| 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 | GLP J-REIT |
| Ticker | 3281.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3281.T holdings
| Date | Number of 3281.T Shares Held | Base Market Value of 3281.T Shares | Local Market Value of 3281.T Shares | Change in 3281.T Shares Held | Change in 3281.T Base Value | Current Price per 3281.T Share Held | Previous Price per 3281.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,765 | JPY 4,652,736 | JPY 4,652,736 | ||||
| 2025-03-11 (Tuesday) | 5,765 | JPY 4,631,856 | JPY 4,631,856 | 0 | JPY -34,051 | JPY 803.444 | JPY 809.351 |
| 2025-03-10 (Monday) | 5,765 | JPY 4,665,907 | JPY 4,665,907 | 0 | JPY -40,215 | JPY 809.351 | JPY 816.326 |
| 2025-03-07 (Friday) | 5,765 | JPY 4,706,122 | JPY 4,706,122 | 0 | JPY 6,162 | JPY 816.326 | JPY 815.258 |
| 2025-03-05 (Wednesday) | 5,765 | JPY 4,699,960 | JPY 4,699,960 | 0 | JPY -22,423 | JPY 815.258 | JPY 819.147 |
| 2025-03-04 (Tuesday) | 5,765 | JPY 4,722,383 | JPY 4,722,383 | 0 | JPY 18,453 | JPY 819.147 | JPY 815.946 |
| 2025-03-03 (Monday) | 5,765 | JPY 4,703,930 | JPY 4,703,930 | 0 | JPY -196,674 | JPY 815.946 | JPY 850.061 |
| 2025-02-28 (Friday) | 5,765 | JPY 4,900,604 | JPY 4,900,604 | 0 | JPY 202,955 | JPY 850.061 | JPY 814.857 |
| 2025-02-27 (Thursday) | 5,765 | JPY 4,697,649 | JPY 4,697,649 | 0 | JPY -80,007 | JPY 814.857 | JPY 828.735 |
| 2025-02-26 (Wednesday) | 5,765 | JPY 4,777,656 | JPY 4,777,656 | 84 | JPY 60,161 | JPY 828.735 | JPY 830.399 |
| 2025-02-25 (Tuesday) | 5,681 | JPY 4,717,495 | JPY 4,717,495 | 0 | JPY 52,454 | JPY 830.399 | JPY 821.165 |
| 2025-02-24 (Monday) | 5,681 | JPY 4,665,041 | JPY 4,665,041 | 0 | JPY 8,110 | JPY 821.165 | JPY 819.738 |
| 2025-02-21 (Friday) | 5,681 | JPY 4,656,931 | JPY 4,656,931 | 0 | JPY -44,141 | JPY 819.738 | JPY 827.508 |
| 2025-02-20 (Thursday) | 5,681 | JPY 4,701,072 | JPY 4,701,072 | 0 | JPY 70,719 | JPY 827.508 | JPY 815.06 |
| 2025-02-19 (Wednesday) | 5,681 | JPY 4,630,353 | JPY 4,630,353 | 0 | JPY 599 | JPY 815.06 | JPY 814.954 |
| 2025-02-18 (Tuesday) | 5,681 | JPY 4,629,754 | JPY 4,629,754 | 0 | JPY -12,929 | JPY 814.954 | JPY 817.23 |
| 2025-02-17 (Monday) | 5,681 | JPY 4,642,683 | JPY 4,642,683 | 12 | JPY 45,341 | JPY 817.23 | JPY 810.962 |
| 2025-02-14 (Friday) | 5,669 | JPY 4,597,342 | JPY 4,597,342 | 0 | JPY 6,909 | JPY 810.962 | JPY 809.743 |
| 2025-02-13 (Thursday) | 5,669 | JPY 4,590,433 | JPY 4,590,433 | 0 | JPY 97,665 | JPY 809.743 | JPY 792.515 |
