Portfolio Holdings Detail for ISIN IE00B4L5YX21
Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNN(EUR) F
ETF TickerIJPA.AS(EUR) CXE
ETF TickerIJPA.LS(USD) CXE
ETF TickerSJPA.LS(GBX) CXE
ETF TickerSJPA.MI(EUR) CXE
ETF TickerSJPAz(JPY) CXE
ETF TickerIJPA(EUR) Euronext Amsterdam
ETF TickerSJPA(EUR) ETF Plus

Holdings detail for 3226.T

Stock NameNippon Accommodations Fund Inc.
Ticker3226.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3226.T holdings

iShares Core MSCI Japan IMI UCITS ETF 3226.T holdings

DateNumber of 3226.T Shares HeldBase Market Value of 3226.T SharesLocal Market Value of 3226.T SharesChange in 3226.T Shares HeldChange in 3226.T Base ValueCurrent Price per 3226.T Share HeldPrevious Price per 3226.T Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3226.T by Blackrock for IE00B4L5YX21

Show aggregate share trades of 3226.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-14SELL-5121,300.000122,300.000 122,200.000JPY -611,000 2,046.77 Loss of -600,766 on sale
2025-08-12BUY6122,500.000123,100.000 123,040.000JPY 738,240 2,059.03
2025-08-08BUY6121,600.000122,000.000 121,960.000JPY 731,760 2,071.59
2025-08-06BUY24121,700.000122,700.000 122,600.000JPY 2,942,400 2,084.38
2025-08-05BUY12120,400.000120,400.000 120,400.000JPY 1,444,800 2,090.91
2025-08-04BUY12119,100.000119,700.000 119,640.000JPY 1,435,680 2,097.56
2025-07-23SELL-12116,700.000117,800.000 117,690.000JPY -1,412,280 2,153.84 Loss of -1,386,434 on sale
2025-07-17SELL-6118,200.000118,300.000 118,290.000JPY -709,740 2,183.85 Loss of -696,637 on sale
2025-07-10SELL-6118,400.000118,400.000 118,400.000JPY -710,400 2,223.28 Loss of -697,060 on sale
2025-06-16SELL-6119,100.000119,900.000 119,820.000JPY -718,920 2,373.76 Loss of -704,677 on sale
2025-06-11BUY12117,600.000118,300.000 118,230.000JPY 1,418,760 2,403.63
2025-06-02SELL-24116,200.000116,200.000 116,200.000JPY -2,788,800 2,478.66 Loss of -2,729,312 on sale
2025-05-29BUY6115,600.000116,900.000 116,770.000JPY 700,620 2,501.52
2025-05-28BUY6116,800.000117,200.000 117,160.000JPY 702,960 2,513.13
2025-05-22BUY6113,400.000113,400.000 113,400.000JPY 680,400 2,561.50
2025-05-21SELL-12113,300.000114,400.000 114,290.000JPY -1,371,480 2,574.08 Loss of -1,340,591 on sale
2025-05-19SELL-12115,000.000115,900.000 115,810.000JPY -1,389,720 2,599.73 Loss of -1,358,523 on sale
2025-05-15BUY6115,600.000116,300.000 116,230.000JPY 697,380 2,626.11
2025-05-09SELL-12117,500.000117,500.000 117,500.000JPY -1,410,000 2,681.11 Loss of -1,377,827 on sale
2025-04-28BUY6115,700.000116,300.000 116,240.000JPY 697,440 2,816.34
2025-04-23BUY6116,600.000118,100.000 117,950.000JPY 707,700 2,866.11
2025-04-08SELL-12112,600.000113,400.000 113,320.000JPY -1,359,840 3,072.10 Loss of -1,322,975 on sale
2025-04-07BUY18108,600.000110,800.000 110,580.000JPY 1,990,440 3,093.53
2025-04-01BUY42109,400.000111,000.000 110,840.000JPY 4,655,280 3,160.21
2025-03-31SELL-66108,900.000112,300.000 111,960.000JPY -7,389,360 3,183.37 Loss of -7,179,257 on sale
2025-03-28BUY6112,700.000113,500.000 113,420.000JPY 680,520 3,206.77
2025-03-27SELL-12113,900.000114,100.000 114,080.000JPY -1,368,960 3,230.58 Loss of -1,330,193 on sale
2025-03-26SELL-30113,500.000113,500.000 113,500.000JPY -3,405,000 3,254.87 Loss of -3,307,354 on sale
2025-03-21BUY6112,500.000115,900.000 115,560.000JPY 693,360 3,330.61
2025-03-14SELL-6115,300.000115,500.000 115,480.000JPY -692,880 3,466.68 Loss of -672,080 on sale
2025-03-13SELL-12115,100.000115,600.000 115,550.000JPY -1,386,600 3,495.58 Loss of -1,344,653 on sale
2025-02-27BUY2,312115,700.000116,300.000 116,240.000JPY 268,746,880 3,788.73
2025-02-26BUY7115,400.000115,800.000 115,760.000JPY 810,320 3,787.88
2025-02-17BUY1114,000.000114,000.000 114,000.000JPY 114,000 3,788.85
2025-02-07SELL-1113,400.000114,400.000 114,300.000JPY -114,300 3,796.02 Loss of -110,504 on sale
2025-02-03BUY12114,800.000117,400.000 117,140.000JPY 1,405,680 3,799.86
2025-01-14BUY1115,200.000116,400.000 116,280.000JPY 116,280 3,821.98
2024-12-16BUY1114,400.000114,800.000 114,760.000JPY 114,760 3,875.60
2024-12-09SELL-1113,200.000113,200.000 113,200.000JPY -113,200 3,895.38 Loss of -109,305 on sale
2024-12-04SELL-2115,000.000116,200.000 116,080.000JPY -232,160 3,905.74 Loss of -224,349 on sale
2024-11-21SELL-5118,000.000119,400.000 119,260.000JPY -596,300 3,935.09 Loss of -576,625 on sale
2024-11-18SELL-2116,800.000118,200.000 118,060.000JPY -236,120 3,958.64 Loss of -228,203 on sale
2024-11-11SELL-1118,200.000118,200.000 118,200.000JPY -118,200 3,975.44 Loss of -114,225 on sale
2024-10-24BUY2122,200.000123,600.000 123,460.000JPY 246,920 4,043.97
Market high and low price is on the date.

* (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

Shorting History of 3226.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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