| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Nomura Real Estate Holdings, Inc. |
| Ticker | 3231.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3231.T holdings
| Date | Number of 3231.T Shares Held | Base Market Value of 3231.T Shares | Local Market Value of 3231.T Shares | Change in 3231.T Shares Held | Change in 3231.T Base Value | Current Price per 3231.T Share Held | Previous Price per 3231.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,600 | JPY 3,628,876 | JPY 3,628,876 | 0 | JPY -19,434 | JPY 28.4395 | JPY 28.5918 |
| 2025-03-11 (Tuesday) | 127,600 | JPY 3,648,310 | JPY 3,648,310 | 0 | JPY -68,136 | JPY 28.5918 | JPY 29.1258 |
| 2025-03-10 (Monday) | 127,600 | JPY 3,716,446 | JPY 3,716,446 | 0 | JPY 24,014 | JPY 29.1258 | JPY 28.9376 |
| 2025-03-07 (Friday) | 127,600 | JPY 3,692,432 | JPY 3,692,432 | 0 | JPY -11,918 | JPY 28.9376 | JPY 29.031 |
| 2025-03-05 (Wednesday) | 127,600 | JPY 3,704,350 | JPY 3,704,350 | 0 | JPY -2,567 | JPY 29.031 | JPY 29.0511 |
| 2025-03-04 (Tuesday) | 127,600 | JPY 3,706,917 | JPY 3,706,917 | 0 | JPY 37,424 | JPY 29.0511 | JPY 28.7578 |
| 2025-03-03 (Monday) | 127,600 | JPY 3,669,493 | JPY 3,669,493 | 0 | JPY 50,512 | JPY 28.7578 | JPY 28.3619 |
| 2025-02-28 (Friday) | 127,600 | JPY 3,618,981 | JPY 3,618,981 | 0 | JPY 1,102 | JPY 28.3619 | JPY 28.3533 |
| 2025-02-27 (Thursday) | 127,600 | JPY 3,617,879 | JPY 3,617,879 | 0 | JPY 23,008 | JPY 28.3533 | JPY 28.173 |
| 2025-02-26 (Wednesday) | 127,600 | JPY 3,594,871 | JPY 3,594,871 | 1,400 | JPY 136,084 | JPY 28.173 | JPY 27.4072 |
| 2025-02-25 (Tuesday) | 126,200 | JPY 3,458,787 | JPY 3,458,787 | 0 | JPY -936 | JPY 27.4072 | JPY 27.4146 |
| 2025-02-24 (Monday) | 126,200 | JPY 3,459,723 | JPY 3,459,723 | 0 | JPY 6,015 | JPY 27.4146 | JPY 27.3669 |
| 2025-02-21 (Friday) | 126,200 | JPY 3,453,708 | JPY 3,453,708 | 0 | JPY 8,398 | JPY 27.3669 | JPY 27.3004 |
| 2025-02-20 (Thursday) | 126,200 | JPY 3,445,310 | JPY 3,445,310 | 0 | JPY -3,934 | JPY 27.3004 | JPY 27.3316 |
| 2025-02-19 (Wednesday) | 126,200 | JPY 3,449,244 | JPY 3,449,244 | 0 | JPY 1,034 | JPY 27.3316 | JPY 27.3234 |
| 2025-02-18 (Tuesday) | 126,200 | JPY 3,448,210 | JPY 3,448,210 | 0 | JPY -52,690 | JPY 27.3234 | JPY 27.7409 |
| 2025-02-17 (Monday) | 126,200 | JPY 3,500,900 | JPY 3,500,900 | 200 | JPY 40,485 | JPY 27.7409 | JPY 27.4636 |
| 2025-02-14 (Friday) | 126,000 | JPY 3,460,415 | JPY 3,460,415 | 0 | JPY 25,211 | JPY 27.4636 | JPY 27.2635 |
| 2025-02-13 (Thursday) | 126,000 | JPY 3,435,204 | JPY 3,435,204 | 0 | JPY 95,219 | JPY 27.2635 | JPY 26.5078 |