| 2025-02-12 (Wednesday) | 5,669 | JPY 4,492,768 | JPY 4,492,768 | 0 | JPY -79,156 | JPY 792.515 | JPY 806.478 |
| 2025-02-11 (Tuesday) | 5,669 | JPY 4,571,924 | JPY 4,571,924 | 0 | JPY -27,139 | JPY 806.478 | JPY 811.265 |
| 2025-02-10 (Monday) | 5,669 | JPY 4,599,063 | JPY 4,599,063 | 0 | JPY -36,946 | JPY 811.265 | JPY 817.783 |
| 2025-02-07 (Friday) | 5,669 | JPY 4,636,009 | JPY 4,636,009 | -12 | JPY -37,769 | JPY 817.783 | JPY 822.703 |
| 2025-02-06 (Thursday) | 5,681 | JPY 4,673,778 | JPY 4,673,778 | 0 | JPY 21,291 | JPY 822.703 | JPY 818.956 |
| 2025-02-05 (Wednesday) | 5,681 | JPY 4,652,487 | JPY 4,652,487 | 0 | JPY 71,539 | JPY 818.956 | JPY 806.363 |
| 2025-02-04 (Tuesday) | 5,681 | JPY 4,580,948 | JPY 4,580,948 | 0 | JPY -36,229 | JPY 806.363 | JPY 812.74 |
| 2025-02-03 (Monday) | 5,681 | JPY 4,617,177 | JPY 4,617,177 | 144 | JPY 68,863 | JPY 812.74 | JPY 821.44 |
| 2025-01-31 (Friday) | 5,537 | JPY 4,548,314 | JPY 4,548,314 | 0 | JPY 22,009 | JPY 821.44 | JPY 817.465 |
| 2025-01-30 (Thursday) | 5,537 | JPY 4,526,305 | JPY 4,526,305 | 0 | JPY 4,118 | JPY 817.465 | JPY 816.721 |
| 2025-01-29 (Wednesday) | 5,537 | JPY 4,522,187 | JPY 4,522,187 | 0 | JPY -3,981 | JPY 816.721 | JPY 817.44 |
| 2025-01-28 (Tuesday) | 5,537 | JPY 4,526,168 | JPY 4,526,168 | 0 | JPY 9,902 | JPY 817.44 | JPY 815.652 |
| 2025-01-27 (Monday) | 5,537 | JPY 4,516,266 | JPY 4,516,266 | 0 | JPY 92,782 | JPY 815.652 | JPY 798.895 |
| 2025-01-24 (Friday) | 5,537 | JPY 4,423,484 | JPY 4,423,484 | 0 | JPY 80,113 | JPY 798.895 | JPY 784.427 |
| 2025-01-23 (Thursday) | 5,537 | JPY 4,343,371 | JPY 4,343,371 | 0 | JPY 10,482 | JPY 784.427 | JPY 782.534 |
| 2025-01-22 (Wednesday) | 5,537 | JPY 4,332,889 | JPY 4,332,889 | ||||
| 2025-01-21 (Tuesday) | 5,537 | JPY 4,346,311 | JPY 4,346,311 | ||||
| 2025-01-20 (Monday) | 5,537 | JPY 4,335,423 | JPY 4,335,423 | ||||
| 2025-01-17 (Friday) | 5,537 | JPY 4,312,565 | JPY 4,312,565 | ||||
| 2025-01-16 (Thursday) | 5,537 | JPY 4,324,585 | JPY 4,324,585 | ||||
| 2025-01-15 (Wednesday) | 5,537 | JPY 4,282,528 | JPY 4,282,528 | ||||
| 2025-01-14 (Tuesday) | 5,537 | JPY 4,252,354 | JPY 4,252,354 | ||||
| 2025-01-13 (Monday) | 5,525 | JPY 4,279,003 | JPY 4,279,003 | ||||
| 2025-01-10 (Friday) | 5,525 | JPY 4,277,510 | JPY 4,277,510 | ||||
| 2025-01-09 (Thursday) | 5,525 | JPY 4,270,312 | JPY 4,270,312 | ||||
| 2025-01-09 (Thursday) | 5,525 | JPY 4,270,312 | JPY 4,270,312 | ||||
| 2025-01-09 (Thursday) | 5,525 | JPY 4,270,312 | JPY 4,270,312 | ||||
| 2025-01-08 (Wednesday) | 5,525 | JPY 4,286,217 | JPY 4,286,217 | ||||
