| 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 | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 645 | JPY 694,280 | JPY 694,280 | ||||
| 2025-12-16 (Tuesday) | 645 | JPY 699,629 | JPY 699,629 | 0 | JPY 2,478 | JPY 1084.7 | JPY 1080.85 |
| 2025-12-15 (Monday) | 645 | JPY 697,151 | JPY 697,151 | 0 | JPY 1,196 | JPY 1080.85 | JPY 1079 |
| 2025-12-12 (Friday) | 645 | JPY 695,955 | JPY 695,955 | 12 | JPY 21,179 | JPY 1079 | JPY 1066 |
| 2025-12-11 (Thursday) | 633 | JPY 674,776 | JPY 674,776 | 0 | JPY 6,480 | JPY 1066 | JPY 1055.76 |
| 2025-12-10 (Wednesday) | 633 | JPY 668,296 | JPY 668,296 | 0 | JPY 2,957 | JPY 1055.76 | JPY 1051.09 |
| 2025-12-09 (Tuesday) | 633 | JPY 665,339 | JPY 665,339 | 0 | JPY -3,542 | JPY 1051.09 | JPY 1056.68 |
| 2025-12-08 (Monday) | 633 | JPY 668,881 | JPY 668,881 | -8 | JPY -9,810 | JPY 1056.68 | JPY 1058.8 |
| 2025-12-05 (Friday) | 641 | JPY 678,691 | JPY 678,691 | 3 | JPY -1,204 | JPY 1058.8 | JPY 1065.67 |
| 2025-12-04 (Thursday) | 638 | JPY 679,895 | JPY 679,895 | 0 | JPY -1,937 | JPY 1065.67 | JPY 1068.7 |
| 2025-12-03 (Wednesday) | 638 | JPY 681,832 | JPY 681,832 | 0 | JPY 5,751 | JPY 1068.7 | JPY 1059.69 |
| 2025-12-02 (Tuesday) | 638 | JPY 676,081 | JPY 676,081 | 0 | JPY -1,842 | JPY 1059.69 | JPY 1062.58 |
| 2025-12-01 (Monday) | 638 | JPY 677,923 | JPY 677,923 | 0 | JPY 1,696 | JPY 1062.58 | JPY 1059.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12 | 168,200.000 | 165,200.000 | 165,500.000 | JPY 1,986,000 | 992.03 |
| 2025-12-08 | SELL | -8 | 165,600.000 | 163,500.000 | 163,710.000 | JPY -1,309,680 | 990.86 Loss of -1,301,753 on sale |
| 2025-12-05 | BUY | 3 | 165,800.000 | 163,900.000 | 164,090.000 | JPY 492,270 | 990.55 |
| 2025-11-20 | SELL | -3 | 162,700.000 | 161,100.000 | 161,260.000 | JPY -483,780 | 987.45 Loss of -480,818 on sale |
| 2025-11-19 | BUY | 2 | 161,100.000 | 159,900.000 | 160,020.000 | JPY 320,040 | 987.25 |
| 2025-11-04 | BUY | 2 | 158,800.000 | 157,200.000 | 157,360.000 | JPY 314,720 | 984.25 |
| 2025-10-28 | BUY | 1 | 156,800.000 | 157,700.000 | 157,610.000 | JPY 157,610 | 983.28 |
| 2025-10-20 | BUY | 1 | 156,000.000 | 156,400.000 | 156,360.000 | JPY 156,360 | 981.77 |
| 2025-10-16 | BUY | 3 | 155,200.000 | 155,300.000 | 155,290.000 | JPY 465,870 | 981.26 |
| 2025-10-15 | SELL | -1 | 153,900.000 | 154,500.000 | 154,440.000 | JPY -154,440 | 981.07 Loss of -153,459 on sale |
| 2025-10-14 | BUY | 3 | 153,600.000 | 154,000.000 | 153,960.000 | JPY 461,880 | 980.90 |
| 2025-10-02 | SELL | -1 | 152,900.000 | 153,800.000 | 153,710.000 | JPY -153,710 | 980.27 Loss of -152,730 on sale |
| 2025-09-29 | BUY | 2 | 152,100.000 | 154,900.000 | 154,620.000 | JPY 309,240 | 979.45 |
| 2025-09-26 | SELL | -1 | 154,400.000 | 154,900.000 | 154,850.000 | JPY -154,850 | 979.15 Loss of -153,871 on sale |
| 2025-07-23 | SELL | -2 | 146,400.000 | 147,300.000 | 147,210.000 | JPY -294,420 | 977.57 Loss of -292,465 on sale |
| 2025-07-17 | SELL | -1 | 150,000.000 | 150,000.000 | 150,000.000 | JPY -150,000 | 977.10 Loss of -149,023 on sale |
| 2025-07-10 | SELL | -1 | 149,600.000 | 150,200.000 | 150,140.000 | JPY -150,140 | 976.43 Loss of -149,164 on sale |
| 2025-06-16 | SELL | -1 | 153,300.000 | 153,800.000 | 153,750.000 | JPY -153,750 | 968.80 Loss of -152,781 on sale |
| 2025-06-11 | BUY | 2 | 152,000.000 | 152,300.000 | 152,270.000 | JPY 304,540 | 967.01 |
| 2025-06-02 | SELL | -4 | 148,800.000 | 148,900.000 | 148,890.000 | JPY -595,560 | 963.27 Loss of -591,707 on sale |
| 2025-05-29 | BUY | 1 | 149,100.000 | 149,400.000 | 149,370.000 | JPY 149,370 | 962.32 |
| 2025-05-28 | BUY | 1 | 148,700.000 | 149,100.000 | 149,060.000 | JPY 149,060 | 961.85 |
| 2025-05-22 | BUY | 1 | 147,700.000 | 147,700.000 | 147,700.000 | JPY 147,700 | 959.86 |
| 2025-05-21 | SELL | -2 | 145,500.000 | 147,100.000 | 146,940.000 | JPY -293,880 | 959.46 Loss of -291,961 on sale |
| 2025-05-19 | SELL | -2 | 147,300.000 | 147,300.000 | 147,300.000 | JPY -294,600 | 958.62 Loss of -292,683 on sale |
| 2025-05-15 | BUY | 1 | 147,700.000 | 148,600.000 | 148,510.000 | JPY 148,510 | 957.78 |
| 2025-05-09 | SELL | -2 | 145,200.000 | 145,700.000 | 145,650.000 | JPY -291,300 | 956.48 Loss of -289,387 on sale |
| 2025-04-28 | BUY | 1 | 142,700.000 | 142,900.000 | 142,880.000 | JPY 142,880 | 952.19 |
| 2025-04-23 | BUY | 1 | 143,500.000 | 144,200.000 | 144,130.000 | JPY 144,130 | 951.04 |
| 2025-04-08 | SELL | -2 | 141,000.000 | 143,400.000 | 143,160.000 | JPY -286,320 | 946.05 Loss of -284,428 on sale |
| 2025-04-07 | BUY | 3 | 137,800.000 | 141,500.000 | 141,130.000 | JPY 423,390 | 946.17 |
| 2025-04-01 | BUY | 7 | 146,600.000 | 147,400.000 | 147,320.000 | JPY 1,031,240 | 945.21 |
| 2025-03-31 | SELL | -11 | 145,400.000 | 146,800.000 | 146,660.000 | JPY -1,613,260 | 944.93 Loss of -1,602,866 on sale |
| 2025-03-28 | BUY | 1 | 147,400.000 | 147,800.000 | 147,760.000 | JPY 147,760 | 944.55 |
| 2025-03-27 | SELL | -2 | 147,800.000 | 149,900.000 | 149,690.000 | JPY -299,380 | 944.18 Loss of -297,492 on sale |
| 2025-03-26 | SELL | -5 | 147,800.000 | 147,800.000 | 147,800.000 | JPY -739,000 | 943.79 Loss of -734,281 on sale |
| 2025-03-21 | BUY | 1 | 145,700.000 | 147,500.000 | 147,320.000 | JPY 147,320 | 942.66 |
| 2025-03-14 | SELL | -1 | 145,500.000 | 145,900.000 | 145,860.000 | JPY -145,860 | 940.39 Loss of -144,920 on sale |
| 2025-03-13 | SELL | -2 | 144,100.000 | 144,800.000 | 144,730.000 | JPY -289,460 | 939.97 Loss of -287,580 on sale |
| 2025-02-26 | BUY | 7 | 147,000.000 | 147,400.000 | 147,360.000 | JPY 1,031,520 | 937.30 |
| 2025-02-17 | BUY | 1 | 148,400.000 | 148,400.000 | 148,400.000 | JPY 148,400 | 933.02 |
| 2025-02-07 | SELL | -1 | 148,200.000 | 150,000.000 | 149,820.000 | JPY -149,820 | 930.10 Loss of -148,890 on sale |
| 2025-02-03 | BUY | 12 | 149,200.000 | 151,500.000 | 151,270.000 | JPY 1,815,240 | 926.76 |
| 2024-12-04 | SELL | -2 | 141,500.000 | 141,500.000 | 141,500.000 | JPY -283,000 | 921.31 Loss of -281,157 on sale |
| 2024-11-21 | SELL | -5 | 141,100.000 | 141,700.000 | 141,640.000 | JPY -708,200 | 917.20 Loss of -703,614 on sale |
| 2024-11-18 | SELL | -2 | 139,600.000 | 139,800.000 | 139,780.000 | JPY -279,560 | 918.49 Loss of -277,723 on sale |
| 2024-11-11 | SELL | -1 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -139,630 | 919.85 Loss of -138,710 on sale |
| 2024-11-11 | SELL | -1 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -139,630 | 919.85 Loss of -138,710 on sale |
| 2024-10-24 | BUY | 2 | 139,900.000 | 140,400.000 | 140,350.000 | JPY 280,700 | 924.39 |
| 2024-10-24 | BUY | 2 | 139,900.000 | 140,400.000 | 140,350.000 | JPY 280,700 | 924.39 |
* (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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