| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Advance Residence Investment Corporation |
| Ticker | 3269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3269.T holdings
| Date | Number of 3269.T Shares Held | Base Market Value of 3269.T Shares | Local Market Value of 3269.T Shares | Change in 3269.T Shares Held | Change in 3269.T Base Value | Current Price per 3269.T Share Held | Previous Price per 3269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,426 | JPY 3,731,844 | JPY 3,731,844 | 0 | JPY -37,442 | JPY 1089.27 | JPY 1100.2 |
| 2025-12-16 (Tuesday) | 3,426 | JPY 3,769,286 | JPY 3,769,286 | 0 | JPY 37,573 | JPY 1100.2 | JPY 1089.23 |
| 2025-12-15 (Monday) | 3,426 | JPY 3,731,713 | JPY 3,731,713 | 0 | JPY 24,068 | JPY 1089.23 | JPY 1082.21 |
| 2025-12-12 (Friday) | 3,426 | JPY 3,707,645 | JPY 3,707,645 | 84 | JPY 117,084 | JPY 1082.21 | JPY 1074.37 |
| 2025-12-11 (Thursday) | 3,342 | JPY 3,590,561 | JPY 3,590,561 | 0 | JPY 32,311 | JPY 1074.37 | JPY 1064.71 |
| 2025-12-10 (Wednesday) | 3,342 | JPY 3,558,250 | JPY 3,558,250 | 0 | JPY 22,080 | JPY 1064.71 | JPY 1058.1 |
| 2025-12-09 (Tuesday) | 3,342 | JPY 3,536,170 | JPY 3,536,170 | 0 | JPY -29,573 | JPY 1058.1 | JPY 1066.95 |
| 2025-12-08 (Monday) | 3,342 | JPY 3,565,743 | JPY 3,565,743 | -56 | JPY -86,773 | JPY 1066.95 | JPY 1074.9 |
| 2025-12-05 (Friday) | 3,398 | JPY 3,652,516 | JPY 3,652,516 | 21 | JPY -18,302 | JPY 1074.9 | JPY 1087.01 |
| 2025-12-04 (Thursday) | 3,377 | JPY 3,670,818 | JPY 3,670,818 | 0 | JPY -18,680 | JPY 1087.01 | JPY 1092.54 |
| 2025-12-03 (Wednesday) | 3,377 | JPY 3,689,498 | JPY 3,689,498 | 0 | JPY -16,873 | JPY 1092.54 | JPY 1097.53 |
| 2025-12-02 (Tuesday) | 3,377 | JPY 3,706,371 | JPY 3,706,371 | 0 | JPY 20,075 | JPY 1097.53 | JPY 1091.59 |
| 2025-12-01 (Monday) | 3,377 | JPY 3,686,296 | JPY 3,686,296 | 0 | JPY -16,394 | JPY 1091.59 | JPY 1096.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 84 | 169,700.000 | 166,200.000 | 166,550.000 | JPY 13,990,200 | 1,256.44 |
| 2025-12-08 | SELL | -56 | 167,500.000 | 165,800.000 | 165,970.000 | JPY -9,294,320 | 1,259.79 Loss of -9,223,772 on sale |
| 2025-12-05 | BUY | 21 | 168,000.000 | 166,900.000 | 167,010.000 | JPY 3,507,210 | 1,260.61 |
| 2025-11-20 | SELL | -15 | 169,700.000 | 167,600.000 | 167,810.000 | JPY -2,517,150 | 1,269.27 Loss of -2,498,111 on sale |
| 2025-11-19 | BUY | 14 | 167,800.000 | 166,300.000 | 166,450.000 | JPY 2,330,300 | 1,270.21 |
| 2025-11-04 | BUY | 14 | 168,900.000 | 167,100.000 | 167,280.000 | JPY 2,341,920 | 1,279.84 |
| 2025-10-28 | BUY | 5 | 169,000.000 | 169,800.000 | 169,720.000 | JPY 848,600 | 1,284.61 |
