| 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 | Hulic Reit, Inc. |
| Ticker | 3295.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3295.T holdings
| Date | Number of 3295.T Shares Held | Base Market Value of 3295.T Shares | Local Market Value of 3295.T Shares | Change in 3295.T Shares Held | Change in 3295.T Base Value | Current Price per 3295.T Share Held | Previous Price per 3295.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,672 | JPY 1,878,097 | JPY 1,878,097 | 36 | JPY 56,102 | JPY 1123.26 | JPY 1113.69 |
| 2025-12-11 (Thursday) | 1,636 | JPY 1,821,995 | JPY 1,821,995 | 0 | JPY 14,266 | JPY 1113.69 | JPY 1104.97 |
| 2025-12-10 (Wednesday) | 1,636 | JPY 1,807,729 | JPY 1,807,729 | 0 | JPY 3,681 | JPY 1104.97 | JPY 1102.72 |
| 2025-12-09 (Tuesday) | 1,636 | JPY 1,804,048 | JPY 1,804,048 | 0 | JPY -16,004 | JPY 1102.72 | JPY 1112.5 |
| 2025-12-08 (Monday) | 1,636 | JPY 1,820,052 | JPY 1,820,052 | -24 | JPY -30,570 | JPY 1112.5 | JPY 1114.83 |
| 2025-12-05 (Friday) | 1,660 | JPY 1,850,622 | JPY 1,850,622 | 9 | JPY -11,284 | JPY 1114.83 | JPY 1127.74 |
| 2025-12-04 (Thursday) | 1,651 | JPY 1,861,906 | JPY 1,861,906 | 0 | JPY -7,813 | JPY 1127.74 | JPY 1132.48 |
| 2025-12-03 (Wednesday) | 1,651 | JPY 1,869,719 | JPY 1,869,719 | 0 | JPY 4,739 | JPY 1132.48 | JPY 1129.61 |
| 2025-12-02 (Tuesday) | 1,651 | JPY 1,864,980 | JPY 1,864,980 | 0 | JPY 4,219 | JPY 1129.61 | JPY 1127.05 |
| 2025-12-01 (Monday) | 1,651 | JPY 1,860,761 | JPY 1,860,761 | 0 | JPY -14,005 | JPY 1127.05 | JPY 1135.53 |
| 2025-11-28 (Friday) | 1,651 | JPY 1,874,766 | JPY 1,874,766 | 0 | JPY -9,496 | JPY 1135.53 | JPY 1141.29 |
| 2025-11-27 (Thursday) | 1,651 | JPY 1,884,262 | JPY 1,884,262 | 0 | JPY 9,769 | JPY 1141.29 | JPY 1135.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 36 | 175,700.000 | 172,900.000 | 173,180.000 | JPY 6,234,480 | 1,003.01 |
| 2025-12-08 | SELL | -24 | 173,800.000 | 172,100.000 | 172,270.000 | JPY -4,134,480 | 1,001.11 Loss of -4,110,453 on sale |
| 2025-12-05 | BUY | 9 | 174,700.000 | 173,100.000 | 173,260.000 | JPY 1,559,340 | 1,000.60 |
| 2025-11-20 | SELL | -9 | 174,500.000 | 172,400.000 | 172,610.000 | JPY -1,553,490 | 993.92 Loss of -1,544,545 on sale |
| 2025-11-19 | BUY | 6 | 173,700.000 | 171,600.000 | 171,810.000 | JPY 1,030,860 | 993.41 |
| 2025-11-04 | BUY | 6 | 172,100.000 | 170,700.000 | 170,840.000 | JPY 1,025,040 | 986.25 |
| 2025-10-28 | BUY | 3 | 170,400.000 | 171,300.000 | 171,210.000 | JPY 513,630 | 982.94 |
| 2025-10-20 | BUY | 3 | 170,100.000 | 170,200.000 | 170,190.000 | JPY 510,570 | 978.57 |
| 2025-10-16 | BUY | 9 | 169,700.000 | 169,700.000 | 169,700.000 | JPY 1,527,300 | 976.98 |
| 2025-10-15 | SELL | -3 | 168,000.000 | 168,400.000 | 168,360.000 | JPY -505,080 | 976.26 Loss of -502,151 on sale |
| 2025-10-14 | BUY | 9 | 167,200.000 | 167,200.000 | 167,200.000 | JPY 1,504,800 | 975.58 |
| 2025-10-02 | SELL | -3 | 167,100.000 | 168,900.000 | 168,720.000 | JPY -506,160 | 973.82 Loss of -503,239 on sale |
| 2025-09-29 | BUY | 6 | 167,900.000 | 170,100.000 | 169,880.000 | JPY 1,019,280 | 971.01 |
| 2025-09-26 | SELL | -3 | 170,100.000 | 170,300.000 | 170,280.000 | JPY -510,840 | 970.07 Loss of -507,930 on sale |
| 2025-07-23 | SELL | -6 | 160,900.000 | 161,800.000 | 161,710.000 | JPY -970,260 | 964.68 Loss of -964,472 on sale |
| 2025-07-17 | SELL | -3 | 161,800.000 | 162,100.000 | 162,070.000 | JPY -486,210 | 962.42 Loss of -483,323 on sale |
| 2025-07-10 | SELL | -3 | 158,300.000 | 158,700.000 | 158,660.000 | JPY -475,980 | 960.24 Loss of -473,099 on sale |