| 2025-01-08 (Wednesday) | 5,525 | JPY 4,286,217 | JPY 4,286,217 | ||||
| 2025-01-08 (Wednesday) | 5,525 | JPY 4,286,217 | JPY 4,286,217 | ||||
| 2025-01-02 (Thursday) | 5,525 | JPY 4,338,297 | JPY 4,338,297 | ||||
| 2024-12-31 (Tuesday) | 5,525 | JPY 4,338,159 | JPY 4,338,159 | ||||
| 2024-12-30 (Monday) | 5,525 | JPY 4,337,055 | JPY 4,337,055 | ||||
| 2024-12-27 (Friday) | 5,525 | JPY 4,341,309 | JPY 4,341,309 | ||||
| 2024-12-26 (Thursday) | 5,525 | JPY 4,309,825 | JPY 4,309,825 | ||||
| 2024-12-24 (Tuesday) | 5,525 | JPY 4,301,592 | JPY 4,301,592 | ||||
| 2024-12-23 (Monday) | 5,525 | JPY 4,271,907 | JPY 4,271,907 | ||||
| 2024-12-20 (Friday) | 5,525 | JPY 4,282,043 | JPY 4,282,043 | ||||
| 2024-12-19 (Thursday) | 5,525 | JPY 4,207,822 | JPY 4,207,822 | ||||
| 2024-12-18 (Wednesday) | 5,525 | JPY 4,346,835 | JPY 4,346,835 | ||||
| 2024-12-17 (Tuesday) | 5,525 | JPY 4,382,722 | JPY 4,382,722 | ||||
| 2024-12-16 (Monday) | 5,525 | JPY 4,384,608 | JPY 4,384,608 | ||||
| 2024-12-13 (Friday) | 5,514 | JPY 4,431,005 | JPY 4,431,005 | ||||
| 2024-12-11 (Wednesday) | 5,514 | JPY 4,513,033 | JPY 4,513,033 | ||||
| 2024-12-06 (Friday) | 5,525 | JPY 4,607,546 | JPY 4,607,546 | 0 | JPY 14,412 | JPY 833.945 | JPY 831.336 |
| 2024-12-05 (Thursday) | 5,525 | JPY 4,593,134 | JPY 4,593,134 | 0 | JPY -34,600 | JPY 831.336 | JPY 837.599 |
| 2024-12-04 (Wednesday) | 5,525 | JPY 4,627,734 | JPY 4,627,734 | -24 | JPY -85,243 | JPY 837.599 | JPY 849.338 |
| 2024-12-03 (Tuesday) | 5,549 | JPY 4,712,977 | JPY 4,712,977 | 0 | JPY 4,757 | JPY 849.338 | JPY 848.481 |
| 2024-12-02 (Monday) | 5,549 | JPY 4,708,220 | JPY 4,708,220 | 0 | JPY 4,770 | JPY 848.481 | JPY 847.621 |
| 2024-11-29 (Friday) | 5,549 | JPY 4,703,450 | JPY 4,703,450 | 0 | JPY -2,351 | JPY 847.621 | JPY 848.045 |
| 2024-11-28 (Thursday) | 5,549 | JPY 4,705,801 | JPY 4,705,801 | 0 | JPY -47,074 | JPY 848.045 | JPY 856.528 |
| 2024-11-27 (Wednesday) | 5,549 | JPY 4,752,875 | JPY 4,752,875 | 0 | JPY 124,339 | JPY 856.528 | JPY 834.121 |
| 2024-11-26 (Tuesday) | 5,549 | JPY 4,628,536 | JPY 4,628,536 | 0 | JPY 45,408 | JPY 834.121 | JPY 825.938 |
| 2024-11-26 (Tuesday) | 5,549 | JPY 4,628,536 | JPY 4,628,536 | 0 | JPY 45,408 | JPY 834.121 | JPY 825.938 |
| 2024-11-25 (Monday) | 5,549 | JPY 4,583,128 | JPY 4,583,128 | 0 | JPY -5,664 | JPY 825.938 | JPY 826.958 |
| 2024-11-25 (Monday) | 5,549 | JPY 4,583,128 | JPY 4,583,128 | 0 | JPY -5,664 | JPY 825.938 | JPY 826.958 |