| 2025-10-20 | BUY | 7 | 166,500.000 | 167,400.000 | 167,310.000 | JPY 1,171,170 | 1,290.19 |
| 2025-10-16 | BUY | 21 | 166,000.000 | 166,100.000 | 166,090.000 | JPY 3,487,890 | 1,292.17 |
| 2025-10-15 | SELL | -7 | 164,300.000 | 165,500.000 | 165,380.000 | JPY -1,157,660 | 1,293.26 Loss of -1,148,607 on sale |
| 2025-10-14 | BUY | 21 | 164,700.000 | 164,700.000 | 164,700.000 | JPY 3,458,700 | 1,294.37 |
| 2025-10-02 | SELL | -7 | 163,700.000 | 165,000.000 | 164,870.000 | JPY -1,154,090 | 1,296.37 Loss of -1,145,015 on sale |
| 2025-09-29 | BUY | 14 | 165,400.000 | 169,800.000 | 169,360.000 | JPY 2,371,040 | 1,299.28 |
| 2025-09-26 | SELL | -7 | 169,900.000 | 170,200.000 | 170,170.000 | JPY -1,191,190 | 1,300.18 Loss of -1,182,089 on sale |
| 2025-08-08 | BUY | 7 | 160,400.000 | 161,200.000 | 161,120.000 | JPY 1,127,840 | 1,305.00 |
| 2025-08-06 | BUY | 28 | 161,000.000 | 161,400.000 | 161,360.000 | JPY 4,518,080 | 1,307.46 |
| 2025-08-05 | BUY | 14 | 158,300.000 | 158,500.000 | 158,480.000 | JPY 2,218,720 | 1,308.80 |
| 2025-07-23 | SELL | -14 | 154,500.000 | 155,700.000 | 155,580.000 | JPY -2,178,120 | 1,311.74 Loss of -2,159,756 on sale |
| 2025-07-17 | SELL | -7 | 154,600.000 | 155,100.000 | 155,050.000 | JPY -1,085,350 | 1,316.47 Loss of -1,076,135 on sale |
| 2025-07-10 | SELL | -7 | 153,800.000 | 154,300.000 | 154,250.000 | JPY -1,079,750 | 1,321.40 Loss of -1,070,500 on sale |
| 2025-06-16 | SELL | -7 | 150,900.000 | 152,600.000 | 152,430.000 | JPY -1,067,010 | 1,351.28 Loss of -1,057,551 on sale |
| 2025-06-11 | BUY | 14 | 148,900.000 | 149,300.000 | 149,260.000 | JPY 2,089,640 | 1,357.64 |
| 2025-06-02 | SELL | -28 | 149,200.000 | 149,200.000 | 149,200.000 | JPY -4,177,600 | 1,374.12 Loss of -4,139,125 on sale |
| 2025-05-29 | BUY | 7 | 148,000.000 | 148,600.000 | 148,540.000 | JPY 1,039,780 | 1,379.17 |
| 2025-05-28 | BUY | 7 | 148,200.000 | 148,600.000 | 148,560.000 | JPY 1,039,920 | 1,381.77 |
| 2025-05-22 | BUY | 7 | 144,600.000 | 144,900.000 | 144,870.000 | JPY 1,014,090 | 1,392.74 |
| 2025-05-21 | SELL | -14 | 144,500.000 | 146,200.000 | 146,030.000 | JPY -2,044,420 | 1,395.67 Loss of -2,024,881 on sale |
| 2025-05-19 | SELL | -14 | 147,000.000 | 147,700.000 | 147,630.000 | JPY -2,066,820 | 1,401.63 Loss of -2,047,197 on sale |
| 2025-05-15 | BUY | 7 | 147,000.000 | 147,800.000 | 147,720.000 | JPY 1,034,040 | 1,407.82 |
| 2025-05-09 | SELL | -14 | 150,000.000 | 150,000.000 | 150,000.000 | JPY -2,100,000 | 1,420.51 Loss of -2,080,113 on sale |
| 2025-04-28 | BUY | 7 | 146,900.000 | 147,200.000 | 147,170.000 | JPY 1,030,190 | 1,450.54 |
