| 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 | Japan Hotel REIT Investment Corporation |
| Ticker | 8985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8985.T holdings
| Date | Number of 8985.T Shares Held | Base Market Value of 8985.T Shares | Local Market Value of 8985.T Shares | Change in 8985.T Shares Held | Change in 8985.T Base Value | Current Price per 8985.T Share Held | Previous Price per 8985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,561 | JPY 3,216,487 | JPY 3,216,487 | 0 | JPY -48,330 | JPY 490.243 | JPY 497.61 |
| 2025-05-07 (Wednesday) | 6,561 | JPY 3,264,817 | JPY 3,264,817 | 0 | JPY -60,697 | JPY 497.61 | JPY 506.861 |
| 2025-05-06 (Tuesday) | 6,561 | JPY 3,325,514 | JPY 3,325,514 | 0 | JPY 21,512 | JPY 506.861 | JPY 503.582 |
| 2025-05-05 (Monday) | 6,561 | JPY 3,304,002 | JPY 3,304,002 | 0 | JPY 5,277 | JPY 503.582 | JPY 502.778 |
| 2025-05-02 (Friday) | 6,561 | JPY 3,298,725 | JPY 3,298,725 | 0 | JPY 98,788 | JPY 502.778 | JPY 487.721 |
| 2025-05-01 (Thursday) | 6,561 | JPY 3,199,937 | JPY 3,199,937 | 0 | JPY -47,445 | JPY 487.721 | JPY 494.952 |
| 2025-04-30 (Wednesday) | 6,561 | JPY 3,247,382 | JPY 3,247,382 | 0 | JPY 12,275 | JPY 494.952 | JPY 493.081 |
| 2025-04-29 (Tuesday) | 6,561 | JPY 3,235,107 | JPY 3,235,107 | 0 | JPY 10,983 | JPY 493.081 | JPY 491.407 |
| 2025-04-28 (Monday) | 6,561 | JPY 3,224,124 | JPY 3,224,124 | 14 | JPY 63,739 | JPY 491.407 | JPY 482.723 |
| 2025-04-25 (Friday) | 6,547 | JPY 3,160,385 | JPY 3,160,385 | 0 | JPY -28,566 | JPY 482.723 | JPY 487.086 |
| 2025-04-24 (Thursday) | 6,547 | JPY 3,188,951 | JPY 3,188,951 | 0 | JPY -19,823 | JPY 487.086 | JPY 490.114 |
| 2025-04-23 (Wednesday) | 6,547 | JPY 3,208,774 | JPY 3,208,774 | 14 | JPY -26,970 | JPY 490.114 | JPY 495.292 |
| 2025-04-22 (Tuesday) | 6,533 | JPY 3,235,744 | JPY 3,235,744 | 0 | JPY 27,088 | JPY 495.292 | JPY 491.146 |
| 2025-04-21 (Monday) | 6,533 | JPY 3,208,656 | JPY 3,208,656 | 0 | JPY 6,926 | JPY 491.146 | JPY 490.086 |
| 2025-04-18 (Friday) | 6,533 | JPY 3,201,730 | JPY 3,201,730 | 0 | JPY 13,780 | JPY 490.086 | JPY 487.976 |
| 2025-04-17 (Thursday) | 6,533 | JPY 3,187,950 | JPY 3,187,950 | 0 | JPY -2,793 | JPY 487.976 | JPY 488.404 |
| 2025-04-16 (Wednesday) | 6,533 | JPY 3,190,743 | JPY 3,190,743 | 0 | JPY 5,030 | JPY 488.404 | JPY 487.634 |
| 2025-04-15 (Tuesday) | 6,533 | JPY 3,185,713 | JPY 3,185,713 | 0 | JPY 12,229 | JPY 487.634 | JPY 485.762 |