| 2025-02-12 (Wednesday) | 126,000 | JPY 3,339,985 | JPY 3,339,985 | 0 | JPY -57,963 | JPY 26.5078 | JPY 26.9678 |
| 2025-02-11 (Tuesday) | 126,000 | JPY 3,397,948 | JPY 3,397,948 | 0 | JPY -20,170 | JPY 26.9678 | JPY 27.1279 |
| 2025-02-10 (Monday) | 126,000 | JPY 3,418,118 | JPY 3,418,118 | 0 | JPY -40,983 | JPY 27.1279 | JPY 27.4532 |
| 2025-02-07 (Friday) | 126,000 | JPY 3,459,101 | JPY 3,459,101 | -300 | JPY -41,947 | JPY 27.4532 | JPY 27.7201 |
| 2025-02-06 (Thursday) | 126,300 | JPY 3,501,048 | JPY 3,501,048 | 0 | JPY 36,919 | JPY 27.7201 | JPY 27.4278 |
| 2025-02-05 (Wednesday) | 126,300 | JPY 3,464,129 | JPY 3,464,129 | 0 | JPY 25,783 | JPY 27.4278 | JPY 27.2236 |
| 2025-02-04 (Tuesday) | 126,300 | JPY 3,438,346 | JPY 3,438,346 | 0 | JPY 38,197 | JPY 27.2236 | JPY 26.9212 |
| 2025-02-03 (Monday) | 126,300 | JPY 3,400,149 | JPY 3,400,149 | 2,400 | JPY 86,014 | JPY 26.9212 | JPY 26.7485 |
| 2025-01-31 (Friday) | 123,900 | JPY 3,314,135 | JPY 3,314,135 | 0 | JPY -94,954 | JPY 26.7485 | JPY 27.5148 |
| 2025-01-30 (Thursday) | 123,900 | JPY 3,409,089 | JPY 3,409,089 | 0 | JPY 33,631 | JPY 27.5148 | JPY 27.2434 |
| 2025-01-29 (Wednesday) | 123,900 | JPY 3,375,458 | JPY 3,375,458 | 0 | JPY 46,635 | JPY 27.2434 | JPY 26.867 |
| 2025-01-28 (Tuesday) | 123,900 | JPY 3,328,823 | JPY 3,328,823 | 0 | JPY 25,733 | JPY 26.867 | JPY 26.6593 |
| 2025-01-27 (Monday) | 123,900 | JPY 3,303,090 | JPY 3,303,090 | 0 | JPY 115,578 | JPY 26.6593 | JPY 25.7265 |
| 2025-01-24 (Friday) | 123,900 | JPY 3,187,512 | JPY 3,187,512 | 0 | JPY -8,269 | JPY 25.7265 | JPY 25.7932 |
| 2025-01-23 (Thursday) | 123,900 | JPY 3,195,781 | JPY 3,195,781 | 0 | JPY 66,101 | JPY 25.7932 | JPY 25.2597 |
| 2025-01-22 (Wednesday) | 123,900 | JPY 3,129,680 | JPY 3,129,680 | ||||
| 2025-01-21 (Tuesday) | 123,900 | JPY 3,154,645 | JPY 3,154,645 | ||||
| 2025-01-20 (Monday) | 123,900 | JPY 3,144,355 | JPY 3,144,355 | ||||
| 2025-01-17 (Friday) | 123,900 | JPY 3,068,038 | JPY 3,068,038 | ||||
| 2025-01-16 (Thursday) | 123,900 | JPY 3,077,672 | JPY 3,077,672 | ||||
| 2025-01-15 (Wednesday) | 123,900 | JPY 3,055,590 | JPY 3,055,590 | ||||
| 2025-01-14 (Tuesday) | 123,900 | JPY 3,041,314 | JPY 3,041,314 | ||||
| 2025-01-13 (Monday) | 123,700 | JPY 3,070,414 | JPY 3,070,414 | ||||
| 2025-01-10 (Friday) | 123,700 | JPY 3,069,343 | JPY 3,069,343 | ||||
| 2025-01-09 (Thursday) | 123,700 | JPY 3,019,384 | JPY 3,019,384 | ||||
| 2025-01-09 (Thursday) | 123,700 | JPY 3,019,384 | JPY 3,019,384 | ||||
| 2025-01-09 (Thursday) | 123,700 | JPY 3,019,384 | JPY 3,019,384 | ||||
