | 1,039 | JPY 1,047,573 | JPY 1,047,573 | 0 | JPY 370 | JPY 1008.25 | JPY 1007.9 |
| 2024-11-11 (Monday) | 1,039 | JPY 1,047,203 | JPY 1,047,203 | -2 | JPY -7,968 | JPY 1007.9 | JPY 1013.61 |
| 2024-11-08 (Friday) | 1,041 | JPY 1,055,171 | JPY 1,055,171 | 0 | JPY 10,530 | JPY 1013.61 | JPY 1003.5 |
| 2024-11-07 (Thursday) | 1,041 | JPY 1,044,641 | JPY 1,044,641 | 0 | JPY -8,904 | JPY 1003.5 | JPY 1012.05 |
| 2024-11-06 (Wednesday) | 1,041 | JPY 1,053,545 | JPY 1,053,545 | 0 | JPY 5,184 | JPY 1012.05 | JPY 1007.07 |
| 2024-11-05 (Tuesday) | 1,041 | JPY 1,048,361 | JPY 1,048,361 | 0 | JPY -11,780 | JPY 1007.07 | JPY 1018.39 |
| 2024-11-04 (Monday) | 1,041 | JPY 1,060,141 | JPY 1,060,141 | 0 | JPY 6,653 | JPY 1018.39 | JPY 1012 |
| 2024-11-01 (Friday) | 1,041 | JPY 1,053,488 | JPY 1,053,488 | 0 | JPY -3,743 | JPY 1012 | JPY 1015.59 |
| 2024-10-31 (Thursday) | 1,041 | JPY 1,057,231 | JPY 1,057,231 | 0 | JPY 2,400 | JPY 1015.59 | JPY 1013.29 |
| 2024-10-30 (Wednesday) | 1,041 | JPY 1,054,831 | JPY 1,054,831 | 0 | JPY 2,165 | JPY 1013.29 | JPY 1011.21 |
| 2024-10-29 (Tuesday) | 1,041 | JPY 1,052,666 | JPY 1,052,666 | 0 | JPY -1,683 | JPY 1011.21 | JPY 1012.82 |
| 2024-10-28 (Monday) | 1,041 | JPY 1,054,349 | JPY 1,054,349 | 0 | JPY -2,090 | JPY 1012.82 | JPY 1014.83 |
| 2024-10-25 (Friday) | 1,041 | JPY 1,056,439 | JPY 1,056,439 | 0 | JPY 2,487 | JPY 1014.83 | JPY 1012.44 |
| 2024-10-24 (Thursday) | 1,041 | JPY 1,053,952 | JPY 1,053,952 | 4 | JPY 317 | JPY 1012.44 | JPY 1016.04 |
| 2024-10-23 (Wednesday) | 1,037 | JPY 1,053,635 | JPY 1,053,635 | 0 | JPY -6,820 | JPY 1016.04 | JPY 1022.62 |
| 2024-10-22 (Tuesday) | 1,037 | JPY 1,060,455 | JPY 1,060,455 | 0 | JPY -7,294 | JPY 1022.62 | JPY 1029.65 |
| 2024-10-21 (Monday) | 1,037 | JPY 1,067,749 | JPY 1,067,749 | 0 | JPY -3,874 | JPY 1029.65 | JPY 1033.39 |
| 2024-10-18 (Friday) | 1,037 | JPY 1,071,623 | JPY 1,071,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 1,247.420* | 1,075.90 | |||
| 2025-04-23 | BUY | 2 | 1,269.810* | 1,071.57 | |||
| 2025-04-08 | SELL | -4 | 1,156.430* | 1,056.08 Profit of 4,224 on sale | |||
| 2025-04-07 | BUY | 6 | 1,130.310* | 1,055.40 | |||
| 2025-04-01 | BUY | 14 | 1,163.700* | 1,052.33 | |||
| 2025-03-31 | SELL | -22 | 1,161.560* | 1,051.29 Profit of 23,128 on sale | |||
| 2025-03-28 | BUY | 2 | 1,183.830* | 1,050.01 | |||
| 2025-03-27 | SELL | -4 | 1,178.890* | 1,048.76 Profit of 4,195 on sale | |||
| 2025-03-26 | SELL | -10 | 1,170.220* | 1,047.57 Profit of 10,476 on sale | |||
| 2025-03-21 | BUY | 2 | 1,135.650* | 1,044.58 | |||
| 2025-03-14 | SELL | -2 | 1,111.670* | 1,040.14 Profit of 2,080 on sale | |||
| 2025-03-13 | SELL | -4 | 1,110.320* | 1,039.39 Profit of 4,158 on sale | |||
| 2025-02-26 | BUY | 14 | 1,128.390* | 1,029.55 | |||
| 2025-02-17 | BUY | 2 | 1,098.670* | 1,021.33 | |||
| 2025-02-07 | SELL | -2 | 1,070.780* | 1,017.51 Profit of 2,035 on sale | |||
| 2025-02-03 | BUY | 24 | 1,048.550* | 1,014.70 | |||
| 2025-01-14 | BUY | 2 | 977.555* | 1,014.83 | |||
| 2024-12-16 | BUY | 2 | 1,010.150* | 1,023.87 | |||
| 2024-12-09 | SELL | -2 | 1,026.980* | 1,024.27 Profit of 2,049 on sale | |||
| 2024-12-04 | SELL | -4 | 1,039.020* | 1,022.50 Profit of 4,090 on sale | |||
| 2024-11-21 | SELL | -10 | 1,024.460* | 1,014.52 Profit of 10,145 on sale | |||
| 2024-11-18 | SELL | -4 | 1,014.290* | 1,013.60 Profit of 4,054 on sale | |||
| 2024-11-11 | SELL | -2 | 1,007.900* | 1,014.34 Profit of 2,029 on sale | |||
| 2024-10-24 | BUY | 4 | 1,012.440* | 1,022.77 |
* (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.