| 2025-06-16 | SELL | -3 | 155,000.000 | 155,900.000 | 155,810.000 | JPY -467,430 | 947.49 Loss of -464,588 on sale |
| 2025-06-11 | BUY | 6 | 152,500.000 | 152,900.000 | 152,860.000 | JPY 917,160 | 945.09 |
| 2025-06-02 | SELL | -12 | 152,500.000 | 152,500.000 | 152,500.000 | JPY -1,830,000 | 939.46 Loss of -1,818,726 on sale |
| 2025-05-29 | BUY | 3 | 151,600.000 | 152,900.000 | 152,770.000 | JPY 458,310 | 937.86 |
| 2025-05-28 | BUY | 3 | 151,400.000 | 151,600.000 | 151,580.000 | JPY 454,740 | 937.07 |
| 2025-05-22 | BUY | 3 | 147,800.000 | 148,400.000 | 148,340.000 | JPY 445,020 | 933.95 |
| 2025-05-21 | SELL | -6 | 148,300.000 | 149,600.000 | 149,470.000 | JPY -896,820 | 933.20 Loss of -891,221 on sale |
| 2025-05-19 | SELL | -6 | 149,500.000 | 149,600.000 | 149,590.000 | JPY -897,540 | 931.70 Loss of -891,950 on sale |
| 2025-05-15 | BUY | 3 | 149,700.000 | 149,800.000 | 149,790.000 | JPY 449,370 | 930.20 |
| 2025-05-09 | SELL | -6 | 147,900.000 | 147,900.000 | 147,900.000 | JPY -887,400 | 927.51 Loss of -881,835 on sale |
| 2025-04-28 | BUY | 3 | 144,700.000 | 145,400.000 | 145,330.000 | JPY 435,990 | 919.60 |
| 2025-04-23 | BUY | 3 | 146,500.000 | 147,200.000 | 147,130.000 | JPY 441,390 | 917.01 |
| 2025-04-08 | SELL | -6 | 142,600.000 | 144,100.000 | 143,950.000 | JPY -863,700 | 906.09 Loss of -858,263 on sale |
| 2025-04-07 | BUY | 9 | 140,100.000 | 143,100.000 | 142,800.000 | JPY 1,285,200 | 905.65 |
| 2025-04-01 | BUY | 21 | 144,300.000 | 145,600.000 | 145,470.000 | JPY 3,054,870 | 903.62 |
| 2025-03-31 | SELL | -33 | 143,300.000 | 145,200.000 | 145,010.000 | JPY -4,785,330 | 903.04 Loss of -4,755,530 on sale |
| 2025-03-28 | BUY | 3 | 146,200.000 | 146,200.000 | 146,200.000 | JPY 438,600 | 902.30 |
| 2025-03-27 | SELL | -6 | 145,600.000 | 145,800.000 | 145,780.000 | JPY -874,680 | 901.63 Loss of -869,270 on sale |
| 2025-03-26 | SELL | -15 | 144,700.000 | 145,100.000 | 145,060.000 | JPY -2,175,900 | 900.99 Loss of -2,162,385 on sale |
| 2025-03-21 | BUY | 3 | 144,200.000 | 144,600.000 | 144,560.000 | JPY 433,680 | 898.92 |
| 2025-03-14 | SELL | -3 | 141,300.000 | 141,400.000 | 141,390.000 | JPY -424,170 | 895.57 Loss of -421,483 on sale |
| 2025-03-13 | SELL | -6 | 140,100.000 | 141,200.000 | 141,090.000 | JPY -846,540 | 894.93 Loss of -841,170 on sale |
| 2025-02-26 | BUY | 21 | 145,400.000 | 145,400.000 | 145,400.000 | JPY 3,053,400 | 886.63 |
| 2025-02-17 | BUY | 3 | 143,700.000 | 144,000.000 | 143,970.000 | JPY 431,910 | 879.01 |
| 2025-02-07 | SELL | -3 | 141,100.000 | 142,300.000 | 142,180.000 | JPY -426,540 | 874.40 Loss of -423,917 on sale |
| 2025-02-03 | BUY | 36 | 142,200.000 | 142,900.000 | 142,830.000 | JPY 5,141,880 | 870.80 |
| 2024-12-04 | SELL | -6 | 131,200.000 | 132,800.000 | 132,640.000 | JPY -795,840 | 865.87 Loss of -790,645 on sale |
| 2024-11-21 | SELL | -15 | 132,400.000 | 133,000.000 | 132,940.000 | JPY -1,994,100 | 863.66 Loss of -1,981,145 on sale |
| 2024-11-18 | SELL | -6 | 131,700.000 | 132,100.000 | 132,060.000 | JPY -792,360 | 864.51 Loss of -787,173 on sale |
| 2024-11-11 | SELL | -3 | 131,800.000 | 132,100.000 | 132,070.000 | JPY -396,210 | 865.35 Loss of -393,614 on sale |
| 2024-11-11 | SELL | -3 | 131,800.000 | 132,100.000 | 132,070.000 | JPY -396,210 | 865.35 Loss of -393,614 on sale |
| 2024-10-24 | BUY | 6 | 130,700.000 | 132,300.000 | 132,140.000 | JPY 792,840 | 876.17 |
| 2024-10-24 | BUY | 6 | 130,700.000 | 132,300.000 | 132,140.000 | JPY 792,840 | 876.17 |
* (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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