| 2025-01-08 (Wednesday) | 123,700 | JPY 3,040,574 | JPY 3,040,574 | ||||
| 2025-01-08 (Wednesday) | 123,700 | JPY 3,040,574 | JPY 3,040,574 | ||||
| 2025-01-08 (Wednesday) | 123,700 | JPY 3,040,574 | JPY 3,040,574 | ||||
| 2025-01-02 (Thursday) | 123,700 | JPY 3,073,707 | JPY 3,073,707 | ||||
| 2024-12-31 (Tuesday) | 123,700 | JPY 3,073,610 | JPY 3,073,610 | ||||
| 2024-12-30 (Monday) | 123,700 | JPY 3,072,828 | JPY 3,072,828 | ||||
| 2024-12-27 (Friday) | 123,700 | JPY 3,082,392 | JPY 3,082,392 | ||||
| 2024-12-26 (Thursday) | 123,700 | JPY 3,036,447 | JPY 3,036,447 | ||||
| 2024-12-24 (Tuesday) | 123,700 | JPY 3,007,984 | JPY 3,007,984 | ||||
| 2024-12-23 (Monday) | 123,700 | JPY 2,978,750 | JPY 2,978,750 | ||||
| 2024-12-20 (Friday) | 123,700 | JPY 2,944,899 | JPY 2,944,899 | ||||
| 2024-12-19 (Thursday) | 123,700 | JPY 2,882,764 | JPY 2,882,764 | ||||
| 2024-12-18 (Wednesday) | 123,700 | JPY 2,968,639 | JPY 2,968,639 | ||||
| 2024-12-17 (Tuesday) | 123,700 | JPY 2,962,291 | JPY 2,962,291 | ||||
| 2024-12-16 (Monday) | 123,700 | JPY 2,970,693 | JPY 2,970,693 | ||||
| 2024-12-13 (Friday) | 123,500 | JPY 2,973,290 | JPY 2,973,290 | ||||
| 2024-12-11 (Wednesday) | 123,500 | JPY 3,016,225 | JPY 3,016,225 | ||||
| 2024-12-06 (Friday) | 123,700 | JPY 3,093,944 | JPY 3,093,944 | 0 | JPY -10,083 | JPY 25.0117 | JPY 25.0932 |
| 2024-12-05 (Thursday) | 123,700 | JPY 3,104,027 | JPY 3,104,027 | 0 | JPY 8,854 | JPY 25.0932 | JPY 25.0216 |
| 2024-12-04 (Wednesday) | 123,700 | JPY 3,095,173 | JPY 3,095,173 | -400 | JPY -67,744 | JPY 25.0216 | JPY 25.4868 |
| 2024-12-03 (Tuesday) | 124,100 | JPY 3,162,917 | JPY 3,162,917 | 0 | JPY 62,797 | JPY 25.4868 | JPY 24.9808 |
| 2024-12-02 (Monday) | 124,100 | JPY 3,100,120 | JPY 3,100,120 | 0 | JPY 27,884 | JPY 24.9808 | JPY 24.7561 |
| 2024-11-29 (Friday) | 124,100 | JPY 3,072,236 | JPY 3,072,236 | 0 | JPY 17,341 | JPY 24.7561 | JPY 24.6164 |
| 2024-11-28 (Thursday) | 124,100 | JPY 3,054,895 | JPY 3,054,895 | 0 | JPY 2,401 | JPY 24.6164 | JPY 24.5971 |
| 2024-11-27 (Wednesday) | 124,100 | JPY 3,052,494 | JPY 3,052,494 | 0 | JPY -1,989 | JPY 24.5971 | JPY 24.6131 |
| 2024-11-26 (Tuesday) | 124,100 | JPY 3,054,483 | JPY 3,054,483 | 0 | JPY 71,163 | JPY 24.6131 | JPY 24.0396 |
| 2024-11-26 (Tuesday) | 124,100 | JPY 3,054,483 | JPY 3,054,483 | 0 | JPY 71,163 | JPY 24.6131 | JPY 24.0396 |
| 2024-11-25 (Monday) | 124,100 | JPY 2,983,320 | JPY 2,983,320 | 0 | JPY 17,514 | JPY 24.0396 | JPY 23.8985 |
| 2024-11-25 (Monday) | 124,100 | JPY 2,983,320 | JPY 2,983,320 | 0 | JPY 17,514 | JPY 24.0396 | JPY 23.8985 |
