| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 627,300 | JPY 3,757,493 | JPY 3,757,493 | 0 | JPY -13,323 | JPY 5.98995 | JPY 6.01118 |
| 2025-12-10 (Wednesday) | 627,300 | JPY 3,770,816 | JPY 3,770,816 | 0 | JPY 61,435 | JPY 6.01118 | JPY 5.91325 |
| 2025-12-09 (Tuesday) | 627,300 | JPY 3,709,381 | JPY 3,709,381 | 0 | JPY -68,545 | JPY 5.91325 | JPY 6.02252 |
| 2025-12-08 (Monday) | 627,300 | JPY 3,777,926 | JPY 3,777,926 | -10,400 | JPY 6,842 | JPY 6.02252 | JPY 5.91357 |
| 2025-12-05 (Friday) | 637,700 | JPY 3,771,084 | JPY 3,771,084 | 3,900 | JPY -57,249 | JPY 5.91357 | JPY 6.04029 |
| 2025-12-04 (Thursday) | 633,800 | JPY 3,828,333 | JPY 3,828,333 | 0 | JPY 39,455 | JPY 6.04029 | JPY 5.97803 |
| 2025-12-03 (Wednesday) | 633,800 | JPY 3,788,878 | JPY 3,788,878 | 0 | JPY 33,116 | JPY 5.97803 | JPY 5.92578 |
| 2025-12-02 (Tuesday) | 633,800 | JPY 3,755,762 | JPY 3,755,762 | 0 | JPY -47,569 | JPY 5.92578 | JPY 6.00084 |
| 2025-12-01 (Monday) | 633,800 | JPY 3,803,331 | JPY 3,803,331 | 0 | JPY -88,822 | JPY 6.00084 | JPY 6.14098 |
| 2025-11-28 (Friday) | 633,800 | JPY 3,892,153 | JPY 3,892,153 | 0 | JPY 23,627 | JPY 6.14098 | JPY 6.1037 |
| 2025-11-27 (Thursday) | 633,800 | JPY 3,868,526 | JPY 3,868,526 | 0 | JPY 44,049 | JPY 6.1037 | JPY 6.0342 |
| 2025-11-26 (Wednesday) | 633,800 | JPY 3,824,477 | JPY 3,824,477 | 0 | JPY 10,434 | JPY 6.0342 | JPY 6.01774 |
| 2025-11-25 (Tuesday) | 633,800 | JPY 3,814,043 | JPY 3,814,043 | 0 | JPY 27,695 | JPY 6.01774 | JPY 5.97404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -10,400 | 945.500 | 920.100 | 922.640 | JPY -9,595,456 | 14.35 Loss of -9,446,240 on sale |
| 2025-12-05 | BUY | 3,900 | 929.700 | 918.100 | 919.260 | JPY 3,585,114 | 14.38 |
| 2025-11-20 | SELL | -3,000 | 925.200 | 908.600 | 910.260 | JPY -2,730,780 | 14.77 Loss of -2,686,473 on sale |
| 2025-11-19 | BUY | 2,600 | 911.800 | 900.400 | 901.540 | JPY 2,344,004 | 14.81 |
| 2025-11-04 | BUY | 2,600 | 883.000 | 864.100 | 865.990 | JPY 2,251,574 | 15.24 |
| 2025-10-28 | BUY | 1,000 | 936.600 | 944.000 | 943.260 | JPY 943,260 | 15.46 |
| 2025-10-20 | BUY | 1,300 | 930.800 | 932.700 | 932.510 | JPY 1,212,263 | 15.71 |
| 2025-10-16 | BUY | 3,900 | 928.800 | 928.800 | 928.800 | JPY 3,622,320 | 15.80 |
| 2025-10-15 | SELL | -1,300 | 916.400 | 918.700 | 918.470 | JPY -1,194,011 | 15.85 Loss of -1,173,405 on sale |
| 2025-10-14 | BUY | 3,900 | 910.500 | 914.800 | 914.370 | JPY 3,566,043 | 15.90 |
| 2025-10-02 | SELL | -1,300 | 901.800 | 910.600 | 909.720 | JPY -1,182,636 | 16.13 Loss of -1,161,662 on sale |
| 2025-09-29 | BUY | 2,600 | 949.400 | 959.900 | 958.850 | JPY 2,493,010 | 16.28 |
| 2025-09-26 | SELL | -1,300 | 979.600 | 981.500 | 981.310 | JPY -1,275,703 | 16.33 Loss of -1,254,478 on sale |
| 2025-08-14 | SELL | -1,000 | 904.900 | 910.000 | 909.490 | JPY -909,490 | 16.85 Loss of -892,643 on sale |
| 2025-08-12 | BUY | 1,300 | 925.500 | 937.500 | 936.300 | JPY 1,217,190 | 16.96 |
| 2025-08-06 | BUY | 5,200 | 894.200 | 898.500 | 898.070 | JPY 4,669,964 | 17.07 |
| 2025-08-05 | BUY | 2,600 | 869.600 | 874.000 | 873.560 | JPY 2,271,256 | 17.13 |
| 2025-07-17 | SELL | -1,300 | 857.300 | 858.800 | 858.650 | JPY -1,116,245 | 17.64 Loss of -1,093,307 on sale |
| 2025-07-10 | SELL | -1,300 | 859.500 | 865.000 | 864.450 | JPY -1,123,785 | 17.98 Loss of -1,100,407 on sale |