| 2025-04-23 | BUY | 7 | 148,700.000 | 151,000.000 | 150,770.000 | JPY 1,055,390 | 1,461.81 |
| 2025-04-08 | SELL | -14 | 144,200.000 | 145,600.000 | 145,460.000 | JPY -2,036,440 | 1,509.03 Loss of -2,015,314 on sale |
| 2025-04-07 | BUY | 21 | 140,900.000 | 144,000.000 | 143,690.000 | JPY 3,017,490 | 1,514.57 |
| 2025-04-01 | BUY | 49 | 143,000.000 | 144,100.000 | 143,990.000 | JPY 7,055,510 | 1,531.66 |
| 2025-03-31 | SELL | -77 | 143,100.000 | 146,800.000 | 146,430.000 | JPY -11,275,110 | 1,537.65 Loss of -11,156,711 on sale |
| 2025-03-28 | BUY | 7 | 146,400.000 | 146,800.000 | 146,760.000 | JPY 1,027,320 | 1,543.58 |
| 2025-03-27 | SELL | -14 | 147,000.000 | 147,100.000 | 147,090.000 | JPY -2,059,260 | 1,549.64 Loss of -2,037,565 on sale |
| 2025-03-26 | SELL | -35 | 147,100.000 | 147,100.000 | 147,100.000 | JPY -5,148,500 | 1,555.81 Loss of -5,094,047 on sale |
| 2025-03-21 | BUY | 7 | 144,700.000 | 146,700.000 | 146,500.000 | JPY 1,025,500 | 1,575.31 |
| 2025-03-14 | SELL | -7 | 145,100.000 | 145,900.000 | 145,820.000 | JPY -1,020,740 | 1,610.42 Loss of -1,009,467 on sale |
| 2025-03-13 | SELL | -14 | 144,000.000 | 145,900.000 | 145,710.000 | JPY -2,039,940 | 1,617.99 Loss of -2,017,288 on sale |
| 2025-02-26 | BUY | 49 | 144,800.000 | 146,100.000 | 145,970.000 | JPY 7,152,530 | 1,706.32 |
| 2025-02-17 | BUY | 7 | 140,000.000 | 140,200.000 | 140,180.000 | JPY 981,260 | 1,785.65 |
| 2025-02-07 | SELL | -7 | 137,900.000 | 138,500.000 | 138,440.000 | JPY -969,080 | 1,872.00 Loss of -955,976 on sale |
| 2025-02-03 | BUY | 84 | 140,100.000 | 143,300.000 | 142,980.000 | JPY 12,010,320 | 1,939.48 |
| 2025-01-30 | BUY | 1,640 | 145,100.000 | 145,800.000 | 145,730.000 | JPY 238,997,200 | 1,976.11 |
| 2024-12-04 | SELL | -6 | 146,150.000 | 147,150.000 | 147,050.000 | JPY -882,300 | 1,991.50 Loss of -870,351 on sale |
| 2024-11-21 | SELL | -15 | 149,050.000 | 150,250.000 | 150,130.000 | JPY -2,251,950 | 2,005.60 Loss of -2,221,866 on sale |
| 2024-11-18 | SELL | -6 | 150,000.000 | 150,750.000 | 150,675.000 | JPY -904,050 | 2,011.70 Loss of -891,980 on sale |
| 2024-11-11 | SELL | -3 | 151,750.000 | 153,000.000 | 152,875.000 | JPY -458,625 | 2,016.14 Loss of -452,577 on sale |
| 2024-11-11 | SELL | -3 | 151,750.000 | 153,000.000 | 152,875.000 | JPY -458,625 | 2,016.14 Loss of -452,577 on sale |
| 2024-10-24 | BUY | 6 | 153,750.000 | 156,250.000 | 156,000.000 | JPY 936,000 | 2,056.17 |
| 2024-10-24 | BUY | 6 | 153,750.000 | 156,250.000 | 156,000.000 | JPY 936,000 | 2,056.17 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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