| 2024-11-22 (Friday) | 124,100 | JPY 2,965,806 | JPY 2,965,806 | 0 | JPY -15,167 | JPY 23.8985 | JPY 24.0207 |
| 2024-11-21 (Thursday) | 124,100 | JPY 2,980,973 | JPY 2,980,973 | -1,000 | JPY -65,422 | JPY 24.0207 | JPY 24.3517 |
| 2024-11-20 (Wednesday) | 125,100 | JPY 3,046,395 | JPY 3,046,395 | 0 | JPY -34,790 | JPY 24.3517 | JPY 24.6298 |
| 2024-11-19 (Tuesday) | 125,100 | JPY 3,081,185 | JPY 3,081,185 | 0 | JPY 42,979 | JPY 24.6298 | JPY 24.2862 |
| 2024-11-18 (Monday) | 125,100 | JPY 3,038,206 | JPY 3,038,206 | -400 | JPY -83,761 | JPY 24.2862 | JPY 24.8762 |
| 2024-11-12 (Tuesday) | 125,500 | JPY 3,121,967 | JPY 3,121,967 | 0 | JPY 18,822 | JPY 24.8762 | JPY 24.7263 |
| 2024-11-11 (Monday) | 125,500 | JPY 3,103,145 | JPY 3,103,145 | -200 | JPY -51,210 | JPY 24.7263 | JPY 25.0943 |
| 2024-11-11 (Monday) | 125,500 | JPY 3,103,145 | JPY 3,103,145 | -200 | JPY -51,210 | JPY 24.7263 | JPY 25.0943 |
| 2024-11-08 (Friday) | 125,700 | JPY 3,154,355 | JPY 3,154,355 | 0 | JPY -11,873 | JPY 25.0943 | JPY 25.1888 |
| 2024-11-08 (Friday) | 125,700 | JPY 3,154,355 | JPY 3,154,355 | 0 | JPY -11,873 | JPY 25.0943 | JPY 25.1888 |
| 2024-11-07 (Thursday) | 125,700 | JPY 3,166,228 | JPY 3,166,228 | 0 | JPY 28,207 | JPY 25.1888 | JPY 24.9644 |
| 2024-11-07 (Thursday) | 125,700 | JPY 3,166,228 | JPY 3,166,228 | 0 | JPY 28,207 | JPY 25.1888 | JPY 24.9644 |
| 2024-11-06 (Wednesday) | 125,700 | JPY 3,138,021 | JPY 3,138,021 | 0 | JPY 17,536 | JPY 24.9644 | JPY 24.8249 |
| 2024-11-06 (Wednesday) | 125,700 | JPY 3,138,021 | JPY 3,138,021 | 0 | JPY 17,536 | JPY 24.9644 | JPY 24.8249 |
| 2024-11-05 (Tuesday) | 125,700 | JPY 3,120,485 | JPY 3,120,485 | 0 | JPY -2,892 | JPY 24.8249 | JPY 24.8479 |
| 2024-11-05 (Tuesday) | 125,700 | JPY 3,120,485 | JPY 3,120,485 | 0 | JPY -2,892 | JPY 24.8249 | JPY 24.8479 |
| 2024-11-04 (Monday) | 125,700 | JPY 3,123,377 | JPY 3,123,377 | 0 | JPY 19,602 | JPY 24.8479 | JPY 24.6919 |
| 2024-11-04 (Monday) | 125,700 | JPY 3,123,377 | JPY 3,123,377 | 0 | JPY 19,602 | JPY 24.8479 | JPY 24.6919 |
| 2024-11-01 (Friday) | 125,700 | JPY 3,103,775 | JPY 3,103,775 | 0 | JPY -36,971 | JPY 24.6919 | JPY 24.986 |
| 2024-11-01 (Friday) | 125,700 | JPY 3,103,775 | JPY 3,103,775 | 0 | JPY -36,971 | JPY 24.6919 | JPY 24.986 |
| 2024-10-31 (Thursday) | 125,700 | JPY 3,140,746 | JPY 3,140,746 | 0 | JPY -17,244 | JPY 24.986 | JPY 25.1232 |
| 2024-10-31 (Thursday) | 125,700 | JPY 3,140,746 | JPY 3,140,746 | 0 | JPY -17,244 | JPY 24.986 | JPY 25.1232 |
| 2024-10-30 (Wednesday) | 125,700 | JPY 3,157,990 | JPY 3,157,990 | 0 | JPY 37,603 | JPY 25.1232 | JPY 24.8241 |
| 2024-10-30 (Wednesday) | 125,700 | JPY 3,157,990 | JPY 3,157,990 | 0 | JPY 37,603 | JPY 25.1232 | JPY 24.8241 |
| 2024-10-29 (Tuesday) | 125,700 | JPY 3,120,387 | JPY 3,120,387 | 0 | JPY 29,464 | JPY 24.8241 | JPY 24.5897 |
| 2024-10-29 (Tuesday) | 125,700 | JPY 3,120,387 | JPY 3,120,387 | 0 | JPY 29,464 | JPY 24.8241 | JPY 24.5897 |
| 2024-10-28 (Monday) | 125,700 | JPY 3,090,923 | JPY 3,090,923 | 0 | JPY -9,310 | JPY 24.5897 | JPY 24.6637 |
| 2024-10-28 (Monday) | 125,700 | JPY 3,090,923 | JPY 3,090,923 | 0 | JPY -9,310 | JPY 24.5897 | JPY 24.6637 |
| 2024-10-25 (Friday) | 125,700 | JPY 3,100,233 | JPY 3,100,233 | 0 | JPY -12,685 | JPY 24.6637 | JPY 24.7647 |
| 2024-10-25 (Friday) | 125,700 | JPY 3,100,233 | JPY 3,100,233 | 0 | JPY -12,685 | JPY 24.6637 | JPY 24.7647 |
| 2024-10-24 (Thursday) | 125,700 | JPY 3,112,918 | JPY 3,112,918 | 400 | JPY 37,830 | JPY 24.7647 | JPY 24.5418 |
| 2024-10-24 (Thursday) | 125,700 | JPY 3,112,918 | JPY 3,112,918 | 400 | JPY 37,830 | JPY 24.7647 | JPY 24.5418 |
| 2024-10-23 (Wednesday) | 125,300 | JPY 3,075,088 | JPY 3,075,088 | 0 | JPY -4,611 | JPY 24.5418 | JPY 24.5786 |
| 2024-10-23 (Wednesday) | 125,300 | JPY 3,075,088 | JPY 3,075,088 | 0 | JPY -4,611 | JPY 24.5418 | JPY 24.5786 |
| 2024-10-22 (Tuesday) | 125,300 | JPY 3,079,699 | JPY 3,079,699 | 0 | JPY -71,878 | JPY 24.5786 | JPY 25.1523 |
| 2024-10-22 (Tuesday) | 125,300 | JPY 3,079,699 | JPY 3,079,699 | 0 | JPY -71,878 | JPY 24.5786 | JPY 25.1523 |
| 2024-10-21 (Monday) | 125,300 | JPY 3,151,577 | JPY 3,151,577 | 0 | JPY -7,620 | JPY 25.1523 | JPY 25.2131 |
| 2024-10-21 (Monday) | 125,300 | JPY 3,151,577 | JPY 3,151,577 | 0 | JPY -7,620 | JPY 25.1523 | JPY 25.2131 |
| 2024-10-18 (Friday) | 125,300 | JPY 3,159,197 | JPY 3,159,197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 28.173* | 25.52 | |||
| 2025-02-17 | BUY | 200 | 27.741* | 25.32 | |||
| 2025-02-07 | SELL | -300 | 27.453* | 25.15 Profit of 7,544 on sale | |||
| 2025-02-03 | BUY | 2,400 | 26.921* | 24.99 | |||
| 2024-12-04 | SELL | -400 | 25.022* | 24.74 Profit of 9,897 on sale | |||
| 2024-11-21 | SELL | -1,000 | 24.021* | 24.81 Profit of 24,813 on sale | |||
| 2024-11-18 | SELL | -400 | 24.286* | 24.85 Profit of 9,939 on sale | |||
| 2024-11-11 | SELL | -200 | 24.726* | 24.86 Profit of 4,971 on sale | |||
| 2024-11-11 | SELL | -200 | 24.726* | 24.86 Profit of 4,971 on sale | |||
| 2024-10-24 | BUY | 400 | 24.765* | 24.76 | |||
| 2024-10-24 | BUY | 400 | 24.765* | 24.76 |
* (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.