| 2024-11-22 (Friday) | 5,549 | JPY 4,588,792 | JPY 4,588,792 | 0 | JPY -2,864 | JPY 826.958 | JPY 827.474 |
| 2024-11-21 (Thursday) | 5,549 | JPY 4,591,656 | JPY 4,591,656 | -60 | JPY -62,233 | JPY 827.474 | JPY 829.718 |
| 2024-11-20 (Wednesday) | 5,609 | JPY 4,653,889 | JPY 4,653,889 | 0 | JPY -82,211 | JPY 829.718 | JPY 844.375 |
| 2024-11-19 (Tuesday) | 5,609 | JPY 4,736,100 | JPY 4,736,100 | 0 | JPY 34,941 | JPY 844.375 | JPY 838.146 |
| 2024-11-18 (Monday) | 5,609 | JPY 4,701,159 | JPY 4,701,159 | -24 | JPY -23,234 | JPY 838.146 | JPY 838.699 |
| 2024-11-12 (Tuesday) | 5,633 | JPY 4,724,393 | JPY 4,724,393 | 0 | JPY -5,006 | JPY 838.699 | JPY 839.588 |
| 2024-11-11 (Monday) | 5,633 | JPY 4,729,399 | JPY 4,729,399 | -12 | JPY -33,251 | JPY 839.588 | JPY 843.694 |
| 2024-11-11 (Monday) | 5,633 | JPY 4,729,399 | JPY 4,729,399 | -12 | JPY -33,251 | JPY 839.588 | JPY 843.694 |
| 2024-11-08 (Friday) | 5,645 | JPY 4,762,650 | JPY 4,762,650 | 0 | JPY -38,543 | JPY 843.694 | JPY 850.521 |
| 2024-11-08 (Friday) | 5,645 | JPY 4,762,650 | JPY 4,762,650 | 0 | JPY -38,543 | JPY 843.694 | JPY 850.521 |
| 2024-11-07 (Thursday) | 5,645 | JPY 4,801,193 | JPY 4,801,193 | 0 | JPY -59,637 | JPY 850.521 | JPY 861.086 |
| 2024-11-07 (Thursday) | 5,645 | JPY 4,801,193 | JPY 4,801,193 | 0 | JPY -59,637 | JPY 850.521 | JPY 861.086 |
| 2024-11-06 (Wednesday) | 5,645 | JPY 4,860,830 | JPY 4,860,830 | 0 | JPY -62,880 | JPY 861.086 | JPY 872.225 |
| 2024-11-06 (Wednesday) | 5,645 | JPY 4,860,830 | JPY 4,860,830 | 0 | JPY -62,880 | JPY 861.086 | JPY 872.225 |
| 2024-11-05 (Tuesday) | 5,645 | JPY 4,923,710 | JPY 4,923,710 | 0 | JPY -15,503 | JPY 872.225 | JPY 874.971 |
| 2024-11-05 (Tuesday) | 5,645 | JPY 4,923,710 | JPY 4,923,710 | 0 | JPY -15,503 | JPY 872.225 | JPY 874.971 |
| 2024-11-04 (Monday) | 5,645 | JPY 4,939,213 | JPY 4,939,213 | 0 | JPY 30,999 | JPY 874.971 | JPY 869.48 |
| 2024-11-04 (Monday) | 5,645 | JPY 4,939,213 | JPY 4,939,213 | 0 | JPY 30,999 | JPY 874.971 | JPY 869.48 |
| 2024-11-01 (Friday) | 5,645 | JPY 4,908,214 | JPY 4,908,214 | 0 | JPY -61,387 | JPY 869.48 | JPY 880.354 |
| 2024-11-01 (Friday) | 5,645 | JPY 4,908,214 | JPY 4,908,214 | 0 | JPY -61,387 | JPY 869.48 | JPY 880.354 |
| 2024-10-31 (Thursday) | 5,645 | JPY 4,969,601 | JPY 4,969,601 | 0 | JPY -13,287 | JPY 880.354 | JPY 882.708 |
| 2024-10-31 (Thursday) | 5,645 | JPY 4,969,601 | JPY 4,969,601 | 0 | JPY -13,287 | JPY 880.354 | JPY 882.708 |
| 2024-10-30 (Wednesday) | 5,645 | JPY 4,982,888 | JPY 4,982,888 | 0 | JPY -22,875 | JPY 882.708 | JPY 886.76 |
