| 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 | Industrial & Infrastructure Fund Investment Corporation |
| Ticker | 3249.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3249.T holdings
| Date | Number of 3249.T Shares Held | Base Market Value of 3249.T Shares | Local Market Value of 3249.T Shares | Change in 3249.T Shares Held | Change in 3249.T Base Value | Current Price per 3249.T Share Held | Previous Price per 3249.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,978 | JPY 2,869,460 | JPY 2,869,460 | 0 | JPY 11,528 | JPY 963.553 | JPY 959.682 |
| 2025-12-12 (Friday) | 2,978 | JPY 2,857,932 | JPY 2,857,932 | 72 | JPY 95,397 | JPY 959.682 | JPY 950.631 |
| 2025-12-11 (Thursday) | 2,906 | JPY 2,762,535 | JPY 2,762,535 | 0 | JPY 17,644 | JPY 950.631 | JPY 944.56 |
| 2025-12-10 (Wednesday) | 2,906 | JPY 2,744,891 | JPY 2,744,891 | 0 | JPY 29,401 | JPY 944.56 | JPY 934.443 |
| 2025-12-09 (Tuesday) | 2,906 | JPY 2,715,490 | JPY 2,715,490 | 0 | JPY -15,906 | JPY 934.443 | JPY 939.916 |
| 2025-12-08 (Monday) | 2,906 | JPY 2,731,396 | JPY 2,731,396 | -48 | JPY -63,365 | JPY 939.916 | JPY 946.094 |
| 2025-12-05 (Friday) | 2,954 | JPY 2,794,761 | JPY 2,794,761 | 18 | JPY 34,281 | JPY 946.094 | JPY 940.218 |
| 2025-12-04 (Thursday) | 2,936 | JPY 2,760,480 | JPY 2,760,480 | 0 | JPY -23,552 | JPY 940.218 | JPY 948.24 |
| 2025-12-03 (Wednesday) | 2,936 | JPY 2,784,032 | JPY 2,784,032 | 0 | JPY -8,930 | JPY 948.24 | JPY 951.281 |
| 2025-12-02 (Tuesday) | 2,936 | JPY 2,792,962 | JPY 2,792,962 | 0 | JPY -33,337 | JPY 951.281 | JPY 962.636 |
| 2025-12-01 (Monday) | 2,936 | JPY 2,826,299 | JPY 2,826,299 | 0 | JPY -12,806 | JPY 962.636 | JPY 966.998 |
| 2025-11-28 (Friday) | 2,936 | JPY 2,839,105 | JPY 2,839,105 | 0 | JPY -822 | JPY 966.998 | JPY 967.278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 72 | 149,600.000 | 147,400.000 | 147,620.000 | JPY 10,628,640 | 821.01 |
| 2025-12-08 | SELL | -48 | 148,100.000 | 145,900.000 | 146,120.000 | JPY -7,013,760 | 819.07 Loss of -6,974,445 on sale |
| 2025-12-05 | BUY | 18 | 148,100.000 | 145,800.000 | 146,030.000 | JPY 2,628,540 | 818.56 |
| 2025-11-20 | SELL | -15 | 148,800.000 | 147,500.000 | 147,630.000 | JPY -2,214,450 | 812.40 Loss of -2,202,264 on sale |
| 2025-11-19 | BUY | 12 | 147,500.000 | 146,100.000 | 146,240.000 | JPY 1,754,880 | 811.86 |
| 2025-11-04 | BUY | 12 | 144,900.000 | 143,400.000 | 143,550.000 | JPY 1,722,600 | 804.61 |
| 2025-10-28 | BUY | 5 | 143,500.000 | 144,700.000 | 144,580.000 | JPY 722,900 | 801.68 |
| 2025-10-20 | BUY | 6 | 142,100.000 | 142,500.000 | 142,460.000 | JPY 854,760 | 797.73 |
| 2025-10-16 | BUY | 18 | 142,300.000 | 142,400.000 | 142,390.000 | JPY 2,563,020 | 796.36 |
| 2025-10-15 | SELL | -6 | 141,700.000 | 142,000.000 | 141,970.000 | JPY -851,820 | 795.70 Loss of -847,046 on sale |
| 2025-10-14 | BUY | 18 | 139,300.000 | 139,700.000 | 139,660.000 | JPY 2,513,880 | 795.13 |
| 2025-10-02 | SELL | -6 | 137,200.000 | 137,600.000 | 137,560.000 | JPY -825,360 | 791.88 Loss of -820,609 on sale |
| 2025-09-29 | BUY | 12 | 135,000.000 | 136,800.000 | 136,620.000 | JPY 1,639,440 | 790.04 |
| 2025-09-26 | SELL | -6 | 136,300.000 | 136,800.000 | 136,750.000 | JPY -820,500 | 789.44 Loss of -815,763 on sale |
| 2025-08-14 | SELL | -5 | 127,200.000 | 127,700.000 | 127,650.000 | JPY -638,250 | 784.74 Loss of -634,326 on sale |
| 2025-08-12 | BUY | 6 | 127,700.000 | 127,700.000 | 127,700.000 | JPY 766,200 | 783.93 |
| 2025-08-06 | BUY | 24 | 127,400.000 | 127,500.000 | 127,490.000 | JPY 3,059,760 | 783.05 |
| 2025-08-05 | BUY | 12 | 126,400.000 | 126,600.000 | 126,580.000 | JPY 1,518,960 | 782.66 |
| 2025-07-17 | SELL | -6 | 122,900.000 | 123,100.000 | 123,080.000 | JPY -738,480 | 780.48 Loss of -733,797 on sale |
| 2025-07-10 | SELL | -6 | 121,900.000 | 122,600.000 | 122,530.000 | JPY -735,180 | 779.01 Loss of -730,506 on sale |
| 2025-06-16 | SELL | -6 | 121,200.000 | 122,800.000 | 122,640.000 | JPY -735,840 | 773.10 Loss of -731,201 on sale |
| 2025-06-11 | BUY | 12 | 120,700.000 | 121,500.000 | 121,420.000 | JPY 1,457,040 | 771.81 |
| 2025-06-02 | SELL | -24 | 118,500.000 | 118,500.000 | 118,500.000 | JPY -2,844,000 | 769.19 Loss of -2,825,539 on sale |
| 2025-05-29 | BUY | 6 | 117,900.000 | 118,600.000 | 118,530.000 | JPY 711,180 | 768.54 |
| 2025-05-28 | BUY | 6 | 117,800.000 | 118,000.000 | 117,980.000 | JPY 707,880 | 768.23 |
| 2025-05-22 | BUY | 6 | 115,300.000 | 115,500.000 | 115,480.000 | JPY 692,880 | 767.14 |
| 2025-05-21 | SELL | -12 | 115,100.000 | 115,700.000 | 115,640.000 | JPY -1,387,680 | 766.90 Loss of -1,378,477 on sale |
| 2025-05-19 | SELL | -12 | 116,500.000 | 116,700.000 | 116,680.000 | JPY -1,400,160 | 766.40 Loss of -1,390,963 on sale |
| 2025-05-15 | BUY | 6 | 116,900.000 | 117,200.000 | 117,170.000 | JPY 703,020 | 765.92 |
| 2025-05-09 | SELL | -12 | 116,800.000 | 116,800.000 | 116,800.000 | JPY -1,401,600 | 764.98 Loss of -1,392,420 on sale |
| 2025-04-28 | BUY | 6 | 115,700.000 | 115,700.000 | 115,700.000 | JPY 694,200 | 761.26 |
| 2025-04-23 | BUY | 6 | 115,500.000 | 116,400.000 | 116,310.000 | JPY 697,860 | 760.19 |
| 2025-04-08 | SELL | -12 | 113,400.000 | 114,900.000 | 114,750.000 | JPY -1,377,000 | 755.65 Loss of -1,367,932 on sale |
| 2025-04-07 | BUY | 18 | 112,100.000 | 114,700.000 | 114,440.000 | JPY 2,059,920 | 755.61 |
| 2025-04-01 | BUY | 42 | 117,800.000 | 119,000.000 | 118,880.000 | JPY 4,992,960 | 754.67 |
| 2025-03-31 | SELL | -66 | 116,200.000 | 117,700.000 | 117,550.000 | JPY -7,758,300 | 754.46 Loss of -7,708,506 on sale |
| 2025-03-28 | BUY | 6 | 117,700.000 | 118,000.000 | 117,970.000 | JPY 707,820 | 754.19 |
| 2025-03-27 | SELL | -12 | 117,500.000 | 117,600.000 | 117,590.000 | JPY -1,411,080 | 753.95 Loss of -1,402,033 on sale |
| 2025-03-26 | SELL | -30 | 117,000.000 | 117,400.000 | 117,360.000 | JPY -3,520,800 | 753.73 Loss of -3,498,188 on sale |
| 2025-03-21 | BUY | 6 | 118,900.000 | 119,500.000 | 119,440.000 | JPY 716,640 | 752.83 |
| 2025-03-14 | SELL | -6 | 116,100.000 | 116,100.000 | 116,100.000 | JPY -696,600 | 751.16 Loss of -692,093 on sale |
| 2025-03-13 | SELL | -12 | 115,000.000 | 115,700.000 | 115,630.000 | JPY -1,387,560 | 750.87 Loss of -1,378,550 on sale |
| 2025-02-26 | BUY | 42 | 117,600.000 | 118,400.000 | 118,320.000 | JPY 4,969,440 | 747.16 |
| 2025-02-17 | BUY | 6 | 116,200.000 | 116,900.000 | 116,830.000 | JPY 700,980 | 744.23 |
| 2025-02-07 | SELL | -6 | 114,400.000 | 115,600.000 | 115,480.000 | JPY -692,880 | 743.68 Loss of -688,418 on sale |
| 2025-02-03 | BUY | 72 | 114,800.000 | 116,200.000 | 116,060.000 | JPY 8,356,320 | 743.26 |
| 2025-01-14 | BUY | 6 | 113,700.000 | 115,600.000 | 115,410.000 | JPY 692,460 | 742.87 |
| 2024-12-16 | BUY | 6 | 111,600.000 | 112,600.000 | 112,500.000 | JPY 675,000 | 751.01 |
| 2024-12-09 | SELL | -6 | 112,000.000 | 112,700.000 | 112,630.000 | JPY -675,780 | 752.68 Loss of -671,264 on sale |
| 2024-12-04 | SELL | -12 | 113,600.000 | 114,500.000 | 114,410.000 | JPY -1,372,920 | 752.78 Loss of -1,363,887 on sale |
| 2024-11-21 | SELL | -30 | 115,800.000 | 115,800.000 | 115,800.000 | JPY -3,474,000 | 750.75 Loss of -3,451,478 on sale |
| 2024-11-18 | SELL | -12 | 113,800.000 | 114,500.000 | 114,430.000 | JPY -1,373,160 | 752.55 Loss of -1,364,129 on sale |
| 2024-11-11 | SELL | -6 | 114,500.000 | 114,500.000 | 114,500.000 | JPY -687,000 | 753.67 Loss of -682,478 on sale |
| 2024-10-24 | BUY | 12 | 114,500.000 | 115,900.000 | 115,760.000 | JPY 1,389,120 | 762.80 |
* (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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