| 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 | Mori Hills REIT Investment Corporation |
| Ticker | 3234.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3234.T holdings
| Date | Number of 3234.T Shares Held | Base Market Value of 3234.T Shares | Local Market Value of 3234.T Shares | Change in 3234.T Shares Held | Change in 3234.T Base Value | Current Price per 3234.T Share Held | Previous Price per 3234.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,702 | JPY 1,637,236 | JPY 1,637,236 | 0 | JPY 7,142 | JPY 961.948 | JPY 957.752 |
| 2025-12-15 (Monday) | 1,702 | JPY 1,630,094 | JPY 1,630,094 | 0 | JPY 29,470 | JPY 957.752 | JPY 940.437 |
| 2025-12-12 (Friday) | 1,702 | JPY 1,600,624 | JPY 1,600,624 | 36 | JPY 42,641 | JPY 940.437 | JPY 935.164 |
| 2025-12-11 (Thursday) | 1,666 | JPY 1,557,983 | JPY 1,557,983 | 0 | JPY 7,770 | JPY 935.164 | JPY 930.5 |
| 2025-12-10 (Wednesday) | 1,666 | JPY 1,550,213 | JPY 1,550,213 | 0 | JPY 17,856 | JPY 930.5 | JPY 919.782 |
| 2025-12-09 (Tuesday) | 1,666 | JPY 1,532,357 | JPY 1,532,357 | 0 | JPY -11,097 | JPY 919.782 | JPY 926.443 |
| 2025-12-08 (Monday) | 1,666 | JPY 1,543,454 | JPY 1,543,454 | -24 | JPY -26,057 | JPY 926.443 | JPY 928.705 |
| 2025-12-05 (Friday) | 1,690 | JPY 1,569,511 | JPY 1,569,511 | 9 | JPY -8,821 | JPY 928.705 | JPY 938.924 |
| 2025-12-04 (Thursday) | 1,681 | JPY 1,578,332 | JPY 1,578,332 | 0 | JPY -9,162 | JPY 938.924 | JPY 944.375 |
| 2025-12-03 (Wednesday) | 1,681 | JPY 1,587,494 | JPY 1,587,494 | 0 | JPY 3,486 | JPY 944.375 | JPY 942.301 |
| 2025-12-02 (Tuesday) | 1,681 | JPY 1,584,008 | JPY 1,584,008 | 0 | JPY -14,673 | JPY 942.301 | JPY 951.03 |
| 2025-12-01 (Monday) | 1,681 | JPY 1,598,681 | JPY 1,598,681 | 0 | JPY -18,224 | JPY 951.03 | JPY 961.871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 36 | 146,900.000 | 145,200.000 | 145,370.000 | JPY 5,233,320 | 892.38 |
| 2025-12-08 | SELL | -24 | 144,700.000 | 143,300.000 | 143,440.000 | JPY -3,442,560 | 891.81 Loss of -3,421,157 on sale |
| 2025-12-05 | BUY | 9 | 145,400.000 | 144,200.000 | 144,320.000 | JPY 1,298,880 | 891.66 |
| 2025-11-20 | SELL | -9 | 148,700.000 | 147,200.000 | 147,350.000 | JPY -1,326,150 | 888.93 Loss of -1,318,150 on sale |
| 2025-11-19 | BUY | 6 | 147,600.000 | 146,300.000 | 146,430.000 | JPY 878,580 | 888.73 |
| 2025-11-04 | BUY | 6 | 147,900.000 | 146,200.000 | 146,370.000 | JPY 878,220 | 885.02 |
| 2025-10-28 | BUY | 3 | 146,800.000 | 148,000.000 | 147,880.000 | JPY 443,640 | 883.44 |
| 2025-10-20 | BUY | 3 | 144,400.000 | 145,100.000 | 145,030.000 | JPY 435,090 | 881.28 |
| 2025-10-16 | BUY | 9 | 143,900.000 | 144,200.000 | 144,170.000 | JPY 1,297,530 | 880.56 |
| 2025-10-15 | SELL | -3 | 143,100.000 | 143,700.000 | 143,640.000 | JPY -430,920 | 880.26 Loss of -428,279 on sale |
| 2025-10-14 | BUY | 9 | 142,900.000 | 143,400.000 | 143,350.000 | JPY 1,290,150 | 879.97 |
| 2025-10-02 | SELL | -3 | 142,400.000 | 144,100.000 | 143,930.000 | JPY -431,790 | 878.03 Loss of -429,156 on sale |
| 2025-09-29 | BUY | 6 | 141,400.000 | 143,800.000 | 143,560.000 | JPY 861,360 | 876.78 |
| 2025-09-26 | SELL | -3 | 143,700.000 | 143,700.000 | 143,700.000 | JPY -431,100 | 876.36 Loss of -428,471 on sale |
| 2025-08-14 | SELL | -3 | 139,900.000 | 141,100.000 | 140,980.000 | JPY -422,940 | 872.00 Loss of -420,324 on sale |
| 2025-08-12 | BUY | 3 | 139,100.000 | 139,400.000 | 139,370.000 | JPY 418,110 | 871.26 |
| 2025-08-06 | BUY | 12 | 139,400.000 | 140,000.000 | 139,940.000 | JPY 1,679,280 | 870.48 |
| 2025-08-05 | BUY | 6 | 138,400.000 | 139,000.000 | 138,940.000 | JPY 833,640 | 870.11 |
| 2025-07-17 | SELL | -3 | 134,700.000 | 135,000.000 | 134,970.000 | JPY -404,910 | 867.97 Loss of -402,306 on sale |