| 2025-06-16 | SELL | -1,300 | 840.500 | 844.000 | 843.650 | JPY -1,096,745 | 19.13 Loss of -1,071,880 on sale |
| 2025-06-11 | BUY | 2,600 | 845.300 | 856.500 | 855.380 | JPY 2,223,988 | 19.38 |
| 2025-06-02 | SELL | -5,200 | 852.600 | 852.600 | 852.600 | JPY -4,433,520 | 20.02 Loss of -4,329,430 on sale |
| 2025-05-29 | BUY | 1,300 | 840.900 | 845.700 | 845.220 | JPY 1,098,786 | 20.21 |
| 2025-05-28 | BUY | 1,300 | 845.500 | 851.900 | 851.260 | JPY 1,106,638 | 20.31 |
| 2025-05-22 | BUY | 1,300 | 838.200 | 846.500 | 845.670 | JPY 1,099,371 | 20.72 |
| 2025-05-21 | SELL | -2,600 | 846.600 | 861.800 | 860.280 | JPY -2,236,728 | 20.82 Loss of -2,182,595 on sale |
| 2025-05-19 | SELL | -2,600 | 857.300 | 863.800 | 863.150 | JPY -2,244,190 | 21.04 Loss of -2,189,498 on sale |
| 2025-05-15 | BUY | 1,300 | 846.700 | 850.500 | 850.120 | JPY 1,105,156 | 21.26 |
| 2025-05-09 | SELL | -2,600 | 869.300 | 872.800 | 872.450 | JPY -2,268,370 | 21.72 Loss of -2,211,900 on sale |
| 2025-04-28 | BUY | 1,300 | 859.100 | 866.000 | 865.310 | JPY 1,124,903 | 22.86 |
| 2025-04-23 | BUY | 1,300 | 886.100 | 886.100 | 886.100 | JPY 1,151,930 | 23.28 |
| 2025-04-08 | SELL | -2,600 | 834.900 | 849.300 | 847.860 | JPY -2,204,436 | 25.00 Loss of -2,139,443 on sale |
| 2025-04-07 | BUY | 3,900 | 797.800 | 823.600 | 821.020 | JPY 3,201,978 | 25.18 |
| 2025-04-01 | BUY | 9,100 | 874.000 | 897.000 | 894.700 | JPY 8,141,770 | 25.72 |
| 2025-03-31 | SELL | -14,300 | 871.000 | 878.700 | 877.930 | JPY -12,554,399 | 25.91 Loss of -12,183,825 on sale |
| 2025-03-28 | BUY | 504,500 | 888.500 | 898.900 | 897.860 | JPY 452,970,381 | 26.11 |
| 2025-03-27 | SELL | -400 | 906.800 | 908.600 | 908.420 | JPY -363,368 | 26.07 Loss of -352,941 on sale |
| 2025-03-26 | SELL | -1,000 | 901.800 | 901.800 | 901.800 | JPY -901,800 | 26.03 Loss of -875,769 on sale |
| 2025-03-21 | BUY | 200 | 879.400 | 886.800 | 886.060 | JPY 177,212 | 25.92 |
| 2025-03-14 | SELL | -200 | 841.200 | 847.000 | 846.420 | JPY -169,284 | 25.75 Loss of -164,134 on sale |
| 2025-03-13 | SELL | -400 | 841.800 | 848.200 | 847.560 | JPY -339,024 | 25.72 Loss of -328,736 on sale |
| 2025-02-26 | BUY | 1,400 | 842.400 | 846.000 | 845.640 | JPY 1,183,896 | 25.36 |
| 2025-02-17 | BUY | 200 | 839.800 | 842.800 | 842.500 | JPY 168,500 | 25.17 |
| 2025-02-07 | SELL | -300 | 831.200 | 845.000 | 843.620 | JPY -253,086 | 25.01 Loss of -245,584 on sale |
| 2025-02-03 | BUY | 2,400 | 833.400 | 837.000 | 836.640 | JPY 2,007,936 | 24.87 |
| 2025-01-14 | BUY | 200 | 775.400 | 787.600 | 786.380 | JPY 157,276 | 24.61 |
| 2024-12-16 | BUY | 200 | 740.800 | 745.000 | 744.580 | JPY 148,916 | 24.71 |
| 2024-12-09 | SELL | -200 | 748.800 | 754.600 | 754.020 | JPY -150,804 | 24.75 Loss of -145,855 on sale |
| 2024-12-04 | SELL | -400 | 752.800 | 761.200 | 760.360 | JPY -304,144 | 24.71 Loss of -294,258 on sale |
| 2024-11-21 | SELL | -1,000 | 741.400 | 753.000 | 751.840 | JPY -751,840 | 24.79 Loss of -727,055 on sale |
| 2024-11-18 | SELL | -400 | 752.800 | 754.600 | 754.420 | JPY -301,768 | 24.85 Loss of -291,828 on sale |
| 2024-11-11 | SELL | -200 | 761.000 | 766.800 | 766.220 | JPY -153,244 | 24.86 Loss of -148,273 on sale |
| 2024-10-24 | BUY | 400 | 752.400 | 755.600 | 755.280 | JPY 302,112 | 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.
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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