| 2024-10-30 (Wednesday) | 5,645 | JPY 4,982,888 | JPY 4,982,888 | 0 | JPY -22,875 | JPY 882.708 | JPY 886.76 |
| 2024-10-29 (Tuesday) | 5,645 | JPY 5,005,763 | JPY 5,005,763 | 0 | JPY -8,003 | JPY 886.76 | JPY 888.178 |
| 2024-10-29 (Tuesday) | 5,645 | JPY 5,005,763 | JPY 5,005,763 | 0 | JPY -8,003 | JPY 886.76 | JPY 888.178 |
| 2024-10-28 (Monday) | 5,645 | JPY 5,013,766 | JPY 5,013,766 | 0 | JPY -39,241 | JPY 888.178 | JPY 895.13 |
| 2024-10-28 (Monday) | 5,645 | JPY 5,013,766 | JPY 5,013,766 | 0 | JPY -39,241 | JPY 888.178 | JPY 895.13 |
| 2024-10-25 (Friday) | 5,645 | JPY 5,053,007 | JPY 5,053,007 | 0 | JPY 62,397 | JPY 895.13 | JPY 884.076 |
| 2024-10-25 (Friday) | 5,645 | JPY 5,053,007 | JPY 5,053,007 | 0 | JPY 62,397 | JPY 895.13 | JPY 884.076 |
| 2024-10-24 (Thursday) | 5,645 | JPY 4,990,610 | JPY 4,990,610 | 24 | JPY 13,999 | JPY 884.076 | JPY 885.36 |
| 2024-10-24 (Thursday) | 5,645 | JPY 4,990,610 | JPY 4,990,610 | 24 | JPY 13,999 | JPY 884.076 | JPY 885.36 |
| 2024-10-23 (Wednesday) | 5,621 | JPY 4,976,611 | JPY 4,976,611 | 0 | JPY 32,618 | JPY 885.36 | JPY 879.558 |
| 2024-10-23 (Wednesday) | 5,621 | JPY 4,976,611 | JPY 4,976,611 | 0 | JPY 32,618 | JPY 885.36 | JPY 879.558 |
| 2024-10-22 (Tuesday) | 5,621 | JPY 4,943,993 | JPY 4,943,993 | 0 | JPY -39,316 | JPY 879.558 | JPY 886.552 |
| 2024-10-22 (Tuesday) | 5,621 | JPY 4,943,993 | JPY 4,943,993 | 0 | JPY -39,316 | JPY 879.558 | JPY 886.552 |
| 2024-10-21 (Monday) | 5,621 | JPY 4,983,309 | JPY 4,983,309 | 0 | JPY -6,289 | JPY 886.552 | JPY 887.671 |
| 2024-10-21 (Monday) | 5,621 | JPY 4,983,309 | JPY 4,983,309 | 0 | JPY -6,289 | JPY 886.552 | JPY 887.671 |
| 2024-10-18 (Friday) | 5,621 | JPY 4,989,598 | JPY 4,989,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 84 | 828.735* | 845.49 | |||
| 2025-02-17 | BUY | 12 | 817.230* | 848.07 | |||
| 2025-02-07 | SELL | -12 | 817.783* | 851.99 Profit of 10,224 on sale | |||
| 2025-02-03 | BUY | 144 | 812.740* | 854.58 | |||
| 2024-12-04 | SELL | -24 | 837.599* | 862.47 Profit of 20,699 on sale | |||
| 2024-11-21 | SELL | -60 | 827.474* | 869.76 Profit of 52,186 on sale | |||
| 2024-11-18 | SELL | -24 | 838.146* | 872.70 Profit of 20,945 on sale | |||
| 2024-11-11 | SELL | -12 | 839.588* | 876.04 Profit of 10,513 on sale | |||
| 2024-11-11 | SELL | -12 | 839.588* | 876.04 Profit of 10,513 on sale | |||
| 2024-10-24 | BUY | 24 | 884.076* | 883.82 | |||
| 2024-10-24 | BUY | 24 | 884.076* | 883.82 |
* (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.