| 2025-04-14 (Monday) | 6,533 | JPY 3,173,484 | JPY 3,173,484 | 0 | JPY 2,081 | JPY 485.762 | JPY 485.444 |
| 2025-04-11 (Friday) | 6,533 | JPY 3,171,403 | JPY 3,171,403 | 0 | JPY 27,323 | JPY 485.444 | JPY 481.261 |
| 2025-04-10 (Thursday) | 6,533 | JPY 3,144,080 | JPY 3,144,080 | 0 | JPY 115,970 | JPY 481.261 | JPY 463.51 |
| 2025-04-09 (Wednesday) | 6,533 | JPY 3,028,110 | JPY 3,028,110 | 0 | JPY 22,088 | JPY 463.51 | JPY 460.129 |
| 2025-04-08 (Tuesday) | 6,533 | JPY 3,006,022 | JPY 3,006,022 | -28 | JPY 98,321 | JPY 460.129 | JPY 443.18 |
| 2025-04-07 (Monday) | 6,561 | JPY 2,907,701 | JPY 2,907,701 | 42 | JPY -210,023 | JPY 443.18 | JPY 478.252 |
| 2025-04-04 (Friday) | 6,519 | JPY 3,117,724 | JPY 3,117,724 | 0 | JPY -12,789 | JPY 478.252 | JPY 480.214 |
| 2025-04-02 (Wednesday) | 6,519 | JPY 3,130,513 | JPY 3,130,513 | 0 | JPY -44,587 | JPY 480.214 | JPY 487.053 |
| 2025-04-01 (Tuesday) | 6,519 | JPY 3,175,100 | JPY 3,175,100 | 98 | JPY 62,070 | JPY 487.053 | JPY 484.82 |
| 2025-03-31 (Monday) | 6,421 | JPY 3,113,030 | JPY 3,113,030 | -154 | JPY -146,577 | JPY 484.82 | JPY 495.758 |
| 2025-03-28 (Friday) | 6,575 | JPY 3,259,607 | JPY 3,259,607 | 14 | JPY 17,998 | JPY 495.758 | JPY 494.072 |
| 2025-03-27 (Thursday) | 6,561 | JPY 3,241,609 | JPY 3,241,609 | -28 | JPY 5,168 | JPY 494.072 | JPY 491.189 |
| 2025-03-26 (Wednesday) | 6,589 | JPY 3,236,441 | JPY 3,236,441 | -70 | JPY -44,818 | JPY 491.189 | JPY 492.756 |
| 2025-03-25 (Tuesday) | 6,659 | JPY 3,281,259 | JPY 3,281,259 | 0 | JPY 30,057 | JPY 492.756 | JPY 488.242 |
| 2025-03-24 (Monday) | 6,659 | JPY 3,251,202 | JPY 3,251,202 | 0 | JPY 19,806 | JPY 488.242 | JPY 485.267 |
| 2025-03-21 (Friday) | 6,659 | JPY 3,231,396 | JPY 3,231,396 | 14 | JPY -9,305 | JPY 485.267 | JPY 487.69 |
| 2025-03-20 (Thursday) | 6,645 | JPY 3,240,701 | JPY 3,240,701 | 0 | JPY 25,271 | JPY 487.69 | JPY 483.887 |
| 2025-03-19 (Wednesday) | 6,645 | JPY 3,215,430 | JPY 3,215,430 | 0 | JPY 5,951 | JPY 483.887 | JPY 482.992 |
| 2025-03-18 (Tuesday) | 6,645 | JPY 3,209,479 | JPY 3,209,479 | 0 | JPY 11,434 | JPY 482.992 | JPY 481.271 |
| 2025-03-17 (Monday) | 6,645 | JPY 3,198,045 | JPY 3,198,045 | 0 | JPY 21,295 | JPY 481.271 | JPY 478.066 |
| 2025-03-14 (Friday) | 6,645 | JPY 3,176,750 | JPY 3,176,750 | -14 | JPY -6,117 | JPY 478.066 | JPY 477.98 |
| 2025-03-13 (Thursday) | 6,659 | JPY 3,182,867 | JPY 3,182,867 | -28 | JPY 26,814 | JPY 477.98 | JPY 471.968 |
| 2025-03-12 (Wednesday) | 6,687 | JPY 3,156,053 | JPY 3,156,053 | 0 | JPY 482 | JPY 471.968 | JPY 471.896 |
| 2025-03-11 (Tuesday) | 6,687 | JPY 3,155,571 | JPY 3,155,571 | 0 | JPY -2,640 | JPY 471.896 | JPY 472.291 |
| 2025-03-10 (Monday) | 6,687 | JPY 3,158,211 | JPY 3,158,211 | 0 | JPY -24,563 | JPY 472.291 | JPY 475.964 |
| 2025-03-07 (Friday) | 6,687 | JPY 3,182,774 | JPY 3,182,774 | 0 | JPY -5,575 | JPY 475.964 | JPY 476.798 |
| 2025-03-05 (Wednesday) | 6,687 | JPY 3,188,349 | JPY 3,188,349 | 0 | JPY -3,558 | JPY 476.798 | JPY 477.33 |
| 2025-03-04 (Tuesday) | 6,687 | JPY 3,191,907 | JPY 3,191,907 | 0 | JPY 76,603 | JPY 477.33 | JPY 465.875 |
| 2025-03-03 (Monday) | 6,687 | JPY 3,115,304 | JPY 3,115,304 | 0 | JPY 31,283 | JPY 465.875 | JPY 461.197 |
| 2025-02-28 (Friday) | 6,687 | JPY 3,084,021 | JPY 3,084,021 | 0 | JPY -55,143 | JPY 461.197 | JPY 469.443 |
| 2025-02-27 (Thursday) | 6,687 | JPY 3,139,164 | JPY 3,139,164 | 0 | JPY -714 | JPY 469.443 | JPY 469.55 |
| 2025-02-26 (Wednesday) | 6,687 | JPY 3,139,878 | JPY 3,139,878 | 98 | JPY 121,273 | JPY 469.55 | JPY 458.128 |
| 2025-02-25 (Tuesday) | 6,589 | JPY 3,018,605 | JPY 3,018,605 | 0 | JPY -4,479 | JPY 458.128 | JPY 458.808 |
| 2025-02-24 (Monday) | 6,589 | JPY 3,023,084 | JPY 3,023,084 | 0 | JPY 5,255 | JPY 458.808 | JPY 458.01 |
| 2025-02-21 (Friday) | 6,589 | JPY 3,017,829 | JPY 3,017,829 | 0 | JPY -1,514 | JPY 458.01 | JPY 458.24 |
| 2025-02-20 (Thursday) | 6,589 | JPY 3,019,343 | JPY 3,019,343 | 0 | JPY 51,247 | JPY 458.24 | JPY 450.462 |
| 2025-02-19 (Wednesday) | 6,589 | JPY 2,968,096 | JPY 2,968,096 | 0 | JPY -3,503 | JPY 450.462 | JPY 450.994 |
| 2025-02-18 (Tuesday) | 6,589 | JPY 2,971,599 | JPY 2,971,599 | 0 | JPY -36,361 | JPY 450.994 | JPY 456.512 |
| 2025-02-17 (Monday) | 6,589 | JPY 3,007,960 | JPY 3,007,960 | 14 | JPY 43,776 | JPY 456.512 | JPY 450.826 |
| 2025-02-14 (Friday) | 6,575 | JPY 2,964,184 | JPY 2,964,184 | 0 | JPY 23,070 | JPY 450.826 | JPY 447.318 |
| 2025-02-13 (Thursday) | 6,575 | JPY 2,941,114 | JPY 2,941,114 | 0 | JPY 33,461 | JPY 447.318 | JPY 442.229 |
| 2025-02-12 (Wednesday) | 6,575 | JPY 2,907,653 | JPY 2,907,653 | 0 | JPY -49,728 | JPY 442.229 | JPY 449.792 |
| 2025-02-11 (Tuesday) | 6,575 | JPY 2,957,381 | JPY 2,957,381 | 0 | JPY -17,556 | JPY 449.792 | JPY 452.462 |
| 2025-02-10 (Monday) | 6,575 | JPY 2,974,937 | JPY 2,974,937 | 0 | JPY -43,608 | JPY 452.462 | JPY 459.094 |
| 2025-02-07 (Friday) | 6,575 | JPY 3,018,545 | JPY 3,018,545 | -14 | JPY -43,682 | JPY 459.094 | JPY 464.748 |
| 2025-02-06 (Thursday) | 6,589 | JPY 3,062,227 | JPY 3,062,227 | 0 | JPY -8,266 | JPY 464.748 | JPY 466.003 |
| 2025-02-05 (Wednesday) | 6,589 | JPY 3,070,493 | JPY 3,070,493 | 0 | JPY 53,899 | JPY 466.003 | JPY 457.823 |
| 2025-02-04 (Tuesday) | 6,589 | JPY 3,016,594 | JPY 3,016,594 | 0 | JPY -22,813 | JPY 457.823 | JPY 461.285 |
| 2025-02-03 (Monday) | 6,589 | JPY 3,039,407 | JPY 3,039,407 | 168 | JPY 53,860 | JPY 461.285 | JPY 464.966 |
| 2025-01-31 (Friday) | 6,421 | JPY 2,985,547 | JPY 2,985,547 | 0 | JPY -30,513 | JPY 464.966 | JPY 469.718 |
| 2025-01-30 (Thursday) | 6,421 | JPY 3,016,060 | JPY 3,016,060 | 0 | JPY 4,598 | JPY 469.718 | JPY 469.002 |
| 2025-01-29 (Wednesday) | 6,421 | JPY 3,011,462 | JPY 3,011,462 | 0 | JPY -2,569 | JPY 469.002 | JPY 469.402 |
| 2025-01-28 (Tuesday) | 6,421 | JPY 3,014,031 | JPY 3,014,031 | 0 | JPY -6,050 | JPY 469.402 | JPY 470.344 |
| 2025-01-27 (Monday) | 6,421 | JPY 3,020,081 | JPY 3,020,081 | 0 | JPY 145,960 | JPY 470.344 | JPY 447.613 |
| 2025-01-24 (Friday) | 6,421 | JPY 2,874,121 | JPY 2,874,121 | 0 | JPY 8,282 | JPY 447.613 | JPY 446.323 |
| 2025-01-23 (Thursday) | 6,421 | JPY 2,865,839 | JPY 2,865,839 | 0 | JPY -7,735 | JPY 446.323 | JPY 447.527 |
| 2025-01-22 (Wednesday) | 6,421 | JPY 2,873,574 | JPY 2,873,574 | 0 | JPY -33,128 | JPY 447.527 | JPY 452.687 |
| 2025-01-21 (Tuesday) | 6,421 | JPY 2,906,702 | JPY 2,906,702 | 0 | JPY 11,406 | JPY 452.687 | JPY 450.91 |
| 2025-01-20 (Monday) | 6,421 | JPY 2,895,296 | JPY 2,895,296 | 0 | JPY -66 | JPY 450.91 | JPY 450.921 |
| 2025-01-17 (Friday) | 6,421 | JPY 2,895,362 | JPY 2,895,362 | 0 | JPY -12,853 | JPY 450.921 | JPY 452.922 |
| 2025-01-16 (Thursday) | 6,421 | JPY 2,908,215 | JPY 2,908,215 | 0 | JPY 28,695 | JPY 452.922 | JPY 448.454 |
| 2025-01-15 (Wednesday) | 6,421 | JPY 2,879,520 | JPY 2,879,520 | 0 | JPY 25,652 | JPY 448.454 | JPY 444.458 |
| 2025-01-14 (Tuesday) | 6,421 | JPY 2,853,868 | JPY 2,853,868 | 14 | JPY -54,245 | JPY 444.458 | JPY 453.896 |
| 2025-01-13 (Monday) | 6,407 | JPY 2,908,113 | JPY 2,908,113 | 0 | JPY 1,015 | JPY 453.896 | JPY 453.738 |
| 2025-01-10 (Friday) | 6,407 | JPY 2,907,098 | JPY 2,907,098 | 0 | JPY 7,269 | JPY 453.738 | JPY 452.603 |
| 2025-01-09 (Thursday) | 6,407 | JPY 2,899,829 | JPY 2,899,829 | 0 | JPY 28,367 | JPY 452.603 | JPY 448.176 |
| 2025-01-08 (Wednesday) | 6,407 | JPY 2,871,462 | JPY 2,871,462 | 0 | JPY 0 | JPY 448.176 | JPY 448.176 |
| 2025-01-02 (Thursday) | 6,407 | JPY 2,878,268 | JPY 2,878,268 | 0 | JPY 92 | JPY 449.238 | JPY 449.224 |
| 2024-12-31 (Tuesday) | 6,407 | JPY 2,878,176 | JPY 2,878,176 | 0 | JPY 732 | JPY 449.224 | JPY 449.109 |
| 2024-12-30 (Monday) | 6,407 | JPY 2,877,444 | JPY 2,877,444 | 0 | JPY 18,683 | JPY 449.109 | JPY 446.193 |
| 2024-12-27 (Friday) | 6,407 | JPY 2,858,761 | JPY 2,858,761 | 0 | JPY -116,431 | JPY 446.193 | JPY 464.366 |
| 2024-12-26 (Thursday) | 6,407 | JPY 2,975,192 | JPY 2,975,192 | 0 | JPY 63,660 | JPY 464.366 | JPY 454.43 |
| 2024-12-24 (Tuesday) | 6,407 | JPY 2,911,532 | JPY 2,911,532 | 0 | JPY -7,783 | JPY 454.43 | JPY 455.645 |
| 2024-12-23 (Monday) | 6,407 | JPY 2,919,315 | JPY 2,919,315 | 0 | JPY 29,185 | JPY 455.645 | JPY 451.089 |
| 2024-12-20 (Friday) | 6,407 | JPY 2,890,130 | JPY 2,890,130 | 0 | JPY 17,655 | JPY 451.089 | JPY 448.334 |
| 2024-12-19 (Thursday) | 6,407 | JPY 2,872,475 | JPY 2,872,475 | 0 | JPY -72,125 | JPY 448.334 | JPY 459.591 |
| 2024-12-18 (Wednesday) | 6,407 | JPY 2,944,600 | JPY 2,944,600 | 0 | JPY -26,375 | JPY 459.591 | JPY 463.708 |
| 2024-12-17 (Tuesday) | 6,407 | JPY 2,970,975 | JPY 2,970,975 | 0 | JPY 13,291 | JPY 463.708 | JPY 461.633 |
| 2024-12-16 (Monday) | 6,407 | JPY 2,957,684 | JPY 2,957,684 | 14 | JPY 8,381 | JPY 461.633 | JPY 461.333 |
| 2024-12-13 (Friday) | 6,393 | JPY 2,949,303 | JPY 2,949,303 | 0 | JPY -65,235 | JPY 461.333 | JPY 471.537 |
| 2024-12-11 (Wednesday) | 6,393 | JPY 3,014,538 | JPY 3,014,538 | 0 | JPY 39,193 | JPY 471.537 | JPY 465.407 |
| 2024-12-10 (Tuesday) | 6,393 | JPY 2,975,345 | JPY 2,975,345 | 0 | JPY 24,892 | JPY 465.407 | JPY 461.513 |
| 2024-12-09 (Monday) | 6,393 | JPY 2,950,453 | JPY 2,950,453 | -14 | JPY -92,968 | JPY 461.513 | JPY 475.015 |
| 2024-12-06 (Friday) | 6,407 | JPY 3,043,421 | JPY 3,043,421 | 0 | JPY 24,148 | JPY 475.015 | JPY 471.246 |
| 2024-12-05 (Thursday) | 6,407 | JPY 3,019,273 | JPY 3,019,273 | 996 | JPY 515,746 | JPY 471.246 | JPY 462.674 |
| 2024-12-04 (Wednesday) | 5,411 | JPY 2,503,527 | JPY 2,503,527 | -24 | JPY -21,330 | JPY 462.674 | JPY 464.555 |
| 2024-12-03 (Tuesday) | 5,435 | JPY 2,524,857 | JPY 2,524,857 | 0 | JPY 37,841 | JPY 464.555 | JPY 457.593 |
| 2024-12-02 (Monday) | 5,435 | JPY 2,487,016 | JPY 2,487,016 | 0 | JPY 18,947 | JPY 457.593 | JPY 454.107 |
| 2024-11-29 (Friday) | 5,435 | JPY 2,468,069 | JPY 2,468,069 | 0 | JPY 305 | JPY 454.107 | JPY 454.05 |
| 2024-11-28 (Thursday) | 5,435 | JPY 2,467,764 | JPY 2,467,764 | 0 | JPY 21,429 | JPY 454.05 | JPY 450.108 |
| 2024-11-27 (Wednesday) | 5,435 | JPY 2,446,335 | JPY 2,446,335 | 0 | JPY 41,483 | JPY 450.108 | JPY 442.475 |
| 2024-11-26 (Tuesday) | 5,435 | JPY 2,404,852 | JPY 2,404,852 | 0 | JPY 35,379 | JPY 442.475 | JPY 435.966 |
| 2024-11-25 (Monday) | 5,435 | JPY 2,369,473 | JPY 2,369,473 | 0 | JPY -12,868 | JPY 435.966 | JPY 438.333 |
| 2024-11-22 (Friday) | 5,435 | JPY 2,382,341 | JPY 2,382,341 | 0 | JPY -8,953 | JPY 438.333 | JPY 439.98 |
| 2024-11-21 (Thursday) | 5,435 | JPY 2,391,294 | JPY 2,391,294 | -60 | JPY 3,929 | JPY 439.98 | JPY 434.461 |
| 2024-11-20 (Wednesday) | 5,495 | JPY 2,387,365 | JPY 2,387,365 | 0 | JPY -39,629 | JPY 434.461 | JPY 441.673 |
| 2024-11-19 (Tuesday) | 5,495 | JPY 2,426,994 | JPY 2,426,994 | 0 | JPY 37,324 | JPY 441.673 | JPY 434.881 |
| 2024-11-18 (Monday) | 5,495 | JPY 2,389,670 | JPY 2,389,670 | -24 | JPY -56,869 | JPY 434.881 | JPY 443.294 |
| 2024-11-12 (Tuesday) | 5,519 | JPY 2,446,539 | JPY 2,446,539 | 0 | JPY -10,175 | JPY 443.294 | JPY 445.138 |
| 2024-11-11 (Monday) | 5,519 | JPY 2,456,714 | JPY 2,456,714 | -12 | JPY -14,410 | JPY 445.138 | JPY 446.777 |
| 2024-11-08 (Friday) | 5,531 | JPY 2,471,124 | JPY 2,471,124 | 0 | JPY 1,492 | JPY 446.777 | JPY 446.507 |
| 2024-11-07 (Thursday) | 5,531 | JPY 2,469,632 | JPY 2,469,632 | 0 | JPY 22,001 | JPY 446.507 | JPY 442.53 |
| 2024-11-06 (Wednesday) | 5,531 | JPY 2,447,631 | JPY 2,447,631 | 0 | JPY -29,995 | JPY 442.53 | JPY 447.953 |
| 2024-11-05 (Tuesday) | 5,531 | JPY 2,477,626 | JPY 2,477,626 | 0 | JPY -73,100 | JPY 447.953 | JPY 461.169 |
| 2024-11-04 (Monday) | 5,531 | JPY 2,550,726 | JPY 2,550,726 | 0 | JPY 16,008 | JPY 461.169 | JPY 458.275 |
| 2024-11-01 (Friday) | 5,531 | JPY 2,534,718 | JPY 2,534,718 | 0 | JPY -25,174 | JPY 458.275 | JPY 462.826 |
| 2024-10-31 (Thursday) | 5,531 | JPY 2,559,892 | JPY 2,559,892 | 0 | JPY 21,262 | JPY 462.826 | JPY 458.982 |
| 2024-10-30 (Wednesday) | 5,531 | JPY 2,538,630 | JPY 2,538,630 | 0 | JPY -9,205 | JPY 458.982 | JPY 460.646 |
| 2024-10-29 (Tuesday) | 5,531 | JPY 2,547,835 | JPY 2,547,835 | 0 | JPY 6,755 | JPY 460.646 | JPY 459.425 |
| 2024-10-28 (Monday) | 5,531 | JPY 2,541,080 | JPY 2,541,080 | 0 | JPY 9,214 | JPY 459.425 | JPY 457.759 |
| 2024-10-25 (Friday) | 5,531 | JPY 2,531,866 | JPY 2,531,866 | 0 | JPY 12,314 | JPY 457.759 | JPY 455.533 |
| 2024-10-24 (Thursday) | 5,531 | JPY 2,519,552 | JPY 2,519,552 | 24 | JPY 750 | JPY 455.533 | JPY 457.382 |
| 2024-10-23 (Wednesday) | 5,507 | JPY 2,518,802 | JPY 2,518,802 | 0 | JPY -34,366 | JPY 457.382 | JPY 463.622 |
| 2024-10-22 (Tuesday) | 5,507 | JPY 2,553,168 | JPY 2,553,168 | 0 | JPY -41,897 | JPY 463.622 | JPY 471.23 |
| 2024-10-21 (Monday) | 5,507 | JPY 2,595,065 | JPY 2,595,065 | 0 | JPY 10,984 | JPY 471.23 | JPY 469.236 |
| 2024-10-18 (Friday) | 5,507 | JPY 2,584,081 | JPY 2,584,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14 | 491.407* | 463.28 | |||
| 2025-04-23 | BUY | 14 | 490.114* | 462.70 | |||
| 2025-04-08 | SELL | -28 | 460.129* | 460.64 Profit of 12,898 on sale | |||
| 2025-04-07 | BUY | 42 | 443.180* | 460.80 | |||
| 2025-04-01 | BUY | 98 | 487.053* | 460.20 | |||
| 2025-03-31 | SELL | -154 | 484.820* | 459.97 Profit of 70,835 on sale | |||
| 2025-03-28 | BUY | 14 | 495.758* | 459.62 | |||
| 2025-03-27 | SELL | -28 | 494.072* | 459.29 Profit of 12,860 on sale | |||
| 2025-03-26 | SELL | -70 | 491.189* | 458.97 Profit of 32,128 on sale | |||
| 2025-03-21 | BUY | 14 | 485.267* | 458.07 | |||
| 2025-03-14 | SELL | -14 | 478.066* | 456.76 Profit of 6,395 on sale | |||
| 2025-03-13 | SELL | -28 | 477.980* | 456.53 Profit of 12,783 on sale | |||
| 2025-02-26 | BUY | 98 | 469.550* | 454.76 | |||
| 2025-02-17 | BUY | 14 | 456.512* | 454.65 | |||
| 2025-02-07 | SELL | -14 | 459.094* | 455.03 Profit of 6,370 on sale | |||
| 2025-02-03 | BUY | 168 | 461.285* | 454.58 | |||
| 2025-01-14 | BUY | 14 | 444.458* | 454.17 | |||
| 2024-12-16 | BUY | 14 | 461.633* | 454.33 | |||
| 2024-12-09 | SELL | -14 | 461.513* | 453.01 Profit of 6,342 on sale | |||
| 2024-12-05 | BUY | 996 | 471.246* | 451.66 | |||
| 2024-12-04 | SELL | -24 | 462.674* | 451.28 Profit of 10,831 on sale | |||
| 2024-11-21 | SELL | -60 | 439.980* | 452.50 Profit of 27,150 on sale | |||
| 2024-11-18 | SELL | -24 | 434.881* | 455.24 Profit of 10,926 on sale | |||
| 2024-11-11 | SELL | -12 | 445.138* | 456.71 Profit of 5,480 on sale | |||
| 2024-10-24 | BUY | 24 | 455.533* | 464.08 |
* (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.