| 2025-07-10 | SELL | -3 | 134,300.000 | 134,700.000 | 134,660.000 | JPY -403,980 | 866.72 Loss of -401,380 on sale |
| 2025-06-16 | SELL | -3 | 134,300.000 | 135,000.000 | 134,930.000 | JPY -404,790 | 860.89 Loss of -402,207 on sale |
| 2025-06-11 | BUY | 6 | 132,700.000 | 132,800.000 | 132,790.000 | JPY 796,740 | 859.73 |
| 2025-06-02 | SELL | -12 | 130,900.000 | 131,100.000 | 131,080.000 | JPY -1,572,960 | 857.40 Loss of -1,562,671 on sale |
| 2025-05-29 | BUY | 3 | 131,500.000 | 132,200.000 | 132,130.000 | JPY 396,390 | 856.72 |
| 2025-05-28 | BUY | 3 | 132,000.000 | 132,000.000 | 132,000.000 | JPY 396,000 | 856.35 |
| 2025-05-22 | BUY | 3 | 131,600.000 | 131,600.000 | 131,600.000 | JPY 394,800 | 854.71 |
| 2025-05-21 | SELL | -6 | 131,200.000 | 132,500.000 | 132,370.000 | JPY -794,220 | 854.29 Loss of -789,094 on sale |
| 2025-05-19 | SELL | -6 | 131,700.000 | 132,300.000 | 132,240.000 | JPY -793,440 | 853.47 Loss of -788,319 on sale |
| 2025-05-15 | BUY | 3 | 132,900.000 | 133,200.000 | 133,170.000 | JPY 399,510 | 852.62 |
| 2025-05-09 | SELL | -6 | 132,900.000 | 133,000.000 | 132,990.000 | JPY -797,940 | 851.01 Loss of -792,834 on sale |
| 2025-04-28 | BUY | 3 | 131,000.000 | 131,100.000 | 131,090.000 | JPY 393,270 | 845.46 |
| 2025-04-23 | BUY | 3 | 132,000.000 | 133,100.000 | 132,990.000 | JPY 398,970 | 843.68 |
| 2025-04-08 | SELL | -6 | 131,100.000 | 132,600.000 | 132,450.000 | JPY -794,700 | 835.58 Loss of -789,687 on sale |
| 2025-04-07 | BUY | 9 | 128,300.000 | 130,800.000 | 130,550.000 | JPY 1,174,950 | 835.27 |
| 2025-04-01 | BUY | 21 | 133,600.000 | 134,700.000 | 134,590.000 | JPY 2,826,390 | 833.62 |
| 2025-03-31 | SELL | -33 | 134,000.000 | 136,400.000 | 136,160.000 | JPY -4,493,280 | 833.02 Loss of -4,465,790 on sale |
| 2025-03-28 | BUY | 3 | 136,700.000 | 136,700.000 | 136,700.000 | JPY 410,100 | 832.28 |
| 2025-03-27 | SELL | -6 | 136,800.000 | 137,300.000 | 137,250.000 | JPY -823,500 | 831.57 Loss of -818,511 on sale |
| 2025-03-26 | SELL | -15 | 135,900.000 | 136,900.000 | 136,800.000 | JPY -2,052,000 | 830.88 Loss of -2,039,537 on sale |
| 2025-03-21 | BUY | 3 | 136,800.000 | 137,000.000 | 136,980.000 | JPY 410,940 | 828.52 |
| 2025-03-14 | SELL | -3 | 132,400.000 | 133,000.000 | 132,940.000 | JPY -398,820 | 824.32 Loss of -396,347 on sale |
| 2025-03-13 | SELL | -6 | 132,100.000 | 132,700.000 | 132,640.000 | JPY -795,840 | 823.56 Loss of -790,899 on sale |
| 2025-02-26 | BUY | 21 | 131,600.000 | 132,300.000 | 132,230.000 | JPY 2,776,830 | 816.60 |
| 2025-02-17 | BUY | 3 | 128,900.000 | 129,400.000 | 129,350.000 | JPY 388,050 | 812.22 |
| 2025-02-07 | SELL | -3 | 126,900.000 | 127,400.000 | 127,350.000 | JPY -382,050 | 810.50 Loss of -379,618 on sale |
| 2025-02-03 | BUY | 36 | 125,200.000 | 126,200.000 | 126,100.000 | JPY 4,539,600 | 809.62 |
| 2025-01-14 | BUY | 3 | 121,900.000 | 123,600.000 | 123,430.000 | JPY 370,290 | 813.29 |
| 2024-12-16 | BUY | 3 | 122,600.000 | 122,800.000 | 122,780.000 | JPY 368,340 | 826.02 |
| 2024-12-09 | SELL | -3 | 123,600.000 | 123,600.000 | 123,600.000 | JPY -370,800 | 828.00 Loss of -368,316 on sale |
| 2024-12-04 | SELL | -6 | 124,100.000 | 125,800.000 | 125,630.000 | JPY -753,780 | 828.48 Loss of -748,809 on sale |
| 2024-11-21 | SELL | -15 | 125,300.000 | 125,800.000 | 125,750.000 | JPY -1,886,250 | 830.89 Loss of -1,873,787 on sale |
| 2024-11-18 | SELL | -6 | 125,500.000 | 125,800.000 | 125,770.000 | JPY -754,620 | 834.34 Loss of -749,614 on sale |
| 2024-11-11 | SELL | -3 | 127,500.000 | 127,600.000 | 127,590.000 | JPY -382,770 | 835.35 Loss of -380,264 on sale |
| 2024-10-24 | BUY | 6 | 127,300.000 | 128,300.000 | 128,200.000 | JPY 769,200 | 844.91 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy